Munich Reinsurance Co Stock Corp in Munich
· CIK 0002090208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NOW | SERVICENOW INC. DL-,001 | Technology | 83,105.0 | $12.8M | 0.31% | NEW | — | $154.23 | -41.3% |
| 62 | BLK | BLACKROCK INC. O.N. | Financial Services | 11,487.0 | $12.4M | 0.30% | NEW | — | $1083.31 | -0.1% |
| 63 | LRCX | LAM RESEARCH CORP. NEW | Technology | 70,868.0 | $12.3M | 0.30% | NEW | — | $173.78 | +72.1% |
| 64 | LPLA | LPL FINANCIAL HLDS DL-,01 | Financial Services | 33,682.0 | $12.1M | 0.29% | NEW | — | $359.75 | -17.1% |
| 65 | TSM | TAIWAN SEMICON.MANU.ADR/5 | Technology | 39,002.0 | $11.7M | 0.28% | NEW | — | $299.58 | +39.4% |
| 66 | HCA | HCA HEALTHCARE INC.DL-,01 | Healthcare | 24,245.0 | $11.5M | 0.28% | NEW | — | $473.26 | -8.6% |
| 67 | HIMS | HIMS & HERS HERS A DL-,0001 | Healthcare | 338,594.0 | $11.2M | 0.27% | NEW | — | $33.04 | -26.6% |
| 68 | ADI | ANALOG DEVICES INC.DL-166 | Technology | 38,003.0 | $10.4M | 0.25% | NEW | — | $274.82 | +51.9% |
| 69 | SCHW | CHARLES SCHWAB CORP.DL-01 | Financial Services | 103,163.0 | $10.4M | 0.25% | NEW | — | $100.55 | -11.0% |
| 70 | CAT | CATERPILLAR INC. DL 1 | Industrials | 17,908.0 | $10.3M | 0.25% | NEW | — | $577.39 | +53.8% |
| 71 | HPE | HEWLETT PACKARD ENT. | Technology | 422,415.0 | $10.2M | 0.25% | NEW | — | $24.07 | +41.8% |
| 72 | ORCL | ORACLE CORP. DL-,01 | Technology | 51,493.0 | $10.2M | 0.25% | NEW | — | $197.21 | -0.8% |
| 73 | PLD | PROLOGIS INC. DL-,01 | Real Estate | 77,643.0 | $10.0M | 0.24% | NEW | — | $129.01 | +10.6% |
| 74 | INFY | INFOSYS LTD. ADR/1 IR5 | Technology | 525,854.0 | $9.5M | 0.23% | NEW | — | $18.04 | -35.4% |
| 75 | — | CENCORA DL-,01 | — | 25,578.0 | $8.7M | 0.21% | NEW | — | $340.04 | — |
| 76 | MS | MORGAN STANLEY DL-,01 | Financial Services | 47,712.0 | $8.5M | 0.21% | NEW | — | $179.08 | +8.6% |
| 77 | WDC | WESTN DIGITAL DL-,01 | Technology | 47,940.0 | $8.4M | 0.20% | NEW | — | $176.06 | +177.8% |
| 78 | HDB | HDFC BANK LTD ADR/3 IR 10 | Financial Services | 222,218.0 | $8.1M | 0.20% | NEW | — | $36.44 | -31.8% |
| 79 | ALL | ALLSTATE CORP. DL-,01 | Financial Services | 36,064.0 | $7.5M | 0.18% | NEW | — | $209.10 | +4.0% |
| 80 | DIS | DISNEY (WALT) CO. | Communication Services | 64,158.0 | $7.4M | 0.18% | NEW | — | $114.79 | -8.2% |
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
25.7%
Financial Services
16.4%
Healthcare
13.4%
Communication Services
11.0%
Industrials
10.7%
Consumer Cyclical
5.8%
Real Estate
5.1%
Utilities
4.3%
Consumer Defensive
3.5%
Energy
2.0%