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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 | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$54.2B
| $60.6M | 1.49% |
175,714
-12,434
|
|
||
27
Dick's Sporting Goods
DKS
$19.5B
| $60.5M | 1.49% |
305,058
+79,566
|
|
||
28
American International
AIG
$42B
| $57.1M | 1.4% |
758,935
+140,513
|
|
||
29
Eaton
ETN
$158B
| $55.2M | 1.36% |
154,281
+153,666
|
|
||
30
Sempra
SRE
$61.6B
| $54M | 1.33% |
555,569
-175,681
|
|
||
31
Mastercard
MA
$465B
| $53.2M | 1.31% |
106,498
+10,329
|
|
||
32
Dominion Energy
D
$61.6B
| $52.9M | 1.3% |
856,365
-228,767
|
|
||
33
Palo Alto Networks
PANW
$266B
| $49M | 1.2% |
305,576
+94,128
|
|
||
34
Meta Platforms (Facebook)
META
$1.7T
| $48.2M | 1.18% |
84,247
+6,134
|
|
||
35
PACCAR
PCAR
$65.6B
| $47.3M | 1.16% |
409,192
-251,850
|
|
||
36
Archer Daniels Midland
ADM
$38.8B
| $46.7M | 1.15% |
642,797
-395,355
|
|
||
37
Atmos Energy
ATO
$29.4B
| $46.5M | 1.14% |
251,761
-179
|
|
||
38
Applied Materials
AMAT
$478B
| $45.8M | 1.12% |
133,857
+124,695
|
|
||
39
Howmet Aerospace
HWM
$108B
| $45M | 1.11% |
195,422
+24,469
|
|
||
40
Ares Management
ARES
$27.5B
| $44.8M | 1.1% |
+410,383
|
|
||
41
Weyerhaeuser
WY
$16.9B
| $44.2M | 1.09% |
1,809,185
-503,641
|
|
||
|
42
Honeywell
HON
$71.7B
| $42.5M | 1.05% |
+188,189
|
|
||
|
43
Deutsche Bank
DB
$68.4B
| $39.4M | 0.97% |
+1,361,924
|
|
||
44
Advanced Micro Devices
AMD
$910B
| $38.9M | 0.96% |
191,130
+3,917
|
|
||
45
Intercontinental Exchange
ICE
$76.5B
| $38.5M | 0.95% |
+244,650
|
|
||
46
TJX Companies
TJX
$167B
| $37.6M | 0.92% |
235,415
-49,825
|
|
||
47
Amphenol
APH
$196B
| $37M | 0.91% |
293,108
+24,393
|
|
||
48
Visa
V
$664B
| $36.9M | 0.91% |
122,010
-19,384
|
|
||
49
Cadence Design Systems
CDNS
$106B
| $35.5M | 0.87% |
127,593
+116,214
|
|
||
50
KLA
KLAC
$302B
| $34.5M | 0.85% |
234,460
-57,050
|
|