PartnerRe Asset Management CORP

CIK: 1301542SEC EDGAR →

Portfolio Value

$111.8B

Holdings

2

As of

Q2 2026

New Positions

0

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

ISHARES TRUST

1,397,745$111.8B
99.97%
2

INVESCO EXCHANGE-TRADED FUND TRUST

139,696$29.7M
0.03%

Sector Breakdown

Sector# HoldingsValue%
Financial Services2$111.8B100.0%