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 | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$167B
| $33.1M | 0.83% |
+267,071
|
|
||
52
Logitech
LOGI
$15.7B
| $31.7M | 0.8% |
+290,864
|
|
||
53
TKO Group
TKO
$14.9B
| $31.5M | 0.79% |
+156,113
|
|
||
54
KLA
KLAC
$153B
| $31.4M | 0.79% |
+29,151
|
|
||
55
Oracle
ORCL
$643B
| $30.7M | 0.77% |
+109,020
|
|
||
56
Uber
UBER
$186B
| $30.5M | 0.76% |
+311,294
|
|
||
57
Synopsys
SNPS
$71.8B
| $29M | 0.73% |
+58,742
|
|
||
58
Advanced Micro Devices
AMD
$364B
| $27.9M | 0.7% |
+172,711
|
|
||
59
Lam Research
LRCX
$187B
| $26.3M | 0.66% |
+196,091
|
|
||
60
Cencora
COR
$70.1B
| $19M | 0.48% |
+60,705
|
|
||
61
Thermo Fisher Scientific
TMO
$216B
| $18.9M | 0.47% |
+38,875
|
|
||
62
IBM
IBM
$270B
| $17.8M | 0.45% |
+62,931
|
|
||
63
DocuSign
DOCU
$13.2B
| $17.6M | 0.44% |
+244,327
|
|
||
64
Amgen
AMGN
$184B
| $16M | 0.4% |
+56,522
|
|
||
65
Kimberly-Clark
KMB
$34B
| $14.9M | 0.37% |
+119,986
|
|
||
66
Delta Air Lines
DAL
$37.1B
| $13M | 0.33% |
+228,685
|
|
||
67
TSMC
TSM
$1.46T
| $12M | 0.3% |
+42,886
|
|
||
68
PayPal
PYPL
$56.2B
| $11.6M | 0.29% |
+173,157
|
|
||
69
Home Depot
HD
$333B
| $11.3M | 0.28% |
+27,807
|
|
||
70
NetApp
NTAP
$21.2B
| $11.1M | 0.28% |
+93,806
|
|
||
71
Western Digital
WDC
$52.6B
| $10.9M | 0.27% |
+91,145
|
|
||
72
Open Text
OTEX
$8.37B
| $10.1M | 0.25% |
+268,866
|
|
||
73
Ameriprise Financial
AMP
$41.8B
| $9.68M | 0.24% |
+19,700
|
|
||
74
Lennox International
LII
$15.7B
| $9.06M | 0.23% |
+17,122
|
|
||
75
eBay
EBAY
$36.7B
| $8.94M | 0.22% |
+98,347
|
|