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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP. DL-,001 | Technology | 1,023,739.0 | $192.0M | 4.67% | NEW | — | $187.54 | +25.7% |
| 2 | MSFT | MICROSOFT DL-,00000625 | Technology | 319,747.0 | $155.9M | 3.79% | NEW | — | $487.48 | -16.0% |
| 3 | GOOG | ALPHABET INC.CL.C DL-,001 | Communication Services | 340,804.0 | $107.2M | 2.61% | NEW | — | $314.55 | +26.3% |
| 4 | MRK | MERCK CO. DL-,01 | Healthcare | 989,918.0 | $105.0M | 2.55% | NEW | — | $106.06 | +6.9% |
| 5 | GOOGL | ALPHABET INC.CL.A DL-,001 | Communication Services | 324,621.0 | $101.9M | 2.48% | NEW | — | $313.85 | +27.8% |
| 6 | AVGO | BROADCOM INC. DL-,001 | Technology | 278,187.0 | $97.3M | 2.37% | NEW | — | $349.85 | +21.5% |
| 7 | AAPL | APPLE INC. | Technology | 300,900.0 | $82.2M | 2.00% | NEW | — | $273.08 | +9.9% |
| 8 | GILD | GILEAD SCIENCES DL-,001 | Healthcare | 657,973.0 | $81.0M | 1.97% | NEW | — | $123.18 | +7.2% |
| 9 | — | UNILEVER ADR/1 NEW 2025 | — | 1,234,220.0 | $81.0M | 1.97% | NEW | — | $65.62 | — |
| 10 | TMUS | T-MOBILE US INC.DL,-00001 | Communication Services | 396,790.0 | $80.9M | 1.97% | NEW | — | $203.80 | -7.7% |
| 11 | LLY | ELI LILLY | Healthcare | 74,208.0 | $80.1M | 1.95% | NEW | — | $1079.75 | -6.8% |
| 12 | AMZN | AMAZON.COM INC. DL-,01 | Consumer Cyclical | 341,323.0 | $79.4M | 1.93% | NEW | — | $232.53 | +13.6% |
| 13 | PCAR | PACCAR INC. DL 1 | Industrials | 661,042.0 | $73.3M | 1.78% | NEW | — | $110.96 | +1.5% |
| 14 | HBAN | HUNTINGTON BANCSHS DL-,01 | Financial Services | 4,197,676.0 | $73.3M | 1.78% | NEW | — | $17.47 | -11.2% |
| 15 | MTB | M & T BANK DL-,50 | Financial Services | 351,076.0 | $71.5M | 1.74% | NEW | — | $203.55 | +1.1% |
| 16 | FERG | FERGUSON ENTERPRISES INC. | Industrials | 316,230.0 | $71.3M | 1.73% | NEW | — | $225.54 | +2.9% |
| 17 | PPG | PPG IND. INC. DL 1,666 | Basic Materials | 665,295.0 | $69.0M | 1.68% | NEW | — | $103.68 | +2.2% |
| 18 | CVX | CHEVRON CORP. DL-,75 | Energy | 439,062.0 | $66.9M | 1.63% | NEW | — | $152.31 | +22.5% |
| 19 | CCI | CROWN CASTLE INC. | Real Estate | 747,804.0 | $66.6M | 1.62% | NEW | — | $89.10 | -2.7% |
| 20 | ELV | ELEVANCE HEALTH DL-,01 | Healthcare | 190,264.0 | $66.4M | 1.61% | NEW | — | $348.80 | +13.7% |
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
25.7%
Financial Services
16.4%
Healthcare
13.4%
Communication Services
11.0%
Industrials
10.7%
Consumer Cyclical
5.8%
Real Estate
5.1%
Utilities
4.3%
Consumer Defensive
3.5%
Energy
2.0%