Filed: 11/9/2022ACC: 0001027848-22-000010
📋 What this filing means
SWISS RE LTD filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $342.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$342.3K
Total AUM (reported)
7.06M
Total Shares
Allocation by class
COM$342.3K100.0%
Portfolio Concentration
Top 3$168.9K49.3%
4–10$173.4K50.7%
Top 3 weight
49.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.06M
Sole
Full voting authority
7.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other9
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
VANGUARD HIGH DVD YIELD ETF
DFNDShares728.97K
TypeSH
Market value$69.2K
20.21%
Sole
728.97K
Shared
0.00
None
0.00
ISHARES CORE HIGH DIVIDEND E
DFNDShares564.82K
TypeSH
Market value$51.6K
15.06%
Sole
564.82K
Shared
0.00
None
0.00
VANGUARD INT HIGH DVD YLD IN
DFNDShares925.38K
TypeSH
Market value$48.2K
14.07%
Sole
925.38K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKET
DFNDShares1.30M
TypeSH
Market value$45.2K
13.20%
Sole
1.30M
Shared
0.00
None
0.00
XTRACKERS MSCI USA ESG LDRS
DFNDShares1.31M
TypeSH
Market value$42.8K
12.49%
Sole
1.31M
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR
DFNDShares322.23K
TypeSH
Market value$39.0K
11.40%
Sole
322.23K
Shared
0.00
None
0.00
ISHARES ESG MSCI USA LEADERS
DFNDShares409.15K
TypeSH
Market value$25.3K
7.38%
Sole
409.15K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
DFNDShares112.45K
TypeSH
Market value$18.5K
5.42%
Sole
112.45K
Shared
0.00
None
0.00
SHARECARE INC
DFNDShares1.39M
TypeSH
Market value$2.6K
0.77%
Sole
1.39M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD HIGH DVD YIELD ETFDFND | COM | 728.97K | SH | $69.2K 20.21% | 728.97K | 0.00 | 0.00 |
ISHARES CORE HIGH DIVIDEND EDFND | COM | 564.82K | SH | $51.6K 15.06% | 564.82K | 0.00 | 0.00 |
VANGUARD INT HIGH DVD YLD INDFND | COM | 925.38K | SH | $48.2K 14.07% | 925.38K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETDFND | COM | 1.30M | SH | $45.2K 13.20% | 1.30M | 0.00 | 0.00 |
XTRACKERS MSCI USA ESG LDRSDFND | COM | 1.31M | SH | $42.8K 12.49% | 1.31M | 0.00 | 0.00 |
HEALTH CARE SELECT SECTORDFND | COM | 322.23K | SH | $39.0K 11.40% | 322.23K | 0.00 | 0.00 |
ISHARES ESG MSCI USA LEADERSDFND | COM | 409.15K | SH | $25.3K 7.38% | 409.15K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFDFND | COM | 112.45K | SH | $18.5K 5.42% | 112.45K | 0.00 | 0.00 |
SHARECARE INCDFND | COM | 1.39M | SH | $2.6K 0.77% | 1.39M | 0.00 | 0.00 |