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Munich Reinsurance Co Stock Corp in Munich
KOENIGINSTR.107, MUNICH 80802 • 498938910
Market Value
$4.1B
Holdings
228
New Purchases
39
Added To
73
Closed
29
Reduced
68
Top 10 Concentration
26.4%
Turnover
29.8%
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 | 39 | $1.7B | 42.0% |
| Large Cap | 185 | $2.4B | 57.2% |
| Mid Cap | 4 | $33M | 0.8% |
Portfolio Analytics
Avg Market Cap
$243.6B
Median Market Cap
$61.7B
Avg P/E
28.9
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
228
# ETFs / Funds
0
Top Holdings (228 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.67% | 1,023,739 | $192M | $187.54 | $889K | -501 | -0.1% | |
| 2 | MSFT | 3.79% | 319,747 | $156M | $487.48 | $6M | +31,011 | +10.7% | |
| 3 | GOOG | 2.61% | 340,804 | $107M | $314.55 | $25M | +3,247 | +1.0% | |
| 4 | MRK | 2.56% | 989,918 | $105M | $106.06 | $16M | -65,635 | -6.2% | |
| 5 | GOOGL | 2.48% | 324,621 | $102M | $313.85 | $22M | -4,527 | -1.4% | |
| 6 | AVGO | 2.37% | 278,187 | $97M | $349.85 | -$4M | -28,511 | -9.3% | |
| 7 | AAPL | 2.00% | 300,900 | $82M | $273.08 | $21M | +61,807 | +25.9% | |
| 8 | GILD | 1.97% | 657,973 | $81M | $123.18 | $14M | +49,868 | +8.2% | |
| 9 | UL | 1.97% | 1,234,220 | $81M | $65.62 | — | +1,234,220 | — | NEW |
| 10 | TMUS | 1.97% | 396,790 | $81M | $203.80 | $34M | +202,410 | +104.1% | |
| 11 | LLY | 1.95% | 74,208 | $80M | $1,079.75 | $24M | +942 | +1.3% | |
| 12 | AMZN | 1.93% | 341,323 | $79M | $232.53 | $19M | +66,913 | +24.4% | |
| 13 | PCAR | 1.79% | 661,042 | $73M | $110.96 | -$3M | -116,371 | -15.0% | |
| 14 | HBAN | 1.78% | 4,197,676 | $73M | $17.47 | — | +4,197,676 | — | NEW |
| 15 | MTB | 1.74% | 351,076 | $71M | $203.55 | $21M | +95,025 | +37.1% | |
| 16 | FERG | 1.74% | 316,230 | $71M | $225.54 | $63M | +277,990 | +727.0% | |
| 17 | PPG | 1.68% | 665,295 | $69M | $103.68 | -$1M | -1,588 | -0.2% | |
| 18 | CVX | 1.63% | 439,062 | $67M | $152.31 | -$1M | -283 | -0.1% | |
| 19 | CCI | 1.62% | 747,804 | $67M | $89.10 | -$3M | +29,312 | +4.1% | |
| 20 | ANTM | 1.62% | 190,264 | $66M | $348.80 | $3M | -6,273 | -3.2% | |
| 21 | NXPI | 1.60% | 299,436 | $66M | $219.98 | -$921K | +6,148 | +2.1% | |
| 22 | RJF | 1.60% | 404,523 | $66M | $162.55 | -$4M | -232 | -0.1% | |
| 23 | GLPI | 1.60% | 1,456,590 | $66M | $45.05 | $1M | +73,884 | +5.3% | |
| 24 | NDAQ | 1.59% | 666,027 | $65M | $98.18 | $8M | +15,661 | +2.4% | |
| 25 | KDP | 1.59% | 2,317,846 | $65M | $28.15 | $26M | +779,258 | +50.6% | |
| 26 | EMR | 1.59% | 481,979 | $65M | $135.29 | $2M | -22 | — | |
| 27 | SRE | 1.59% | 731,250 | $65M | $89.09 | -$4M | -38,499 | -5.0% | |
| 28 | D | 1.56% | 1,085,132 | $64M | $59.06 | -$1M | +18,758 | +1.8% | |
| 29 | ADM | 1.47% | 1,038,152 | $60M | $58.17 | -$900K | +12,214 | +1.2% | |
| 30 | LHX | 1.35% | 188,148 | $56M | $295.47 | -$17M | -49,061 | -20.7% | |
| 31 | MA | 1.35% | 96,169 | $56M | $577.42 | -$6M | -11,556 | -10.7% | |
| 32 | WY | 1.35% | 2,312,826 | $55M | $23.99 | $6M | +336,783 | +17.0% | |
| 33 | UNH | 1.32% | 162,904 | $54M | $332.16 | -$6M | -11,634 | -6.7% | |
| 34 | AVY | 1.32% | 295,036 | $54M | $183.16 | $3M | -22,182 | -7.0% | |
| 35 | AIG | 1.30% | 618,422 | $53M | $86.13 | -$24M | -362,660 | -37.0% | |
| 36 | BKNG | 1.28% | 9,695 | $53M | $5,427.15 | $13M | +2,295 | +31.0% | |
| 37 | META | 1.27% | 78,113 | $52M | $665.95 | -$5M | — | — | |
| 38 | CSCO | 1.24% | 659,218 | $51M | $77.41 | $9M | +50,281 | +8.3% | |
| 39 | V | 1.22% | 141,394 | $50M | $353.62 | -$2M | -11,435 | -7.5% | |
| 40 | ABBV | 1.20% | 214,271 | $49M | $229.74 | $2M | +8,703 | +4.2% | |
| 41 | DKS | 1.09% | 225,492 | $45M | $198.98 | — | +225,492 | — | NEW |
| 42 | TJX | 1.08% | 285,240 | $44M | $155.35 | -$1M | -30,242 | -9.6% | |
| 43 | MMC | 1.05% | 230,498 | $43M | $187.36 | — | +230,498 | — | NEW |
| 44 | BAC | 1.04% | 770,797 | $43M | $55.28 | -$2M | -101,822 | -11.7% | |
| 45 | ATO | 1.03% | 251,940 | $42M | $168.58 | — | +251,940 | — | NEW |
| 46 | AMD | 0.98% | 187,213 | $40M | $215.34 | $12M | +14,502 | +8.4% | |
| 47 | PANW | 0.96% | 211,448 | $40M | $186.85 | -$3M | +2,791 | +1.3% | |
| 48 | APH | 0.89% | 268,715 | $37M | $136.20 | $4M | +1,644 | +0.6% | |
| 49 | TMO | 0.88% | 62,250 | $36M | $583.45 | $17M | +23,375 | +60.1% | |
| 50 | KLAC | 0.88% | 29,151 | $36M | $1,243.65 | $5M | — | — | |
| 51 | HWM | 0.86% | 170,953 | $36M | $207.81 | $2M | -188 | -0.1% | |
| 52 | UBER | 0.75% | 373,202 | $31M | $82.12 | $150K | +61,908 | +19.9% | |
| 53 | TKO | 0.74% | 142,198 | $30M | $214.17 | -$1M | -13,915 | -8.9% | |
| 54 | LOGI | 0.67% | 268,838 | $28M | $103.10 | -$4M | -22,026 | -7.6% | |
| 55 | NFLX | 0.66% | 288,351 | $27M | $93.78 | -$7M | +260,147 | +922.4% | |
| 56 | ROP | 0.64% | 58,376 | $26M | $450.10 | -$11M | -17,346 | -22.9% | |
| 57 | COF | 0.57% | 96,467 | $24M | $243.97 | $23M | +95,527 | +10162.5% | |
| 58 | VZ | 0.44% | 442,712 | $18M | $40.70 | $9M | +241,300 | +119.8% | |
| 59 | DAL | 0.42% | 251,350 | $17M | $69.34 | $4M | +22,665 | +9.9% | |
| 60 | OTEX | 0.34% | 427,564 | $14M | $33.03 | $4M | +158,698 | +59.0% | |
| 61 | NOW | 0.31% | 83,105 | $13M | $154.23 | $13M | +82,851 | +32618.5% | |
| 62 | BLK | 0.30% | 11,487 | $12M | $1,083.31 | $12M | +11,328 | +7124.5% | |
| 63 | LRCX | 0.30% | 70,868 | $12M | $173.78 | -$14M | -125,223 | -63.9% | |
| 64 | LPLA | 0.29% | 33,682 | $12M | $359.75 | $10M | +27,746 | +467.4% | |
| 65 | TSM | 0.28% | 39,002 | $12M | $299.58 | -$293K | -3,884 | -9.1% | |
| 66 | HCA | 0.28% | 24,245 | $11M | $473.26 | $9M | +18,676 | +335.4% | |
| 67 | HIMS | 0.27% | 338,594 | $11M | $33.04 | — | +338,594 | — | NEW |
| 68 | ADI | 0.25% | 38,003 | $10M | $274.82 | $4M | +12,013 | +46.2% | |
| 69 | SCHW | 0.25% | 103,163 | $10M | $100.55 | $10M | +101,393 | +5728.4% | |
| 70 | CAT | 0.25% | 17,908 | $10M | $577.39 | $5M | +6,113 | +51.8% | |
| 71 | HPE | 0.25% | 422,415 | $10M | $24.07 | — | +422,415 | — | NEW |
| 72 | ORCL | 0.25% | 51,493 | $10M | $197.21 | -$21M | -57,527 | -52.8% | |
| 73 | PLD | 0.24% | 77,643 | $10M | $129.01 | $10M | +76,088 | +4893.1% | |
| 74 | INFY | 0.23% | 525,854 | $9M | $18.04 | $8M | +422,454 | +408.6% | |
| 75 | COR | 0.21% | 25,578 | $9M | $340.04 | -$10M | -35,127 | -57.9% | |
| 76 | MS | 0.21% | 47,712 | $9M | $179.08 | $5M | +23,058 | +93.5% | |
| 77 | WDC | 0.21% | 47,940 | $8M | $176.06 | -$3M | -43,205 | -47.4% | |
| 78 | HDB | 0.20% | 222,218 | $8M | $36.44 | $507K | — | — | |
| 79 | ALL | 0.18% | 36,064 | $8M | $209.10 | $3M | +14,785 | +69.5% | |
| 80 | DIS | 0.18% | 64,158 | $7M | $114.79 | $5M | +39,197 | +157.0% | |
| 81 | PYPL | 0.17% | 121,251 | $7M | $59.10 | -$4M | -51,906 | -30.0% | |
| 82 | IBM | 0.17% | 22,890 | $7M | $302.05 | -$11M | -40,041 | -63.6% | |
| 83 | PFG | 0.16% | 76,204 | $7M | $88.90 | $7M | +74,464 | +4279.5% | |
| 84 | SHOP | 0.16% | 39,374 | $6M | $163.87 | $4M | +24,213 | +159.7% | |
| 85 | RCI | 0.16% | 168,894 | $6M | $37.87 | — | +168,894 | — | NEW |
| 86 | BBY | 0.15% | 92,428 | $6M | $67.83 | $5M | +74,751 | +422.9% | |
| 87 | INCY | 0.15% | 61,319 | $6M | $98.91 | — | +61,319 | — | NEW |
| 88 | PODD | 0.14% | 20,218 | $6M | $287.03 | — | +20,218 | — | NEW |
| 89 | TWLO | 0.14% | 38,541 | $6M | $144.14 | $2M | +6,807 | +21.4% | |
| 90 | ADSK | 0.13% | 18,309 | $5M | $299.54 | -$3M | -8,949 | -32.8% | |
| 91 | HIG | 0.13% | 39,399 | $5M | $138.84 | $3M | +19,771 | +100.7% | |
| 92 | SJM | 0.13% | 55,453 | $5M | $98.42 | — | +55,453 | — | NEW |
| 93 | UPS | 0.13% | 54,091 | $5M | $99.64 | — | +54,091 | — | NEW |
| 94 | ZS | 0.13% | 23,627 | $5M | $227.42 | $3M | +16,801 | +246.1% | |
| 95 | PRU | 0.13% | 46,990 | $5M | $113.69 | $5M | +45,293 | +2669.0% | |
| 96 | FTV | 0.13% | 93,935 | $5M | $55.94 | — | +93,935 | — | NEW |
| 97 | NLOK | 0.13% | 188,387 | $5M | $27.46 | -$175K | — | — | |
| 98 | FSLR | 0.12% | 19,196 | $5M | $264.30 | $4M | +14,740 | +330.8% | |
| 99 | DOCU | 0.12% | 73,171 | $5M | $69.08 | -$13M | -171,156 | -70.0% | |
| 100 | CBRE | 0.12% | 30,769 | $5M | $163.31 | $2M | +12,112 | +64.9% |