SWISS RE LTD Holdings
SWISS RE LTD is an investment fund managing more than 342.3M US dollars. The largest holdings include Vanguard High Dividend Yield Index Fund, iShares Core High Dividend ETF and Vanguard International High Dividend Yield Fund. In Q2 2022 the fund bought assets of total value of 113.36M US dollars and sold assets of total value of 161.89M US dollars.
SWISS RE LTD portfolio value:
SWISS RE LTD quarter portfolio value change:
SWISS RE LTD 1 year portfolio value change:
SWISS RE LTD 3 years portfolio value change:
SWISS RE LTD 5 years portfolio value change:
SWISS RE LTD portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 19616000 | 265771000 |
| Q4 2016 | 329775000 | 656877000 |
| Q1 2017 | 170636000 | 4307000 |
| Q2 2017 | 402579000 | 116541000 |
| Q2 2018 | 91675000 | 148824000 |
| Q2 2019 | 65301000 | 278285000 |
| Q3 2019 | 122498000 | 195147000 |
| Q4 2021 | 122566000 | 18921000 |
| Q1 2022 | 195311000 | 109264000 |
| Q2 2022 | 113355000 | 161886000 |
SWISS RE LTD 13F holdings
| Stock |
|---|
| Portfolio share: 20.21% Portfolio value: 69.16M Avg. open price: N/A Current price: $113 P/L: N/A Sold -45.15% shares Q2 2022 |
| Portfolio share: 15.06% Portfolio value: 51.56M Avg. open price: N/A Current price: $108.09 P/L: N/A N/A Q2 2022 |
| Portfolio share: 14.07% Portfolio value: 48.15M Avg. open price: N/A Current price: $61.17 P/L: N/A N/A Q2 2022 |
| Portfolio share: 13.20% Portfolio value: 45.17M Avg. open price: N/A Current price: $39.54 P/L: N/A N/A Q3 2021 |
| Portfolio share: 12.49% Portfolio value: 42.75M Avg. open price: $33.79 Current price: $37.2 P/L: +10.10% Sold -7.93% shares Q2 2022 |
| Portfolio share: 11.40% Portfolio value: 39.02M Avg. open price: $127.3 Current price: $139.78 P/L: +9.80% Sold -71.68% shares Q3 2022 |
| Portfolio share: 7.38% Portfolio value: 25.26M Avg. open price: N/A Current price: $70.7 P/L: N/A N/A Q3 2021 |
| Portfolio share: 5.42% Portfolio value: 18.54M Avg. open price: N/A Current price: $188.05 P/L: N/A Sold -49.97% shares Q3 2022 |
| Portfolio share: 0.77% Portfolio value: 2.64M Avg. open price: N/A Current price: $2.14 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.86 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 10 SWISS RE LTD's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SWISS RE LTD?
The biggest position of the SWISS RE LTD is Vanguard High Dividend Yield Index Fund (VYM) with 20.21% portfolio share worth of 69.17M US dollars.
Top 5 SWISS RE LTD's holdings represent 75.03% of the portfolio:
- Vanguard High Dividend Yield Index Fund (VYM) – 20.21%
- iShares Core High Dividend ETF (HDV) – 15.06%
- Vanguard International High Dividend Yield Fund (VYMI) – 14.07%
- iShares MSCI Emerging Markets ETF (EEM) – 13.2%
- Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) – 12.49%
Who is the portfolio manager of SWISS RE LTD?
The portfolio manager of the SWISS RE LTD is .
What is the total asset value of the SWISS RE LTD portfolio?
SWISS RE LTD total asset value (portfolio value) is 342.3M US dollars.
Who is ?
is the portfolio manager of the SWISS RE LTD.
What is (SWISS RE LTD) fund performance?
SWISS RE LTD's quarterly performance is -7.43%, annualy -21.85%. In the past 3 years, the value of 's portfolio has increased by +1%. In the past 5 years, the value of the portfolio has increased by +19%.
What is the SWISS RE LTD CIK?
SWISS RE LTD's Central Index Key is 0001519921 .