13F-HR filed by SWISS RE LTD
SWISS RE LTD filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 10 holding rows worth $499,731,000.
- Accession
- 0001027848-22-000007
- Filer
- CIK 1519921
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 11 entries on the cover page, a total value of $499,731,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $499,731,000 with VALUE read as thousands by filing date, 13F file number 028-16309. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSwiss Re Corporate Solutions Ltd028-19632
- included managerSwiss Re Life Capital Americas Holding Inc
- included managerSWISS REINSURANCE CO LTD028-00472
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,137,930 | $145,928,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 728,970 | $74,136,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 564,820 | $56,725,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 925,380 | $54,431,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,295,230 | $51,939,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 1,311,600 | $45,788,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 224,750 | $38,064,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 409,155 | $27,164,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 53,490 | $3,357,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 1,391,647 | $2,199,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001027848-22-000007 | this filing | 2022-08-10 | acceptance time not in the bulk data set |