Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SWISS RE LTD (CIK 1519921) reported $16.4M across 238 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: RSP ($5.5M, 33.43%), NVDA ($859,269, 5.25%), AAPL ($704,775, 4.31%), MSFT ($594,123, 3.63%), GOOGL ($416,387, 2.54%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO S&P 500 EQUAL WEIGHT. | $5.5M | 33.43% | 28,500 | New |
| 2 | NVDA | NVIDIA CORP. | $859,269 | 5.25% | 4,927 | Hold |
| 3 | AAPL | APPLE INC. | $704,775 | 4.31% | 2,777 | Hold |
| 4 | MSFT | MICROSOFT CORP. | $594,123 | 3.63% | 1,605 | Hold |
| 5 | GOOGL | ALPHABET INC-CL A. | $416,387 | 2.54% | 1,448 | Hold |
| 6 | GOOG | ALPHABET INC-CL C. | $360,296 | 2.20% | 1,256 | Hold |
| 7 | AMZN | AMAZON.COM INC. | $339,480 | 2.07% | 1,630 | Hold |
| 8 | AVGO | BROADCOM INC. | $290,320 | 1.77% | 938 | Hold |
| 9 | META | META PLATFORMS INC-CLASS A. | $271,190 | 1.66% | 474 | Hold |
| 10 | V | VISA INC-CLASS A SHARES. | $171,370 | 1.05% | 567 | Hold |
| 11 | CAT | CATERPILLAR INC. | $161,529 | 0.99% | 228 | Hold |
| 12 | LLY | ELI LILLY & CO. | $148,083 | 0.90% | 161 | Hold |
| 13 | TSLA | TESLA INC. | $146,841 | 0.90% | 395 | Hold |
| 14 | LRCX | LAM RESEARCH CORP. | $138,238 | 0.84% | 647 | Hold |
| 15 | MU | MICRON TECHNOLOGY INC. | $137,501 | 0.84% | 407 | Hold |
| 16 | JNJ | JOHNSON & JOHNSON. | $127,842 | 0.78% | 523 | Hold |
| 17 | MA | MASTERCARD INC - A. | $123,416 | 0.75% | 247 | Hold |
| 18 | TJX | TJX COMPANIES INC. | $116,421 | 0.71% | 729 | Hold |
| 19 | AMAT | APPLIED MATERIALS INC. | $100,144 | 0.61% | 293 | Hold |
| 20 | JPM | JPMORGAN CHASE & CO. | $98,249 | 0.60% | 334 | Hold |
| 21 | KLAC | KLA CORP. | $94,234 | 0.58% | 64 | Hold |
| 22 | GE | GENERAL ELECTRIC. | $92,225 | 0.56% | 325 | Hold |
| 23 | GEV | GE VERNOVA INC. | $87,290 | 0.53% | 100 | Hold |
| 24 | ORCL | ORACLE CORP. | $82,087 | 0.50% | 558 | Hold |
| 25 | NFLX | NETFLIX INC. | $81,728 | 0.50% | 850 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31