Portfolio (Quarterly) Guide ↗

Munich Reinsurance Co Stock Corp in Munich

· CIK 0002090208

13F Portfolio $4.6B AUM 164 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 35 New 58 Added 54 Reduced 46 Exited

Page 1 of 3 · 46 positions

1 2 3 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CSCO	CISCO SYSTEMS DL-,001	Technology	785,992	$61.0M	1.50%	SOLD
2	D	DOMINION ENERGY INC.	Utilities	856,365	$52.9M	1.30%	SOLD
3	HON	HONEYWELL INTL DL1	Industrials	188,189	$42.5M	1.05%	SOLD
4	APH	AMPHENOL CORP. A DL-,001	Technology	293,108	$37.0M	0.91%	SOLD
5	TMO	THERMO FISH.SCIENTIF.DL 1	Healthcare	70,172	$34.5M	0.85%	SOLD
6	UBER	UBER TECH. DL-,00001	Technology	242,679	$17.5M	0.43%	SOLD
7	INTC	INTEL CORP. DL-,001	Technology	355,811	$15.7M	0.39%	SOLD
8	LPLA	LPL FINANCIAL HLDS DL-,01	Financial Services	37,605	$11.3M	0.28%	SOLD
9	EBAY	EBAY INC. DL-,001	Consumer Cyclical	93,936	$8.6M	0.21%	SOLD
10	BIIB	BIOGEN INC. DL -,0005	Healthcare	23,942	$4.4M	0.11%	SOLD
11	SNPS	SYNOPSYS INC. DL-,01	Technology	11,017	$4.4M	0.11%	SOLD
12	PGR	PROGRESSIVE CORP. DL 1	Financial Services	18,548	$3.7M	0.09%	SOLD
13	—	COOPER COS. INC. O.N.	—	51,250	$3.7M	0.09%	SOLD
14	PNC	PNC FINL SERVICES GRP DL5	Financial Services	17,460	$3.6M	0.09%	SOLD
15	HIG	HARTFORD INSURANCE GROUP	Financial Services	25,367	$3.4M	0.08%	SOLD
16	HDB	HDFC BANK LTD ADR/3 IR 10	Financial Services	136,327	$3.4M	0.08%	SOLD
17	MCD	MCDONALDS CORP. DL-,01	Consumer Cyclical	9,641	$3.0M	0.07%	SOLD
18	TTWO	TAKE-TWO INTERACT. SOFTW.	Communication Services	14,377	$2.8M	0.07%	SOLD
19	ZTS	ZOETIS INC. CL.A DL -,01	Healthcare	23,804	$2.8M	0.07%	SOLD
20	ACGL	ARCH CAPITAL GROUP DL-,01	Financial Services	23,527	$2.3M	0.06%	SOLD

Page 1 of 3 · 46 positions

1 2 3 Next →

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%