Filed: 2/10/2023ACC: 0001027848-23-000001
📋 What this filing means
SWISS RE LTD filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $377.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$377.99M
Total AUM (reported)
6.73M
Total Shares
Allocation by class
COM$377.99M100.0%
Portfolio Concentration
Top 3$204.47M54.1%
4–10$173.52M45.9%
Top 3 weight
54.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.73M
Sole
Full voting authority
6.73M
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
Other8
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
VANGUARD HIGH DVD YIELD ETF
DFNDShares728.97K
TypeSH
Market value$78.88M
20.87%
Sole
728.97K
Shared
0.00
None
0.00
ISHARES ESG MSCI USA LEADERS
DFNDShares1.06M
TypeSH
Market value$70.46M
18.64%
Sole
1.06M
Shared
0.00
None
0.00
VANGUARD INT HIGH DVD YLD IN
DFNDShares925.38K
TypeSH
Market value$55.12M
14.58%
Sole
925.38K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKET
DFNDShares1.30M
TypeSH
Market value$49.09M
12.99%
Sole
1.30M
Shared
0.00
None
0.00
ISHARES TRUST ISHARES ESG AW
DFNDShares673K
TypeSH
Market value$44.24M
11.70%
Sole
673K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR
DFNDShares322.23K
TypeSH
Market value$43.77M
11.58%
Sole
322.23K
Shared
0.00
None
0.00
ISHARES CORE HIGH DIVIDEND E
DFNDShares327.97K
TypeSH
Market value$34.19M
9.04%
Sole
327.97K
Shared
0.00
None
0.00
SHARECARE INC
DFNDShares1.39M
TypeSH
Market value$2.23M
0.59%
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 | $78.88M 20.87% | 728.97K | 0.00 | 0.00 |
ISHARES ESG MSCI USA LEADERSDFND | COM | 1.06M | SH | $70.46M 18.64% | 1.06M | 0.00 | 0.00 |
VANGUARD INT HIGH DVD YLD INDFND | COM | 925.38K | SH | $55.12M 14.58% | 925.38K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETDFND | COM | 1.30M | SH | $49.09M 12.99% | 1.30M | 0.00 | 0.00 |
ISHARES TRUST ISHARES ESG AWDFND | COM | 673K | SH | $44.24M 11.70% | 673K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTORDFND | COM | 322.23K | SH | $43.77M 11.58% | 322.23K | 0.00 | 0.00 |
ISHARES CORE HIGH DIVIDEND EDFND | COM | 327.97K | SH | $34.19M 9.04% | 327.97K | 0.00 | 0.00 |
SHARECARE INCDFND | COM | 1.39M | SH | $2.23M 0.59% | 1.39M | 0.00 | 0.00 |