Portfolio (Quarterly)
Guide ↗
Munich Reinsurance Co Stock Corp in Munich
· CIK 0002090208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT DL-,00000625 | Technology | 726,089.0 | $270.8M | 5.92% | +252K | +53.1% | $373.02 | +31.2% |
| 2 | AVGO | BROADCOM INC. DL-,001 | Technology | 388,246.0 | $146.7M | 3.21% | +53K | +15.9% | $377.75 | -4.4% |
| 3 | MRK | MERCK CO. DL-,01 | Healthcare | 1,038,236.0 | $133.4M | 2.92% | +286K | +38.0% | $128.50 | +19.5% |
| 4 | AMD | ADVANCED MIC.DEV. DL-,01 | Technology | 210,813.0 | $122.5M | 2.68% | +20K | +10.3% | $580.91 | -18.0% |
| 5 | AMAT | APPLIED MATERIALS INC. | Technology | 147,637.0 | $106.7M | 2.33% | +14K | +10.3% | $723.00 | -33.6% |
| 6 | DB | DEUTSCHE BANK AG NA O.N. | Financial Services | 3,064,830.0 | $103.8M | 2.27% | +1.7M | +125.0% | $33.87 | +14.3% |
| 7 | AMZN | AMAZON.COM INC. DL-,01 | Consumer Cyclical | 424,570.0 | $101.2M | 2.21% | +33K | +8.3% | $238.34 | +9.4% |
| 8 | HBAN | HUNTINGTON BANCSHS DL-,01 | Financial Services | 5,178,309.0 | $91.8M | 2.01% | +186K | +3.7% | $17.73 | -4.6% |
| 9 | AAPL | APPLE INC. | Technology | 285,352.0 | $82.6M | 1.80% | +21K | +8.0% | $289.36 | +7.0% |
| 10 | FERG | FERGUSON ENTERPRISES INC. | Industrials | 326,515.0 | $77.5M | 1.70% | +8K | +2.5% | $237.38 | -1.1% |
| 11 | RJF | RAYMOND JAMES FIN. DL-,01 | Financial Services | 491,089.0 | $74.7M | 1.63% | +13K | +2.6% | $152.03 | +15.3% |
| 12 | V | VISA INC. CL. A DL -,0001 | Financial Services | 207,639.0 | $71.2M | 1.56% | +86K | +70.2% | $343.09 | +11.2% |
| 13 | NDAQ | NASDAQ INC. DL -,01 | Financial Services | 889,447.0 | $70.1M | 1.53% | +26K | +3.0% | $78.82 | +25.8% |
| 14 | AIG | AMER.INTL GRP NEW DL 2,50 | Financial Services | 882,336.0 | $65.8M | 1.44% | +123K | +16.3% | $74.53 | +2.7% |
| 15 | LHX | L3HARRIS TECHS INC.DL-,01 | Industrials | 187,642.0 | $54.5M | 1.19% | +12K | +6.8% | $290.59 | -9.7% |
| 16 | ADP | AUTOM. DATA PROC. DL -,10 | Industrials | 242,250.0 | $54.3M | 1.19% | +72K | +42.6% | $223.95 | +26.3% |
| 17 | HWM | HOWMET AEROSPACE DL-,01 | Industrials | 199,452.0 | $53.6M | 1.17% | +4K | +2.1% | $268.86 | -1.6% |
| 18 | META | META PLATF. A DL-,000006 | Communication Services | 89,665.0 | $50.5M | 1.10% | +5K | +6.4% | $563.29 | +0.5% |
| 19 | PCAR | PACCAR INC. DL 1 | Industrials | 419,924.0 | $50.4M | 1.10% | +11K | +2.6% | $120.12 | +7.9% |
| 20 | NTAP | NETAPP INC. | Technology | 310,200.0 | $48.0M | 1.05% | +249K | +407.7% | $154.76 | +21.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.7%
Financial Services
20.1%
Healthcare
12.0%
Industrials
9.1%
Consumer Cyclical
7.3%
Communication Services
6.5%
Real Estate
4.7%
Consumer Defensive
4.0%
Utilities
2.3%
Energy
1.8%