SWISS RE LTD
CIK: 0001519921SEC EDGAR →
Portfolio Value
$1.5M
Holdings
237
As of
Q4 2025
New Positions
237
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF. | 2,222,431 | $1.5M | 99.26% |
| 2 | NVIDIA CORP. | 4,927 | $918K | 59.87% |
| 3 | MICROSOFT CORP. | 1,605 | $776K | 50.61% |
| 4 | APPLE INC. | 2,777 | $754K | 49.17% |
| 5 | ALPHABET INC-CL A. | 1,448 | $453K | 29.54% |
| 6 | ALPHABET INC-CL C. | 1,256 | $394K | 25.70% |
| 7 | AMAZON.COM INC. | 1,630 | $376K | 24.52% |
| 8 | BROADCOM INC. | 938 | $324K | 21.13% |
| 9 | VISA INC-CLASS A SHARES. | 567 | $198K | 12.91% |
| 10 | TESLA INC. | 395 | $177K | 11.54% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 47 | $4.0M | 38.4% |
| Financial Services | 45 | $2.5M | 24.4% |
| Communication Services | 12 | $1.1M | 10.4% |
| Consumer Cyclical | 17 | $927K | 9.0% |
| Industrials | 35 | $508K | 4.9% |
| Healthcare | 27 | $419K | 4.1% |
| Consumer Defensive | 13 | $309K | 3.0% |
| Unknown | 12 | $196K | 1.9% |
| Basic Materials | 9 | $135K | 1.3% |
| Real Estate | 9 | $126K | 1.2% |
| Energy | 5 | $102K | 1.0% |
| Utilities | 6 | $48K | 0.5% |