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 2 of 3 · 54 positions

← Prev 1 2 3 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	NBIX	NEUROCRINE BIOSCI. DL-001	Healthcare	24,821	$3.5M	0.09%	SOLD
22	—	IQVIA HLDGS DL-,01	—	15,124	$3.4M	0.08%	SOLD
23	STT	STATE STREET CORP. DL 1	Financial Services	25,465	$3.3M	0.08%	SOLD
24	PEP	PEPSICO INC. Dl-,0166	Consumer Defensive	19,476	$2.8M	0.07%	SOLD
25	CSX	CSX CORP. DL 1	Industrials	66,889	$2.4M	0.06%	SOLD
26	UNP	UNION PAC. DL 2,50	Industrials	10,129	$2.4M	0.06%	SOLD
27	AWK	AMERICAN WATER WKS DL-,01	Utilities	17,055	$2.2M	0.05%	SOLD
28	MPC	MARATHON PETROLEUM DL-,01	Energy	12,659	$2.1M	0.05%	SOLD
29	ACI	ALBERTSONS COS INC.DL-001	Consumer Defensive	118,635	$2.0M	0.05%	SOLD
30	DOC	HEALTHPEAK PROP.INC. DL 1	Real Estate	124,622	$2.0M	0.05%	SOLD
31	EQH	EQUITABLE HLDGS DL-,01	Financial Services	39,595	$1.9M	0.05%	SOLD
32	NTR	NUTRIEN LTD	Basic Materials	29,510	$1.8M	0.04%	SOLD
33	PG	PROCTER GAMBLE	Consumer Defensive	12,253	$1.8M	0.04%	SOLD
34	LNG	CHENIERE ENERGY DL-,003	Energy	8,347	$1.6M	0.04%	SOLD
35	KEY	KEYCORP DL 1	Financial Services	53,902	$1.1M	0.03%	SOLD
36	AEM	AGNICO EAGLE MINES LTD.	Basic Materials	6,011	$1.0M	0.03%	SOLD
37	IRM	IRON MOUNTAIN (NEW)DL-,01	Real Estate	9,791	$816K	0.02%	SOLD
38	—	HOLOGIC INC. DL-,01	—	4,571	$341K	0.01%	SOLD
39	HLT	HILTON WORLD.HDGS DL -,01	Consumer Cyclical	748	$217K	0.01%	SOLD
40	RF	REGIONS FINANCIAL DL-,01	Financial Services	6,613	$181K	0.00%	SOLD

Page 2 of 3 · 54 positions

← Prev 1 2 3 Next →

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%