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SWISS RE LTD13F | |
SWISS RE LTD | |
Last update 2024-08-14 | 2 Stocks (0 new) |
Value $260.00 Mil | Turnover 0 % |
Portfolio Report |
SWISS RE LTD Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 475,000 | 258504.500 | -50.00% | 99.280 | -49.90% | - | +3.84% | +19.50% | 562273.214 | ||
SHCR | Sharecare Inc | 1,391,647 | 1878.720 | 0% | 0.720 | 0% | 0.380 | +83.37% | +31.48% | 528.064 | Healthcare Providers & Services |
SWISS RE LTD's Historical Top Holdings Breakdowns
SWISS RE LTD's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 2024-06-30 | Reduce | -49.90% | 495.16 ($523.39) 548.49 | $568.25 | 8.57% | Reduce -50% | 475,000 | -475,000 | |
SPY | S&P 500 ETF TRUST ETF | 2024-03-31 | New Buy | +99.79% | 467.28 ($497.86) 523.17 | $568.25 | 14.14% | New holding | 950,000 | 950,000 | |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 2023-06-30 | Sold Out | -21.32% | 36.69 ($38.27) 40.65 | $52.67 | 37.63% | Sold Out | 0 | -2,418,500 | |
VYM | Vanguard High Dividend Yield Indx ETF | 2023-06-30 | Sold Out | -18.04% | 100.53 ($104.16) 106.8 | $127.00 | 21.93% | Sold Out | 0 | -728,970 | |
SUSL | iShares ESG MSCI USA Leaders ETF | 2023-06-30 | Sold Out | -17.77% | 69.81 ($72.82) 77.42 | $100.62 | 38.18% | Sold Out | 0 | -1,062,655 | |
VYMI | Vanguard International High Dividend Yield ETF | 2023-06-30 | Sold Out | -13.45% | 59.96 ($62.32) 64.02 | $72.04 | 15.60% | Sold Out | 0 | -925,380 | |
ESGD | iShares MSCI EAFE ESG Select ETF | 2023-06-30 | Sold Out | -11.34% | 69.65 ($71.93) 73.93 | $82.71 | 14.99% | Sold Out | 0 | -673,000 | |
XLV | Health Care Select Sector SPDR | 2023-06-30 | Sold Out | -9.79% | 126.22 ($131.32) 135.1 | $155.28 | 18.25% | Sold Out | 0 | -322,230 | |
HDV | iShares Core High Dividend ETF | 2023-06-30 | Sold Out | -7.82% | 96.76 ($100.06) 103.46 | $118.04 | 17.97% | Sold Out | 0 | -327,970 | |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 2023-03-31 | Reduce | -15.42% | 34.44 ($36.36) 38.05 | $52.67 | 44.86% | Reduce -50% | 2,418,500 | -2,418,500 |
SWISS RE LTD Total Holding History ($B)
SWISS RE LTD's Asset Allocation
SWISS RE LTD Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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SWISS RE LTD's Hypothetical Growth since 2024-06-30
SWISS RE LTD's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SWISS RE LTD's Holdings Heat Map
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SWISS RE LTD's Holdings Bubble Chart
SWISS RE LTD News
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