Filed: 2/12/2026ACC: 0001519921-26-000001
📋 What this filing means
SWISS RE LTD filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$1.53B
Total AUM (reported)
2.29M
Total Shares
Allocation by class
COM$1.53B100.0%
Portfolio Concentration
Top 3$1.52B99.4%
4–10$2.81M0.2%
11–25$1.71M0.1%
Rest$5.17M0.3%
Top 3 weight
99.4%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Sole
Full voting authority
2.29M
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
Other237
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings237
Rows:
ISHARES CORE S&P 500 ETF.
DFNDShares2.22M
TypeSH
Market value$1.52B
99.26%
Sole
2.22M
Shared
0.00
None
0.00
NVIDIA CORP.
DFNDShares4.93K
TypeSH
Market value$918.9K
0.06%
Sole
4.93K
Shared
0.00
None
0.00
MICROSOFT CORP.
DFNDShares1.60K
TypeSH
Market value$776.2K
0.05%
Sole
1.60K
Shared
0.00
None
0.00
APPLE INC.
DFNDShares2.78K
TypeSH
Market value$755.0K
0.05%
Sole
2.78K
Shared
0.00
None
0.00
ALPHABET INC-CL A.
DFNDShares1.45K
TypeSH
Market value$453.2K
0.03%
Sole
1.45K
Shared
0.00
None
0.00
ALPHABET INC-CL C.
DFNDShares1.26K
TypeSH
Market value$394.1K
0.03%
Sole
1.26K
Shared
0.00
None
0.00
AMAZON.COM INC.
DFNDShares1.63K
TypeSH
Market value$376.2K
0.02%
Sole
1.63K
Shared
0.00
None
0.00
BROADCOM INC.
DFNDShares938.00
TypeSH
Market value$324.6K
0.02%
Sole
938.00
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A.
DFNDShares474.00
TypeSH
Market value$312.9K
0.02%
Sole
474.00
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES.
DFNDShares567.00
TypeSH
Market value$198.9K
0.01%
Sole
567.00
Shared
0.00
None
0.00
TESLA INC.
DFNDShares395.00
TypeSH
Market value$177.6K
0.01%
Sole
395.00
Shared
0.00
None
0.00
ELI LILLY & CO.
DFNDShares161.00
TypeSH
Market value$173.0K
0.01%
Sole
161.00
Shared
0.00
None
0.00
MASTERCARD INC - A.
DFNDShares247.00
TypeSH
Market value$141.0K
<0.01%
Sole
247.00
Shared
0.00
None
0.00
CATERPILLAR INC.
DFNDShares228.00
TypeSH
Market value$130.6K
<0.01%
Sole
228.00
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC.
DFNDShares407.00
TypeSH
Market value$116.2K
<0.01%
Sole
407.00
Shared
0.00
None
0.00
TJX COMPANIES INC.
DFNDShares729.00
TypeSH
Market value$112.0K
<0.01%
Sole
729.00
Shared
0.00
None
0.00
LAM RESEARCH CORP.
DFNDShares647.00
TypeSH
Market value$110.8K
<0.01%
Sole
647.00
Shared
0.00
None
0.00
ORACLE CORP.
DFNDShares558.00
TypeSH
Market value$108.8K
<0.01%
Sole
558.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON.
DFNDShares523.00
TypeSH
Market value$108.2K
<0.01%
Sole
523.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares334.00
TypeSH
Market value$107.6K
<0.01%
Sole
334.00
Shared
0.00
None
0.00
GENERAL ELECTRIC CO.
DFNDShares325.00
TypeSH
Market value$100.1K
<0.01%
Sole
325.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES.
DFNDShares404.00
TypeSH
Market value$86.5K
<0.01%
Sole
404.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL B.
DFNDShares160.00
TypeSH
Market value$80.4K
<0.01%
Sole
160.00
Shared
0.00
None
0.00
NETFLIX INC.
DFNDShares850.00
TypeSH
Market value$79.7K
<0.01%
Sole
850.00
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC-A.
DFNDShares442.00
TypeSH
Market value$78.6K
<0.01%
Sole
442.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF.DFND | COM | 2.22M | SH | $1.52B 99.26% | 2.22M | 0.00 | 0.00 |
NVIDIA CORP.DFND | COM | 4.93K | SH | $918.9K 0.06% | 4.93K | 0.00 | 0.00 |
MICROSOFT CORP.DFND | COM | 1.60K | SH | $776.2K 0.05% | 1.60K | 0.00 | 0.00 |
APPLE INC.DFND | COM | 2.78K | SH | $755.0K 0.05% | 2.78K | 0.00 | 0.00 |
ALPHABET INC-CL A.DFND | COM | 1.45K | SH | $453.2K 0.03% | 1.45K | 0.00 | 0.00 |
ALPHABET INC-CL C.DFND | COM | 1.26K | SH | $394.1K 0.03% | 1.26K | 0.00 | 0.00 |
AMAZON.COM INC.DFND | COM | 1.63K | SH | $376.2K 0.02% | 1.63K | 0.00 | 0.00 |
BROADCOM INC.DFND | COM | 938.00 | SH | $324.6K 0.02% | 938.00 | 0.00 | 0.00 |
META PLATFORMS INC-CLASS A.DFND | COM | 474.00 | SH | $312.9K 0.02% | 474.00 | 0.00 | 0.00 |
VISA INC-CLASS A SHARES.DFND | COM | 567.00 | SH | $198.9K 0.01% | 567.00 | 0.00 | 0.00 |
TESLA INC.DFND | COM | 395.00 | SH | $177.6K 0.01% | 395.00 | 0.00 | 0.00 |
ELI LILLY & CO.DFND | COM | 161.00 | SH | $173.0K 0.01% | 161.00 | 0.00 | 0.00 |
MASTERCARD INC - A.DFND | COM | 247.00 | SH | $141.0K <0.01% | 247.00 | 0.00 | 0.00 |
CATERPILLAR INC.DFND | COM | 228.00 | SH | $130.6K <0.01% | 228.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INC.DFND | COM | 407.00 | SH | $116.2K <0.01% | 407.00 | 0.00 | 0.00 |
TJX COMPANIES INC.DFND | COM | 729.00 | SH | $112.0K <0.01% | 729.00 | 0.00 | 0.00 |
LAM RESEARCH CORP.DFND | COM | 647.00 | SH | $110.8K <0.01% | 647.00 | 0.00 | 0.00 |
ORACLE CORP.DFND | COM | 558.00 | SH | $108.8K <0.01% | 558.00 | 0.00 | 0.00 |
JOHNSON & JOHNSON.DFND | COM | 523.00 | SH | $108.2K <0.01% | 523.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 334.00 | SH | $107.6K <0.01% | 334.00 | 0.00 | 0.00 |
GENERAL ELECTRIC CO.DFND | COM | 325.00 | SH | $100.1K <0.01% | 325.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES.DFND | COM | 404.00 | SH | $86.5K <0.01% | 404.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL B.DFND | COM | 160.00 | SH | $80.4K <0.01% | 160.00 | 0.00 | 0.00 |
NETFLIX INC.DFND | COM | 850.00 | SH | $79.7K <0.01% | 850.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC-A.DFND | COM | 442.00 | SH | $78.6K <0.01% | 442.00 | 0.00 | 0.00 |
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