MR
Munich Reinsurance Portfolio holdings
AUM
$4.07B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$4.07B
AUM Growth
-$44.5M
(-1.1%)
Holding
229
Top Buys
| 1 | +$64.7M | |
| 2 | +$54.7M | |
| 3 | +$54.4M | |
| 4 |
Deutsche Bank
DB
|
+$48M |
| 5 |
Honeywell
HON
|
+$43M |
Top Sells
| 1 | +$69M | |
| 2 | +$65.2M | |
| 3 | +$54.1M | |
| 4 |
Avery Dennison
AVY
|
+$54M |
| 5 |
Bank of America
BAC
|
+$42.6M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Financials | 18.46% |
| 3 | Healthcare | 12.48% |
| 4 | Communication Services | 8.9% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.2T
| $201M | 4.94% |
1,152,072
+128,333
|
|
||
2
Microsoft
MSFT
$3.09T
| $176M | 4.32% |
474,362
+154,615
|
|
||
3
Broadcom
AVGO
$2T
| $104M | 2.55% |
335,108
+56,921
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.66T
| $102M | 2.51% |
355,334
+14,530
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$4.71T
| $91.8M | 2.26% |
319,390
-5,231
|
|
||
6
Keurig Dr Pepper
KDP
$40.2B
| $90.9M | 2.23% |
3,451,524
+1,133,678
|
|
||
7
Merck
MRK
$296B
| $90.5M | 2.23% |
752,637
-237,281
|
|
||
8
Unilever
UL
$124B
| $88.6M | 2.18% |
1,554,524
+320,304
|
|
||
9
Chevron
CVX
$368B
| $88.4M | 2.17% |
427,352
-11,710
|
|
||
10
T-Mobile US
TMUS
$207B
| $85M | 2.09% |
404,534
+7,744
|
|
||
11
Amazon
AMZN
$2.85T
| $81.6M | 2.01% |
392,037
+50,714
|
|
||
12
Gaming and Leisure Properties
GLPI
$13.6B
| $80.4M | 1.98% |
1,813,066
+356,476
|
|
||
13
Elevance Health
ELV
$84.2B
| $80.3M | 1.97% |
274,158
+83,894
|
|
||
|
MRSH
14
Marsh
MRSH
$78B
| $79.9M | 1.96% |
460,618
+230,120
|
|
||
15
Crown Castle
CCI
$39.6B
| $79.3M | 1.95% |
975,413
+227,609
|
|
||
16
Huntington Bancshares
HBAN
$32.6B
| $78.1M | 1.92% |
4,992,023
+794,347
|
|
||
17
Eli Lilly
LLY
$949B
| $74.3M | 1.83% |
80,835
+6,627
|
|
||
18
Ferguson
FERG
$44.1B
| $74.2M | 1.82% |
318,599
+2,369
|
|
||
19
Nasdaq
NDAQ
$51.4B
| $73.3M | 1.8% |
863,923
+197,896
|
|
||
20
Gilead Sciences
GILD
$166B
| $71.9M | 1.77% |
515,964
-142,009
|
|
||
21
Raymond James Financial
RJF
$29.6B
| $69.3M | 1.7% |
478,389
+73,866
|
|
||
22
Apple
AAPL
$4.53T
| $67M | 1.65% |
264,163
-36,737
|
|
||
23
NXP Semiconductors
NXPI
$84B
| $63.2M | 1.55% |
321,264
+21,828
|
|
||
24
M&T Bank
MTB
$31.5B
| $61.2M | 1.51% |
296,290
-54,786
|
|
||
25
Cisco
CSCO
$466B
| $61M | 1.5% |
785,992
+126,774
|
|