Alex Hristov

Swiss Re Ltd

Assets Managed

$16.363M

Holdings

239

Last Quarter

2026 - Q1

Filed Date

1mo 21d ago

Growth Rate

-98.93%(2Q avg: 38697.13%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Swiss Re Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 239 positions.

Assets under management

The assets under management (AUM) of Swiss Re Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 16.363M in assets, with a quarterly growth rate of -98.93% and a 2-quarter average growth rate of 38697.13%. The portfolio is managed by Alex Hristov, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
RSP Invesco S&p 500 Equal Weight Recent Activity New Position	33.43%	$5.47M 28,500 shares@ $191.92 avg price	New Position
NVDA Nvidia Corp Recent Activity	5.26%	$859,269 4,927 shares@ $174.41 avg price
AAPL Apple Inc Recent Activity	4.31%	$704,775 2,777 shares@ $253.8 avg price
MSFT Microsoft Corp Recent Activity	3.64%	$594,123 1,605 shares@ $370.18 avg price
GOOGL Alphabet Inc-cl A Recent Activity	2.55%	$416,387 1,448 shares@ $287.57 avg price
GOOG Alphabet Inc-cl C Recent Activity	2.21%	$360,296 1,256 shares@ $286.86 avg price
AMZN Amazon.com Inc Recent Activity	2.08%	$339,480 1,630 shares@ $208.27 avg price
AVGO Broadcom Inc Recent Activity	1.78%	$290,320 938 shares@ $309.51 avg price
META Meta Platforms Inc-class A Recent Activity	1.66%	$271,190 474 shares@ $572.14 avg price
V Visa Inc-class A Shares Recent Activity	1.05%	$171,370 567 shares@ $302.24 avg price

1-10 of 239