MR

Munich Reinsurance Portfolio holdings

AUM $3.99B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1 +$191M
2 +$150M
3 +$101M
4
MRK icon
Merck
MRK
+$88.6M
5
UL icon
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
ITW icon
76
Illinois Tool Works
ITW
$69.9B
$8.91M 0.22%
+34,160
EME icon
77
Emcor
EME
$27.1B
$8.87M 0.22%
+13,662
VZ icon
78
Verizon
VZ
$174B
$8.85M 0.22%
+201,412
ADSK icon
79
Autodesk
ADSK
$62B
$8.66M 0.22%
+27,258
FERG icon
80
Ferguson
FERG
$47.5B
$8.57M 0.21%
+38,240
ULTA icon
81
Ulta Beauty
ULTA
$22.3B
$8.36M 0.21%
+15,291
TRMB icon
82
Trimble
TRMB
$18B
$7.7M 0.19%
+94,245
HDB icon
83
HDFC Bank
HDB
$187B
$7.59M 0.19%
+222,218
AMAT icon
84
Applied Materials
AMAT
$187B
$7.49M 0.19%
+36,601
DG icon
85
Dollar General
DG
$21.9B
$7.1M 0.18%
+68,740
CRM icon
86
Salesforce
CRM
$217B
$6.99M 0.18%
+29,505
ADP icon
87
Automatic Data Processing
ADP
$101B
$6.91M 0.17%
+23,554
FIS icon
88
Fidelity National Information Services
FIS
$32.7B
$6.89M 0.17%
+104,559
ZTS icon
89
Zoetis
ZTS
$51.6B
$6.75M 0.17%
+46,122
TD icon
90
Toronto Dominion Bank
TD
$140B
$6.68M 0.17%
+83,533
CI icon
91
Cigna
CI
$72.7B
$6.53M 0.16%
+22,646
EQH icon
92
Equitable Holdings
EQH
$12.6B
$6.43M 0.16%
+126,645
ADI icon
93
Analog Devices
ADI
$113B
$6.39M 0.16%
+25,990
KR icon
94
Kroger
KR
$44.7B
$6.22M 0.16%
+92,228
ACI icon
95
Albertsons Companies
ACI
$9.8B
$6.2M 0.16%
+354,213
HPQ icon
96
HP
HPQ
$21B
$5.84M 0.15%
+214,337
CAT icon
97
Caterpillar
CAT
$259B
$5.63M 0.14%
+11,795
DVA icon
98
DaVita
DVA
$8.23B
$5.42M 0.14%
+40,785
CMCSA icon
99
Comcast
CMCSA
$97.9B
$5.41M 0.14%
+172,045
HUM icon
100
Humana
HUM
$27.5B
$5.4M 0.14%
+20,738