SWISS RE LTD

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$1.98M
Signature - Title
Alex Hristov - Chief Accounting Officer
Location
Zurich, Switzerland
Summary
This page shows a list of all the recent 13F filings made by SWISS RE LTD. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SWISS RE LTD reported 1 stock holding with total value $1.98M as of Q3 2024.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1 $1.98M $0 -$259M -$259M SHCR 13F-HR 11/13/2024, 10:09 AM
Q2 2024 2 $260M $0 -$259M -$259M SPY, SHCR 13F-HR 8/14/2024, 11:39 AM
Q1 2024 2 $498M +$497M $0 +$497M SPY, SHCR 13F-HR 5/8/2024, 03:24 PM
Q4 2023 1 $1.5M $0 $0 SHCR 13F-HR 2/14/2024, 08:47 PM
Q3 2023 1 $1.31M $0 $0 SHCR 13F-HR 11/9/2023, 09:03 AM
Q2 2023 1 $2.44M $0 -$424M -$424M SHCR 13F-HR 8/9/2023, 04:21 PM
Q1 2023 8 $426M $0 -$49.1M -$49.1M USSG, VYM, SUSL, VYMI, ESGD 13F-HR 5/11/2023, 12:06 PM
Q4 2022 1 $84.3M $0 $0 USSG New Holdings 5/17/2023, 04:05 PM
Q4 2022 9 $462M +$126M -$43.2M +$82.9M USSG, VYM, SUSL, VYMI, EEM Restatement 5/17/2023, 03:57 PM
Q3 2022 9 $342M $0 -$121M -$121M VYM, HDV, VYMI, EEM, USSG 13F-HR 11/9/2022, 02:38 PM
Q2 2022 10 $500M +$113M -$124M -$10.9M XLV, VYM, HDV, VYMI, EEM 13F-HR 8/10/2022, 03:16 PM
Q1 2022 7 $569M +$195M -$99.2M +$96.1M XLV, VYM, USSG, EEM, IWM 13F-HR 5/16/2022, 09:27 AM
Q4 2021 6 $496M +$112M -$40.2M +$71.4M XLV, USSG, EEM, SUSL, ESGD 13F-HR 2/11/2022, 01:37 PM
Q3 2021 6 $386M +$91.9M $0 +$91.9M USSG, XLV, EEM, SUSL, ESGD 13F-HR 11/12/2021, 12:12 PM
Q2 2021 4 $292M +$102M $0 +$102M USSG, XLV, ESGD, EFA 13F-HR 8/6/2021, 12:23 PM
Q1 2021 3 $176M +$8.18M $0 +$8.18M USSG, ESGD, EFA Restatement 5/14/2021, 04:31 PM
Q4 2020 2 $157M $0 $0 USSG, EFA 13F-HR 2/11/2021, 11:07 AM
Q3 2020 2 $141M $0 $0 USSG, EFA 13F-HR 11/12/2020, 03:46 PM
Q2 2020 2 $131M $0 -$463M -$463M USSG, EFA 13F-HR 8/13/2020, 11:42 AM
Q1 2020 4 $573M $0 $0 SPY, IVV, USSG, EFA 13F-HR 5/14/2020, 02:25 PM
Q4 2019 4 $713M $0 -$25M -$25M SPY, IVV, USSG, EFA 13F-HR 2/13/2020, 11:55 AM
Q3 2019 4 $682M +$122M -$204M -$81.8M SPY, IVV, USSG, EFA 13F-HR 11/14/2019, 03:36 PM
Q2 2019 4 $755M +$51.9M -$278M -$226M SPY, IVV, EFA, IEMG 13F-HR 8/14/2019, 12:09 PM
Q1 2019 6 $958M $0 -$160M -$160M SPY, IVV, QQQ, IEMG, IWM 13F-HR 5/13/2019, 12:49 PM
Q4 2018 6 $985M +$429M $0 +$429M SPY, IVV, QQQ, IEMG, IWM 13F-HR 2/12/2019, 03:56 PM
Q3 2018 4 $646M $0 -$296M -$296M SPY, IVV, EFA, IEMG 13F-HR 11/13/2018, 02:15 PM
Q2 2018 7 $901M +$85M -$142M -$57M SPY, IVV, IGSB, VCSH, FLOT 13F-HR 8/10/2018, 03:04 PM
Q1 2018 6 $951M $0 -$143M -$143M IVV, SPY, EFA, IGSB, VCSH 13F-HR 5/11/2018, 03:07 PM
Q4 2017 6 $1.11B $0 -$133M -$133M IVV, SPY, EFA, IGSB, VCSH 13F-HR 2/13/2018, 02:24 PM
Q3 2017 7 $1.19B $0 $0 IVV, SPY, EFA, IGSB, VCSH 13F-HR 11/13/2017, 03:20 PM
Q2 2017 7 $1.16B +$390M -$126M +$264M IVV, SPY, EFA, IGSB, VCSH 13F-HR 8/10/2017, 03:41 PM
Q1 2017 5 $871M +$140M -$449K +$140M IVV, SPY, EFA, FLOT, NEWS 13F-HR 5/12/2017, 02:09 PM
Q4 2016 5 $692M +$323M -$657M -$334M IVV, SPY, EFA, FLOT, NEWS Restatement 3/10/2017, 02:32 PM
Q3 2016 8 $1.02B +$229M $0 +$229M LQD, IGSB, IVV, SPY, EFA 13F-HR 11/14/2016, 06:58 PM
Q2 2016 6 $784M $0 -$34.2M -$34.2M LQD, IGSB, EFA, FLOT, IGIB 13F-HR 8/12/2016, 10:27 AM
Q1 2016 6 $804M +$21.4M -$296M -$275M LQD, IGSB, EFA, FLOT, IGIB 13F-HR 5/16/2016, 10:17 AM
Q4 2015 6 $1.05B $0 -$95.5M -$95.5M LQD, IGSB, EFA, IGIB, FLOT 13F-HR 2/12/2016, 02:53 PM
Q3 2015 6 $1.16B +$13.1M -$7.17M +$5.97M LQD, IGSB, EFA, IGIB, FLOT 13F-HR 11/13/2015, 10:08 AM
Q2 2015 7 $1.17B +$81.2M $0 +$81.2M LQD, IGSB, EFA, IGIB, FLOT 13F-HR 8/12/2015, 10:08 AM
Q1 2015 6 $1.13B +$1B $0 +$1B LQD, IGSB, IGIB, FLOT, EFA 13F-HR 5/14/2015, 02:47 PM
Q4 2014 4 $125M $0 -$325M -$325M FLOT, NEWS, EFA 13F-HR 2/11/2015, 09:33 AM
Q3 2014 6 $452M $0 $0 SPY, EFA, EEM, FLOT, NEWS 13F-HR 11/14/2014, 11:24 AM