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 | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$40.9B
| $9.47M | 0.23% |
21,316
+19,460
|
|
||
77
Roper Technologies
ROP
$32.3B
| $9.27M | 0.23% |
26,200
-32,176
|
|
||
78
Western Digital
WDC
$181B
| $8.97M | 0.22% |
33,179
-14,761
|
|
||
79
eBay
EBAY
$51.2B
| $8.55M | 0.21% |
+93,936
|
|
||
80
United Parcel Service
UPS
$86.7B
| $8.23M | 0.2% |
83,657
+29,566
|
|
||
81
Autodesk
ADSK
$50.3B
| $8.06M | 0.2% |
33,655
+15,346
|
|
||
82
Solventum
SOLV
$13.2B
| $7.93M | 0.19% |
+121,422
|
|
||
83
Salesforce
CRM
$146B
| $7.74M | 0.19% |
41,442
+40,092
|
|
||
84
Morgan Stanley
MS
$318B
| $7.71M | 0.19% |
46,843
-869
|
|
||
85
Target
TGT
$57B
| $6.69M | 0.16% |
+55,161
|
|
||
86
NetApp
NTAP
$27.4B
| $6.26M | 0.15% |
61,103
+23,182
|
|
||
87
Citizens Financial Group
CFG
$26.9B
| $6.24M | 0.15% |
104,009
+40,000
|
|
||
88
Booking.com
BKNG
$127B
| $6.05M | 0.15% |
35,925
-206,450
|
|
||
89
Principal Financial Group
PFG
$22.6B
| $5.66M | 0.14% |
62,847
-13,357
|
|
||
90
Walt Disney
DIS
$179B
| $5.28M | 0.13% |
54,781
-9,377
|
|
||
91
Delta Air Lines
DAL
$52.2B
| $5.22M | 0.13% |
78,501
-172,849
|
|
||
92
ServiceNow
NOW
$103B
| $5.13M | 0.13% |
49,028
-34,077
|
|
||
93
Synchrony
SYF
$24.2B
| $5.11M | 0.13% |
+75,148
|
|
||
94
PTC
PTC
$16.7B
| $5.04M | 0.12% |
+35,377
|
|
||
95
Fabrinet
FN
$24.4B
| $5.01M | 0.12% |
9,606
+210
|
|
||
96
Comcast
CMCSA
$89.8B
| $4.73M | 0.12% |
164,659
+42,741
|
|
||
97
HP
HPQ
$22.3B
| $4.62M | 0.11% |
240,338
+129,604
|
|
||
98
Biogen
BIIB
$28.5B
| $4.39M | 0.11% |
+23,942
|
|
||
99
Synopsys
SNPS
$102B
| $4.37M | 0.11% |
11,017
+457
|
|
||
100
Johnson & Johnson
JNJ
$554B
| $4.33M | 0.11% |
17,734
-2,819
|
|