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 | NVDA | NVIDIA CORP. DL-,001 | Technology | 1,152,072.0 | $200.9M | 4.94% | +128K | +12.5% | $174.40 | +21.7% |
| 2 | MSFT | MICROSOFT DL-,00000625 | Technology | 474,362.0 | $175.6M | 4.32% | +155K | +48.4% | $370.17 | +32.3% |
| 3 | AVGO | BROADCOM INC. DL-,001 | Technology | 335,108.0 | $103.7M | 2.55% | +57K | +20.5% | $309.51 | +16.0% |
| 4 | GOOG | ALPHABET INC.CL.C DL-,001 | — | 355,334.0 | $101.9M | 2.51% | +15K | +4.3% | $286.86 | — |
| 5 | GOOGL | ALPHABET INC.CL.A DL-,001 | Communication Services | 319,390.0 | $91.8M | 2.26% | -5K | -1.6% | $287.56 | +20.8% |
| 6 | KDP | KEURIG DR PEPPER DL-,01 | Consumer Defensive | 3,451,524.0 | $90.9M | 2.23% | +1.1M | +48.9% | $26.33 | +21.4% |
| 7 | MRK | MERCK CO. DL-,01 | Healthcare | 752,637.0 | $90.5M | 2.23% | -237K | -24.0% | $120.29 | +28.8% |
| 8 | — | UNILEVER ADR/1 NEW 2025 | — | 1,554,524.0 | $88.6M | 2.18% | +320K | +25.9% | $56.97 | — |
| 9 | CVX | CHEVRON CORP. DL-,75 | Energy | 427,352.0 | $88.4M | 2.17% | -12K | -2.7% | $206.90 | -2.8% |
| 10 | TMUS | T-MOBILE US INC.DL,-00001 | Communication Services | 404,534.0 | $85.0M | 2.09% | +8K | +1.9% | $210.03 | -13.6% |
| 11 | AMZN | AMAZON.COM INC. DL-,01 | Consumer Cyclical | 392,037.0 | $81.6M | 2.01% | +51K | +14.9% | $208.27 | +25.3% |
| 12 | GLPI | GAMING & LEISURE PROP. | Real Estate | 1,813,066.0 | $80.4M | 1.98% | +356K | +24.5% | $44.37 | -2.8% |
| 13 | ELV | ELEVANCE HEALTH DL-,01 | Healthcare | 274,158.0 | $80.3M | 1.97% | +84K | +44.1% | $292.75 | +36.2% |
| 14 | MRSH | MARSH&MCLENNAN COS.INC.D1 | Financial Services | 460,618.0 | $79.9M | 1.96% | +230K | +99.8% | $173.45 | +12.3% |
| 15 | CCI | CROWN CASTLE INC. | Real Estate | 975,413.0 | $79.3M | 1.95% | +228K | +30.4% | $81.31 | -6.8% |
| 16 | HBAN | HUNTINGTON BANCSHS DL-,01 | Financial Services | 4,992,023.0 | $78.1M | 1.92% | +794K | +18.9% | $15.65 | +8.0% |
| 17 | LLY | ELI LILLY | Healthcare | 80,835.0 | $74.3M | 1.83% | +7K | +8.9% | $919.77 | +36.3% |
| 18 | FERG | FERGUSON ENTERPRISES INC. | Industrials | 318,599.0 | $74.2M | 1.82% | +2K | +0.8% | $232.94 | +0.7% |
| 19 | NDAQ | NASDAQ INC. DL -,01 | Financial Services | 863,923.0 | $73.3M | 1.80% | +198K | +29.7% | $84.89 | +16.6% |
| 20 | GILD | GILEAD SCIENCES DL-,001 | Healthcare | 515,964.0 | $71.9M | 1.77% | -142K | -21.6% | $139.37 | +6.2% |
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
28.8%
Financial Services
19.4%
Healthcare
13.0%
Industrials
10.0%
Communication Services
6.7%
Consumer Cyclical
5.9%
Real Estate
5.4%
Utilities
4.0%
Consumer Defensive
3.8%
Energy
2.4%