SWISS RE LTD
•CIK: 1519921•Filing: Q4 2025
**SWISS RE LTD** manages $1.5B across a diversified portfolio of 237 positions. The fund exhibits a significant concentration in broad market exposure, led by a dominant holding in IVV at $1.522B. Further allocations target mega-cap technology leaders, including NVDA ($0.9M), MSFT ($0.8M), and AAPL ($0.8M). This structure suggests a core investment thesis focused on established, large-cap growth equities.
Total AUM
$1.5B
QoQ Performance
N/A
Positions
237
Top 10 Concentration
99.6%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
IVV99.3%
NVDA0.1%
MSFT0.1%
AAPL0.0%
GOOGL0.0%
GOOG0.0%
AMZN0.0%
AVGO0.0%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
ETF99.3%
Technology0.3%
Other0.2%
Consumer0.1%
Financial0.1%
Healthcare0.0%
Industrial0.0%
Communication0.0%
🚪 Exited Positionssold since Q3 2024
—
SHARECARE INC
SOLD
$2.0M
Changes from Q3 2024
NEW200 new positions
Historical Filings
Q4 2025Q3 2024Q2 2024Q1 2024Q4 2023