PartnerRe Asset Management CORP has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing, submitted by Compliance Manager Meredith Walworth on October 6, 2026, details the firm's investment portfolio for the specified reporting period.
The report lists three primary equity holdings. The largest position is in the iShares Trust ETF, identified by ticker symbol SH, with a total value of $1,397,745. The second-largest holding is the Invesco Exchange-Traded Fund Trust ETF, valued at $139,696. The third holding is the Vanguard International Equity Index Fund ETF, valued at $156,045.
All three positions are disclosed as sole holdings, with no shared ownership or derivative positions reported in this filing.
