Portfolio (Quarterly)
Guide ↗
Munich Reinsurance Co Stock Corp in Munich
· CIK 0002090208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | ECL | ECOLAB INC. DL 1 | Basic Materials | 663 | $175K | 0.00% | SOLD |
| 42 | CCEP | COCA-COLA EU.PA. EO -,01 | Consumer Defensive | 1,662 | $153K | 0.00% | SOLD |
| 43 | URI | UNITED RENTALS INC.DL-,01 | Industrials | 184 | $150K | 0.00% | SOLD |
| 44 | FIS | FIDELITY NATL INF. SVCS | Technology | 2,195 | $147K | 0.00% | SOLD |
| 45 | BALL | BALL CORP. | Consumer Cyclical | 2,506 | $133K | 0.00% | SOLD |
| 46 | — | RB GLOBAL INC. | — | 1,216 | $127K | 0.00% | SOLD |
| 47 | AMT | AMERICAN TOWER DL -,01 | Real Estate | 693 | $122K | 0.00% | SOLD |
| 48 | ORLY | O'REILLY AUTOMOTIV.DL-,01 | Consumer Cyclical | 1,304 | $119K | 0.00% | SOLD |
| 49 | XYL | XYLEM INC. DL-,01 | Industrials | 858 | $118K | 0.00% | SOLD |
| 50 | KMB | KIMBERLY-CLARK DL 1,25 | Consumer Defensive | 1,155 | $117K | 0.00% | SOLD |
| 51 | PWR | QUANTA SVCS DL-,00001 | Industrials | 265 | $114K | 0.00% | SOLD |
| 52 | ALNY | ALNYLAM PHARMACE.DL-,0001 | Healthcare | 275 | $109K | 0.00% | SOLD |
| 53 | AXON | AXON ENTERPRISE DL-,00001 | Industrials | 165 | $94K | 0.00% | SOLD |
| 54 | VEEV | VEEVA SYSTEMS A DL-,00001 | Healthcare | 396 | $89K | 0.00% | SOLD |
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%