Munich Reinsurance Co Stock Corp in Munich

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
KLA CORP	—	$36.25M	29,151	0.9%
THERMO FISHER SCIENTIFIC INC.	—	$36.32M	62,250	0.9%
AMPHENOL CORP /DE	—	$36.60M	268,715	0.9%
Palo Alto Networks Inc	—	$39.51M	211,448	1.0%
ADVANCED MICRO DEVICES INC	—	$40.31M	187,213	1.0%
ATMOS ENERGY CORP	—	$42.47M	251,940	1.0%
BANK OF AMERICA CORP /DE	—	$42.61M	770,797	1.0%
MARSH & MCLENNAN COMPANIES, INC.	—	$43.19M	230,498	1.1%
TJX Cos Inc/The	—	$44.31M	285,240	1.1%
Dick's Sporting Goods Inc	—	$44.87M	225,492	1.1%
AbbVie Inc.	—	$49.23M	214,271	1.2%
Visa Inc	—	$50.00M	141,394	1.2%
CISCO SYSTEMS, INC.	—	$51.03M	659,218	1.2%
Meta Platforms Inc	—	$52.02M	78,113	1.3%
Booking Holdings Inc	—	$52.62M	9,695	1.3%
AMERICAN INTERNATIONAL GROUP, INC.	—	$53.26M	618,422	1.3%
Avery Dennison Corp	—	$54.04M	295,036	1.3%
UNITEDHEALTH GROUP INC	—	$54.11M	162,904	1.3%
Weyerhaeuser Co	—	$55.48M	2,312,826	1.3%
Mastercard Inc	—	$55.53M	96,169	1.4%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$55.59M	188,148	1.4%
Archer-Daniels-Midland Co	—	$60.39M	1,038,152	1.5%
DOMINION ENERGY, INC	—	$64.09M	1,085,132	1.6%
Sempra	—	$65.15M	731,250	1.6%
EMERSON ELECTRIC CO	—	$65.21M	481,979	1.6%
Keurig Dr Pepper Inc	—	$65.25M	2,317,846	1.6%
NASDAQ, Inc.	—	$65.39M	666,027	1.6%
Gaming and Leisure Properties Inc	—	$65.62M	1,456,590	1.6%
RAYMOND JAMES FINANCIAL INC	—	$65.76M	404,523	1.6%
NXP Semiconductors N.V.	—	$65.87M	299,436	1.6%
Elevance Health Inc	—	$66.36M	190,264	1.6%
Crown Castle Inc	—	$66.63M	747,804	1.6%
CHEVRON CORP	—	$66.87M	439,062	1.6%
PPG INDUSTRIES INC	—	$68.98M	665,295	1.7%
Ferguson Enterprises Inc. /DE	—	$71.32M	316,230	1.7%
M&T BANK CORP	—	$71.46M	351,076	1.7%
HUNTINGTON BANCSHARES INC /MD	—	$73.33M	4,197,676	1.8%
PACCAR INC	—	$73.35M	661,042	1.8%
Amazon.com Inc	—	$79.37M	341,323	1.9%
ELI LILLY & Co	—	$80.13M	74,208	1.9%
T-Mobile US, Inc.TMUS	Common Stock	$80.87M	396,790	2.0%
UNILEVER ADR/1 NEW 2025	—	$80.99M	1,234,220	2.0%
GILEAD SCIENCES, INC.	—	$81.05M	657,973	2.0%
Apple Inc.	—	$82.17M	300,900	2.0%
Broadcom Inc.	—	$97.32M	278,187	2.4%
Alphabet Inc.	—	$101.88M	324,621	2.5%
Merck & Co., Inc.	—	$104.99M	989,918	2.6%
Alphabet Inc.	—	$107.20M	340,804	2.6%
MICROSOFT CORP	—	$155.87M	319,747	3.8%
NVIDIA Corp	—	$191.99M	1,023,739	4.7%