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Munich Reinsurance Co Stock Corp in Munich

All holdings · as of Dec 31, 2025

200 positions

CompanyClassValueShares% of portfolio
FAIR ISAAC CORP—$1.15M6580.0%
AMGEN INC—$1.14M3,4790.0%
KEYCORP /NEW—$1.12M53,9020.0%
AGNICO EAGLE MINES LTD.—$1.03M6,0110.0%
AMERIPRISE FINANCIAL INC—$917.7K1,8560.0%
Iron Mountain Inc—$816.2K9,7910.0%
HOME DEPOT, INC.—$464.5K1,3410.0%
Salesforce Inc—$359.0K1,3500.0%
HOLOGIC INC—$340.7K4,5710.0%
AMERICAN EXPRESS CO—$284.1K7610.0%
TORONTO-DOMINION BK—$269.3K2,8380.0%
AUTOMATIC DATA PROCESSING INC—$262.9K1,0130.0%
The PNC Financial Services Group, Inc.—$244.4K1,1580.0%
ILLINOIS TOOL WORKS INC—$244.1K9730.0%
Accenture plc—$236.0K8740.0%
S&P Global Inc.—$235.3K4460.0%
Welltower, Inc.—$232.7K1,2380.0%
US BANCORP \DE—$226.7K4,1750.0%
Hilton Worldwide Holdings Inc.—$217.2K7480.0%
Consolidated Edison Inc—$211.9K2,1210.0%
Eaton Corp plc—$197.3K6150.0%
TEXAS INSTRUMENTS INC—$189.5K1,0800.0%
INTEL CORP—$183.8K4,9270.0%
Regions Financial Corp—$180.7K6,6130.0%
CUMMINS INC—$179.8K3500.0%
ECOLAB INC.—$175.3K6630.0%
BK MONTREAL CD 2—$174.7K1,3370.0%
BK NOVA SCOTIA—$155.8K2,1040.0%
COCA-COLA EU.PA. EO -,01—$152.6K1,6620.0%
Equinix Inc—$150.9K1960.0%
United Rentals Inc—$150.4K1840.0%
Fidelity National Information Services Inc—$147.4K2,1950.0%
WHEATON PREC. METALS—$146.4K1,2310.0%
CINTAS CORP—$139.3K7320.0%
CHURCH & DWIGHT CO INC /DE—$138.0K1,6340.0%
MercadoLibre, Inc.—$137.4K680.0%
BALL Corp—$133.4K2,5060.0%
DEERE & CO—$128.8K2740.0%
3M CO—$127.5K7910.0%
RB Global Inc—$127.4K1,2160.0%
American Tower Corp—$122.5K6930.0%
O REILLY AUTOMOTIVE INC—$119.3K1,3040.0%
Zoetis Inc.—$118.1K9340.0%
Xylem Inc.—$118.1K8580.0%
KIMBERLY CLARK CORP—$117.3K1,1550.0%
Quanta Services Inc—$113.6K2650.0%
Digital Realty Trust Inc—$112.1K7170.0%
Alnylam Pharmaceuticals Inc—$109.2K2750.0%
Axon Enterprise Inc—$94.4K1650.0%
VEEVA SYSTEMS INC—$89.0K3960.0%
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