Vault-13

PartnerRe Asset Management CORP

STAMFORD, CT · CIK 1301542 · 13F filing filed 2026-07-01

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Other 13F filers in this group: Covea Finance $3.2bn

As an employer

In the UK

CompanyTownStaffPay gap reportFCA register
COVÉA LIFE LIMITED Private Limited CompanyFCA: Authorised · advises, deals Halifax Authorisedadvises, deals

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

$141.5m reported value +2.5% vs Q1 2026
2positions
100.0%in top 10
0 new 0 added 0 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR IBOXX HI YD ETF HYG HYG 1,397,745 $111.8m78.99% 78.99% UnchangedShares held: Q3 2025 —, Q4 2025 1.4m, Q1 2026 1.4m, Q2 2026 1.4m
2 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 139,696 $29.7m21.01% 21.01% UnchangedShares held: Q3 2025 —, Q4 2025 139.7k, Q1 2026 139.7k, Q2 2026 139.7k