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Disclosery

13F-HR/A filed by SWISS RE LTD

SWISS RE LTD filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-05-17, with 9 holding rows worth $462,266,637.

Accession
0001027848-23-000006
Filer
CIK 1519921
Filed
2023-05-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, amendment of type restatement, 12 entries on the cover page, a total value of $462,266,637 stated on the cover page (in dollars after the unit check, H1), rows summing to $462,266,637 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

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 filedCUSIPClassAmountValueValue read asType
DBX ETF TR233051150XTRACKERS MSCI2,418,500$84,273,842dollars as filed
Vanguard High Dividend Yield ETF921946406SHS728,970$78,881,844dollars as filed
ISHARES TR46435U218ESG MSCI LEADR1,062,655$70,464,653dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS925,380$55,124,887dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF1,295,230$49,089,217dollars as filed
ISHARES TR46435G516COM673,000$44,243,020dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS322,230$43,774,946dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF327,970$34,187,593dollars as filed
SHARECARE INC81948W104COM1,391,647$2,226,635dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001027848-23-000001 superseded2023-02-10acceptance time not in the bulk data set
13F-HR/A 0001027848-23-000006this filing2023-05-17acceptance time not in the bulk data set
13F-HR/A 0001027848-23-000007 added2023-05-17acceptance time not in the bulk data set