MR
Munich Reinsurance Portfolio holdings
AUM
$3.99B
1 Year Est. Return
–
AUM
$3.99B
AUM Growth
–
Holding
189
Top Buys
| 1 | +$191M | |
| 2 | +$150M | |
| 3 | +$101M | |
| 4 |
Merck
MRK
|
+$88.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.38T
| $60.3M | 1.51% |
+274,410
|
|
||
27
Deutsche Bank
DB
$66.6B
| $58.1M | 1.46% |
+1,650,060
|
|
||
28
Nasdaq
NDAQ
$49.1B
| $57.5M | 1.44% |
+650,366
|
|
||
29
Meta Platforms (Facebook)
META
$1.49T
| $57.4M | 1.44% |
+78,113
|
|
||
30
Eli Lilly
LLY
$939B
| $55.9M | 1.4% |
+73,266
|
|
||
31
American Electric Power
AEP
$66B
| $55.7M | 1.4% |
+494,747
|
|
||
32
Tractor Supply
TSCO
$27.8B
| $54.5M | 1.37% |
+957,765
|
|
||
33
Regions Financial
RF
$21.2B
| $54.3M | 1.36% |
+2,061,010
|
|
||
34
Visa
V
$626B
| $52.2M | 1.31% |
+152,829
|
|
||
35
Avery Dennison
AVY
$13B
| $51.4M | 1.29% |
+317,218
|
|
||
36
M&T Bank
MTB
$28.1B
| $50.6M | 1.27% |
+256,051
|
|
||
37
Weyerhaeuser
WY
$15.4B
| $49M | 1.23% |
+1,976,043
|
|
||
38
AbbVie
ABBV
$412B
| $47.6M | 1.19% |
+205,568
|
|
||
39
T-Mobile US
TMUS
$236B
| $46.5M | 1.17% |
+194,380
|
|
||
40
TJX Companies
TJX
$162B
| $45.6M | 1.14% |
+315,482
|
|
||
41
Bank of America
BAC
$380B
| $45M | 1.13% |
+872,619
|
|
||
42
Palo Alto Networks
PANW
$137B
| $42.5M | 1.07% |
+208,657
|
|
||
43
Cisco
CSCO
$310B
| $41.7M | 1.04% |
+608,937
|
|
||
44
Pfizer
PFE
$141B
| $40.4M | 1.01% |
+1,584,714
|
|
||
45
Booking.com
BKNG
$151B
| $40M | 1% |
+7,400
|
|
||
46
Keurig Dr Pepper
KDP
$36.5B
| $39.2M | 0.98% |
+1,538,588
|
|
||
47
Roper Technologies
ROP
$47.8B
| $37.8M | 0.95% |
+75,722
|
|
||
48
Netflix
NFLX
$466B
| $33.8M | 0.85% |
+282,040
|
|
||
49
AutoZone
AZO
$63.7B
| $33.7M | 0.84% |
+7,847
|
|
||
50
Howmet Aerospace
HWM
$81.3B
| $33.6M | 0.84% |
+171,141
|
|