13F-HR filed by SWISS RE LTD
SWISS RE LTD filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 8 holding rows worth $426,220,906.
- Accession
- 0001027848-23-000003
- Filer
- CIK 1519921
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 11 entries on the cover page, a total value of $426,220,906 stated on the cover page (in dollars after the unit check, H1), rows summing to $426,220,906 with VALUE read as dollars as filed, 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 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 |
|---|---|---|---|---|---|---|
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 2,418,500 | $90,880,700 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 728,970 | $76,906,335 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,062,655 | $75,724,795 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 925,380 | $57,327,291 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 673,000 | $48,348,320 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 322,230 | $41,715,896 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 327,970 | $33,341,430 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 1,391,647 | $1,976,139 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001027848-23-000003 | this filing | 2023-05-11 | acceptance time not in the bulk data set |