$1.17 Billion is the total value of SWISS RE LTD's 7 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES IBOXX $ INVE | $765,002,000 | -2.4% | 6,610,800 | +2.7% | 65.59% | -5.6% |
| IGSB | Buy | ISHARES-BAR 1-3Y | $176,744,000 | +10.3% | 1,678,000 | +10.5% | 15.15% | +6.7% |
| EFA | Buy | ISHARES MSCI EAFE | $79,412,000 | +110.5% | 1,250,788 | +112.7% | 6.81% | +103.5% |
| IGIB | ISHARES INT CRED | $59,274,000 | -1.6% | 544,500 | 0.0% | 5.08% | -4.9% | |
| FLOT | ISHARES FLOATING | $50,640,000 | 0.0% | 1,000,000 | 0.0% | 4.34% | -3.3% | |
| NEWS | NEW STAR FINANCIAL | $33,000,000 | -6.2% | 3,000,000 | 0.0% | 2.83% | -9.4% | |
| MDY | New | SPDR S&P MIDCAP 400 | $2,295,000 | – | 8,400 | +100.0% | 0.20% | – |
| EVER | Exit | EVERBANK FINANCIAL | $0 | – | -1 | -100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR MSCI EAFE ETF | 30 | Q4 2021 | 28.5% |
| SPDR S&P 500 ETF TRUST | 18 | Q2 2024 | 99.8% |
| ISHARES TR FLTG RATE NT ETF | 16 | Q2 2018 | 40.3% |
| XTRACKERS MSCI USA ESG LDRS | 15 | Q1 2023 | 98.3% |
| ISHARES TR CORE S&P500 ETF | 15 | Q1 2020 | 44.9% |
| NEWSTAR FINANCIAL INC COM | 13 | Q3 2017 | 30.6% |
| ISHARES TR 1-3 YR CR BD ETF | 12 | Q2 2018 | 20.6% |
| SHARECARE INC | 9 | Q2 2024 | 100.0% |
| HEALTH CARE SELECT SECTOR | 8 | Q1 2023 | 45.4% |
| ISHARES TRUST ISHARES ESG AW | 8 | Q1 2023 | 11.3% |
View SWISS RE LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Waterdrop Inc. | February 09, 2024 | 206,362,384 | 7.1% |
| NewStar Financial, Inc. | February 09, 2018 | ? | ? |
View SWISS RE LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-15 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR/A | 2023-05-17 |
| 13F-HR/A | 2023-05-17 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
View SWISS RE LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.