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 2 of 3 · 46 positions

← Prev 1 2 3 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	TKO	TKO GROUP HLDGS INC.A	Communication Services	9,484	$1.9M	0.05%	SOLD
22	OMC	OMNICOM GRP INC. DL-,15	Communication Services	16,373	$1.2M	0.03%	SOLD
23	JBHT	HUNT (J.B.) TRANS. DL-,01	Industrials	4,494	$952K	0.02%	SOLD
24	PLD	PROLOGIS INC. DL-,01	Real Estate	2,010	$266K	0.01%	SOLD
25	ITW	ILL. TOOL WKS	Industrials	963	$251K	0.01%	SOLD
26	CTAS	CINTAS CORP.	Industrials	1,304	$221K	0.01%	SOLD
27	TXN	TEXAS INSTRUMENTS Dl 1	Technology	1,080	$210K	0.01%	SOLD
28	DHR	DANAHER CORP. DL-,01	Healthcare	1,053	$200K	0.01%	SOLD
29	CHD	CHURCH & DWIGHT CO. DL 1	Consumer Defensive	1,861	$174K	0.00%	SOLD
30	ED	CONSOLIDATED EDISON	Utilities	1,422	$161K	0.00%	SOLD
31	BNS	BK NOVA SCOTIA	Financial Services	2,104	$145K	0.00%	SOLD
32	SJM	SMUCKER -J.M.-	Consumer Defensive	1,507	$145K	0.00%	SOLD
33	INTU	INTUIT INC. DL-,01	Technology	326	$141K	0.00%	SOLD
34	RCI	ROGERS COMM.B CD 1,62478	Communication Services	3,576	$137K	0.00%	SOLD
35	MTD	METTLER-TOLEDO INTL	Healthcare	108	$136K	0.00%	SOLD
36	GGG	GRACO INC. DL 1	Industrials	1,601	$136K	0.00%	SOLD
37	MNST	MONSTER BEVER.NEW DL-,005	Consumer Defensive	1,741	$126K	0.00%	SOLD
38	SPGI	S&P GLOBAL INC. DL 1	Financial Services	282	$120K	0.00%	SOLD
39	MELI	MERCADOLIBRE INC. DL-,001	Consumer Cyclical	68	$118K	0.00%	SOLD
40	VRTX	VERTEX PHARMAC. DL-,01	Healthcare	260	$116K	0.00%	SOLD

Page 2 of 3 · 46 positions

← Prev 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%