SWISS RE LTD
240 holdingsFiling period: 2026-03-31Current AUM: $18.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO S&P 500 EQUAL WEIGHT. | 28.5K | $5.5M | $6.1M | 32.76% | -- | 2026-03-31 |
| 2 | NVDA | NVIDIA CORP. | 4.9K | $859K | $989K | 5.29% | -- | 2026-03-31 |
| 3 | AAPL | APPLE INC. | 2.8K | $704K | $857K | 4.58% | -- | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP. | 1.6K | $594K | $746K | 3.99% | -- | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC-CL A. | 1.4K | $416K | $515K | 2.75% | -- | 2026-03-31 |
| 6 | GOOG | ALPHABET INC-CL C. | 1.3K | $360K | $448K | 2.39% | -- | 2026-03-31 |
| 7 | AMZN | AMAZON.COM INC. | 1.6K | $339K | $442K | 2.36% | -- | 2026-03-31 |
| 8 | AVGO | BROADCOM INC. | 938 | $290K | $365K | 1.95% | -- | 2026-03-31 |
| 9 | META | META PLATFORMS INC-CLASS A. | 474 | $271K | $264K | 1.41% | -- | 2026-03-31 |
| 10 | V | VISA INC-CLASS A SHARES. | 567 | $171K | $207K | 1.11% | -- | 2026-03-31 |
| 11 | CAT | CATERPILLAR INC. | 228 | $161K | $185K | 0.99% | -- | 2026-03-31 |
| 12 | LLY | ELI LILLY & CO. | 161 | $148K | $185K | 0.99% | -- | 2026-03-31 |
| 13 | TSLA | TESLA INC. | 395 | $146K | $122K | 0.65% | -- | 2026-03-31 |
| 14 | LRCX | LAM RESEARCH CORP. | 647 | $138K | $189K | 1.01% | -- | 2026-03-31 |
| 15 | MU | MICRON TECHNOLOGY INC. | 407 | $137K | $334K | 1.78% | -- | 2026-03-31 |
| 16 | JNJ | JOHNSON & JOHNSON. | 523 | $127K | $133K | 0.71% | -- | 2026-03-31 |
| 17 | MA | MASTERCARD INC - A. | 247 | $123K | $141K | 0.75% | -- | 2026-03-31 |
| 18 | TJX | TJX COMPANIES INC. | 729 | $116K | $114K | 0.61% | -- | 2026-03-31 |
| 19 | AMAT | APPLIED MATERIALS INC. | 293 | $100K | $149K | 0.79% | -- | 2026-03-31 |
| 20 | JPM | JPMORGAN CHASE & CO. | 334 | $98K | $117K | 0.63% | -- | 2026-03-31 |
| 21 | KLAC | KLA CORP. | 64 | $94K | $12K | 0.06% | -- | 2026-03-31 |
| 22 | GE | GENERAL ELECTRIC. | 325 | $92K | $117K | 0.62% | -- | 2026-03-31 |
| 23 | GEV | GE VERNOVA INC. | 100 | $87K | $99K | 0.53% | -- | 2026-03-31 |
| 24 | ORCL | ORACLE CORP. | 558 | $82K | $72K | 0.39% | -- | 2026-03-31 |
| 25 | AMD | ADVANCED MICRO DEVICES. | 404 | $82K | $192K | 1.03% | -- | 2026-03-31 |
← Scroll →
Page 1 of 10