Asset Manager
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Munich Reinsurance Co Stock Corp in Munich
KOENIGINSTR.107, MUNICH 80802 • 498938910
Market Value
$4.6B
+13.6%
Holdings
209
-18
New Purchases
35
Added To
58
Closed
45
Reduced
57
Top 10 Concentration
31.7%
Turnover
38.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 2.68% | 0.97% | +1.71% | $122M |
| MSFT | 5.92% | 4.36% | +1.56% | $271M |
| DB | 2.27% | 0.98% | +1.29% | $104M |
| AMAT | 2.33% | 1.14% | +1.20% | $107M |
| CVS | 1.04% | 0.00% | +1.04% | $48M |
| ANET | 1.01% | 0.00% | +1.01% | $46M |
| NTAP | 1.05% | 0.16% | +0.89% | $48M |
| MRK | 2.92% | 2.25% | +0.67% | $133M |
| V | 1.56% | 0.92% | +0.64% | $71M |
| AVGO | 3.21% | 2.58% | +0.63% | $147M |
| DHI | 0.46% | 0.00% | +0.46% | $21M |
| AZO | 0.79% | 0.35% | +0.44% | $36M |
| EXPE | 0.35% | 0.00% | +0.35% | $16M |
| ADP | 1.19% | 0.86% | +0.33% | $54M |
| SYF | 0.43% | 0.13% | +0.30% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSCO | 0.00% | 1.51% | -1.51% | $0 |
| D | 0.00% | 1.32% | -1.32% | $0 |
| APH | 0.00% | 0.92% | -0.92% | $0 |
| TMO | 0.00% | 0.86% | -0.86% | $0 |
| ANTM | 1.27% | 1.99% | -0.72% | $58M |
| TMUS | 1.39% | 2.11% | -0.72% | $64M |
| PANW | 0.51% | 1.22% | -0.71% | $23M |
| CVX | 1.55% | 2.20% | -0.65% | $71M |
| LLY | 1.34% | 1.85% | -0.50% | $62M |
| UBER | 0.00% | 0.43% | -0.43% | $0 |
| CCI | 1.54% | 1.97% | -0.43% | $71M |
| INTC | 0.00% | 0.39% | -0.39% | $0 |
| MA | 0.95% | 1.32% | -0.37% | $44M |
| GILD | 1.42% | 1.79% | -0.37% | $65M |
| LHX | 1.19% | 1.51% | -0.31% | $55M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 28.0% |
| Financial Services | 18.9% |
| Healthcare | 12.7% |
| Industrials | 9.7% |
| Communication Services | 9.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $2.0B | 42.9% |
| Large Cap | 168 | $2.6B | 57.1% |
| Mid Cap | 3 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$261.4B
Median Market Cap
$70.9B
Avg P/E
27.8
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
209
# ETFs / Funds
0
Top Holdings (209 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.92% | 726,089 | $271M | $373.02 | $95M | +251,727 | +53.1% | |
| 2 | NVDA | 5.03% | 1,150,001 | $230M | $200.09 | $29M | -2,071 | -0.2% | |
| 3 | AVGO | 3.21% | 388,246 | $147M | $377.75 | $43M | +53,138 | +15.9% | |
| 4 | MRK | 2.92% | 1,038,236 | $133M | $128.50 | $43M | +285,599 | +38.0% | |
| 5 | GOOG | 2.68% | 346,895 | $123M | $353.33 | $21M | -8,439 | -2.4% | |
| 6 | AMD | 2.68% | 210,813 | $122M | $580.91 | $84M | +19,683 | +10.3% | |
| 7 | GOOGL | 2.47% | 316,495 | $113M | $357.37 | $21M | -2,895 | -0.9% | |
| 8 | AMAT | 2.33% | 147,637 | $107M | $723.00 | $61M | +13,780 | +10.3% | |
| 9 | DB | 2.27% | 3,064,830 | $104M | $33.87 | $64M | +1,702,906 | +125.0% | |
| 10 | KDP | 2.22% | 3,105,865 | $102M | $32.73 | $11M | -345,659 | -10.0% | |
| 11 | AMZN | 2.21% | 424,570 | $101M | $238.34 | $20M | +32,533 | +8.3% | |
| 12 | UL | 2.01% | 1,531,084 | $92M | $60.12 | $3M | -23,440 | -1.5% | |
| 13 | HBAN | 2.01% | 5,178,309 | $92M | $17.73 | $14M | +186,286 | +3.7% | |
| 14 | AAPL | 1.81% | 285,352 | $83M | $289.36 | $16M | +21,189 | +8.0% | |
| 15 | GLPI | 1.77% | 1,813,066 | $81M | $44.53 | $290K | — | — | |
| 16 | FERG | 1.69% | 326,515 | $78M | $237.38 | $3M | +7,916 | +2.5% | |
| 17 | NXPI | 1.68% | 273,539 | $77M | $281.03 | $14M | -47,725 | -14.9% | |
| 18 | MMC | 1.68% | 460,618 | $77M | $166.67 | -$3M | — | — | |
| 19 | RJF | 1.63% | 491,089 | $75M | $152.03 | $5M | +12,700 | +2.6% | |
| 20 | V | 1.56% | 207,639 | $71M | $343.09 | $34M | +85,629 | +70.2% | |
| 21 | CVX | 1.55% | 427,352 | $71M | $165.76 | -$18M | — | — | |
| 22 | CCI | 1.54% | 931,312 | $71M | $75.73 | -$9M | -44,101 | -4.5% | |
| 23 | MTB | 1.54% | 296,290 | $71M | $238.01 | $9M | — | — | |
| 24 | NDAQ | 1.53% | 889,447 | $70M | $78.82 | -$3M | +25,524 | +3.0% | |
| 25 | AIG | 1.44% | 882,336 | $66M | $74.53 | $9M | +123,401 | +16.3% | |
| 26 | GILD | 1.42% | 514,526 | $65M | $126.34 | -$7M | -1,438 | -0.3% | |
| 27 | TMUS | 1.39% | 380,129 | $64M | $167.73 | -$21M | -24,405 | -6.0% | |
| 28 | DKS | 1.39% | 279,944 | $63M | $226.81 | $3M | -25,114 | -8.2% | |
| 29 | LLY | 1.34% | 51,279 | $62M | $1,199.43 | -$13M | -29,556 | -36.6% | |
| 30 | ANTM | 1.27% | 150,333 | $58M | $386.73 | -$22M | -123,825 | -45.2% | |
| 31 | ETN | 1.25% | 134,636 | $57M | $426.12 | $2M | -19,645 | -12.7% | |
| 32 | LHX | 1.19% | 187,642 | $55M | $290.59 | -$6M | +11,928 | +6.8% | |
| 33 | ADP | 1.19% | 242,250 | $54M | $223.95 | $20M | +72,388 | +42.6% | |
| 34 | HWM | 1.17% | 199,452 | $54M | $268.86 | $9M | +4,030 | +2.1% | |
| 35 | SRE | 1.13% | 555,569 | $52M | $92.71 | -$2M | — | — | |
| 36 | META | 1.10% | 89,665 | $51M | $563.29 | $2M | +5,418 | +6.4% | |
| 37 | PCAR | 1.10% | 419,924 | $50M | $120.12 | $3M | +10,732 | +2.6% | |
| 38 | NTAP | 1.05% | 310,200 | $48M | $154.76 | $42M | +249,097 | +407.7% | |
| 39 | CVS | 1.04% | 459,492 | $48M | $103.45 | — | +459,492 | — | NEW |
| 40 | ADM | 1.04% | 621,603 | $47M | $76.40 | $766K | -21,194 | -3.3% | |
| 41 | ANET | 1.01% | 273,219 | $46M | $169.88 | — | +273,219 | — | NEW |
| 42 | CDNS | 1.01% | 123,206 | $46M | $375.32 | $11M | -4,387 | -3.4% | |
| 43 | TJX | 1.00% | 302,342 | $46M | $151.50 | $8M | +66,927 | +28.4% | |
| 44 | ARES | 0.99% | 406,937 | $45M | $111.31 | $523K | -3,446 | -0.8% | |
| 45 | MA | 0.95% | 84,816 | $44M | $513.60 | -$10M | -21,682 | -20.4% | |
| 46 | ATO | 0.95% | 251,761 | $43M | $172.27 | -$3M | — | — | |
| 47 | WY | 0.94% | 1,804,788 | $43M | $23.94 | -$992K | -4,397 | -0.2% | |
| 48 | ICE | 0.89% | 331,547 | $41M | $123.11 | $2M | +86,897 | +35.5% | |
| 49 | ABBV | 0.87% | 157,348 | $40M | $251.64 | $7M | +5,727 | +3.8% | |
| 50 | ISRG | 0.84% | 96,745 | $38M | $397.68 | $8M | +31,396 | +48.0% | |
| 51 | KLAC | 0.82% | 123,978 | $37M | $301.71 | $3M | +100,532 | +428.8% | |
| 52 | AZO | 0.79% | 11,280 | $36M | $3,195.94 | $22M | +7,077 | +168.4% | |
| 53 | LOGI | 0.58% | 283,272 | $27M | $93.89 | -$2M | -36,901 | -11.5% | |
| 54 | PANW | 0.51% | 67,942 | $23M | $341.02 | -$26M | -237,634 | -77.8% | |
| 55 | TSM | 0.46% | 44,383 | $21M | $477.57 | $7M | +2,651 | +6.3% | |
| 56 | DHI | 0.46% | 128,874 | $21M | $162.88 | — | +128,874 | — | NEW |
| 57 | BMY | 0.44% | 347,582 | $20M | $57.62 | $830K | +31,048 | +9.8% | |
| 58 | SYF | 0.43% | 258,224 | $20M | $76.05 | $15M | +183,076 | +243.6% | |
| 59 | LRCX | 0.40% | 42,175 | $18M | $433.33 | $8M | -4,976 | -10.6% | |
| 60 | JNJ | 0.37% | 66,880 | $17M | $253.97 | $13M | +49,146 | +277.1% | |
| 61 | DAL | 0.37% | 180,218 | $17M | $93.66 | $12M | +101,717 | +129.6% | |
| 62 | DECK | 0.37% | 168,273 | $17M | $99.29 | $2M | +23,895 | +16.6% | |
| 63 | VZ | 0.36% | 384,958 | $16M | $42.34 | -$3M | +5,396 | +1.4% | |
| 64 | EXPE | 0.35% | 62,830 | $16M | $255.88 | — | +62,830 | — | NEW |
| 65 | KGC | 0.34% | 662,431 | $16M | $23.67 | $1M | +188,690 | +39.8% | |
| 66 | CMCSA | 0.33% | 616,597 | $15M | $24.55 | $10M | +451,938 | +274.5% | |
| 67 | ALL | 0.33% | 62,958 | $15M | $237.94 | -$2M | -21,261 | -25.2% | |
| 68 | SCHW | 0.32% | 159,656 | $15M | $92.27 | $1M | +14,246 | +9.8% | |
| 69 | CAT | 0.30% | 13,039 | $14M | $1,064.90 | $14M | +12,517 | +2397.9% | |
| 70 | AMP | 0.29% | 29,232 | $13M | $458.76 | $4M | +7,916 | +37.1% | |
| 71 | WAT | 0.29% | 35,226 | $13M | $375.04 | -$6M | -29,793 | -45.8% | |
| 72 | T | 0.27% | 590,868 | $12M | $20.70 | — | +590,868 | — | NEW |
| 73 | DG | 0.24% | 95,443 | $11M | $115.11 | $10M | +88,903 | +1359.4% | |
| 74 | NEM | 0.23% | 114,915 | $11M | $93.40 | $442K | +19,848 | +20.9% | |
| 75 | WDC | 0.22% | 16,010 | $10M | $638.72 | $1M | -17,169 | -51.8% | |
| 76 | ROP | 0.19% | 26,200 | $9M | $338.50 | -$400K | — | — | |
| 77 | BLK | 0.19% | 9,059 | $9M | $961.56 | $8M | +8,755 | +2879.9% | |
| 78 | MRVL | 0.18% | 27,689 | $8M | $297.89 | -$6M | -116,541 | -80.8% | |
| 79 | HPE | 0.18% | 178,188 | $8M | $45.11 | -$5M | -386,977 | -68.5% | |
| 80 | FTV | 0.17% | 129,261 | $8M | $61.09 | -$9M | -172,978 | -57.2% | |
| 81 | ADSK | 0.16% | 38,397 | $7M | $194.42 | -$592K | +4,742 | +14.1% | |
| 82 | MET | 0.16% | 86,758 | $7M | $84.61 | — | +86,758 | — | NEW |
| 83 | SLF | 0.16% | 93,369 | $7M | $78.48 | -$9M | -166,534 | -64.1% | |
| 84 | BBY | 0.15% | 92,464 | $7M | $75.88 | $4M | +41,092 | +80.0% | |
| 85 | DIS | 0.15% | 71,798 | $7M | $96.25 | $2M | +17,017 | +31.1% | |
| 86 | CVNA | 0.15% | 104,460 | $7M | $65.82 | — | +104,460 | — | NEW |
| 87 | TGT | 0.15% | 51,673 | $7M | $130.61 | $63K | -3,488 | -6.3% | |
| 88 | INCY | 0.14% | 57,088 | $6M | $113.36 | — | +57,088 | — | NEW |
| 89 | KR | 0.13% | 109,053 | $6M | $55.53 | $6M | +107,067 | +5391.1% | |
| 90 | CLS | 0.12% | 15,084 | $5M | $364.58 | — | +15,084 | — | NEW |
| 91 | HPQ | 0.12% | 240,338 | $5M | $21.94 | $656K | — | — | |
| 92 | CRM | 0.11% | 33,557 | $5M | $156.66 | -$2M | -7,885 | -19.0% | |
| 93 | DGX | 0.11% | 24,324 | $5M | $211.95 | $2M | +10,188 | +72.1% | |
| 94 | CBRE | 0.11% | 35,969 | $5M | $134.69 | $2M | +13,400 | +59.4% | |
| 95 | FN | 0.10% | 8,520 | $5M | $562.08 | -$221K | -1,086 | -11.3% | |
| 96 | PTC | 0.10% | 41,032 | $5M | $113.61 | -$379K | +5,655 | +16.0% | |
| 97 | TFC | 0.10% | 88,643 | $4M | $49.82 | — | +88,643 | — | NEW |
| 98 | CI | 0.09% | 15,536 | $4M | $275.68 | -$6M | -22,418 | -59.1% | |
| 99 | FITB | 0.09% | 74,897 | $4M | $56.37 | — | +74,897 | — | NEW |
| 100 | TD | 0.09% | 34,570 | $4M | $121.54 | $4M | +32,245 | +1386.9% |