$292 Million is the total value of SWISS RE LTD's 5 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USSG | XTRACKERS MSCI USA ESG LDRS | $183,271,000 | +8.3% | 4,638,000 | 0.0% | 62.71% | -34.7% | |
| ESGD | ISHARES TRUST ISHARES ESG AW | $4,227,000 | +4.1% | 53,490 | 0.0% | 1.45% | -37.3% | |
| EFA | ISHARES MSCI EAFE ETF | $2,978,000 | +4.0% | 37,750 | 0.0% | 1.02% | -37.4% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Swiss Re Corporate Solutions Ltd #1
- SWISS RE AMERICA HOLDING CORP #2
- Swiss Re Life Capital Americas Holding Inc #3
- SWISS REINSURANCE CO LTD #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.