Swiss Reinsurance Co Ltd 13F Holdings · last filed Q2 2014
Swiss Reinsurance Co Ltd reported 8 securities worth $663.63M in its SEC 13F filing for Q2 2014 (period ended 2014-06-30). Top holdings: SPY (40.11%), EFA (22.95%), EEM (17.33%). Among its top 25 positions this quarter: 3 new, 2 added, 5 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $266.2M | 40.11% | 1.4M | New |
| 2 | EFA | ISHARES MSCI EAFE | $152.3M | 22.95% | 2.2M | Added |
| 3 | EEM | ISHARES-EMG MKT | $115.0M | 17.33% | 2.7M | New |
| 4 | FLOT | ISHARES FLOATING | $50.8M | 7.65% | 1.0M | Hold |
| 5 | NEWS | NEW STAR FINANCIAL | $42.2M | 6.36% | 3.0M | Hold |
| 6 | IVV | ISHARES-C S&P500 ETF | $25.6M | 3.86% | 130,000 | Added |
| 7 | EWI | ISHARES MSCI ITA | $10.3M | 1.55% | 590,000 | New |
| 8 | EVER1 | EVERBANK FINANCIAL | $1.3M | 0.19% | 127,643 | Hold |
| 9 | RSP | GUGGENHEIM ETF S&P | $0 | 0.00% | 0 | Exited |
| 10 | USMV | ISHARES MSCI USA MIN | $0 | 0.00% | 0 | Exited |
| 11 | VTI | VANGUARD US | $0 | 0.00% | 0 | Exited |
| 12 | XLK | TECHNOLOGY SELECT SE | $0 | 0.00% | 0 | Exited |
| 13 | XLV | HEALTH CARE SEL SPD | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2014-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR