MR

Munich Reinsurance Portfolio holdings

AUM $3.99B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1 +$191M
2 +$150M
3 +$101M
4
MRK icon
Merck
MRK
+$88.6M
5
UL icon
Unilever
UL
+$82.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.37%
2 Financials 15.07%
3 Healthcare 13.13%
4 Communication Services 8.91%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.54T
$191M 4.79%
+1,024,240
MSFT icon
2
Microsoft
MSFT
$3.62T
$150M 3.75%
+288,736
AVGO icon
3
Broadcom
AVGO
$1.67T
$101M 2.54%
+306,698
MRK icon
4
Merck
MRK
$236B
$88.6M 2.22%
+1,055,553
UL icon
5
Unilever
UL
$144B
$82.5M 2.07%
+1,391,050
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.54T
$82.2M 2.06%
+337,557
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.53T
$80M 2.01%
+329,148
AIG icon
8
American International
AIG
$40.9B
$77.1M 1.93%
+981,082
PCAR icon
9
PACCAR
PCAR
$50.7B
$76.4M 1.92%
+777,413
LHX icon
10
L3Harris
LHX
$53.4B
$72.4M 1.82%
+237,209
PPG icon
11
PPG Industries
PPG
$21.2B
$70.1M 1.76%
+666,883
RJF icon
12
Raymond James Financial
RJF
$30.9B
$69.9M 1.75%
+404,755
CCI icon
13
Crown Castle
CCI
$39.6B
$69.3M 1.74%
+718,492
SRE icon
14
Sempra
SRE
$59.4B
$69.3M 1.74%
+769,749
CVX icon
15
Chevron
CVX
$303B
$68.2M 1.71%
+439,345
GILD icon
16
Gilead Sciences
GILD
$159B
$67.5M 1.69%
+608,105
NXPI icon
17
NXP Semiconductors
NXPI
$47.5B
$66.8M 1.67%
+293,288
D icon
18
Dominion Energy
D
$51.4B
$65.2M 1.64%
+1,066,374
GLPI icon
19
Gaming and Leisure Properties
GLPI
$12.2B
$64.4M 1.62%
+1,382,706
ELV icon
20
Elevance Health
ELV
$70.3B
$63.5M 1.59%
+196,537
EMR icon
21
Emerson Electric
EMR
$72B
$63.2M 1.59%
+482,001
ADM icon
22
Archer Daniels Midland
ADM
$28B
$61.3M 1.54%
+1,025,938
MA icon
23
Mastercard
MA
$476B
$61.3M 1.54%
+107,725
AAPL icon
24
Apple
AAPL
$3.97T
$60.9M 1.53%
+239,093
UNH icon
25
UnitedHealth
UNH
$280B
$60.3M 1.51%
+174,538