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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AIG | AMER.INTL GRP NEW DL 2,50 | Financial Services | 758,935.0 | $57.1M | 1.40% | +141K | +22.7% | $75.25 | +1.1% |
| 22 | ETN | EATON CORP.PLC DL -,01 | Industrials | 154,281.0 | $55.2M | 1.36% | +154K | +10000.0% | $357.67 | +14.1% |
| 23 | MA | MASTERCARD INC.A DL-,0001 | Financial Services | 106,498.0 | $53.2M | 1.31% | +10K | +10.7% | $499.66 | -1.9% |
| 24 | PANW | PALO ALTO NETWKS DL-,0001 | Technology | 305,576.0 | $49.0M | 1.20% | +94K | +44.5% | $160.32 | +48.6% |
| 25 | META | META PLATF. A DL-,000006 | Communication Services | 84,247.0 | $48.2M | 1.19% | +6K | +7.8% | $572.13 | +8.1% |
| 26 | AMAT | APPLIED MATERIALS INC. | Technology | 133,857.0 | $45.8M | 1.12% | +125K | +1361.0% | $341.79 | +27.7% |
| 27 | HWM | HOWMET AEROSPACE DL-,01 | Industrials | 195,422.0 | $45.0M | 1.11% | +24K | +14.3% | $230.46 | +18.2% |
| 28 | AMD | ADVANCED MIC.DEV. DL-,01 | Technology | 191,130.0 | $38.9M | 0.96% | +4K | +2.1% | $203.43 | +108.5% |
| 29 | APH | AMPHENOL CORP. A DL-,001 | Technology | 293,108.0 | $37.0M | 0.91% | +24K | +9.1% | $126.35 | -1.1% |
| 30 | CDNS | CADENCE DESIGN SYS DL-,01 | Technology | 127,593.0 | $35.5M | 0.87% | +116K | +1021.3% | $277.87 | +25.0% |
| 31 | ADP | AUTOM. DATA PROC. DL -,10 | Industrials | 169,862.0 | $34.5M | 0.85% | +169K | +10000.0% | $203.18 | +5.6% |
| 32 | TMO | THERMO FISH.SCIENTIF.DL 1 | Healthcare | 70,172.0 | $34.5M | 0.85% | +8K | +12.7% | $491.53 | -8.8% |
| 33 | LOGI | LOGITECH INTL NA SF -,25 | Technology | 320,173.0 | $28.8M | 0.71% | +51K | +19.1% | $90.05 | +12.1% |
| 34 | WAT | WATERS CORP. DL-,01 | Healthcare | 65,019.0 | $19.4M | 0.48% | +54K | +482.8% | $297.80 | +11.9% |
| 35 | BMY | BRISTOL-MYERS SQUIBBDL-10 | Healthcare | 316,534.0 | $19.2M | 0.47% | +255K | +412.9% | $60.65 | -6.0% |
| 36 | ALL | ALLSTATE CORP. DL-,01 | Financial Services | 84,219.0 | $17.5M | 0.43% | +48K | +133.5% | $207.34 | +4.8% |
| 37 | FTV | FORTIVE CORP. DL-,01 | Technology | 302,239.0 | $16.7M | 0.41% | +208K | +221.8% | $55.28 | +6.6% |
| 38 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 259,903.0 | $16.2M | 0.40% | +225K | +637.2% | $62.45 | +14.7% |
| 39 | INTC | INTEL CORP. DL-,001 | Technology | 355,811.0 | $15.7M | 0.39% | +351K | +7121.7% | $44.13 | +162.7% |
| 40 | KGC | KINROSS GOLD CORP. | Basic Materials | 473,741.0 | $14.4M | 0.35% | +344K | +266.5% | $30.48 | +1.4% |
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
28.0%
Financial Services
18.9%
Healthcare
12.7%
Industrials
9.7%
Communication Services
9.1%
Consumer Cyclical
5.8%
Real Estate
5.3%
Utilities
3.9%
Consumer Defensive
3.7%
Energy
2.3%