Munich Reinsurance Co Stock Corp in Munich 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MR Munich Reinsurance Co Stock Corp in Munich | Institutional Filer | ▼ 1.08% | $4.07B | 175 |
Current Portfolio Holdings
Showing all 175 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 1.2M | $200.9M | 4.94% |
| 2 | MSFT | Microsoft Corporation | Technology | 474K | $175.6M | 4.32% |
| 3 | AVGO | Broadcom Inc. | Technology | 335K | $103.7M | 2.55% |
| 4 | GOOG | Alphabet Inc. | Technology | 355K | $101.9M | 2.51% |
| 5 | GOOGL | Alphabet Inc. | Technology | 319K | $91.8M | 2.26% |
| 6 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 3.5M | $90.9M | 2.23% |
| 7 | MRK | Merck & Co., Inc. | Healthcare | 753K | $90.5M | 2.23% |
| 8 | UL | Unilever PLC | Consumer Defensive | 1.6M | $88.6M | 2.18% |
| 9 | CVX | Chevron Corporation | Energy | 427K | $88.4M | 2.17% |
| 10 | TMUS | T-Mobile US, Inc. | Communication Services | 405K | $85.0M | 2.09% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 392K | $81.6M | 2.01% |
| 12 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 1.8M | $80.4M | 1.98% |
| 13 | ELV | Elevance Health Inc. | Healthcare | 274K | $80.3M | 1.97% |
| 14 | MRSH | MARSH&MCLENNAN COS.INC.D1 | — | 461K | $79.9M | 1.96% |
| 15 | CCI | Crown Castle Inc. | Real Estate | 975K | $79.3M | 1.95% |
Showing 1 to 15 of 175 holdings