Portfolio (Quarterly)
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Munich Reinsurance Co Stock Corp in Munich
· CIK 0002090208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WY | WEYERHAEUSER CO. DL 1,25 | Real Estate | 1,809,185.0 | $44.2M | 1.09% | -504K | -21.8% | $24.43 | -4.4% |
| 42 | HON | HONEYWELL INTL DL1 | Industrials | 188,189.0 | $42.5M | 1.05% | NEW | — | $226.03 | -3.7% |
| 43 | DB | DEUTSCHE BANK AG NA O.N. | Financial Services | 1,361,924.0 | $39.4M | 0.97% | NEW | — | $28.94 | +9.7% |
| 44 | AMD | ADVANCED MIC.DEV. DL-,01 | Technology | 191,130.0 | $38.9M | 0.96% | +4K | +2.1% | $203.43 | +108.5% |
| 45 | ICE | INTERCONTINENTAL EXCH.INC | Financial Services | 244,650.0 | $38.5M | 0.95% | NEW | — | $157.28 | -1.0% |
| 46 | TJX | TJX COS INC. DL 1 | Consumer Cyclical | 235,415.0 | $37.6M | 0.92% | -50K | -17.5% | $159.70 | -7.7% |
| 47 | APH | AMPHENOL CORP. A DL-,001 | Technology | 293,108.0 | $37.0M | 0.91% | +24K | +9.1% | $126.35 | -1.1% |
| 48 | V | VISA INC. CL. A DL -,0001 | Financial Services | 122,010.0 | $36.9M | 0.91% | -19K | -13.7% | $302.24 | +6.7% |
| 49 | CDNS | CADENCE DESIGN SYS DL-,01 | Technology | 127,593.0 | $35.5M | 0.87% | +116K | +1021.3% | $277.87 | +25.0% |
| 50 | KLAC | KLA CORP. DL -,001 | Technology | 23,446.0 | $34.5M | 0.85% | -6K | -19.6% | $1472.41 | +28.6% |
| 51 | ADP | AUTOM. DATA PROC. DL -,10 | Industrials | 169,862.0 | $34.5M | 0.85% | +169K | +10000.0% | $203.18 | +5.6% |
| 52 | TMO | THERMO FISH.SCIENTIF.DL 1 | Healthcare | 70,172.0 | $34.5M | 0.85% | +8K | +12.7% | $491.53 | -8.8% |
| 53 | ABBV | ABBVIE INC. DL-,01 | Healthcare | 151,621.0 | $33.0M | 0.81% | -63K | -29.2% | $217.49 | -3.3% |
| 54 | ISRG | INTUITIVE SURGIC. DL-,001 | Healthcare | 65,349.0 | $30.1M | 0.74% | NEW | — | $460.99 | -7.1% |
| 55 | LOGI | LOGITECH INTL NA SF -,25 | Technology | 320,173.0 | $28.8M | 0.71% | +51K | +19.1% | $90.05 | +12.1% |
| 56 | WAT | WATERS CORP. DL-,01 | Healthcare | 65,019.0 | $19.4M | 0.48% | +54K | +482.8% | $297.80 | +11.9% |
| 57 | BMY | BRISTOL-MYERS SQUIBBDL-10 | Healthcare | 316,534.0 | $19.2M | 0.47% | +255K | +412.9% | $60.65 | -6.0% |
| 58 | VZ | VERIZON COMM. INC. DL-,10 | Communication Services | 379,562.0 | $19.1M | 0.47% | -63K | -14.3% | $50.20 | -6.3% |
| 59 | ALL | ALLSTATE CORP. DL-,01 | Financial Services | 84,219.0 | $17.5M | 0.43% | +48K | +133.5% | $207.34 | +4.8% |
| 60 | UBER | UBER TECH. DL-,00001 | Technology | 242,679.0 | $17.5M | 0.43% | -131K | -35.0% | $71.93 | +3.8% |
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%