Swiss Re Ltd holds a concentrated book of 237 stocks worth $1.1B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Sandisk Corp. Their largest long position is Ishares Core S&P 500 ETF at 90% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Swiss Re Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $3.0T |
| FMR LLC | 80 / 80 | $979.2B |
| JPMORGAN CHASE & CO | 80 / 80 | $670.6B |
| MORGAN STANLEY | 80 / 80 | $663.6B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $409.4B |
| NORTHERN TRUST CORP | 80 / 80 | $388.7B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $302.8B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 80 | $284.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Swiss Re Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Core S&P 500 Etf. COM | $985.5M | 1.31M | 89.7% | ▲29k× Added · +1.3M sh | |
| 2 | Nvidia Corp. COM | $8.1M | 40.3K | 0.7% | ▲+718% Added · +35K sh | |
| 3 | Apple Inc. COM | $7.1M | 24.4K | 0.6% | ▲+780% Added · +22K sh | |
| 4 | Microsoft Corp. COM | $5.6M | 15.0K | 0.5% | ▲+837% Added · +13K sh | |
| 5 | Alphabet Inc-CL A. COM | $4.3M | 12.0K | 0.4% | ▲+729% Added · +11K sh | |
| 6 | Alphabet Inc. COM | $3.9M | 10.9K | 0.4% | ▲+770% Added · +10K sh | |
| 7 | Amazon.com Inc. COM | $3.6M | 15.1K | 0.3% | ▲+827% Added · +13K sh | |
| 8 | Micron Technology Inc. COM | $3.2M | 2.8K | 0.3% | ▲+587% Added · +2K sh | |
| 9 | Broadcom Inc. COM | $2.6M | 6.9K | 0.2% | ▲+635% Added · +6K sh | |
| 10 | Meta Platforms Inc. COM | $2.2M | 3.9K | 0.2% | ▲+733% Added · +3K sh | |
| 11 | Tesla Inc. COM | $2.1M | 5.0K | 0.2% | ▲13× Added · +5K sh | |
| 12 | Eli Lilly & Co. COM | $2.0M | 1.7K | 0.2% | ▲10× Added · +1K sh | |
| 13 | Lam Research Corp. COM | $1.8M | 4.1K | 0.2% | ▲+533% Added · +3K sh | |
| 14 | Advanced Micro Devices Inc. COM | $1.7M | 2.9K | 0.2% | ▲+625% Added · +3K sh | |
| 15 | Applied Materials Inc. COM | $1.7M | 2.3K | 0.2% | ▲+700% Added · +2K sh | |
| 16 | Caterpillar Inc. COM | $1.5M | 1.4K | 0.1% | ▲+526% Added · +1K sh | |
| 17 | Johnson & Johnson. COM | $1.5M | 5.7K | 0.1% | ▲11× Added · +5K sh | |
| 18 | Visa Inc-Class A Shares. COM | $1.4M | 4.1K | 0.1% | ▲+628% Added · +4K sh | |
| 19 | JPMorgan Chase & Co. COM | $1.3M | 3.8K | 0.1% | ▲12× Added · +4K sh | |
| 20 | Intel Corp. COM | $1.1M | 8.0K | 0.1% | ▲+900% Added · +7K sh | |
| 21 | Berkshire Hathaway Inc. COM | $1.1M | 2.2K | 0.1% | ▲14× Added · +2K sh | |
| 22 | Kla Corp. COM | $1.0M | 3.5K | 0.1% | ▲54× Added · +3K sh | |
| 23 | Ge Vernova Inc. COM | $1.0M | 891 | 0.1% | ▲+791% Added · +791 sh | |
| 24 | Walmart Inc. COM | $971K | 8.6K | 0.1% | ▲13× Added · +8K sh | |
| 25 | Sandisk Corp. COM | $909K | 400 | 0.1% | ▲New New position | |
| 26 | Mastercard Inc - A. COM | $874K | 1.7K | 0.1% | ▲+589% Added · +1K sh | |
| 27 | Cisco Systems Inc. COM | $831K | 7.1K | 0.1% | ▲15× Added · +7K sh | |
| 28 | Merck & Co. Inc.. COM | $778K | 6.1K | 0.1% | ▲11× Added · +6K sh | |
| 29 | Abbvie Inc. COM | $734K | 2.9K | 0.1% | ▲14× Added · +3K sh | |
| 30 | Western Digital Corp. COM | $728K | 1.1K | 0.1% | ▲+509% Added · +952 sh | |
| 31 | Costco Wholesale Corp. COM | $710K | 759 | 0.1% | ▲+849% Added · +679 sh | |
| 32 | Procter & Gamble Co. COM | $681K | 4.6K | 0.1% | ▲11× Added · +4K sh | |
| 33 | Royal Bank Of Canada. COM | $637K | 3.1K | 0.1% | ▲+799% Added · +3K sh | |
| 34 | TJX Companies Inc. COM | $627K | 4.1K | 0.1% | ▲+468% Added · +3K sh | |
| 35 | Coca-Cola Co. COM | $623K | 7.7K | 0.1% | ▲+758% Added · +7K sh | |
| 36 | Citigroup Inc. COM | $587K | 4.2K | 0.1% | ▲+739% Added · +4K sh | |
| 37 | Toronto-Dominion Bank. COM | $575K | 4.7K | 0.1% | ▲+778% Added · +4K sh | |
| 38 | General Electric Co. COM | $574K | 1.5K | 0.1% | ▲+373% Added · +1K sh | |
| 39 | Netflix Inc. COM | $569K | 8.0K | 0.1% | ▲+838% Added · +7K sh | |
| 40 | Home Depot Inc. COM | $553K | 1.6K | 0.1% | ▲+869% Added · +1K sh | |
| 41 | Unitedhealth Group Inc. COM | $548K | 1.3K | 0.0% | ▲12× Added · +1K sh | |
| 42 | Bank Of America Corp. COM | $541K | 9.5K | 0.0% | ▲12× Added · +9K sh | |
| 43 | RTX Corp. COM | $539K | 2.8K | 0.0% | ▲+648% Added · +2K sh | |
| 44 | Analog Devices Inc. COM | $508K | 1.3K | 0.0% | ▲19× Added · +1K sh | |
| 45 | Corning Inc. COM | $497K | 1.9K | 0.0% | ▲+353% Added · +2K sh | |
| 46 | Texas Instrument Inc. COM | $488K | 1.6K | 0.0% | ▲12× Added · +2K sh | |
| 47 | Palantir Technologies Inc. COM | $480K | 4.1K | 0.0% | ▲+832% Added · +4K sh | |
| 48 | American Express Co. COM | $475K | 1.4K | 0.0% | ▲13× Added · +1K sh | |
| 49 | Goldman Sachs Group Inc. COM | $473K | 468 | 0.0% | ▲+426% Added · +379 sh | |
| 50 | International Business Machines Corp. COM | $459K | 1.6K | 0.0% | ▲+619% Added · +1K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1519921/holdings"
Use Arkolith to show SWISS RE LTD's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 238 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 239 | $16.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 237 | $1.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 1 | $2.0M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 2 | $260.4M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 8, 2024 | 2 | $498.0M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 15, 2024 | 1 | $1.5M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 9, 2023 | 1 | $1.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.