Titelia

Holdings of Munich Reinsurance Co Stock Corp in Munich

159 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.1 % of the equity sleeve

Sector breakdown

  • Technology 25.2 %
  • Financials 17.9 %
  • Health care 12.7 %
  • Industrials 9.7 %
  • Communication 9.4 %
  • Consumer staples 5.9 %
  • Consumer discretionary 4.1 %
  • Utilities 4.0 %
  • Real estate 2.2 %
  • Materials 1.4 %
  • Unattributed 7.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.4 %
  • IN 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1573.8B $99.54 %
2TW114.1M $0.37 %
3IN13.4M $0.09 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 1,152,072200.9M $
2Microsoft Corp 474,362175.6M $
3Broadcom Inc 335,108103.7M $
4Alphabet Inc 355,334101.9M $
5Alphabet Inc 319,39091.8M $
6Keurig Dr Pepper Inc 3,451,52490.9M $
7Merck & Co Inc 752,63790.5M $
8Unilever PLC 1,554,52488.6M $
9Chevron Corp 427,35288.4M $
10T-Mobile US Inc 404,53485M $
11Amazon.com Inc 392,03781.6M $
12Gaming and Leisure Properties Inc 1,813,06680.4M $
13Elevance Health Inc 274,15880.3M $
14Marsh & McLennan Cos Inc 460,61879.9M $
15Crown Castle Inc 975,41379.3M $
16Huntington Bancshares Inc/OH 4,992,02378.1M $
17Eli Lilly & Co 80,83574.3M $
18Ferguson Enterprises Inc 318,59974.2M $
19Nasdaq Inc 863,92373.3M $
20Gilead Sciences Inc 515,96471.9M $
21Raymond James Financial Inc 478,38969.3M $
22Apple Inc 264,16367M $
23M&T Bank Corp 296,29061.2M $
24Cisco Systems, Inc. 785,99261M $
25L3Harris Technologies Inc 175,71460.6M $
26Dick's Sporting Goods Inc 305,05860.5M $
27American International Group Inc 758,93557.1M $
28Sempra 555,56954M $
29Mastercard Inc 106,49853.2M $
30Dominion Energy Inc 856,36552.9M $
31Palo Alto Networks Inc 305,57649M $
32Meta Platforms Inc 84,24748.2M $
33PACCAR Inc 409,19247.3M $
34Archer-Daniels-Midland Co 642,79746.7M $
35Atmos Energy Corp 251,76146.5M $
36Applied Materials Inc 133,85745.8M $
37Howmet Aerospace Inc 195,42245M $
38Ares Management Corp 410,38344.8M $
39Weyerhaeuser Co 1,809,18544.2M $
40Honeywell International Inc 188,18942.5M $
41Advanced Micro Devices Inc 191,13038.9M $
42Intercontinental Exchange Inc 244,65038.5M $
43TJX Cos Inc/The 235,41537.6M $
44Amphenol Corp 293,10837M $
45Visa Inc 122,01036.9M $
46Cadence Design Systems Inc 127,59335.5M $
47KLA Corp 23,44634.5M $
48Automatic Data Processing Inc 169,86234.5M $
49Thermo Fisher Scientific Inc 70,17234.5M $
50AbbVie Inc 151,62133M $
51Intuitive Surgical Inc 65,34930.1M $
52Waters Corp 65,01919.4M $
53Bristol-Myers Squibb Co 316,53419.2M $
54Verizon Communications Inc 379,56219.1M $
55Allstate Corp/The 84,21917.5M $
56Uber Technologies Inc 242,67917.5M $
57Fortive Corp 302,23916.7M $
58Intel Corp 355,81115.7M $
59Deckers Outdoor Corp 144,37814.5M $
60Marvell Technology Inc 144,23014.3M $
61AutoZone Inc 4,20314.2M $
62Taiwan Semiconductor Manufacturing Co Ltd 41,73214.1M $
63Charles Schwab Corp/The 145,41013.7M $
64Hewlett Packard Enterprise Co 565,16513.5M $
65LPL Financial Holdings Inc 37,60511.3M $
66HCA Healthcare Inc 21,86610.3M $
67Newmont Corp 95,06710.3M $
68Cigna Group/The 37,95410.1M $
69Lam Research Corp 47,15110.1M $
70Ameriprise Financial Inc 21,3169.5M $
71Roper Technologies Inc 26,2009.3M $
72Western Digital Corp 33,1799M $
73eBay Inc 93,9368.6M $
74United Parcel Service Inc 83,6578.2M $
75Autodesk Inc 33,6558.1M $
76Solventum Corp 121,4227.9M $
77Salesforce Inc 41,4427.7M $
78Morgan Stanley 46,8437.7M $
79Target Corp 55,1616.7M $
80NetApp Inc 61,1036.3M $
81Citizens Financial Group Inc 104,0096.2M $
82Booking Holdings Inc 1,4376.1M $
83Principal Financial Group Inc 62,8475.7M $
84Walt Disney Co/The 54,7815.3M $
85Delta Air Lines Inc 78,5015.2M $
86ServiceNow Inc 49,0285.1M $
87Synchrony Financial 75,1485.1M $
88PTC Inc 35,3775M $
89Comcast Corp 164,6594.7M $
90HP Inc 240,3384.6M $
91Biogen Inc 23,9424.4M $
92Synopsys Inc 11,0174.4M $
93Johnson & Johnson 17,7344.3M $
94Labcorp Holdings Inc 13,8163.7M $
95Progressive Corp/The 18,5483.7M $
96Cooper Cos Inc/The 51,2503.7M $
97PNC Financial Services Group Inc/The 17,4603.6M $
98Hartford Insurance Group Inc/The 25,3673.4M $
99HDFC Bank Ltd 136,3273.4M $
100Fair Isaac Corp 3,1653.4M $