Filed: 5/11/2023ACC: 0001027848-23-000003
📋 What this filing means
SWISS RE LTD filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $426.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$426.22M
Total AUM (reported)
7.85M
Total Shares
Allocation by class
COM$426.22M100.0%
Portfolio Concentration
Top 3$243.51M57.1%
4–10$182.71M42.9%
Top 3 weight
57.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.85M
Sole
Full voting authority
7.85M
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:
XTRACKERS MSCI USA ESG LDRS
DFNDShares2.42M
TypeSH
Market value$90.88M
21.32%
Sole
2.42M
Shared
0.00
None
0.00
VANGUARD HIGH DVD YIELD ETF
DFNDShares728.97K
TypeSH
Market value$76.91M
18.04%
Sole
728.97K
Shared
0.00
None
0.00
ISHARES ESG MSCI USA LEADERS
DFNDShares1.06M
TypeSH
Market value$75.72M
17.77%
Sole
1.06M
Shared
0.00
None
0.00
VANGUARD INT HIGH DVD YLD IN
DFNDShares925.38K
TypeSH
Market value$57.33M
13.45%
Sole
925.38K
Shared
0.00
None
0.00
ISHARES TRUST ISHARES ESG AW
DFNDShares673K
TypeSH
Market value$48.35M
11.34%
Sole
673K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR
DFNDShares322.23K
TypeSH
Market value$41.72M
9.79%
Sole
322.23K
Shared
0.00
None
0.00
ISHARES CORE HIGH DIVIDEND E
DFNDShares327.97K
TypeSH
Market value$33.34M
7.82%
Sole
327.97K
Shared
0.00
None
0.00
SHARECARE INC
DFNDShares1.39M
TypeSH
Market value$1.98M
0.46%
Sole
1.39M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XTRACKERS MSCI USA ESG LDRSDFND | COM | 2.42M | SH | $90.88M 21.32% | 2.42M | 0.00 | 0.00 |
VANGUARD HIGH DVD YIELD ETFDFND | COM | 728.97K | SH | $76.91M 18.04% | 728.97K | 0.00 | 0.00 |
ISHARES ESG MSCI USA LEADERSDFND | COM | 1.06M | SH | $75.72M 17.77% | 1.06M | 0.00 | 0.00 |
VANGUARD INT HIGH DVD YLD INDFND | COM | 925.38K | SH | $57.33M 13.45% | 925.38K | 0.00 | 0.00 |
ISHARES TRUST ISHARES ESG AWDFND | COM | 673K | SH | $48.35M 11.34% | 673K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTORDFND | COM | 322.23K | SH | $41.72M 9.79% | 322.23K | 0.00 | 0.00 |
ISHARES CORE HIGH DIVIDEND EDFND | COM | 327.97K | SH | $33.34M 7.82% | 327.97K | 0.00 | 0.00 |
SHARECARE INCDFND | COM | 1.39M | SH | $1.98M 0.46% | 1.39M | 0.00 | 0.00 |