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 3 of 3 · 46 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	BMO	BK MONTREAL CD 2	Financial Services	845	$114K	0.00%	SOLD
42	WPM	WHEATON PREC. METALS	Basic Materials	843	$110K	0.00%	SOLD
43	IDXX	IDEXX LABS INC. DL-,10	Healthcare	184	$103K	0.00%	SOLD
44	MMM	3M CO. DL-,01	Industrials	689	$100K	0.00%	SOLD
45	COF	CAPITAL ONE FINL DL-,01	Financial Services	542	$99K	0.00%	SOLD
46	SYY	SYSCO CORP. DL 1	Consumer Defensive	1,356	$97K	0.00%	SOLD

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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%