Portfolio (Quarterly) Guide ↗

Munich Reinsurance Co Stock Corp in Munich

· CIK 0002090208

13F Portfolio $4.1B AUM 175 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 29 New 69 Added 72 Reduced 54 Exited

Page 1 of 3 · 54 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	PPG	PPG IND. INC. DL 1,666	Basic Materials	665,295	$69.0M	1.68%	SOLD
2	EMR	EMERSON EL. DL -,50	Industrials	481,979	$65.2M	1.58%	SOLD
3	UNH	UNITEDHEALTH GROUP DL-,01	Healthcare	162,904	$54.1M	1.32%	SOLD
4	AVY	AVERY DENNISON DL 1	Industrials	295,036	$54.0M	1.31%	SOLD
5	BAC	BANK AMERICA DL 0,01	Financial Services	770,797	$42.6M	1.04%	SOLD
6	NFLX	NETFLIX INC. DL-,001	Communication Services	288,351	$27.0M	0.66%	SOLD
7	HIMS	HIMS & HERS HERS A DL-,0001	Healthcare	338,594	$11.2M	0.27%	SOLD
8	ORCL	ORACLE CORP. DL-,01	Technology	51,493	$10.2M	0.25%	SOLD
9	INFY	INFOSYS LTD. ADR/1 IR5	Technology	525,854	$9.5M	0.23%	SOLD
10	INCY	INCYTE DL-,001	Healthcare	61,319	$6.1M	0.15%	SOLD
11	TWLO	TWILIO INC.	Communication Services	38,541	$5.6M	0.14%	SOLD
12	PRU	PRUDENTIAL FINL DL-,01	Financial Services	46,990	$5.3M	0.13%	SOLD
13	GEN	GEN DIGITAL INC. DL-,01	Technology	188,387	$5.2M	0.13%	SOLD
14	DOCU	DOCUSIGN INC DL-,0001	Technology	73,171	$5.1M	0.12%	SOLD
15	ZBH	ZIMMER BIOMET HLDGS DL-01	Healthcare	54,166	$4.9M	0.12%	SOLD
16	TFC	TRUIST FINL CORP. DL 5	Financial Services	87,944	$4.4M	0.11%	SOLD
17	—	THOMSON REUTERS CORP.	—	32,282	$4.3M	0.10%	SOLD
18	WDAY	WORKDAY INC.CL.A DL-,001	Technology	18,617	$4.0M	0.10%	SOLD
19	DOV	DOVER CORP. DL 1	Industrials	20,102	$4.0M	0.10%	SOLD
20	HAL	HALLIBURTON CO. DL 2,50	Energy	126,344	$3.6M	0.09%	SOLD

Page 1 of 3 · 54 positions

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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%