Swiss RE
Swiss RE reported 237 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are IVV (89.7%), NVDA (0.7%) and AAPL (0.6%). Compared with Q1 2026, the fund opened new positions in SNDK, PANW and MRVL, added to IVV, NVDA and AAPL and sold out of RSP, EME and CLS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $986M | 89.7% | 1.3M | +1.3M (+2917582%) | 3 of 4 | |
| 2 |  NVDA Nvidia Corporation | $8.1M | 0.7% | 40K | +35K (+718%) | 3 of 4 | |
| 3 |  AAPL Apple Inc | $7.1M | 0.6% | 24K | +22K (+780%) | 3 of 4 | |
| 4 |  MSFT Microsoft Corp | $5.6M | 0.5% | 15K | +13K (+837%) | 3 of 4 | |
| 5 |  GOOGL Alphabet Inc | $4.3M | 0.4% | 12K | +11K (+729%) | 3 of 4 | |
| 6 |  GOOG Alphabet Inc | $3.9M | 0.3% | 11K | +9,676 (+770%) | 3 of 4 | |
| 7 |  AMZN Amazon Com Inc | $3.6M | 0.3% | 15K | +13K (+827%) | 3 of 4 | |
| 8 |  MU Micron Technology Inc | $3.2M | 0.3% | 2,796 | +2,389 (+587%) | 3 of 4 | |
| 9 |  AVGO Broadcom Inc | $2.6M | 0.2% | 6,896 | +5,958 (+635%) | 3 of 4 | |
| 10 |  META Meta Platforms Inc | $2.2M | 0.2% | 3,948 | +3,474 (+733%) | 3 of 4 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 RSP Invesco Exchange Traded FD T | $5.5M | 29K |
HONEYWELL INTL INC | $50K | 222 |
 EME Emcor Group Inc | $30K | 41 |
 CLS Celestica Inc | $28K | 98 |
 FAST Fastenal Co | $24K | 526 |
🔒 Free account: see all 30.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Swiss RE 13F FAQ
What does Swiss RE own?
Swiss RE reported 237 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are IVV (89.7%), NVDA (0.7%) and AAPL (0.6%). The table above lists every position in the filing (the top 10 without an account).
What did Swiss RE buy and sell in Q2 2026?
Compared with Q1 2026: 48 new positions, 189 added to, 0 trimmed and 50 sold out. New positions include SNDK, PANW and MRVL. It sold all of RSP, EME and CLS.
When will Swiss RE file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Swiss RE's portfolio worth?
The Q2 2026 filing reports $1.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.