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SWISS RE LTD

13F
SWISS RE LTD
Last update 2024-08-14 2 Stocks (0 new)
Value $260.00 Mil Turnover 0 %
Countries:
Top Holdings: SPY(99.28%)SHCR(0.72%)
Portfolio Report
SWISS RE LTD Top Holdings of 2024-06-30 View Full List
Ticker
SPY
SHCR
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPY
S&P 500 ETF TRUST ETF2024-06-30Reduce
-49.90%
495.16 ($523.39) 548.49
$568.25
8.57%
Reduce -50%
475,000
-475,000
SPY
S&P 500 ETF TRUST ETF2024-03-31New 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 ETF2023-06-30Sold 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 ETF2023-06-30Sold Out
-18.04%
100.53 ($104.16) 106.8
$127.00
21.93%
Sold Out
0
-728,970
SUSL
iShares ESG MSCI USA Leaders ETF2023-06-30Sold 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 ETF2023-06-30Sold Out
-13.45%
59.96 ($62.32) 64.02
$72.04
15.60%
Sold Out
0
-925,380
ESGD
iShares MSCI EAFE ESG Select ETF2023-06-30Sold Out
-11.34%
69.65 ($71.93) 73.93
$82.71
14.99%
Sold Out
0
-673,000
XLV
Health Care Select Sector SPDR2023-06-30Sold Out
-9.79%
126.22 ($131.32) 135.1
$155.28
18.25%
Sold Out
0
-322,230
HDV
iShares Core High Dividend ETF2023-06-30Sold 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 ETF2023-03-31Reduce
-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)

To

SWISS RE LTD's Asset Allocation

To

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 %

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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