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 | GOOG | ALPHABET INC.CL.C DL-,001 | — | 346,895.0 | $122.6M | 2.68% | -8K | -2.4% | $353.33 | — |
| 2 | GOOGL | ALPHABET INC.CL.A DL-,001 | Communication Services | 316,495.0 | $113.1M | 2.47% | -3K | -0.9% | $357.37 | -3.0% |
| 3 | KDP | KEURIG DR PEPPER DL-,01 | Consumer Defensive | 3,105,865.0 | $101.7M | 2.22% | -346K | -10.0% | $32.73 | -2.4% |
| 4 | — | UNILEVER ADR/1 NEW 2025 | — | 1,531,084.0 | $92.0M | 2.01% | -23K | -1.5% | $60.12 | — |
| 5 | NXPI | NXP SEMICONDUCTORS EO-,20 | Technology | 273,539.0 | $76.9M | 1.68% | -48K | -14.9% | $281.03 | -20.8% |
| 6 | CCI | CROWN CASTLE INC. | Real Estate | 931,312.0 | $70.5M | 1.54% | -44K | -4.5% | $75.73 | +0.1% |
| 7 | TMUS | T-MOBILE US INC.DL,-00001 | Communication Services | 380,129.0 | $63.8M | 1.39% | -24K | -6.0% | $167.73 | +8.5% |
| 8 | DKS | DICK'S SPORTING DL-,01 | Consumer Cyclical | 279,944.0 | $63.5M | 1.39% | -25K | -8.2% | $226.81 | -42.8% |
| 9 | LLY | ELI LILLY | Healthcare | 51,279.0 | $61.5M | 1.34% | -30K | -36.6% | $1199.43 | +4.9% |
| 10 | ELV | ELEVANCE HEALTH DL-,01 | Healthcare | 150,333.0 | $58.1M | 1.27% | -124K | -45.2% | $386.73 | +3.6% |
| 11 | ETN | EATON CORP.PLC DL -,01 | Industrials | 134,636.0 | $57.4M | 1.25% | -20K | -12.7% | $426.12 | -3.1% |
| 12 | ADM | ARCHER DANIELS MIDLAND | Consumer Defensive | 621,603.0 | $47.5M | 1.04% | -21K | -3.3% | $76.40 | +1.1% |
| 13 | CDNS | CADENCE DESIGN SYS DL-,01 | Technology | 123,206.0 | $46.2M | 1.01% | -4K | -3.4% | $375.32 | -12.1% |
| 14 | ARES | ARES MNGMT CORP.CL.A | Financial Services | 406,937.0 | $45.3M | 0.99% | -3K | -0.8% | $111.31 | +25.5% |
| 15 | MA | MASTERCARD INC.A DL-,0001 | Financial Services | 84,816.0 | $43.6M | 0.95% | -22K | -20.4% | $513.60 | +16.0% |
| 16 | LOGI | LOGITECH INTL NA SF -,25 | Technology | 283,272.0 | $26.6M | 0.58% | -37K | -11.5% | $93.89 | +4.4% |
| 17 | PANW | PALO ALTO NETWKS DL-,0001 | Technology | 67,942.0 | $23.2M | 0.51% | -238K | -77.8% | $341.02 | +1.1% |
| 18 | LRCX | LAM RESEARCH CORP. NEW | Technology | 42,175.0 | $18.3M | 0.40% | -5K | -10.6% | $433.33 | -27.5% |
| 19 | ALL | ALLSTATE CORP. DL-,01 | Financial Services | 62,958.0 | $15.0M | 0.33% | -21K | -25.2% | $237.94 | +8.3% |
| 20 | WAT | WATERS CORP. DL-,01 | Healthcare | 35,226.0 | $13.2M | 0.29% | -30K | -45.8% | $375.04 | +10.0% |
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%