Partnerre Asset Management Corp Portfolio Stock Holdings

According to the SEC 13F filed on October 7, 2026, Partnerre Asset Management Corp disclosed 3 stock positions valued at approximately $161.61M as of quarter-end September 30, 2026. The largest holdings include ISHARES TRUST, INVESCO EXCHANGE-TRADED FUND TRUST, and VANGUARD INTL EQUITY INDEX F.

Report Period
September 30, 2026
No. of Stocks
3
Portfolio Value
$161.61M
Holdings by Sector
Partnerre Asset Management Corp Portfolio Holdings in Q3 2026
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
ISHARES TRUSTHYGOther66.78%1,397,745--$107,919,891
INVESCO EXCHANGE-TRADED FUND TRUSTRSPOther17.98%139,696--$29,059,562
VANGUARD INTL EQUITY INDEX FVTOther15.24%156,045+156,045+100.00%$24,631,703
Showing 3 of 3 holdings in the latest reporting period.
Partnerre Asset Management Corp Portfolio Stock Holdings | InsiderSet