$496 Million is the total value of SWISS RE LTD's 7 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Buy | HEALTH CARE SELECT SECTOR | $225,424,000 | +119.2% | 1,600,000 | +98.0% | 45.44% | +70.7% |
| USSG | Sell | XTRACKERS MSCI USA ESG LDRS | $165,671,000 | -10.3% | 3,733,000 | -19.5% | 33.40% | -30.1% |
| EEM | ISHARES MSCI EMERGING MARKET | $63,272,000 | -3.0% | 1,295,230 | 0.0% | 12.75% | -24.5% | |
| SUSL | ISHARES ESG MSCI USA LEADERS | $34,504,000 | +29.6% | 409,155 | 0.0% | 6.96% | +0.9% | |
| ESGD | ISHARES TRUST ISHARES ESG AW | $4,250,000 | +1.4% | 53,490 | 0.0% | 0.86% | -21.0% | |
| EFA | ISHARES MSCI EAFE ETF | $2,970,000 | +0.8% | 37,750 | 0.0% | 0.60% | -21.4% |
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 2022-02-11
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 | 2024-02-15 |
| 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 |
| 13F-HR | 2022-08-10 |
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.