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 | MSFT | MICROSOFT DL-,00000625 | Technology | 726,089.0 | $270.8M | 5.92% | +252K | +53.1% | $373.02 | +30.5% |
| 2 | NVDA | NVIDIA CORP. DL-,001 | Technology | 1,150,001.0 | $230.1M | 5.03% | — | — | $200.09 | +5.8% |
| 3 | AVGO | BROADCOM INC. DL-,001 | Technology | 388,246.0 | $146.7M | 3.21% | +53K | +15.9% | $377.75 | -5.4% |
| 4 | MRK | MERCK CO. DL-,01 | Healthcare | 1,038,236.0 | $133.4M | 2.92% | +286K | +38.0% | $128.50 | +20.0% |
| 5 | GOOG | ALPHABET INC.CL.C DL-,001 | — | 346,895.0 | $122.6M | 2.68% | -8K | -2.4% | $353.33 | — |
| 6 | AMD | ADVANCED MIC.DEV. DL-,01 | Technology | 210,813.0 | $122.5M | 2.68% | +20K | +10.3% | $580.91 | -18.6% |
| 7 | GOOGL | ALPHABET INC.CL.A DL-,001 | Communication Services | 316,495.0 | $113.1M | 2.47% | -3K | -0.9% | $357.37 | -3.0% |
| 8 | AMAT | APPLIED MATERIALS INC. | Technology | 147,637.0 | $106.7M | 2.33% | +14K | +10.3% | $723.00 | -33.2% |
| 9 | DB | DEUTSCHE BANK AG NA O.N. | Financial Services | 3,064,830.0 | $103.8M | 2.27% | +1.7M | +125.0% | $33.87 | +13.9% |
| 10 | KDP | KEURIG DR PEPPER DL-,01 | Consumer Defensive | 3,105,865.0 | $101.7M | 2.22% | -346K | -10.0% | $32.73 | -1.6% |
| 11 | AMZN | AMAZON.COM INC. DL-,01 | Consumer Cyclical | 424,570.0 | $101.2M | 2.21% | +33K | +8.3% | $238.34 | +9.5% |
| 12 | — | UNILEVER ADR/1 NEW 2025 | — | 1,531,084.0 | $92.0M | 2.01% | -23K | -1.5% | $60.12 | — |
| 13 | HBAN | HUNTINGTON BANCSHS DL-,01 | Financial Services | 5,178,309.0 | $91.8M | 2.01% | +186K | +3.7% | $17.73 | -4.5% |
| 14 | AAPL | APPLE INC. | Technology | 285,352.0 | $82.6M | 1.80% | +21K | +8.0% | $289.36 | +7.2% |
| 15 | GLPI | GAMING & LEISURE PROP. | Real Estate | 1,813,066.0 | $80.7M | 1.76% | — | — | $44.53 | -2.0% |
| 16 | FERG | FERGUSON ENTERPRISES INC. | Industrials | 326,515.0 | $77.5M | 1.70% | +8K | +2.5% | $237.38 | -0.4% |
| 17 | NXPI | NXP SEMICONDUCTORS EO-,20 | Technology | 273,539.0 | $76.9M | 1.68% | -48K | -14.9% | $281.03 | -20.9% |
| 18 | MRSH | MARSH & MCLENNAN COS.INC.D1 | Financial Services | 460,618.0 | $76.8M | 1.68% | — | — | $166.67 | +16.8% |
| 19 | RJF | RAYMOND JAMES FIN. DL-,01 | Financial Services | 491,089.0 | $74.7M | 1.63% | +13K | +2.6% | $152.03 | +15.3% |
| 20 | V | VISA INC. CL. A DL -,0001 | Financial Services | 207,639.0 | $71.2M | 1.56% | +86K | +70.2% | $343.09 | +11.6% |
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%