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MR

Munich Reinsurance Portfolio holdings

AUM $4.07B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1 +$64.7M
2 +$54.7M
3 +$54.4M
4
DB icon
Deutsche Bank
DB
+$48M
5
HON icon
Honeywell
HON
+$43M

Top Sells

1 +$69M
2 +$65.2M
3 +$54.1M
4
AVY icon
Avery Dennison
AVY
+$54M
5
BAC icon
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
EW icon
151
Edwards Lifesciences
EW
$53.1B
$160K ﹤0.01%
1,996
-51,927
TRV icon
152
Travelers Companies
TRV
$72.1B
$159K ﹤0.01%
545
-12,830
BNS icon
153
Scotiabank
BNS
$107B
$145K ﹤0.01%
2,104
ADBE icon
154
Adobe
ADBE
$88.9B
$145K ﹤0.01%
598
-8,224
SJM icon
155
J.M. Smucker
SJM
$11.9B
$145K ﹤0.01%
1,507
-53,946
KR icon
156
Kroger
KR
$37.1B
$144K ﹤0.01%
+1,986
INTU icon
157
Intuit
INTU
$75.2B
$141K ﹤0.01%
326
-4,455
RCI icon
158
Rogers Communications
RCI
$17.8B
$137K ﹤0.01%
3,576
-165,318
MTD icon
159
Mettler-Toledo International
MTD
$26.2B
$136K ﹤0.01%
+108
GGG icon
160
Graco
GGG
$12.3B
$136K ﹤0.01%
+1,601
MNST icon
161
Monster Beverage
MNST
$95.2B
$126K ﹤0.01%
1,741
-28,613
CMI icon
162
Cummins
CMI
$93.3B
$124K ﹤0.01%
231
-119
SHOP icon
163
Shopify
SHOP
$159B
$120K ﹤0.01%
1,015
-38,359
SPGI icon
164
S&P Global
SPGI
$127B
$120K ﹤0.01%
282
-164
MELI icon
165
Mercado Libre
MELI
$93.9B
$118K ﹤0.01%
68
CBOE icon
166
Cboe Global Markets
CBOE
$28.1B
$117K ﹤0.01%
+418
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$123B
$116K ﹤0.01%
+260
BMO icon
168
Bank of Montreal
BMO
$125B
$114K ﹤0.01%
845
-492
WPM icon
169
Wheaton Precious Metals
WPM
$50B
$110K ﹤0.01%
843
-388
IDXX icon
170
Idexx Laboratories
IDXX
$44.5B
$103K ﹤0.01%
+184
COR icon
171
Cencora
COR
$59B
$101K ﹤0.01%
323
-25,255
MMM icon
172
3M
MMM
$82.2B
$100K ﹤0.01%
689
-102
COF icon
173
Capital One
COF
$124B
$98.9K ﹤0.01%
542
-95,925
ULTA icon
174
Ulta Beauty
ULTA
$20.2B
$98.3K ﹤0.01%
188
-2,785
SYY icon
175
Sysco
SYY
$40.1B
$96.7K ﹤0.01%
+1,356