SWISS RE LTD Diversified Active

Location: Zurich, Switzerland

CIK: 0001519921 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value: $496M (100.0% shares, 0.0% debt)

Holdings (6)

XLV HEALTH CARE SELECT SECTOR 45.4%

Value $225M Shares 1,600,000 Est. Cost $133.35 Unrealized —

USSG XTRACKERS MSCI USA ESG LDRS 33.4%

Value $166M Shares 3,733,000 Est. Cost $27.30 Unrealized —

EEM ISHARES MSCI EMERGING MARKET 12.8%

Value $63.27M Shares 1,295,230 Est. Cost $50.38 Unrealized —

SUSL ISHARES ESG MSCI USA LEADERS 7.0%

Value $34.5M Shares 409,155 Est. Cost $65.08 Unrealized —

ESGD ISHARES TRUST ISHARES ESG AW 0.9%

Value $4.25M Shares 53,490 Est. Cost $75.90 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.6%

Value $2.97M Shares 37,750 Est. Cost $63.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLV	HEALTH CARE SELECT SECTOR	1,600,000	$225M	45.4%	$133.35	—	COM	81369Y209
USSG	XTRACKERS MSCI USA ESG LDRS	3,733,000	$166M	33.4%	$27.30	—	COM	233051150
EEM	ISHARES MSCI EMERGING MARKET	1,295,230	$63.27M	12.8%	$50.38	—	COM	464287234
SUSL	ISHARES ESG MSCI USA LEADERS	409,155	$34.5M	7.0%	$65.08	—	COM	46435U218
ESGD	ISHARES TRUST ISHARES ESG AW	53,490	$4.25M	0.9%	$75.90	—	COM	46435G516
EFA	ISHARES MSCI EAFE ETF	37,750	$2.97M	0.6%	$63.90	—	COM	464287465