13F-HR filed by SWISS REINSURANCE CO LTD
SWISS REINSURANCE CO LTD filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 14 holding rows worth $2,032,600,000.
- Accession
- 0001269107-13-000003
- Filer
- CIK 315043
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 16 entries on the cover page, a total value of $2,032,600,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,032,600,000 with VALUE read as thousands by filing date, 13F file number 028-00472. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSWISS RE FINANCIAL SERVICES CORP028-10534
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 4,103,000 | $658,203,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,115,000 | $537,525,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,988,638 | $400,449,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,545,000 | $174,983,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,120,000 | $103,577,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 621,228 | $58,436,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 3,000,000 | $39,960,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 700,000 | $27,157,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 300,000 | $10,680,000 | thousands by filing date | |
| VTI | 922908769 | COM | 120,000 | $9,920,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 35,000 | $5,199,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 250,000 | $2,805,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 150,000 | $2,649,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 127,643 | $1,057,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001269107-13-000003 | this filing | 2013-08-14 | acceptance time not in the bulk data set |