SWISS RE LTD

Q2 2019 13F Holdings Report, Stock Holdings

Signature - Title
Alex Hristov - Chief Accounting Officer
Location
Zurich, Switzerland
Holdings as of
June 30, 2019
Value $
$755M
Num holdings
4
Date filed
8/14/2019, 12:09 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2019 - May 13, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Alex Hristov Chief Accounting Officer Zurich, Switzerland 8/14/2019

Other Included Managers (2):

Num Name File Number
1 Swiss Re Corporate Solutions America Holding Corp 028-19507
2 SWISS RE AMERICA HOLDING CORP 028-05948