SWISS RE LTD - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, SWISS RE LTD held in its portfolio 237 assets valued at $1,533,349,248 (i.e. $1.53B).
The most valuable assets in the portfolio included: ISHARES CORE S&P 500 ETF. ($1.52B), NVIDIA CORP. ($918.89K), and MICROSOFT CORP. ($776.21K).
The chart below shows the top 10 valuable assets, and the table below shows the top 237 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SWISS RE LTD - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF. | 2222431 | 1521953819 | COM |
| NVIDIA CORP. | 4927 | 918886 | COM |
| MICROSOFT CORP. | 1605 | 776210 | COM |
| APPLE INC. | 2777 | 754955 | COM |
| ALPHABET INC-CL A. | 1448 | 453224 | COM |
| ALPHABET INC-CL C. | 1256 | 394133 | COM |
| AMAZON.COM INC. | 1630 | 376237 | COM |
| BROADCOM INC. | 938 | 324642 | COM |
| META PLATFORMS INC-CLASS A. | 474 | 312883 | COM |
| VISA INC-CLASS A SHARES. | 567 | 198853 | COM |
| TESLA INC. | 395 | 177639 | COM |
| ELI LILLY & CO. | 161 | 173023 | COM |
| MASTERCARD INC - A. | 247 | 141007 | COM |
| CATERPILLAR INC. | 228 | 130614 | COM |
| MICRON TECHNOLOGY INC. | 407 | 116162 | COM |
| TJX COMPANIES INC. | 729 | 111982 | COM |
| LAM RESEARCH CORP. | 647 | 110753 | COM |
| ORACLE CORP. | 558 | 108760 | COM |
| JOHNSON & JOHNSON. | 523 | 108235 | COM |
| JPMORGAN CHASE & CO. | 334 | 107621 | COM |
| GENERAL ELECTRIC CO. | 325 | 100110 | COM |
| ADVANCED MICRO DEVICES. | 404 | 86521 | COM |
| BERKSHIRE HATHAWAY INC-CL B. | 160 | 80424 | COM |
| NETFLIX INC. | 850 | 79696 | COM |
| PALANTIR TECHNOLOGIES INC-A. | 442 | 78566 | COM |
| GOLDMAN SACHS GROUP INC. | 89 | 78231 | COM |
| KLA CORP. | 64 | 77765 | COM |
| APPLIED MATERIALS INC. | 293 | 75298 | COM |
| AMPHENOL CORP-CL A. | 557 | 75273 | COM |
| WALMART INC. | 651 | 72528 | COM |
| RTX CORP. | 380 | 69692 | COM |
| COSTCO WHOLESALE CORP. | 80 | 68987 | COM |
| INTL BUSINESS MACHINES CORP. | 227 | 67240 | COM |
| GE VERNOVA INC. | 100 | 65357 | COM |
| PROCTER & GAMBLE CO/THE. | 438 | 62770 | COM |
| COCA-COLA CO/THE. | 894 | 62500 | COM |
| ROYAL BANK OF CANADA. | 342 | 58380 | COM |
| CITIGROUP INC. | 500 | 58345 | COM |
| MERCK & CO. INC.. | 537 | 56525 | COM |
| HOME DEPOT INC. | 162 | 55744 | COM |
| TORONTO-DOMINION BANK. | 539 | 50867 | COM |
| ARISTA NETWORKS INC. | 379 | 49660 | COM |
| ABBOTT LABORATORIES. | 391 | 48988 | COM |
| AGNICO EAGLE MINES LTD. | 284 | 48225 | COM |
| ABBVIE INC. | 208 | 47526 | COM |
| QUALCOMM INC. | 276 | 47210 | COM |
| CHIPOTLE MEXICAN GRILL INC. | 1260 | 46620 | COM |
| BANK OF AMERICA CORP. | 823 | 45265 | COM |
| SCHLUMBERGER LTD. | 1173 | 45020 | COM |
| SHOPIFY INC - CLASS A. | 278 | 44821 | COM |
| HONEYWELL INTERNATIONAL INC. | 222 | 43310 | COM |
| AUTOMATIC DATA PROCESSING. | 168 | 43215 | COM |
| MORGAN STANLEY. | 230 | 40832 | COM |
| APPLOVIN CORP-CLASS A. | 60 | 40429 | COM |
| PHILIP MORRIS INTERNATIONAL. | 248 | 39779 | COM |
| S&P GLOBAL INC. | 75 | 39194 | COM |
| AMERICAN EXPRESS CO. | 105 | 38845 | COM |
| UNION PACIFIC CORP. | 165 | 38168 | COM |
| FORTINET INC. | 475 | 37720 | COM |
| BANK OF MONTREAL. | 290 | 37711 | COM |
| CORNING INC. | 429 | 37563 | COM |
| UBER TECHNOLOGIES INC. | 450 | 36770 | COM |
| MCDONALD'S CORP. | 118 | 36064 | COM |
| PROGRESSIVE CORP. | 157 | 35752 | COM |
| UNITEDHEALTH GROUP INC. | 107 | 35322 | COM |
| CISCO SYSTEMS INC. | 457 | 35203 | COM |
| BLACKROCK INC. | 31 | 33181 | COM |
| WESTERN DIGITAL CORP. | 187 | 32214 | COM |
| ADOBE INC. | 91 | 31849 | COM |
| AUTODESK INC. | 107 | 31673 | COM |
| GILEAD SCIENCES INC. | 251 | 30808 | COM |
| BOEING CO/THE. | 140 | 30397 | COM |
| BANK OF NOVA SCOTIA. | 410 | 30279 | COM |
| WELLS FARGO & CO. | 319 | 29731 | COM |
| MARSH & MCLENNAN COS. | 159 | 29498 | COM |
| INTEL CORP. | 797 | 29409 | COM |
| CADENCE DESIGN SYS INC. | 94 | 29383 | COM |
| CELESTICA INC. | 98 | 29027 | COM |
| T-MOBILE US INC. | 142 | 28832 | COM |
| WELLTOWER INC. | 155 | 28770 | COM |
| DOORDASH INC - A. | 124 | 28084 | COM |
| INTERCONTINENTAL EXCHANGE IN. | 172 | 27857 | COM |
| PEPSICO INC. | 194 | 27843 | COM |
| THERMO FISHER SCIENTIFIC INC. | 48 | 27814 | COM |
| VERTEX PHARMACEUTICALS INC. | 61 | 27655 | COM |
| SALESFORCE INC. | 104 | 27551 | COM |
| ROBINHOOD MARKETS INC - A. | 237 | 26805 | COM |
| BOOKING HOLDINGS INC. | 5 | 26777 | COM |
| NEWMONT CORP. | 263 | 26261 | COM |
| MCKESSON CORP. | 32 | 26249 | COM |
| TRUIST FINANCIAL CORP. | 533 | 26229 | COM |
| BOSTON SCIENTIFIC CORP. | 273 | 26031 | COM |
| CVS HEALTH CORP. | 327 | 25951 | COM |
| WARNER BROS DISCOVERY INC. | 893 | 25736 | COM |
| AMERICAN TOWER CORP. | 145 | 25458 | COM |
| BRISTOL-MYERS SQUIBB CO. | 470 | 25352 | COM |
| CBRE GROUP INC - A. | 157 | 25244 | COM |
| CINTAS CORP. | 134 | 25201 | COM |
| EMCOR GROUP INC. | 41 | 25083 | COM |
| LOWE'S COS INC. | 104 | 25081 | COM |
| WALT DISNEY CO/THE. | 220 | 25029 | COM |
| PAYCHEX INC. | 216 | 24231 | COM |
| LOCKHEED MARTIN CORP. | 50 | 24184 | COM |
| INTUITIVE SURGICAL INC. | 42 | 23787 | COM |
| TRAVELERS COS INC/THE. | 80 | 23205 | COM |
| VERIZON COMMUNICATIONS INC. | 568 | 23135 | COM |
| ARTHUR J GALLAGHER & CO. | 89 | 23032 | COM |
| STARBUCKS CORP. | 273 | 22989 | COM |
| TEXAS INSTRUMENTS INC. | 132 | 22901 | COM |
| BANK OF NEW YORK MELLON CORP. | 194 | 22521 | COM |
| CAPITAL ONE FINANCIAL CORP. | 91 | 22055 | COM |
| BROOKFIELD CORP. | 479 | 22022 | COM |
| CARRIER GLOBAL CORP. | 416 | 21981 | COM |
| QUANTA SERVICES INC. | 52 | 21947 | COM |
| CAN IMPERIAL BK OF COMMERCE. | 237 | 21514 | COM |
| SERVICENOW INC. | 140 | 21447 | COM |
| HOWMET AEROSPACE INC. | 103 | 21117 | COM |
| FASTENAL CO. | 526 | 21108 | COM |
| AT&T INC. | 845 | 20990 | COM |
| SOFI TECHNOLOGIES INC. | 800 | 20944 | COM |
| SYNCHRONY FINANCIAL. | 249 | 20774 | COM |
| ENTERGY CORP. | 222 | 20519 | COM |
| FREEPORT-MCMORAN INC. | 399 | 20265 | COM |
| FERGUSON ENTERPRISES INC. | 91 | 20259 | COM |
| SIMON PROPERTY GROUP INC. | 109 | 20177 | COM |
| METLIFE INC. | 254 | 20051 | COM |
| CAMECO CORP. | 218 | 19988 | COM |
| ULTA BEAUTY INC. | 33 | 19965 | COM |
| BLACKSTONE INC. | 129 | 19884 | COM |
| COMFORT SYSTEMS USA INC. | 21 | 19599 | COM |
| AGILENT TECHNOLOGIES INC. | 143 | 19458 | COM |
| CONSTELLATION ENERGY. | 55 | 19430 | COM |
| PFIZER INC. | 776 | 19322 | COM |
| FRANCO-NEVADA CORP. | 93 | 19303 | COM |
| REGENERON PHARMACEUTICALS. | 25 | 19297 | COM |
| HUNTINGTON BANCSHARES INC. | 1105 | 19172 | COM |
| CLOUDFLARE INC - CLASS A. | 96 | 18926 | COM |
| EMERSON ELECTRIC CO. | 142 | 18846 | COM |
| SHERWIN-WILLIAMS CO/THE. | 58 | 18794 | COM |
| VERTIV HOLDINGS CO-A. | 116 | 18793 | COM |
| TERADYNE INC. | 97 | 18775 | COM |
| CROWDSTRIKE HOLDINGS INC - A. | 40 | 18750 | COM |
| NUTRIEN LTD. | 300 | 18542 | COM |
| CUMMINS INC. | 36 | 18376 | COM |
| VICI PROPERTIES INC. | 641 | 18025 | COM |
| ILLINOIS TOOL WORKS. | 73 | 17980 | COM |
| MONSTER BEVERAGE CORP. | 234 | 17941 | COM |
| FEDEX CORP. | 62 | 17909 | COM |
| ANALOG DEVICES INC. | 66 | 17899 | COM |
| WABTEC CORP. | 82 | 17503 | COM |
| NIKE INC -CL B. | 266 | 16947 | COM |
| DANAHER CORP. | 74 | 16940 | COM |
| AMERISOURCEBERGEN CORP. | 50 | 16888 | COM |
| RESMED INC. | 70 | 16861 | COM |
| BAKER HUGHES CO. | 366 | 16668 | COM |
| ARCH CAPITAL GROUP LTD. | 173 | 16597 | COM |
| CME GROUP INC. | 60 | 16385 | COM |
| WILLIAMS COS INC. | 272 | 16350 | COM |
| UNITED PARCEL SERVICE-CL B. | 164 | 16267 | COM |
| APOLLO GLOBAL MANAGEMENT INC. | 112 | 16213 | COM |
| NEXTERA ENERGY INC. | 199 | 15976 | COM |
| SYNOPSYS INC. | 34 | 15970 | COM |
| BIOGEN INC. | 90 | 15839 | COM |
| EBAY INC. | 177 | 15417 | COM |
| MONOLITHIC POWER SYSTEMS INC. | 17 | 15408 | COM |
| AXON ENTERPRISE INC. | 27 | 15334 | COM |
| DR HORTON INC. | 105 | 15123 | COM |
| ROBLOX CORP -CLASS A. | 186 | 15072 | COM |
| PULTEGROUP INC. | 128 | 15009 | COM |
| ENBRIDGE INC. | 310 | 14854 | COM |
| MANULIFE FINANCIAL CORP. | 408 | 14835 | COM |
| ELECTRONIC ARTS INC. | 72 | 14712 | COM |
| IQVIA HOLDINGS INC. | 65 | 14652 | COM |
| PACCAR INC. | 132 | 14455 | COM |
| AMGEN INC. | 44 | 14402 | COM |
| EXELON CORP. | 329 | 14341 | COM |
| TAKE-TWO INTERACTIVE SOFTWRE. | 56 | 14338 | COM |
| KINROSS GOLD CORP. | 507 | 14299 | COM |
| VERALTO CORP. | 142 | 14169 | COM |
| US BANCORP. | 263 | 14034 | COM |
| MONDELEZ INTERNATIONAL INC-A. | 259 | 13942 | COM |
| COLGATE-PALMOLIVE CO. | 175 | 13829 | COM |
| CBOE GLOBAL MARKETS INC. | 55 | 13805 | COM |
| ALTRIA GROUP INC. | 237 | 13665 | COM |
| BLOCK INC. | 209 | 13604 | COM |
| BECTON DICKINSON AND CO. | 70 | 13585 | COM |
| IDEXX LABORATORIES INC. | 20 | 13531 | COM |
| P G & E CORP. | 833 | 13386 | COM |
| O'REILLY AUTOMOTIVE INC. | 146 | 13317 | COM |
| TRANSDIGM GROUP INC. | 10 | 13299 | COM |
| SCHWAB (CHARLES) CORP. | 133 | 13288 | COM |
| 3M CO. | 83 | 13288 | COM |
| PUBLIC STORAGE. | 51 | 13235 | COM |
| SNOWFLAKE INC. | 60 | 13162 | COM |
| EQUINIX INC. | 17 | 13025 | COM |
| KEYSIGHT TECHNOLOGIES IN. | 63 | 12801 | COM |
| ROPER TECHNOLOGIES INC. | 28 | 12464 | COM |
| NASDAQ INC. | 126 | 12238 | COM |
| DELL TECHNOLOGIES -C. | 96 | 12084 | COM |
| ATMOS ENERGY CORP. | 72 | 12069 | COM |
| HUMANA INC. | 47 | 12038 | COM |
| STRYKER CORP. | 34 | 11950 | COM |
| ALNYLAM PHARMACEUTICALS INC. | 30 | 11930 | COM |
| AMERIPRISE FINANCIAL INC. | 24 | 11768 | COM |
| EXPAND ENERGY CORP. | 105 | 11588 | COM |
| XYLEM INC. | 84 | 11439 | COM |
| BROADRIDGE FINANCIAL SOLUTIO. | 51 | 11382 | COM |
| AIR PRODUCTS & CHEMICALS INC. | 46 | 11363 | COM |
| CIGNA CORP. | 41 | 11284 | COM |
| DEERE & CO. | 24 | 11174 | COM |
| KENVUE INC. | 645 | 11126 | COM |
| TRACTOR SUPPLY COMPANY. | 218 | 10902 | COM |
| COSTAR GROUP INC. | 162 | 10893 | COM |
| INSMED INC. | 62 | 10790 | COM |
| WASTE MANAGEMENT INC. | 49 | 10766 | COM |
| MARKEL GROUP INC. | 5 | 10748 | COM |
| RAYMOND JAMES FINANCIAL INC. | 66 | 10599 | COM |
| PARKER HANNIFIN CORP. | 12 | 10548 | COM |
| AMETEK INC. | 51 | 10471 | COM |
| ARCHER-DANIELS-MIDLAND CO. | 180 | 10348 | COM |
| WATERS CORP. | 27 | 10255 | COM |
| GENERAL MOTORS CO. | 125 | 10165 | COM |
| AFLAC INC. | 92 | 10145 | COM |
| CIENA CORP. | 43 | 10056 | COM |
| MOODY'S CORP. | 19 | 9706 | COM |
| EXTRA SPACE STORAGE INC. | 74 | 9636 | COM |
| KIMBERLY-CLARK CORP. | 95 | 9585 | COM |
| ALLSTATE CORP. | 46 | 9575 | COM |
| PRUDENTIAL FINANCIAL INC. | 84 | 9482 | COM |
| CORTEVA INC. | 140 | 9384 | COM |
| INGERSOLL-RAND INC. | 118 | 9348 | COM |
| ZSCALER INC. | 41 | 9222 | COM |
| OTIS WORLDWIDE CORP. | 104 | 9084 | COM |
| GENERAL MILLS INC. | 194 | 9021 | COM |
| DATADOG INC - CLASS A. | 62 | 8431 | COM |
| PURE STORAGE INC - CLASS A. | 60 | 4021 | COM |
| SPDR S&P 500 ETF TRUST. | 5 | 3410 | COM |
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