Partnerre Asset Management Corp Portfolio Stock Holdings

Partnerre Asset Management Corp disclosed 2 stock positions valued at approximately $141.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TRUST and INVESCO EXCHANGE-TRADED FUND TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 1, 2026.

Report Period
June 30, 2026
No. of Stocks
2
Portfolio Value
$141.5M
Holdings by Sector
Partnerre Asset Management Corp Portfolio Holdings in Q2 2026

2 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
ISHARES TRUSTHYGOther78.99%1,397,745--$111,777,668
INVESCO EXCHANGE-TRADED FUND TRUSTRSPOther21.01%139,696--$29,723,118