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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002090208

Munich Reinsurance Co Stock Corp in Munich

MUNICH, 2M · File #028-25844

Latest AUM
$4.11B
Positions
200
Top-10 Concentration
32.1%
Filings
2

Sector Allocation

Technology
23.3%$959.7M
Healthcare
13.1%$537.6M
Industrials
8.4%$344.2M
Financials
5.4%$222.6M
Consumer Staples
3.2%$131.2M
Real Estate
3.1%$129.5M
Utilities
2.6%$106.8M
Energy
1.8%$73.6M
Materials
0.1%$3.2M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORP. DL-,001NVDA1,023,739$192.0M5.69%
2MICROSOFT DL-,00000625MSFT319,747$155.9M4.62%
3ALPHABET INC.CL.C DL-,001GOOG340,804$107.2M3.18%
4MERCK CO. DL-,01MRK989,918$105.0M3.11%
5ALPHABET INC.CL.A DL-,001GOOG324,621$101.9M3.02%
6BROADCOM INC. DL-,001AVGO278,187$97.3M2.88%
7APPLE INC.AAPL300,900$82.2M2.44%
8GILEAD SCIENCES DL-,001GILD657,973$81.0M2.40%
9UNILEVER ADR/1 NEW 2025UNLYF1,234,220$81.0M2.40%
10T-MOBILE US INC.DL,-00001TMUSZ396,790$80.9M2.40%
11ELI LILLYLLY74,208$80.1M2.37%
12AMAZON.COM INC. DL-,01AMZN341,323$79.4M2.35%
13PACCAR INC. DL 1PCAR661,042$73.3M2.17%
14HUNTINGTON BANCSHS DL-,01HBANP4,197,676$73.3M2.17%
15M & T BANK DL-,5055261F104351,076$71.5M2.12%
16FERGUSON ENTERPRISES INC.FERG316,230$71.3M2.11%
17PPG IND. INC. DL 1,666693506107665,295$69.0M2.04%
18CHEVRON CORP. DL-,75CVX439,062$66.9M1.98%
19CROWN CASTLE INC.CCI747,804$66.6M1.97%
20ELEVANCE HEALTH DL-,01ELV190,264$66.4M1.97%