MR
Munich Reinsurance Portfolio holdings
AUM
$4.11B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$4.11B
AUM Growth
+$125M
(+3.1%)
Holding
228
Top Buys
| 1 | +$68.9M | |
| 2 | +$66.4M | |
| 3 | +$49.2M | |
| 4 |
Atmos Energy
ATO
|
+$43.6M |
| 5 |
MRSH
Marsh
MRSH
|
+$43.1M |
Top Sells
| 1 | +$58.1M | |
| 2 | +$55.7M | |
| 3 | +$54.5M | |
| 4 |
Regions Financial
RF
|
+$52.5M |
| 5 |
Pfizer
PFE
|
+$40.4M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 13.36% |
| 4 | Communication Services | 10.62% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$281B
| $8.54M | 0.21% |
47,712
+23,058
|
|
||
77
Western Digital
WDC
$116B
| $8.44M | 0.21% |
47,940
-43,205
|
|
||
78
HDFC Bank
HDB
$137B
| $8.1M | 0.2% |
222,218
|
|
||
79
Allstate
ALL
$54.8B
| $7.54M | 0.18% |
36,064
+14,785
|
|
||
80
Walt Disney
DIS
$176B
| $7.36M | 0.18% |
64,158
+39,197
|
|
||
81
PayPal
PYPL
$40.7B
| $7.17M | 0.17% |
121,251
-51,906
|
|
||
82
IBM
IBM
$217B
| $6.91M | 0.17% |
22,890
-40,041
|
|
||
83
Principal Financial Group
PFG
$19.9B
| $6.77M | 0.16% |
76,204
+74,464
|
|
||
84
Shopify
SHOP
$144B
| $6.45M | 0.16% |
39,374
+24,213
|
|
||
85
Rogers Communications
RCI
$17.5B
| $6.4M | 0.16% |
+168,894
|
|
||
86
Best Buy
BBY
$13B
| $6.27M | 0.15% |
92,428
+74,751
|
|
||
87
Incyte
INCY
$19.1B
| $6.07M | 0.15% |
+61,319
|
|
||
88
Insulet
PODD
$13.6B
| $5.8M | 0.14% |
+20,218
|
|
||
89
Twilio
TWLO
$17.8B
| $5.56M | 0.14% |
38,541
+6,807
|
|
||
90
Autodesk
ADSK
$46.1B
| $5.48M | 0.13% |
18,309
-8,949
|
|
||
91
Hartford Financial Services
HIG
$37.9B
| $5.47M | 0.13% |
39,399
+19,771
|
|
||
92
J.M. Smucker
SJM
$9.7B
| $5.46M | 0.13% |
+55,453
|
|
||
93
United Parcel Service
UPS
$86.4B
| $5.39M | 0.13% |
+54,091
|
|
||
94
Zscaler
ZS
$19B
| $5.37M | 0.13% |
23,627
+16,801
|
|
||
95
Prudential Financial
PRU
$33.7B
| $5.34M | 0.13% |
46,990
+45,293
|
|
||
96
Fortive
FTV
$18B
| $5.25M | 0.13% |
+93,935
|
|
||
97
Gen Digital
GEN
$10.8B
| $5.17M | 0.13% |
188,387
|
|
||
98
First Solar
FSLR
$21.9B
| $5.07M | 0.12% |
19,196
+14,740
|
|
||
|
DOCU
99
DocuSign
DOCU
$8.34B
| $5.05M | 0.12% |
73,171
-171,156
|
|
||
100
CBRE Group
CBRE
$41.4B
| $5.02M | 0.12% |
30,769
+12,112
|
|