SWISS REINSURANCE CO LTD current holdings: USA ETF
SWISS REINSURANCE CO LTD reported $0.62 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 6 positions, in its Form 13F for the quarter ended 2014-06-30; the largest are SPY, EFA, EEM.
- SPY: Country of operation —; Class COM; Shares 1,360,000; Value $266,179,000.
- EFA: Country of operation —; Class COM; Shares 2,228,001; Value $152,328,000.
- EEM: Country of operation —; Class COM; Shares 2,660,000; Value $114,992,000.
- FLOT: Country of operation —; Class COM; Shares 1,000,000; Value $50,800,000.
Form 13F-HR as filed (SEC CIK 315043): quarter ended 2014-06-30, filed 2014-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2014-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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