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
$4.11B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1 +$68.9M
2 +$66.4M
3 +$49.2M
4
ATO icon
Atmos Energy
ATO
+$43.6M
5
MRSH
Marsh
MRSH
+$43.1M

Top Sells

1 +$58.1M
2 +$55.7M
3 +$54.5M
4
RF icon
Regions Financial
RF
+$52.5M
5
PFE icon
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
ECL icon
176
Ecolab
ECL
$72.5B
$175K ﹤0.01%
663
BMO icon
177
Bank of Montreal
BMO
$107B
$175K ﹤0.01%
+1,337
BNS icon
178
Scotiabank
BNS
$96.2B
$156K ﹤0.01%
2,104
CCEP icon
179
Coca-Cola Europacific Partners
CCEP
$41.4B
$153K ﹤0.01%
+1,662
EQIX icon
180
Equinix
EQIX
$105B
$151K ﹤0.01%
196
-3,236
URI icon
181
United Rentals
URI
$59.1B
$150K ﹤0.01%
184
+54
FIS icon
182
Fidelity National Information Services
FIS
$24.4B
$147K ﹤0.01%
2,195
-102,364
WPM icon
183
Wheaton Precious Metals
WPM
$59.7B
$146K ﹤0.01%
+1,231
CTAS icon
184
Cintas
CTAS
$68B
$139K ﹤0.01%
732
CHD icon
185
Church & Dwight Co
CHD
$22.2B
$138K ﹤0.01%
+1,634
MELI icon
186
Mercado Libre
MELI
$94.8B
$137K ﹤0.01%
68
-845
BALL icon
187
Ball Corp
BALL
$15.6B
$133K ﹤0.01%
2,506
-14,515
DE icon
188
Deere & Co
DE
$157B
$129K ﹤0.01%
274
MMM icon
189
3M
MMM
$75B
$127K ﹤0.01%
791
-290
RBA icon
190
RB Global
RBA
$19.3B
$127K ﹤0.01%
+1,216
AMT icon
191
American Tower
AMT
$83.8B
$122K ﹤0.01%
693
ORLY icon
192
O'Reilly Automotive
ORLY
$78.7B
$119K ﹤0.01%
+1,304
ZTS icon
193
Zoetis
ZTS
$36.7B
$118K ﹤0.01%
934
-45,188
XYL icon
194
Xylem
XYL
$27.5B
$118K ﹤0.01%
+858
KMB icon
195
Kimberly-Clark
KMB
$33B
$117K ﹤0.01%
1,155
-118,831
PWR icon
196
Quanta Services
PWR
$113B
$114K ﹤0.01%
+265
DLR icon
197
Digital Realty Trust
DLR
$68.4B
$112K ﹤0.01%
717
-17,175
ALNY icon
198
Alnylam Pharmaceuticals
ALNY
$39.5B
$109K ﹤0.01%
+275
AXON icon
199
Axon Enterprise
AXON
$34.4B
$94.4K ﹤0.01%
+165
VEEV icon
200
Veeva Systems
VEEV
$27.5B
$89K ﹤0.01%
+396