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
101Insulet Corp 16,0843.4M $
102Best Buy Co Inc 51,3723.3M $
103US Bancorp 61,5323.2M $
104Trimble Inc 47,7663.1M $
105CBRE Group Inc 22,5693.1M $
106Analog Devices Inc 9,6093.1M $
107Bank of New York Mellon Corp/The 25,3763M $
108McDonald's Corp. 9,6413M $
109International Business Machines Corp. 12,3273M $
110Deere & Co 5,1862.9M $
111Take-Two Interactive Software Inc 14,3772.8M $
112Zoetis Inc 23,8042.8M $
113Zscaler Inc 19,9782.8M $
114Equinix Inc 2,8562.8M $
115Quest Diagnostics Inc 14,1362.8M $
116First Solar Inc 11,6212.3M $
117TKO Group Holdings Inc 9,4841.9M $
118PayPal Holdings Inc 33,7501.5M $
119Omnicom Group Inc 16,3731.2M $
120JB Hunt Transport Services Inc 4,494952.3K $
121Valero Energy Corp 3,331823K $
122Northern Trust Corp 5,676792.2K $
123Dollar General Corp 6,540776.5K $
124Sunbelt Rentals Holdings Inc 8,932559.5K $
125Caterpillar Inc 522369.8K $
126Home Depot Inc/The 900296K $
127Blackrock Inc 304292.4K $
128Prologis Inc 2,010265.7K $
129Welltower Inc 1,308258.6K $
130Illinois Tool Works Inc 963250.7K $
131Cintas Corp 1,304220.6K $
132Texas Instruments Inc 1,080209.7K $
133Danaher Corp 1,053199.6K $
134Amgen Inc 563198.1K $
135American Express Co 631190.9K $
136Digital Realty Trust Inc 1,027185.1K $
137Church & Dwight Co Inc 1,861173.7K $
138Lowe's Cos Inc 726171.5K $
139Consolidated Edison Inc 1,422160.9K $
140Edwards Lifesciences Corp 1,996159.8K $
141Travelers Cos Inc/The 545159K $
142Adobe Inc 598145.4K $
143J M Smucker Co/The 1,507145.3K $
144Kroger Co/The 1,986143.7K $
145Intuit Inc 326141K $
146Mettler-Toledo International Inc 108136.2K $
147Graco Inc 1,601135.5K $
148Monster Beverage Corp 1,741126.2K $
149Cummins Inc 231124.3K $
150S&P Global Inc 282119.9K $
151MercadoLibre Inc 68117.6K $
152Cboe Global Markets Inc 418117.4K $
153Vertex Pharmaceuticals Inc 260116.1K $
154IDEXX Laboratories Inc 184103.4K $
155Cencora Inc 323101.5K $
1563M Co 689100.1K $
157Capital One Financial Corp 54298.9K $
158Ulta Beauty Inc 18898.3K $
159Sysco Corp 1,35696.7K $