$958 Million is the total value of SWISS RE LTD's 10 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | $358,524,000 | +13.0% | 1,269,200 | 0.0% | 37.43% | +16.2% | |
| IVV | ISHARES CORE S&P 500 ETF | $281,487,000 | +13.1% | 989,200 | 0.0% | 29.39% | +16.3% | |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1 | $148,309,000 | -31.5% | 825,500 | -41.2% | 15.48% | -29.6% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING | $93,854,000 | -13.3% | 1,815,000 | -20.9% | 9.80% | -10.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $49,754,000 | -29.5% | 325,000 | -38.3% | 5.20% | -27.5% |
| EFA | ISHARES MSCI EAFE ETF | $25,882,000 | +10.3% | 399,050 | 0.0% | 2.70% | +13.4% |
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 2019-05-13
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 | 16 | Q1 2020 | 56.1% |
| 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% |
| HEALTH CARE SELECT SECTOR | 8 | Q1 2023 | 45.4% |
| ISHARES TRUST ISHARES ESG AW | 8 | Q1 2023 | 11.3% |
| ISHARES IBOXX $ INVE | 7 | Q3 2016 | 69.5% |
View SWISS RE LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NewStar Financial, Inc. | February 09, 2018 | ? | ? |
View SWISS RE LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-11-09 |
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.