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
GEN icon
101
Gen Digital
GEN
$16.1B
$5.35M 0.13%
+188,387
CHRW icon
102
C.H. Robinson
CHRW
$17.9B
$5.28M 0.13%
+39,882
SYY icon
103
Sysco
SYY
$36.3B
$5.14M 0.13%
+62,466
IDXX icon
104
Idexx Laboratories
IDXX
$55.7B
$4.99M 0.13%
+7,812
PNC icon
105
PNC Financial Services
PNC
$71.8B
$4.9M 0.12%
+24,385
WSM icon
106
Williams-Sonoma
WSM
$21B
$4.6M 0.12%
+23,561
MPC icon
107
Marathon Petroleum
MPC
$58.8B
$4.57M 0.11%
+23,701
ALL icon
108
Allstate
ALL
$54.9B
$4.57M 0.11%
+21,279
PGR icon
109
Progressive
PGR
$132B
$4.52M 0.11%
+18,323
HOLX icon
110
Hologic
HOLX
$16.5B
$4.18M 0.1%
+61,962
MS icon
111
Morgan Stanley
MS
$258B
$3.92M 0.1%
+24,654
EXPD icon
112
Expeditors International
EXPD
$18.6B
$3.67M 0.09%
+29,926
TGT icon
113
Target
TGT
$39B
$3.4M 0.09%
+37,859
CHTR icon
114
Charter Communications
CHTR
$25.1B
$3.36M 0.08%
+12,230
AKAM icon
115
Akamai
AKAM
$12.4B
$3.34M 0.08%
+44,023
MCD icon
116
McDonald's
MCD
$216B
$3.32M 0.08%
+10,924
JNJ icon
117
Johnson & Johnson
JNJ
$488B
$3.3M 0.08%
+17,822
VLO icon
118
Valero Energy
VLO
$55B
$3.25M 0.08%
+19,081
EA icon
119
Electronic Arts
EA
$50.3B
$3.23M 0.08%
+16,004
TWLO icon
120
Twilio
TWLO
$18.3B
$3.18M 0.08%
+31,734
DLR icon
121
Digital Realty Trust
DLR
$54.7B
$3.09M 0.08%
+17,892
CBRE icon
122
CBRE Group
CBRE
$44.7B
$2.94M 0.07%
+18,657
FN icon
123
Fabrinet
FN
$14.9B
$2.92M 0.07%
+8,016
DIS icon
124
Walt Disney
DIS
$187B
$2.86M 0.07%
+24,961
HUBB icon
125
Hubbell
HUBB
$22.2B
$2.79M 0.07%
+6,494