SWISS RE LTD Diversified Active

Location: Zurich, Switzerland

CIK: 0001519921 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $569M (100.0% shares, 0.0% debt)

Holdings (7)

XLV HEALTH CARE SELECT SECTOR 38.5%

Value $219M Shares 1,600,000 Est. Cost $133.35 Unrealized —

VYM VANGUARD HIGH DVD YIELD ETF 26.2%

Value $149M Shares 1,328,970 Est. Cost $112.25 Unrealized —

USSG XTRACKERS MSCI USA ESG LDRS 10.4%

Value $59.38M Shares 1,424,600 Est. Cost $27.30 Unrealized —

EEM ISHARES MSCI EMERGING MARKET 10.3%

Value $58.48M Shares 1,295,230 Est. Cost $50.38 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 8.1%

Value $46.13M Shares 224,750 Est. Cost $205.27 Unrealized —

SUSL ISHARES ESG MSCI USA LEADERS 5.7%

Value $32.42M Shares 409,155 Est. Cost $65.08 Unrealized —

ESGD ISHARES TRUST ISHARES ESG AW 0.7%

Value $3.944M Shares 53,490 Est. Cost $75.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLV	HEALTH CARE SELECT SECTOR	1,600,000	$219M	38.5%	$133.35	—	COM	81369Y209
VYM	VANGUARD HIGH DVD YIELD ETF	1,328,970	$149M	26.2%	$112.25	—	COM	921946406
USSG	XTRACKERS MSCI USA ESG LDRS	1,424,600	$59.38M	10.4%	$27.30	—	COM	233051150
EEM	ISHARES MSCI EMERGING MARKET	1,295,230	$58.48M	10.3%	$50.38	—	COM	464287234
IWM	ISHARES RUSSELL 2000 ETF	224,750	$46.13M	8.1%	$205.27	—	COM	464287655
SUSL	ISHARES ESG MSCI USA LEADERS	409,155	$32.42M	5.7%	$65.08	—	COM	46435U218
ESGD	ISHARES TRUST ISHARES ESG AW	53,490	$3.944M	0.7%	$75.90	—	COM	46435G516