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Munich Reinsurance Co Stock Corp in Munich
upravljavec premoženja · portfelj $4.53 mrd. · 146 pozicij · poročilo na dan 30.09.2026
Pozicije v Delnicah poročilo za 30.09.2026, oddano 30.10.2026; sprememba — v primerjavi z 30.06.2026 · 164
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v Četrtletju |
|---|---|---|---|---|
| OPEN TEXT CORP US:OTEX | 0 (bilo je 39 446) | — | — | prodana |
| BlackRock Inc US:BLK | 0 (bilo je 9 059) | — | — | prodana |
| DEUTSCHE BANK AG NA O.N. CUSIP D18190898 | 0 (bilo je 3 064 830) | — | — | prodana |
| HUNTINGTON BANCSHARES INC US:HBAN | 0 (bilo je 5 178 309) | — | — | prodana |
| Sempra Energy US:SRE | 0 (bilo je 555 569) | — | — | prodana |
| Comcast Holdings Corp US:CMCSA | 0 (bilo je 616 597) | — | — | prodana |
| Eli Lilly and Company US:LLY | 0 (bilo je 51 279) | — | — | prodana |
| Amgen Inc US:AMGN | 0 (bilo je 606) | — | — | prodana |
| Truist Financial Corp US:TFC | 0 (bilo je 88 643) | — | — | prodana |
| Meta Platforms, Inc. US:META | 0 (bilo je 89 665) | — | — | prodana |
| PTC Inc US:PTC | 0 (bilo je 41 032) | — | — | prodana |
| Booking Holdings Inc US:BKNG | 0 (bilo je 1 225) | — | — | prodana |
| ACCENTURE A DL-,0000225 CUSIP G1151C101 | 0 (bilo je 874) | — | — | prodana |
| INCYTE CORP US:INCY | 0 (bilo je 57 088) | — | — | prodana |
| ServiceNow Inc US:NOW | 0 (bilo je 1 156) | — | — | prodana |
| COSTCO WHOLESALE CORP /NEW US:COST | 0 (bilo je 151) | — | — | prodana |
| Lowe's Companies Inc US:LOW | 0 (bilo je 726) | — | — | prodana |
| Analog Devices Inc US:ADI | 0 (bilo je 469) | — | — | prodana |
| U.S. Bancorp US:USB | 0 (bilo je 21 703) | — | — | prodana |
| Fair Isaac Corporation US:FICO | 0 (bilo je 3 020) | — | — | prodana |
| Ferguson Plc US:FERG | 0 (bilo je 326 515) | — | — | prodana |
| PACCAR Inc US:PCAR | 0 (bilo je 419 924) | — | — | prodana |
| Bristol-Myers Squibb Company US:BMY | 0 (bilo je 347 582) | — | — | prodana |
| EATON CORP.PLC DL -,01 CUSIP G29183103 | 0 (bilo je 134 636) | — | — | prodana |
| Insulet Corporation US:PODD | 0 (bilo je 5 045) | — | — | prodana |
| AT&T Inc. US:T | 0 (bilo je 590 868) | — | — | prodana |
| Shopify Inc US:SHOP | 0 (bilo je 1 456) | — | — | prodana |
| Crown Castle US:CCI | 0 (bilo je 931 312) | — | — | prodana |
| M&T Bank Corporation US:MTB | 0 (bilo je 296 290) | — | — | prodana |
| Elevance Health Inc US:ELV | 0 (bilo je 150 333) | — | — | prodana |
| Ulta Beauty Inc US:ULTA | 0 (bilo je 6 781) | — | — | prodana |
| FIFTH THIRD BANCORP US:FITB | 0 (bilo je 74 897) | — | — | prodana |
| Palo Alto Networks Inc US:PANW | 0 (bilo je 67 942) | — | — | prodana |
| Broadcom Inc. US:AVGO | 0 (bilo je 388 246) | — | — | prodana |
| FABRINET DL-,01 CUSIP G3323L100 | 0 (bilo je 8 520) | — | — | prodana |
| Intercontinental Exchange In… US:ICE | 0 (bilo je 331 547) | — | — | prodana |
| AbbVie Inc US:ABBV | 0 (bilo je 157 348) | — | — | prodana |
| Solventum Corp. US:SOLV | 0 (bilo je 31 890) | — | — | prodana |
| Cummins Inc US:CMI | 0 (bilo je 186) | — | — | prodana |
| Marsh & McLennan Companies,… US:MRSH | 0 (bilo je 460 618) | — | — | prodana |
| Apple Inc. US:AAPL | 0 (bilo je 285 352) | — | — | prodana |
| Unilever PLC US:UL | 0 (bilo je 1 531 084) | — | — | prodana |
| First Solar Inc US:FSLR | 0 (bilo je 11 093) | — | — | prodana |
| PayPal Holdings Inc US:PYPL | 0 (bilo je 13 751) | — | — | prodana |
| Cboe Global Markets Inc US:CBOE | 0 (bilo je 13 069) | — | — | prodana |
| LOGITECH INTL NA SF -,25 CUSIP H50430232 | 0 (bilo je 283 272) | — | — | prodana |
| International Business Machi… US:IBM | 0 (bilo je 812) | — | — | prodana |
| Adobe Systems Incorporated US:ADBE | 0 (bilo je 598) | — | — | prodana |
| State Street Corp US:STT | 0 (bilo je 748) | — | — | prodana |
| DR Horton Inc US:DHI | 0 (bilo je 128 874) | — | — | prodana |
| Marvell Technology, Inc. US:MRVL | 0 (bilo je 27 689) | — | — | prodana |
| Applied Materials Inc US:AMAT | 0 (bilo je 147 637) | — | — | prodana |
| Union Pacific Corporation US:UNP | 0 (bilo je 587) | — | — | prodana |
| Fortive Corp US:FTV | 0 (bilo je 129 261) | — | — | prodana |
| PepsiCo Inc US:PEP | 0 (bilo je 853) | — | — | prodana |
| CBRE Group Inc Class A US:CBRE | 0 (bilo je 35 969) | — | — | prodana |
| NXP SEMICONDUCTORS EO-,20 CUSIP N6596X109 | 0 (bilo je 273 539) | — | — | prodana |
| Intuitive Surgical Inc US:ISRG | 0 (bilo je 96 745) | — | — | prodana |
| Advanced Micro Devices Inc US:AMD | 0 (bilo je 210 813) | — | — | prodana |
| Sun Life Financial Inc. US:SLF | 0 (bilo je 93 369) | — | — | prodana |
| Deckers Outdoor Corporation US:DECK | 0 (bilo je 168 273) | — | — | prodana |
| Mastercard Inc US:MA | 0 (bilo je 84 816) | — | — | prodana |
| Archer-Daniels-Midland Compa… US:ADM | 0 (bilo je 621 603) | — | — | prodana |
| United Parcel Service Inc US:UPS | 0 (bilo je 28 880) | — | — | prodana |
| Gaming & Leisure Properties US:GLPI | 0 (bilo je 1 813 066) | — | — | prodana |
| Principal Financial Group In… US:PFG | 0 (bilo je 29 047) | — | — | prodana |
| Cigna Corp US:CI | 0 (bilo je 15 536) | — | — | prodana |
| IQVIA Holdings Inc US:IQV | 0 (bilo je 5 279) | — | — | prodana |
| Agilent Technologies Inc US:A | 0 (bilo je 893) | — | — | prodana |
| Sunbelt Rentals Holdings, In… US:SUNB | 0 (bilo je 8 932) | — | — | prodana |
| Deere & Company US:DE | 0 (bilo je 274) | — | — | prodana |
| MERCK CO. DL-,01 US:MRK | 0 (bilo je 1 038 236) | — | — | prodana |
| Ares Capital Corporation US:ARCC | 0 (bilo je 406 937) | — | — | prodana |
| United Rentals Inc US:URI | 0 (bilo je 127) | — | — | prodana |
| Valero Energy Corporation US:VLO | 0 (bilo je 473) | — | — | prodana |
| GE Vernova LLC US:GEV | 0 (bilo je 3 553) | — | — | prodana |
| Prudential Financial, Inc. US:PRU | 0 (bilo je 1 156) | — | — | prodana |
| CVS Health Corp US:CVS | 0 (bilo je 459 492) | — | — | prodana |
| Iron Mountain Incorporated US:IRM | 0 (bilo je 32 749) | — | — | prodana |
| Agnico Eagle Mines Limited US:AEM | 0 (bilo je 14 587) | — | — | prodana |
| Synchrony Financial US:SYF | 0 (bilo je 258 224) | — | — | prodana |
| Delta Air Lines Inc US:DAL | 0 (bilo je 180 218) | — | — | prodana |
| METLIFE INC US:MET | 0 (bilo je 86 758) | — | — | prodana |
| Arista Networks US:ANET | 0 (bilo je 273 219) | — | — | prodana |
| Atmos Energy Corporation US:ATO | 0 (bilo je 251 761) | — | — | prodana |
| Verizon Communications Inc US:VZ | 0 (bilo je 384 958) | — | — | prodana |
| Gilead Sciences Inc US:GILD | 0 (bilo je 514 526) | — | — | prodana |
| PulteGroup Inc US:PHM | 0 (bilo je 1 152) | — | — | prodana |
| Cadence Design Systems Inc US:CDNS | 0 (bilo je 123 206) | — | — | prodana |
| Johnson & Johnson US:JNJ | 0 (bilo je 66 880) | — | — | prodana |
| The Allstate Corporation US:ALL | 0 (bilo je 62 958) | — | — | prodana |
| The TJX Companies Inc US:TJX | 0 (bilo je 302 342) | — | — | prodana |
| DICK'S SPORTING GOODS, INC. US:DKS | 0 (bilo je 279 944) | — | — | prodana |
| Microsoft Corporation US:MSFT | 0 (bilo je 726 089) | — | — | prodana |
| Autodesk Inc US:ADSK | 0 (bilo je 38 397) | — | — | prodana |
| Visa Inc. Class A US:V | 0 (bilo je 207 639) | — | — | prodana |
| Gildan Activewear Inc. US:GIL | 0 (bilo je 2 163) | — | — | prodana |
| Quest Diagnostics Incorporat… US:DGX | 0 (bilo je 24 324) | — | — | prodana |
| Carlisle Companies Incorpora… US:CSL | 0 (bilo je 2 793) | — | — | prodana |
| KLA Corporation US:KLAC | 0 (bilo je 123 978) | — | — | prodana |
| Alphabet Inc. US:GOOG | 0 (bilo je 346 895) | — | — | prodana |
| T-Mobile US Inc US:TMUS | 0 (bilo je 380 129) | — | — | prodana |
| Digital Realty Trust Inc US:DLR | 0 (bilo je 862) | — | — | prodana |
| MORGAN STANLEY US:MS | 0 (bilo je 11 860) | — | — | prodana |
| Automatic Data Processing In… US:ADP | 0 (bilo je 242 250) | — | — | prodana |
| Waters Corporation US:WAT | 0 (bilo je 35 226) | — | — | prodana |
| HCA Healthcare, Inc. US:HCA | 0 (bilo je 1 857) | — | — | prodana |
| Raymond James Financial Inc. US:RJF | 0 (bilo je 491 089) | — | — | prodana |
| Carvana Co US:CVNA | 0 (bilo je 104 460) | — | — | prodana |
| Keurig Dr Pepper Inc US:KDP | 0 (bilo je 3 105 865) | — | — | prodana |
| Alphabet Inc. US:GOOGL | 0 (bilo je 316 495) | — | — | prodana |
| Taiwan Semiconductor Manufac… US:TSM | 0 (bilo je 44 383) | — | — | prodana |
| Walt Disney Co US:DIS | 0 (bilo je 71 798) | — | — | prodana |
| NASDAQ, INC. US:NDAQ | 0 (bilo je 889 447) | — | — | prodana |
| AutoZone Inc US:AZO | 0 (bilo je 11 280) | — | — | prodana |
| Welltower Inc US:WELL | 0 (bilo je 787) | — | — | prodana |
| HP Inc US:HPQ | 0 (bilo je 240 338) | — | — | prodana |
| Regions Financial Corporatio… US:RF | 0 (bilo je 29 615) | — | — | prodana |
| Caterpillar Inc US:CAT | 0 (bilo je 13 039) | — | — | prodana |
| Kinross Gold Corporation US:KGC | 0 (bilo je 662 431) | — | — | prodana |
| Amazon.com, Inc. US:AMZN | 0 (bilo je 424 570) | — | — | prodana |
| Target Corporation US:TGT | 0 (bilo je 51 673) | — | — | prodana |
| Dollar General Corporation US:DG | 0 (bilo je 95 443) | — | — | prodana |
| NetApp Inc US:NTAP | 0 (bilo je 310 200) | — | — | prodana |
| BCE Inc US:BCE | 0 (bilo je 171 403) | — | — | prodana |
| Western Digital Corporation US:WDC | 0 (bilo je 16 010) | — | — | prodana |
| Halliburton Company US:HAL | 0 (bilo je 77 741) | — | — | prodana |
| Roper Technologies Inc US:ROP | 0 (bilo je 26 200) | — | — | prodana |
| CELESTICA INC US:CLS | 0 (bilo je 15 084) | — | — | prodana |
| Kroger Company US:KR | 0 (bilo je 109 053) | — | — | prodana |
| American Express Company US:AXP | 0 (bilo je 475) | — | — | prodana |
| Toronto Dominion Bank US:TD | 0 (bilo je 34 570) | — | — | prodana |
| Edwards Lifesciences Corp US:EW | 0 (bilo je 1 407) | — | — | prodana |
| Newmont Goldcorp Corp US:NEM | 0 (bilo je 114 915) | — | — | prodana |
| Northern Trust Corporation US:NTRS | 0 (bilo je 19 965) | — | — | prodana |
| Ball Corporation US:BALL | 0 (bilo je 18 762) | — | — | prodana |
| WEYERHAEUSER CO US:WY | 0 (bilo je 1 804 788) | — | — | prodana |
| Hewlett Packard Enterprise C… US:HPE | 0 (bilo je 178 188) | — | — | prodana |
| Ross Stores Inc US:ROST | 0 (bilo je 525) | — | — | prodana |
| Chevron Corp US:CVX | 0 (bilo je 427 352) | — | — | prodana |
| L3Harris Technologies Inc US:LHX | 0 (bilo je 187 642) | — | — | prodana |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 0 (bilo je 882 336) | — | — | prodana |
| TransUnion US:TRU | 0 (bilo je 35 708) | — | — | prodana |
| Enbridge Inc US:ENB | 0 (bilo je 2 156) | — | — | prodana |
| NVIDIA Corporation US:NVDA | 0 (bilo je 1 150 001) | — | — | prodana |
| The Bank of New York Mellon… US:BNY | 0 (bilo je 983) | — | — | prodana |
| Zimmer Biomet Holdings Inc US:ZBH | 0 (bilo je 43 598) | — | — | prodana |
| The Home Depot Inc US:HD | 0 (bilo je 408) | — | — | prodana |
| Salesforce.com Inc US:CRM | 0 (bilo je 33 557) | — | — | prodana |
| Citizens Financial Group, In… US:CFG | 0 (bilo je 56 711) | — | — | prodana |
| Laboratory Corporation of Am… US:LH | 0 (bilo je 14 126) | — | — | prodana |
| Cencora, Inc. US:COR | 0 (bilo je 440) | — | — | prodana |
| The Travelers Companies Inc US:TRV | 0 (bilo je 3 333) | — | — | prodana |
| Equinix Inc US:EQIX | 0 (bilo je 162) | — | — | prodana |
| Nutrien Ltd US:NTR | 0 (bilo je 34 621) | — | — | prodana |
| BEST BUY CO INC US:BBY | 0 (bilo je 92 464) | — | — | prodana |
| Zscaler, Inc. US:ZS | 0 (bilo je 19 978) | — | — | prodana |
| Howmet Aerospace Inc US:HWM | 0 (bilo je 199 452) | — | — | prodana |
| SCHWAB CHARLES CORP US:SCHW | 0 (bilo je 159 656) | — | — | prodana |
| The Coca-Cola Company US:KO | 0 (bilo je 2 366) | — | — | prodana |
| Lam Research Corp US:LRCX | 0 (bilo je 42 175) | — | — | prodana |
| Ameriprise Financial Inc US:AMP | 0 (bilo je 29 232) | — | — | prodana |
| Trimble Inc US:TRMB | 0 (bilo je 58 444) | — | — | prodana |
| Expedia Group Inc. US:EXPE | 0 (bilo je 62 830) | — | — | prodana |
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