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Munich Reinsurance Co Stock Corp in Munich
administrator de active · portofoliu $4.57 mld. · 164 poziții · raport la 30.06.2026
Poziții în Acțiuni raport pentru 30.06.2026, depus 24.07.2026; modificare — față de 31.03.2026 · 210
| Companie | Acțiuni | Valoare | % din portofoliu | Modificare Trimestrială |
|---|---|---|---|---|
| Microsoft Corporation US:MSFT | 726 089 | $271 mil. | 5.92% | +251 727 |
| NVIDIA Corporation US:NVDA | 1 150 001 | $230 mil. | 5.03% | −2 071 |
| Broadcom Inc. US:AVGO | 388 246 | $147 mil. | 3.21% | +53 138 |
| MERCK CO. DL-,01 US:MRK | 1 038 236 | $133 mil. | 2.92% | +285 599 |
| Alphabet Inc. US:GOOG | 346 895 | $123 mil. | 2.68% | −8 439 |
| Advanced Micro Devices Inc US:AMD | 210 813 | $122 mil. | 2.68% | +19 683 |
| Alphabet Inc. US:GOOGL | 316 495 | $113 mil. | 2.47% | −2 895 |
| Applied Materials Inc US:AMAT | 147 637 | $107 mil. | 2.33% | +13 780 |
| DEUTSCHE BANK AG NA O.N. CUSIP D18190898 | 3 064 830 | $104 mil. | 2.27% | +1 702 906 |
| Keurig Dr Pepper Inc US:KDP | 3 105 865 | $102 mil. | 2.22% | −345 659 |
| Amazon.com, Inc. US:AMZN | 424 570 | $101 mil. | 2.21% | +32 533 |
| Unilever PLC US:UL | 1 531 084 | $92.0 mil. | 2.01% | −23 440 |
| HUNTINGTON BANCSHARES INC US:HBAN | 5 178 309 | $91.8 mil. | 2.01% | +186 286 |
| Apple Inc. US:AAPL | 285 352 | $82.6 mil. | 1.81% | +21 189 |
| Gaming & Leisure Properties US:GLPI | 1 813 066 | $80.7 mil. | 1.77% | — |
| Ferguson Plc US:FERG | 326 515 | $77.5 mil. | 1.69% | +7 916 |
| NXP SEMICONDUCTORS EO-,20 CUSIP N6596X109 | 273 539 | $76.9 mil. | 1.68% | −47 725 |
| Marsh & McLennan Companies,… US:MRSH | 460 618 | $76.8 mil. | 1.68% | — |
| Raymond James Financial Inc. US:RJF | 491 089 | $74.7 mil. | 1.63% | +12 700 |
| Visa Inc. Class A US:V | 207 639 | $71.2 mil. | 1.56% | +85 629 |
| Chevron Corp US:CVX | 427 352 | $70.8 mil. | 1.55% | — |
| Crown Castle US:CCI | 931 312 | $70.5 mil. | 1.54% | −44 101 |
| M&T Bank Corporation US:MTB | 296 290 | $70.5 mil. | 1.54% | — |
| NASDAQ, INC. US:NDAQ | 889 447 | $70.1 mil. | 1.53% | +25 524 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 882 336 | $65.8 mil. | 1.44% | +123 401 |
| Gilead Sciences Inc US:GILD | 514 526 | $65.0 mil. | 1.42% | −1 438 |
| T-Mobile US Inc US:TMUS | 380 129 | $63.8 mil. | 1.39% | −24 405 |
| DICK'S SPORTING GOODS, INC. US:DKS | 279 944 | $63.5 mil. | 1.39% | −25 114 |
| Eli Lilly and Company US:LLY | 51 279 | $61.5 mil. | 1.34% | −29 556 |
| Elevance Health Inc US:ELV | 150 333 | $58.1 mil. | 1.27% | −123 825 |
| EATON CORP.PLC DL -,01 CUSIP G29183103 | 134 636 | $57.4 mil. | 1.25% | −19 645 |
| L3Harris Technologies Inc US:LHX | 187 642 | $54.5 mil. | 1.19% | +11 928 |
| Automatic Data Processing In… US:ADP | 242 250 | $54.3 mil. | 1.19% | +72 388 |
| Howmet Aerospace Inc US:HWM | 199 452 | $53.6 mil. | 1.17% | +4 030 |
| Sempra Energy US:SRE | 555 569 | $51.5 mil. | 1.13% | — |
| Meta Platforms, Inc. US:META | 89 665 | $50.5 mil. | 1.10% | +5 418 |
| PACCAR Inc US:PCAR | 419 924 | $50.4 mil. | 1.10% | +10 732 |
| NetApp Inc US:NTAP | 310 200 | $48.0 mil. | 1.05% | +249 097 |
| CVS Health Corp US:CVS | 459 492 | $47.5 mil. | 1.04% | nouă |
| Archer-Daniels-Midland Compa… US:ADM | 621 603 | $47.5 mil. | 1.04% | −21 194 |
| Arista Networks US:ANET | 273 219 | $46.4 mil. | 1.01% | nouă |
| Cadence Design Systems Inc US:CDNS | 123 206 | $46.2 mil. | 1.01% | −4 387 |
| The TJX Companies Inc US:TJX | 302 342 | $45.8 mil. | 1.00% | +66 927 |
| Ares Capital Corporation US:ARCC | 406 937 | $45.3 mil. | 0.99% | −3 446 |
| Mastercard Inc US:MA | 84 816 | $43.6 mil. | 0.95% | −21 682 |
| Atmos Energy Corporation US:ATO | 251 761 | $43.4 mil. | 0.95% | — |
| WEYERHAEUSER CO US:WY | 1 804 788 | $43.2 mil. | 0.94% | −4 397 |
| Intercontinental Exchange In… US:ICE | 331 547 | $40.8 mil. | 0.89% | +86 897 |
| AbbVie Inc US:ABBV | 157 348 | $39.6 mil. | 0.87% | +5 727 |
| Intuitive Surgical Inc US:ISRG | 96 745 | $38.5 mil. | 0.84% | +31 396 |
| KLA Corporation US:KLAC | 123 978 | $37.4 mil. | 0.82% | +100 532 |
| AutoZone Inc US:AZO | 11 280 | $36.1 mil. | 0.79% | +7 077 |
| LOGITECH INTL NA SF -,25 CUSIP H50430232 | 283 272 | $26.6 mil. | 0.58% | −36 901 |
| Palo Alto Networks Inc US:PANW | 67 942 | $23.2 mil. | 0.51% | −237 634 |
| Taiwan Semiconductor Manufac… US:TSM | 44 383 | $21.2 mil. | 0.46% | +2 651 |
| DR Horton Inc US:DHI | 128 874 | $21.0 mil. | 0.46% | nouă |
| Bristol-Myers Squibb Company US:BMY | 347 582 | $20.0 mil. | 0.44% | +31 048 |
| Synchrony Financial US:SYF | 258 224 | $19.6 mil. | 0.43% | +183 076 |
| Lam Research Corp US:LRCX | 42 175 | $18.3 mil. | 0.40% | −4 976 |
| Johnson & Johnson US:JNJ | 66 880 | $17.0 mil. | 0.37% | +49 146 |
| Delta Air Lines Inc US:DAL | 180 218 | $16.9 mil. | 0.37% | +101 717 |
| Deckers Outdoor Corporation US:DECK | 168 273 | $16.7 mil. | 0.37% | +23 895 |
| Verizon Communications Inc US:VZ | 384 958 | $16.3 mil. | 0.36% | +5 396 |
| Expedia Group Inc. US:EXPE | 62 830 | $16.1 mil. | 0.35% | nouă |
| Kinross Gold Corporation US:KGC | 662 431 | $15.7 mil. | 0.34% | +188 690 |
| Comcast Holdings Corp US:CMCSA | 616 597 | $15.1 mil. | 0.33% | +451 938 |
| The Allstate Corporation US:ALL | 62 958 | $15.0 mil. | 0.33% | −21 261 |
| SCHWAB CHARLES CORP US:SCHW | 159 656 | $14.7 mil. | 0.32% | +14 246 |
| Caterpillar Inc US:CAT | 13 039 | $13.9 mil. | 0.30% | +12 517 |
| Ameriprise Financial Inc US:AMP | 29 232 | $13.4 mil. | 0.29% | +7 916 |
| Waters Corporation US:WAT | 35 226 | $13.2 mil. | 0.29% | −29 793 |
| AT&T Inc. US:T | 590 868 | $12.2 mil. | 0.27% | nouă |
| Dollar General Corporation US:DG | 95 443 | $11.0 mil. | 0.24% | +88 903 |
| Newmont Goldcorp Corp US:NEM | 114 915 | $10.7 mil. | 0.23% | +19 848 |
| Western Digital Corporation US:WDC | 16 010 | $10.2 mil. | 0.22% | −17 169 |
| Roper Technologies Inc US:ROP | 26 200 | $8.87 mil. | 0.19% | — |
| BlackRock Inc US:BLK | 9 059 | $8.71 mil. | 0.19% | +8 755 |
| Marvell Technology, Inc. US:MRVL | 27 689 | $8.25 mil. | 0.18% | −116 541 |
| Hewlett Packard Enterprise C… US:HPE | 178 188 | $8.04 mil. | 0.18% | −386 977 |
| Fortive Corp US:FTV | 129 261 | $7.90 mil. | 0.17% | −172 978 |
| Autodesk Inc US:ADSK | 38 397 | $7.47 mil. | 0.16% | +4 742 |
| METLIFE INC US:MET | 86 758 | $7.34 mil. | 0.16% | nouă |
| Sun Life Financial Inc. US:SLF | 93 369 | $7.33 mil. | 0.16% | −166 534 |
| BEST BUY CO INC US:BBY | 92 464 | $7.02 mil. | 0.15% | +41 092 |
| Walt Disney Co US:DIS | 71 798 | $6.91 mil. | 0.15% | +17 017 |
| Carvana Co US:CVNA | 104 460 | $6.88 mil. | 0.15% | nouă |
| Target Corporation US:TGT | 51 673 | $6.75 mil. | 0.15% | −3 488 |
| INCYTE CORP US:INCY | 57 088 | $6.47 mil. | 0.14% | nouă |
| Kroger Company US:KR | 109 053 | $6.06 mil. | 0.13% | +107 067 |
| CELESTICA INC US:CLS | 15 084 | $5.50 mil. | 0.12% | nouă |
| HP Inc US:HPQ | 240 338 | $5.27 mil. | 0.12% | — |
| Salesforce.com Inc US:CRM | 33 557 | $5.26 mil. | 0.11% | −7 885 |
| Quest Diagnostics Incorporat… US:DGX | 24 324 | $5.16 mil. | 0.11% | +10 188 |
| CBRE Group Inc Class A US:CBRE | 35 969 | $4.84 mil. | 0.11% | +13 400 |
| FABRINET DL-,01 CUSIP G3323L100 | 8 520 | $4.79 mil. | 0.10% | −1 086 |
| PTC Inc US:PTC | 41 032 | $4.66 mil. | 0.10% | +5 655 |
| Truist Financial Corp US:TFC | 88 643 | $4.42 mil. | 0.10% | nouă |
| Cigna Corp US:CI | 15 536 | $4.28 mil. | 0.09% | −22 418 |
| FIFTH THIRD BANCORP US:FITB | 74 897 | $4.22 mil. | 0.09% | nouă |
| Toronto Dominion Bank US:TD | 34 570 | $4.20 mil. | 0.09% | +32 245 |
| GE Vernova LLC US:GEV | 3 553 | $4.17 mil. | 0.09% | nouă |
| Iron Mountain Incorporated US:IRM | 32 749 | $4.14 mil. | 0.09% | nouă |
| Citizens Financial Group, In… US:CFG | 56 711 | $3.97 mil. | 0.09% | −47 298 |
| Laboratory Corporation of Am… US:LH | 14 126 | $3.96 mil. | 0.09% | +310 |
| Zimmer Biomet Holdings Inc US:ZBH | 43 598 | $3.75 mil. | 0.08% | nouă |
| BCE Inc US:BCE | 171 403 | $3.69 mil. | 0.08% | nouă |
| Fair Isaac Corporation US:FICO | 3 020 | $3.61 mil. | 0.08% | −145 |
| Northern Trust Corporation US:NTRS | 19 965 | $3.47 mil. | 0.08% | +14 289 |
| Cboe Global Markets Inc US:CBOE | 13 069 | $3.16 mil. | 0.07% | +12 651 |
| Principal Financial Group In… US:PFG | 29 047 | $3.13 mil. | 0.07% | −33 800 |
| United Parcel Service Inc US:UPS | 28 880 | $3.10 mil. | 0.07% | −54 777 |
| Ulta Beauty Inc US:ULTA | 6 781 | $3.06 mil. | 0.07% | +6 593 |
| Trimble Inc US:TRMB | 58 444 | $2.99 mil. | 0.07% | +10 678 |
| Zscaler, Inc. US:ZS | 19 978 | $2.82 mil. | 0.06% | — |
| Halliburton Company US:HAL | 77 741 | $2.64 mil. | 0.06% | nouă |
| First Solar Inc US:FSLR | 11 093 | $2.62 mil. | 0.06% | −528 |
| TransUnion US:TRU | 35 708 | $2.58 mil. | 0.06% | nouă |
| MORGAN STANLEY US:MS | 11 860 | $2.48 mil. | 0.05% | −34 983 |
| Solventum Corp. US:SOLV | 31 890 | $2.46 mil. | 0.05% | −89 532 |
| Agnico Eagle Mines Limited US:AEM | 14 587 | $2.27 mil. | 0.05% | nouă |
| Nutrien Ltd US:NTR | 34 621 | $2.18 mil. | 0.05% | nouă |
| U.S. Bancorp US:USB | 21 703 | $1.31 mil. | 0.03% | −39 829 |
| Ball Corporation US:BALL | 18 762 | $1.17 mil. | 0.03% | nouă |
| The Travelers Companies Inc US:TRV | 3 333 | $1.10 mil. | 0.02% | +2 788 |
| IQVIA Holdings Inc US:IQV | 5 279 | $1.02 mil. | 0.02% | nouă |
| Carlisle Companies Incorpora… US:CSL | 2 793 | $1.01 mil. | 0.02% | nouă |
| Regions Financial Corporatio… US:RF | 29 615 | $894 mii | 0.02% | nouă |
| OPEN TEXT CORP US:OTEX | 39 446 | $873 mii | 0.02% | — |
| Insulet Corporation US:PODD | 5 045 | $768 mii | 0.02% | −11 039 |
| HCA Healthcare, Inc. US:HCA | 1 857 | $724 mii | 0.02% | −20 009 |
| Sunbelt Rentals Holdings, In… US:SUNB | 8 932 | $652 mii | 0.01% | — |
| PayPal Holdings Inc US:PYPL | 13 751 | $594 mii | 0.01% | −19 999 |
| International Business Machi… US:IBM | 812 | $228 mii | 0.00% | −11 515 |
| Amgen Inc US:AMGN | 606 | $219 mii | 0.00% | +43 |
| Booking Holdings Inc US:BKNG | 1 225 | $218 mii | 0.00% | −212 |
| The Coca-Cola Company US:KO | 2 366 | $192 mii | 0.00% | nouă |
| Analog Devices Inc US:ADI | 469 | $186 mii | 0.00% | −9 140 |
| Welltower Inc US:WELL | 787 | $179 mii | 0.00% | −521 |
| Deere & Company US:DE | 274 | $174 mii | 0.00% | −4 912 |
| Equinix Inc US:EQIX | 162 | $169 mii | 0.00% | −2 694 |
| Shopify Inc US:SHOP | 1 456 | $167 mii | 0.00% | +441 |
| American Express Company US:AXP | 475 | $161 mii | 0.00% | −156 |
| Lowe's Companies Inc US:LOW | 726 | $160 mii | 0.00% | — |
| Union Pacific Corporation US:UNP | 587 | $160 mii | 0.00% | nouă |
| PulteGroup Inc US:PHM | 1 152 | $158 mii | 0.00% | nouă |
| Digital Realty Trust Inc US:DLR | 862 | $155 mii | 0.00% | −165 |
| The Home Depot Inc US:HD | 408 | $144 mii | 0.00% | −492 |
| United Rentals Inc US:URI | 127 | $144 mii | 0.00% | nouă |
| The Bank of New York Mellon… US:BNY | 983 | $142 mii | 0.00% | −24 393 |
| COSTCO WHOLESALE CORP /NEW US:COST | 151 | $141 mii | 0.00% | nouă |
| Cummins Inc US:CMI | 186 | $133 mii | 0.00% | −45 |
| Edwards Lifesciences Corp US:EW | 1 407 | $127 mii | 0.00% | −589 |
| State Street Corp US:STT | 748 | $127 mii | 0.00% | nouă |
| Prudential Financial, Inc. US:PRU | 1 156 | $125 mii | 0.00% | nouă |
| Cencora, Inc. US:COR | 440 | $125 mii | 0.00% | +117 |
| Valero Energy Corporation US:VLO | 473 | $123 mii | 0.00% | −2 858 |
| Adobe Systems Incorporated US:ADBE | 598 | $123 mii | 0.00% | — |
| Agilent Technologies Inc US:A | 893 | $119 mii | 0.00% | nouă |
| Enbridge Inc US:ENB | 2 156 | $117 mii | 0.00% | nouă |
| PepsiCo Inc US:PEP | 853 | $115 mii | 0.00% | nouă |
| ServiceNow Inc US:NOW | 1 156 | $115 mii | 0.00% | −47 872 |
| Ross Stores Inc US:ROST | 525 | $112 mii | 0.00% | nouă |
| Gildan Activewear Inc. US:GIL | 2 163 | $111 mii | 0.00% | nouă |
| ACCENTURE A DL-,0000225 CUSIP G1151C101 | 874 | $109 mii | 0.00% | — |
| TKO Group Holdings, Inc. US:TKO | 0 (era 9 484) | — | — | vândută |
| Capital One Financial Corpor… US:COF | 0 (era 542) | — | — | vândută |
| Intel Corporation US:INTC | 0 (era 355 811) | — | — | vândută |
| Take-Two Interactive Softwar… US:TTWO | 0 (era 14 377) | — | — | vândută |
| Church & Dwight Company Inc US:CHD | 0 (era 1 861) | — | — | vândută |
| Intuit Inc US:INTU | 0 (era 326) | — | — | vândută |
| LPL Financial Holdings Inc US:LPLA | 0 (era 37 605) | — | — | vândută |
| Texas Instruments Incorporat… US:TXN | 0 (era 1 080) | — | — | vândută |
| Cisco Systems Inc US:CSCO | 0 (era 785 992) | — | — | vândută |
| McDonald’s Corporation US:MCD | 0 (era 9 641) | — | — | vândută |
| Thermo Fisher Scientific Inc US:TMO | 0 (era 70 172) | — | — | vândută |
| Cintas Corporation US:CTAS | 0 (era 1 304) | — | — | vândută |
| MercadoLibre Inc. US:MELI | 0 (era 68) | — | — | vândută |
| 3M Company US:MMM | 0 (era 689) | — | — | vândută |
| Consolidated Edison Inc US:ED | 0 (era 1 422) | — | — | vândută |
| Mettler-Toledo International… US:MTD | 0 (era 108) | — | — | vândută |
| Uber Technologies Inc US:UBER | 0 (era 242 679) | — | — | vândută |
| The Cooper Companies, Inc US:COO | 0 (era 51 250) | — | — | vândută |
| Monster Beverage Corp US:MNST | 0 (era 1 741) | — | — | vândută |
| Vertex Pharmaceuticals Inc US:VRTX | 0 (era 260) | — | — | vândută |
| Danaher Corporation US:DHR | 0 (era 1 053) | — | — | vândută |
| Omnicom Group Inc US:OMC | 0 (era 16 373) | — | — | vândută |
| Wheaton Precious Metals Corp US:WPM | 0 (era 843) | — | — | vândută |
| Dominion Energy Inc US:D | 0 (era 856 365) | — | — | vândută |
| PNC Financial Services Group… US:PNC | 0 (era 17 460) | — | — | vândută |
| Zoetis Inc US:ZTS | 0 (era 23 804) | — | — | vândută |
| eBay Inc US:EBAY | 0 (era 93 936) | — | — | vândută |
| Progressive Corp US:PGR | 0 (era 18 548) | — | — | vândută |
| ARCH CAPITAL GROUP DL-,01 CUSIP G0450A105 | 0 (era 23 527) | — | — | vândută |
| Graco Inc US:GGG | 0 (era 1 601) | — | — | vândută |
| Prologis Inc US:PLD | 0 (era 2 010) | — | — | vândută |
| Hdfcb-7.80%-6-9-32-Pvt US:HDB | 0 (era 136 327) | — | — | vândută |
| Rogers Communications Inc US:RCI | 0 (era 3 576) | — | — | vândută |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 0 (era 25 367) | — | — | vândută |
| S&P Global Inc US:SPGI | 0 (era 282) | — | — | vândută |
| Amphenol Corporation US:APH | 0 (era 293 108) | — | — | vândută |
| Honeywell International Inc US:HON | 0 (era 188 189) | — | — | vândută |
| The J. M. Smucker Company US:SJM | 0 (era 1 507) | — | — | vândută |
| Bank of Montreal US:BMO | 0 (era 845) | — | — | vândută |
| JB Hunt Transport Services I… US:JBHT | 0 (era 4 494) | — | — | vândută |
| Synopsys Inc US:SNPS | 0 (era 11 017) | — | — | vândută |
| Bank of Nova Scotia US:BNS | 0 (era 2 104) | — | — | vândută |
| IDEXX Laboratories Inc US:IDXX | 0 (era 184) | — | — | vândută |
| SYSCO CORP US:SYY | 0 (era 1 356) | — | — | vândută |
| Biogen Inc US:BIIB | 0 (era 23 942) | — | — | vândută |
| Illinois Tool Works Inc US:ITW | 0 (era 963) | — | — | vândută |
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