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 | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$87.3B
| $34.5M | 0.85% |
169,862
+168,849
|
|
||
52
Thermo Fisher Scientific
TMO
$167B
| $34.5M | 0.85% |
70,172
+7,922
|
|
||
53
AbbVie
ABBV
$377B
| $33M | 0.81% |
151,621
-62,650
|
|
||
54
Intuitive Surgical
ISRG
$155B
| $30.1M | 0.74% |
+65,349
|
|
||
55
Logitech
LOGI
$16B
| $28.8M | 0.71% |
320,173
+51,335
|
|
||
56
Waters Corp
WAT
$33.2B
| $19.4M | 0.48% |
65,019
+53,862
|
|
||
57
Bristol-Myers Squibb
BMY
$119B
| $19.2M | 0.47% |
316,534
+254,813
|
|
||
58
Verizon
VZ
$202B
| $19.1M | 0.47% |
379,562
-63,150
|
|
||
59
Allstate
ALL
$54.8B
| $17.5M | 0.43% |
84,219
+48,155
|
|
||
60
Uber
UBER
$143B
| $17.5M | 0.43% |
242,679
-130,523
|
|
||
61
Fortive
FTV
$18.4B
| $16.7M | 0.41% |
302,239
+208,304
|
|
||
62
Sun Life Financial
SLF
$40.5B
| $16.2M | 0.4% |
259,903
+224,649
|
|
||
63
Intel
INTC
$621B
| $15.7M | 0.39% |
355,811
+350,884
|
|
||
64
Deckers Outdoor
DECK
$15.5B
| $14.5M | 0.36% |
+144,378
|
|
||
65
Kinross Gold
KGC
$35.2B
| $14.4M | 0.35% |
473,741
+344,495
|
|
||
66
Marvell Technology
MRVL
$182B
| $14.3M | 0.35% |
144,230
+93,508
|
|
||
67
AutoZone
AZO
$51.1B
| $14.2M | 0.35% |
+4,203
|
|
||
68
TSMC
TSM
$2.14T
| $14.1M | 0.35% |
41,732
+2,730
|
|
||
69
Charles Schwab
SCHW
$155B
| $13.7M | 0.34% |
145,410
+42,247
|
|
||
70
Hewlett Packard
HPE
$50.5B
| $13.5M | 0.33% |
565,165
+142,750
|
|
||
71
LPL Financial
LPLA
$22.6B
| $11.3M | 0.28% |
37,605
+3,923
|
|
||
72
HCA Healthcare
HCA
$87.1B
| $10.3M | 0.25% |
21,866
-2,379
|
|
||
73
Newmont
NEM
$119B
| $10.3M | 0.25% |
95,067
+83,576
|
|
||
74
Cigna
CI
$74.3B
| $10.1M | 0.25% |
37,954
+23,562
|
|
||
75
Lam Research
LRCX
$404B
| $10.1M | 0.25% |
47,151
-23,717
|
|