Q2 2026 13F · SEC CIK 1519921

Swiss Re Ltd

CorporationFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 237
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1 qtrs

Swiss Re Ltd is a corporation that reported 237 positions worth $1.1B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Ishares Tr (IVV, 89.7%), Nvidia Corporation (NVDA, 0.7%), Apple Inc (AAPL, 0.6%).

Swiss Re Ltd holdings largest 50 of 237 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Swiss Re Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	89.7%	—	1,312,957	—	$985.5M
NVDANvidia Corporation	0.7%	5.3%	40,297	+717.9%	$8.1M
AAPLApple Inc	0.6%	4.3%	24,441	+780.1%	$7.1M
MSFTMicrosoft Corp	0.5%	3.6%	15,033	+836.6%	$5.6M
GOOGLAlphabet Inc	0.4%	2.5%	12,006	+729.1%	$4.3M
GOOGAlphabet Inc	0.4%	2.2%	10,932	+770.4%	$3.9M
AMZNAmazon Com Inc	0.3%	2.1%	15,106	+826.7%	$3.6M
MUMicron Technology Inc	0.3%	0.8%	2,796	+587.0%	$3.2M
AVGOBroadcom Inc	0.2%	1.8%	6,896	+635.2%	$2.6M
METAMeta Platforms Inc	0.2%	1.7%	3,948	+732.9%	$2.2M
TSLATesla Inc	0.2%	0.9%	5,009	+1168.1%	$2.1M
LLYEli Lilly & Co	0.2%	0.9%	1,655	+928.0%	$2.0M
LRCXLam Research Corp	0.2%	0.8%	4,095	+532.9%	$1.8M
AMDAdvanced Micro Devices Inc	0.2%	0.5%	2,929	+625.0%	$1.7M
AMATApplied Matls Inc	0.2%	0.6%	2,344	+700.0%	$1.7M
CATCaterpillar Inc	0.1%	1.0%	1,428	+526.3%	$1.5M
JNJJohnson & Johnson	0.1%	0.8%	5,719	+993.5%	$1.5M
VVisa Inc	0.1%	1.0%	4,126	+627.7%	$1.4M
JPMJpmorgan Chase & Co	0.1%	0.6%	3,843	+1050.6%	$1.3M
INTCIntel Corp	0.1%	—	7,968	—	$1.1M
BRK-BBerkshire Hathaway Inc Del	0.1%	0.5%	2,187	+1266.9%	$1.1M
KLACKla Corp	0.1%	0.6%	3,480	+5337.5%	$1.0M
GEVGe Vernova Inc	0.1%	0.5%	891	+791.0%	$1.0M
WMTWalmart Inc	0.1%	0.5%	8,571	+1216.6%	$971K
SNDKSandisk Corp	0.1%	—	400	—	$909K
MAMastercard Incorporated	0.1%	0.8%	1,701	+588.7%	$874K
CSCOCisco Sys Inc	0.1%	—	7,074	—	$831K
MRKMerck & Co Inc	0.1%	0.4%	6,058	+1028.1%	$778K
ABBVAbbvie Inc	0.1%	0.3%	2,915	+1301.4%	$734K
WDCWestern Digital Corp Com	0.1%	0.3%	1,139	+509.1%	$728K
COSTCostco Wholesale Corporation	0.1%	0.5%	759	+848.8%	$710K
PGProcter & Gamble Co	0.1%	0.4%	4,646	+960.7%	$681K
RYRoyal Bk Cda	0.1%	0.3%	3,076	+799.4%	$637K
TJXTjx Cos Inc New	0.1%	0.7%	4,141	+468.0%	$627K
KOCoca Cola Co	0.1%	0.4%	7,669	+757.8%	$623K
CCitigroup Inc	0.1%	0.3%	4,193	+738.6%	$587K
TDToronto Dominion Bk Ont	0.1%	0.3%	4,732	+777.9%	$575K
GEGe Aerospace	0.1%	0.6%	1,537	+372.9%	$574K
NFLXNetflix Inc.	0.1%	0.5%	7,973	+838.0%	$569K
HDHome Depot Inc	0.1%	0.3%	1,569	+868.5%	$553K
UNHUnitedhealth Group Inc	0.1%	—	1,319	—	$548K
BACBank of Amer Corp	0.0%	—	9,496	—	$541K
RTXRtx Corporation	0.0%	0.4%	2,841	+647.6%	$539K
ADIAnalog Devices Inc	0.0%	—	1,279	—	$508K
GLWCorning Inc	0.0%	0.4%	1,944	+353.1%	$497K
TXNTexas Instrs Inc	0.0%	—	1,638	—	$488K
PLTRPalantir Technologies Inc	0.0%	0.4%	4,118	+831.7%	$480K
AXPAmerican Express Co	0.0%	—	1,403	—	$475K
GSGoldman Sachs Group Inc	0.0%	0.5%	468	+425.8%	$473K
IBMInternational Business Machs	0.0%	0.3%	1,632	+618.9%	$459K

What Swiss Re Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+5337.5% shares
ABBV Abbvie Inc+1301.4% shares
BRK-B Berkshire Hathaway Inc Del+1266.9% shares
WMT Walmart Inc+1216.6% shares
TSLA Tesla Inc+1168.1% shares
JPM Jpmorgan Chase & Co+1050.6% shares
MRK Merck & Co Inc+1028.1% shares
JNJ Johnson & Johnson+993.5% shares

Reduced

No position shrank by more than 5%.

Left the top 50

RSP Invesco Exchange Traded Fd Twas 33.4%
ORCL Oracle Corpwas 0.5%
APH Amphenol Corpwas 0.4%
SLB Slb Limitedwas 0.4%
AEM Agnico Eagle Mines Ltdwas 0.4%
HON Honeywell Intl. Incwas 0.3%
ANET Arista Networks Incwas 0.3%
PM Philip Morris Intl Incwas 0.3%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.1B	237
Q1 2026	$16.4M	239
Q4 2025	$1.5B	237
Q1 2023	$426.2M	8
Q4 2022	$462.3M	9
Q3 2022	$342.3M	9
Q2 2022	$499.7M	10
Q1 2022	$568.7M	7
Q4 2021	$496.1M	6
Q3 2021	$386.5M	6
Q1 2019	$957.8M	6
Q4 2018	$984.9M	6

Questions about Swiss Re Ltd's portfolio

What stocks does Swiss Re Ltd own?

Swiss Re Ltd's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 237 positions worth $1.1B. The largest are Ishares Tr (IVV) at 89.7%, Nvidia Corporation (NVDA) at 0.7%, Apple Inc (AAPL) at 0.6%, Microsoft Corp (MSFT) at 0.5% and Alphabet Inc (GOOGL) at 0.4%.

What did Swiss Re Ltd buy last quarter?

In Q2 2026, Swiss Re Ltd added Kla Corp (KLAC) (+5337.5% shares), Abbvie Inc (ABBV) (+1301.4% shares) and Berkshire Hathaway Inc Del (BRK-B) (+1266.9% shares), compared with its Q1 2026 filing.

What did Swiss Re Ltd sell last quarter?

In Q2 2026, Swiss Re Ltd cut from its top 50 Invesco Exchange Traded Fd T (RSP), cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Amphenol Corp (APH), cut from its top 50 Slb Limited (SLB) and cut from its top 50 Agnico Eagle Mines Ltd (AEM), compared with its Q1 2026 filing.

When is Swiss Re Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Swiss Re Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.