Filed: 5/12/2026ACC: 0001519921-26-000002
📋 What this filing means
SWISS RE LTD filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $16.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$16.36M
Total AUM (reported)
95.36K
Total Shares
Allocation by class
COM$16.36M100.0%
Portfolio Concentration
Top 3$7.03M43.0%
4–10$2.44M14.9%
11–25$1.74M10.6%
Rest$5.15M31.5%
Top 3 weight
43.0%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 95.36K
Sole
Full voting authority
95.36K
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
Other239
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings239
Rows:
INVESCO S&P 500 EQUAL WEIGHT.
DFNDShares28.50K
TypeSH
Market value$5.47M
33.43%
Sole
28.50K
Shared
0.00
None
0.00
NVIDIA CORP.
DFNDShares4.93K
TypeSH
Market value$859.3K
5.25%
Sole
4.93K
Shared
0.00
None
0.00
APPLE INC.
DFNDShares2.78K
TypeSH
Market value$704.8K
4.31%
Sole
2.78K
Shared
0.00
None
0.00
MICROSOFT CORP.
DFNDShares1.60K
TypeSH
Market value$594.1K
3.63%
Sole
1.60K
Shared
0.00
None
0.00
ALPHABET INC-CL A.
DFNDShares1.45K
TypeSH
Market value$416.4K
2.54%
Sole
1.45K
Shared
0.00
None
0.00
ALPHABET INC-CL C.
DFNDShares1.26K
TypeSH
Market value$360.3K
2.20%
Sole
1.26K
Shared
0.00
None
0.00
AMAZON.COM INC.
DFNDShares1.63K
TypeSH
Market value$339.5K
2.07%
Sole
1.63K
Shared
0.00
None
0.00
BROADCOM INC.
DFNDShares938.00
TypeSH
Market value$290.3K
1.77%
Sole
938.00
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A.
DFNDShares474.00
TypeSH
Market value$271.2K
1.66%
Sole
474.00
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES.
DFNDShares567.00
TypeSH
Market value$171.4K
1.05%
Sole
567.00
Shared
0.00
None
0.00
CATERPILLAR INC.
DFNDShares228.00
TypeSH
Market value$161.5K
0.99%
Sole
228.00
Shared
0.00
None
0.00
ELI LILLY & CO.
DFNDShares161.00
TypeSH
Market value$148.1K
0.90%
Sole
161.00
Shared
0.00
None
0.00
TESLA INC.
DFNDShares395.00
TypeSH
Market value$146.8K
0.90%
Sole
395.00
Shared
0.00
None
0.00
LAM RESEARCH CORP.
DFNDShares647.00
TypeSH
Market value$138.2K
0.84%
Sole
647.00
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC.
DFNDShares407.00
TypeSH
Market value$137.5K
0.84%
Sole
407.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON.
DFNDShares523.00
TypeSH
Market value$127.8K
0.78%
Sole
523.00
Shared
0.00
None
0.00
MASTERCARD INC - A.
DFNDShares247.00
TypeSH
Market value$123.4K
0.75%
Sole
247.00
Shared
0.00
None
0.00
TJX COMPANIES INC.
DFNDShares729.00
TypeSH
Market value$116.4K
0.71%
Sole
729.00
Shared
0.00
None
0.00
APPLIED MATERIALS INC.
DFNDShares293.00
TypeSH
Market value$100.1K
0.61%
Sole
293.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares334.00
TypeSH
Market value$98.2K
0.60%
Sole
334.00
Shared
0.00
None
0.00
KLA CORP.
DFNDShares64.00
TypeSH
Market value$94.2K
0.58%
Sole
64.00
Shared
0.00
None
0.00
GENERAL ELECTRIC.
DFNDShares325.00
TypeSH
Market value$92.2K
0.56%
Sole
325.00
Shared
0.00
None
0.00
GE VERNOVA INC.
DFNDShares100.00
TypeSH
Market value$87.3K
0.53%
Sole
100.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES.
DFNDShares404.00
TypeSH
Market value$82.2K
0.50%
Sole
404.00
Shared
0.00
None
0.00
ORACLE CORP.
DFNDShares558.00
TypeSH
Market value$82.1K
0.50%
Sole
558.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO S&P 500 EQUAL WEIGHT.DFND | COM | 28.50K | SH | $5.47M 33.43% | 28.50K | 0.00 | 0.00 |
NVIDIA CORP.DFND | COM | 4.93K | SH | $859.3K 5.25% | 4.93K | 0.00 | 0.00 |
APPLE INC.DFND | COM | 2.78K | SH | $704.8K 4.31% | 2.78K | 0.00 | 0.00 |
MICROSOFT CORP.DFND | COM | 1.60K | SH | $594.1K 3.63% | 1.60K | 0.00 | 0.00 |
ALPHABET INC-CL A.DFND | COM | 1.45K | SH | $416.4K 2.54% | 1.45K | 0.00 | 0.00 |
ALPHABET INC-CL C.DFND | COM | 1.26K | SH | $360.3K 2.20% | 1.26K | 0.00 | 0.00 |
AMAZON.COM INC.DFND | COM | 1.63K | SH | $339.5K 2.07% | 1.63K | 0.00 | 0.00 |
BROADCOM INC.DFND | COM | 938.00 | SH | $290.3K 1.77% | 938.00 | 0.00 | 0.00 |
META PLATFORMS INC-CLASS A.DFND | COM | 474.00 | SH | $271.2K 1.66% | 474.00 | 0.00 | 0.00 |
VISA INC-CLASS A SHARES.DFND | COM | 567.00 | SH | $171.4K 1.05% | 567.00 | 0.00 | 0.00 |
CATERPILLAR INC.DFND | COM | 228.00 | SH | $161.5K 0.99% | 228.00 | 0.00 | 0.00 |
ELI LILLY & CO.DFND | COM | 161.00 | SH | $148.1K 0.90% | 161.00 | 0.00 | 0.00 |
TESLA INC.DFND | COM | 395.00 | SH | $146.8K 0.90% | 395.00 | 0.00 | 0.00 |
LAM RESEARCH CORP.DFND | COM | 647.00 | SH | $138.2K 0.84% | 647.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INC.DFND | COM | 407.00 | SH | $137.5K 0.84% | 407.00 | 0.00 | 0.00 |
JOHNSON & JOHNSON.DFND | COM | 523.00 | SH | $127.8K 0.78% | 523.00 | 0.00 | 0.00 |
MASTERCARD INC - A.DFND | COM | 247.00 | SH | $123.4K 0.75% | 247.00 | 0.00 | 0.00 |
TJX COMPANIES INC.DFND | COM | 729.00 | SH | $116.4K 0.71% | 729.00 | 0.00 | 0.00 |
APPLIED MATERIALS INC.DFND | COM | 293.00 | SH | $100.1K 0.61% | 293.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 334.00 | SH | $98.2K 0.60% | 334.00 | 0.00 | 0.00 |
KLA CORP.DFND | COM | 64.00 | SH | $94.2K 0.58% | 64.00 | 0.00 | 0.00 |
GENERAL ELECTRIC.DFND | COM | 325.00 | SH | $92.2K 0.56% | 325.00 | 0.00 | 0.00 |
GE VERNOVA INC.DFND | COM | 100.00 | SH | $87.3K 0.53% | 100.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES.DFND | COM | 404.00 | SH | $82.2K 0.50% | 404.00 | 0.00 | 0.00 |
ORACLE CORP.DFND | COM | 558.00 | SH | $82.1K 0.50% | 558.00 | 0.00 | 0.00 |
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