Sponsored

The Analysis of Munich Reinsurance Co Stock Corp in Munich's Holdings & P&L

Currently, Munich Reinsurance Co Stock Corp in Munich holds 164 types of securities in its portfolio with a total value $4.6B. In the most recent quarter, they have increased their positions in MSFT (+251.7K shares, valued at $93.9M), DB (+1.7M shares, valued at $57.7M), CVS (+459.5K shares, valued at $47.5M); decreased their positions in PANW (-237.6K shares, valued at $81.0M), ELV (-123.8K shares, valued at $47.9M), LLY (-29.6K shares, valued at $35.5M); initiated new positions in CVS (+459.5K shares, valued at $47.5M), ANET (+273.2K shares, valued at $46.4M), DHI (+128.9K shares, valued at $21.0M).

1M P&L

-65.7M-1.64%

3M P&L

+106.5M+2.78%

HY P&L

+146.2M+3.86%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors382.2M

9.6%

2Drug Manufacturers - General297.2M

7.5%

3Software - Infrastructure296.8M

7.5%

Top Industries by Stock Count

1Software - Application9 stocks

6.2%

2Banks - Regional8 stocks

5.5%

3Drug Manufacturers - General6 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT DL-,00000625726.1K shares53.07%2026-06-302026-07-24

NVDA NVIDIA CORP. DL-,0011.2M shares-0.18%2026-06-302026-07-24

BROADCOM INC. DL-,001 BROADCOM INC. DL-,001388.2K shares15.86%2026-06-302026-07-24

MRK MERCK CO. DL-,011.0M shares37.95%2026-06-302026-07-24

GOOG ALPHABET INC.CL.C DL-,001346.9K shares-2.37%2026-06-302026-07-24

AMD ADVANCED MIC.DEV. DL-,01210.8K shares10.30%2026-06-302026-07-24

GOOGL ALPHABET INC.CL.A DL-,001316.5K shares-0.91%2026-06-302026-07-24

APPLIED MATERIALS INC. APPLIED MATERIALS INC.147.6K shares10.29%2026-06-302026-07-24

Sponsored

DB DEUTSCHE BANK AG NA O.N.3.1M shares125.04%2026-06-302026-07-24

KDP KEURIG DR PEPPER DL-,013.1M shares-10.01%2026-06-302026-07-24

AMZN AMAZON.COM INC. DL-,01424.6K shares8.30%2026-06-302026-07-24

UL UNILEVER ADR/1 NEW 20251.5M shares-1.51%2026-06-302026-07-24

HBAN HUNTINGTON BANCSHS DL-,015.2M shares3.73%2026-06-302026-07-24

AAPL APPLE INC.285.4K shares8.02%2026-06-302026-07-24

GLPI GAMING & LEISURE PROP.1.8M shares0.00%2026-06-302026-07-24

FERG FERGUSON ENTERPRISES INC.326.5K shares2.48%2026-06-302026-07-24

Sponsored

NXP SEMICONDUCTORS EO-,20 NXP SEMICONDUCTORS EO-,20273.5K shares-14.86%2026-06-302026-07-24

MMC MARSH & MCLENNAN COS.INC.D1460.6K shares0.00%2026-06-302026-07-24

RJF RAYMOND JAMES FIN. DL-,01491.1K shares2.65%2026-06-302026-07-24

VISA INC. CL. A DL -,0001 VISA INC. CL. A DL -,0001207.6K shares70.18%2026-06-302026-07-24

CVX CHEVRON CORP. DL-,75427.4K shares0.00%2026-06-302026-07-24

CCI CROWN CASTLE INC.931.3K shares-4.52%2026-06-302026-07-24

MTB M & T BANK DL-,50296.3K shares0.00%2026-06-302026-07-24

NDAQ NASDAQ INC. DL -,01889.4K shares2.95%2026-06-302026-07-24

Sponsored

AIG AMER.INTL GRP NEW DL 2,50882.3K shares16.26%2026-06-302026-07-24

GILD GILEAD SCIENCES DL-,001514.5K shares-0.28%2026-06-302026-07-24

TMUS T-MOBILE US INC.DL,-00001380.1K shares-6.03%2026-06-302026-07-24

DKS DICK'S SPORTING DL-,01279.9K shares-8.23%2026-06-302026-07-24

LLY ELI LILLY51.3K shares-36.56%2026-06-302026-07-24

ELV ELEVANCE HEALTH DL-,01150.3K shares-45.17%2026-06-302026-07-24

ETN EATON CORP.PLC DL -,01134.6K shares-12.73%2026-06-302026-07-24

LHX L3HARRIS TECHS INC.DL-,01187.6K shares6.79%2026-06-302026-07-24

Sponsored

ADP AUTOM. DATA PROC. DL -,10242.3K shares42.62%2026-06-302026-07-24

HWM HOWMET AEROSPACE DL-,01199.5K shares2.06%2026-06-302026-07-24

SRE SEMPRA555.6K shares0.00%2026-06-302026-07-24

META PLATF. A DL-,000006 META PLATF. A DL-,00000689.7K shares6.43%2026-06-302026-07-24

PCAR PACCAR INC. DL 1419.9K shares2.62%2026-06-302026-07-24

NTAP NETAPP INC.310.2K shares407.67%2026-06-302026-07-24

CVS CVS HEALTH CORP. DL-,01459.5K sharesnew addition2026-06-302026-07-24

ADM ARCHER DANIELS MIDLAND621.6K shares-3.30%2026-06-302026-07-24

Sponsored

ANET ARISTA NET.INC. NEW O.N.273.2K sharesnew addition2026-06-302026-07-24

CDNS CADENCE DESIGN SYS DL-,01123.2K shares-3.44%2026-06-302026-07-24

TJX TJX COS INC. DL 1302.3K shares28.43%2026-06-302026-07-24

ARES MNGMT CORP.CL.A ARES MNGMT CORP.CL.A406.9K shares-0.84%2026-06-302026-07-24

MASTERCARD INC.A DL-,0001 MASTERCARD INC.A DL-,000184.8K shares-20.36%2026-06-302026-07-24

ATO ATMOS EN. CORP.251.8K shares0.00%2026-06-302026-07-24

WY WEYERHAEUSER CO. DL 1,251.8M shares-0.24%2026-06-302026-07-24

ICE INTERCONTINENTAL EXCH.INC331.5K shares35.52%2026-06-302026-07-24

Sponsored

ABBVIE INC. DL-,01 ABBVIE INC. DL-,01157.3K shares3.78%2026-06-302026-07-24

ISRG INTUITIVE SURGIC. DL-,00196.7K shares48.04%2026-06-302026-07-24

KLAC KLA CORP. DL -,001124.0K shares428.78%2026-06-302026-07-24

AZO AUTOZONE INC. DL-,0111.3K shares168.38%2026-06-302026-07-24

LOGI LOGITECH INTL NA SF -,25283.3K shares-11.53%2026-06-302026-07-24

PANW PALO ALTO NETWKS DL-,000167.9K shares-77.77%2026-06-302026-07-24

TSM TAIWAN SEMICON.MANU.ADR/544.4K shares6.35%2026-06-302026-07-24

DHI D.R. HORTON INC. DL-,01128.9K sharesnew addition2026-06-302026-07-24

Sponsored

BMY BRISTOL-MYERS SQUIBBDL-10347.6K shares9.81%2026-06-302026-07-24

SYF SYNCHRONY FIN. DL-,001258.2K shares243.62%2026-06-302026-07-24

LRCX LAM RESEARCH CORP. NEW42.2K shares-10.55%2026-06-302026-07-24

JNJ JOHNSON & JOHNSON DL 166.9K shares277.13%2026-06-302026-07-24

DAL DELTA AIR LINES INC.180.2K shares129.57%2026-06-302026-07-24

DECK DECKERS OUTDOOR DL-,01168.3K shares16.55%2026-06-302026-07-24

VZ VERIZON COMM. INC. DL-,10385.0K shares1.42%2026-06-302026-07-24

EXPE EXPEDIA GRP INC. DL-,000162.8K sharesnew addition2026-06-302026-07-24

Sponsored

KGC KINROSS GOLD CORP.662.4K shares39.83%2026-06-302026-07-24

CMCSA COMCAST CORP. A DL-,01616.6K shares274.47%2026-06-302026-07-24

ALL ALLSTATE CORP. DL-,0163.0K shares-25.24%2026-06-302026-07-24

SCHW CHARLES SCHWAB CORP.DL-01159.7K shares9.80%2026-06-302026-07-24

CAT CATERPILLAR INC. DL 113.0K shares2397.89%2026-06-302026-07-24

AMERIPRISE FINL DL-,01 AMERIPRISE FINL DL-,0129.2K shares37.14%2026-06-302026-07-24

WAT WATERS CORP. DL-,0135.2K shares-45.82%2026-06-302026-07-24

T AT & T INC. DL 1590.9K sharesnew addition2026-06-302026-07-24

Sponsored

DG DOLLAR GENER.CORP.DL-,87595.4K shares1359.37%2026-06-302026-07-24

NEM NEWMONT CORP. DL 1,60114.9K shares20.88%2026-06-302026-07-24

WDC WESTN DIGITAL DL-,0116.0K shares-51.75%2026-06-302026-07-24

ROP ROPER TECHNOLOGIES DL-,0126.2K shares0.00%2026-06-302026-07-24

BLK BLACKROCK INC. O.N.9.1K shares2879.93%2026-06-302026-07-24

MRVL MARVELL TECH. GRP DL-,00227.7K shares-80.80%2026-06-302026-07-24

HPE HEWLETT PACKARD ENT.178.2K shares-68.47%2026-06-302026-07-24

FTV FORTIVE CORP. DL-,01129.3K shares-57.23%2026-06-302026-07-24

Sponsored

ADSK AUTODESK INC.38.4K shares14.09%2026-06-302026-07-24

MET METLIFE INC. DL-,0186.8K sharesnew addition2026-06-302026-07-24

SLF SUN LIFE FINANCIAL INC.93.4K shares-64.08%2026-06-302026-07-24

BBY BEST BUY CO. DL-,1092.5K shares79.99%2026-06-302026-07-24

DIS DISNEY (WALT) CO.71.8K shares31.06%2026-06-302026-07-24

CVNA CARVANA CO.104.5K sharesnew addition2026-06-302026-07-24

TGT TARGET CORP. DL-,083351.7K shares-6.32%2026-06-302026-07-24

INCY INCYTE DL-,00157.1K sharesnew addition2026-06-302026-07-24

Sponsored

KR KROGER CO. DL 1109.1K shares5391.09%2026-06-302026-07-24

CLS CELESTICA INC. O.N.15.1K sharesnew addition2026-06-302026-07-24

HPQ HP INC DL -,01240.3K shares0.00%2026-06-302026-07-24

CRM SALESFORCE INC. DL-,00133.6K shares-19.03%2026-06-302026-07-24

DGX QUEST DIAGNOSTICS DL-,0124.3K shares72.07%2026-06-302026-07-24

CBRE CBRE GROUP INC. A DL-,0136.0K shares59.37%2026-06-302026-07-24

FN FABRINET DL-,018.5K shares-11.31%2026-06-302026-07-24

PTC PTC INC. DL -,0141.0K shares15.98%2026-06-302026-07-24

Sponsored

TFC TRUIST FINL CORP. DL 588.6K sharesnew addition2026-06-302026-07-24

CI CIGNA GROUP, THE DL 115.5K shares-59.07%2026-06-302026-07-24

FITB FIFTH THIRD BANCORP74.9K sharesnew addition2026-06-302026-07-24

TD TORONTO-DOMINION BK34.6K shares1386.88%2026-06-302026-07-24

GEV GE VERNOVA INC.3.6K sharesnew addition2026-06-302026-07-24

IRM IRON MOUNTAIN (NEW)DL-,0132.7K sharesnew addition2026-06-302026-07-24

CFG CITIZENS FINL GROUP DL-0156.7K shares-45.47%2026-06-302026-07-24

LABCORP HLDGS INC. O.N. LABCORP HLDGS INC. O.N.14.1K shares2.24%2026-06-302026-07-24

Sponsored

ZBH ZIMMER BIOMET HLDGS DL-0143.6K sharesnew addition2026-06-302026-07-24

BCE BCE INC. NEW171.4K sharesnew addition2026-06-302026-07-24

FICO FAIR ISAAC CORP. DL-,013.0K shares-4.58%2026-06-302026-07-24

NTRS NORTHN TRUST CORP.DL1,66620.0K shares251.74%2026-06-302026-07-24

CBOE CBOE GLOB.MKTS INC.DL-,0113.1K shares3026.56%2026-06-302026-07-24

PFG PRINCIPAL FINL GRP DL-,0129.0K shares-53.78%2026-06-302026-07-24

UPS UTD PARCEL SE.B DL-0128.9K shares-65.48%2026-06-302026-07-24

ULTA BEAUTY DL-,01 ULTA BEAUTY DL-,016.8K shares3506.91%2026-06-302026-07-24

Sponsored

TRMB TRIMBLE INC.58.4K shares22.35%2026-06-302026-07-24

ZS ZSCALER INC. DL-,00120.0K shares0.00%2026-06-302026-07-24

HAL HALLIBURTON CO. DL 2,5077.7K sharesnew addition2026-06-302026-07-24

FSLR FIRST SOLAR INC. D -,00111.1K shares-4.54%2026-06-302026-07-24

TRU TRANSUNION DL -,0135.7K sharesnew addition2026-06-302026-07-24

MS MORGAN STANLEY DL-,0111.9K shares-74.68%2026-06-302026-07-24

SOLV SOLVENTUM CORP. DL-,0131.9K shares-73.74%2026-06-302026-07-24

AEM AGNICO EAGLE MINES LTD.14.6K sharesnew addition2026-06-302026-07-24

Sponsored

NTR NUTRIEN LTD34.6K sharesnew addition2026-06-302026-07-24

USB U.S. Bancorp Dl-,0121.7K shares-64.73%2026-06-302026-07-24

BALL BALL CORP.18.8K sharesnew addition2026-06-302026-07-24

TRAVELERS COS INC. TRAVELERS COS INC.3.3K shares511.56%2026-06-302026-07-24

IQV IQVIA HLDGS DL-,015.3K sharesnew addition2026-06-302026-07-24

CSL CARLISLE COS. INC. DL 12.8K sharesnew addition2026-06-302026-07-24

RF REGIONS FINANCIAL DL-,0129.6K sharesnew addition2026-06-302026-07-24

OTEX OPEN TEXT CORP.39.4K shares0.00%2026-06-302026-07-24

Sponsored

INSULET CORP. DL -,001 INSULET CORP. DL -,0015.0K shares-68.63%2026-06-302026-07-24

HCA HCA HEALTHCARE INC.DL-,011.9K shares-91.51%2026-06-302026-07-24

SUNB SUNBELT RNTL HLDGS DL-,018.9K shares0.00%2026-06-302026-07-24

PYPL PAYPAL HDGS INC.DL-,000113.8K shares-59.26%2026-06-302026-07-24

IBM INTL BUS. MACH. DL-,20812 shares-93.41%2026-06-302026-07-24

AMGN AMGEN INC. DL-,0001606 shares7.64%2026-06-302026-07-24

BKNG BOOKING HLDGS DL-,0081.2K shares-14.75%2026-06-302026-07-24

KO COCA-COLA CO. DL-,252.4K sharesnew addition2026-06-302026-07-24

Sponsored

ADI ANALOG DEVICES INC.DL-166469 shares-95.12%2026-06-302026-07-24

WELL WELLTOWER INC. DL 1787 shares-39.83%2026-06-302026-07-24

DE DEERE CO. DL 1274 shares-94.72%2026-06-302026-07-24

EQIX EQUINIX INC. DL-,001162 shares-94.33%2026-06-302026-07-24

SHOP SHOPIFY A SUB.VTG1.5K shares43.45%2026-06-302026-07-24

AXP AMER. EXPRESS DL -,20475 shares-24.72%2026-06-302026-07-24

LOW LOWE'S COS INC. DL-,50726 shares0.00%2026-06-302026-07-24

UNP UNION PAC. DL 2,50587 sharesnew addition2026-06-302026-07-24

Sponsored

PHM PULTE GROUP INC. DL -,011.2K sharesnew addition2026-06-302026-07-24

DLR DIGITAL REALTY TR. DL-,01862 shares-16.07%2026-06-302026-07-24

HD HOME DEPOT INC. DL-,05408 shares-54.67%2026-06-302026-07-24

URI UNITED RENTALS INC.DL-,01127 sharesnew addition2026-06-302026-07-24

BK BK N.Y. MELLON DL -,01983 shares-96.13%2026-06-302026-07-24

COSTCO WHOLESALE DL-,005 COSTCO WHOLESALE DL-,005151 sharesnew addition2026-06-302026-07-24

CMI CUMMINS INC. DL 2,50186 shares-19.48%2026-06-302026-07-24

EW EDWARDS LIFESCIENCES1.4K shares-29.51%2026-06-302026-07-24

Sponsored

STT STATE STREET CORP. DL 1748 sharesnew addition2026-06-302026-07-24

PRU PRUDENTIAL FINL DL-,011.2K sharesnew addition2026-06-302026-07-24

COR CENCORA DL-,01440 shares36.22%2026-06-302026-07-24

VLO VALERO ENERGY CORP.DL-,01473 shares-85.80%2026-06-302026-07-24

ADOBE INC. ADOBE INC.598 shares0.00%2026-06-302026-07-24

AGILENT TECHS INC. DL-,01 AGILENT TECHS INC. DL-,01893 sharesnew addition2026-06-302026-07-24

ENB ENBRIDGE INC. O.N.2.2K sharesnew addition2026-06-302026-07-24

PEP PEPSICO INC. Dl-,0166853 sharesnew addition2026-06-302026-07-24

Sponsored

SERVICENOW INC. DL-,001 SERVICENOW INC. DL-,0011.2K shares-97.64%2026-06-302026-07-24

ROST ROSS STRS INC. DL-,01525 sharesnew addition2026-06-302026-07-24

GIL GILDAN ACTIVEWEAR SV2.2K sharesnew addition2026-06-302026-07-24

ACCENTURE A DL-,0000225 ACCENTURE A DL-,0000225874 shares0.00%2026-06-302026-07-24

MSFT

MICROSOFT DL-,00000625

53.07%

Shares726.1K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORP. DL-,001

-0.18%

Shares1.2M

Event2026-06-30

Filed2026-07-24

BROADCOM INC. DL-,001

15.86%

Shares388.2K

Event2026-06-30

Filed2026-07-24

MRK

MERCK CO. DL-,01

37.95%

Shares1.0M

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC.CL.C DL-,001

-2.37%

Shares346.9K

Event2026-06-30

Filed2026-07-24

AMD

ADVANCED MIC.DEV. DL-,01

10.30%

Shares210.8K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC.CL.A DL-,001

-0.91%

Shares316.5K

Event2026-06-30

Filed2026-07-24

APPLIED MATERIALS INC.

10.29%

Shares147.6K

Event2026-06-30

Filed2026-07-24

DEUTSCHE BANK AG NA O.N.

125.04%

Shares3.1M

Event2026-06-30

Filed2026-07-24

KDP

KEURIG DR PEPPER DL-,01

-10.01%

Shares3.1M

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON.COM INC. DL-,01

8.30%

Shares424.6K

Event2026-06-30

Filed2026-07-24

UNILEVER ADR/1 NEW 2025

-1.51%

Shares1.5M

Event2026-06-30

Filed2026-07-24

HBAN

HUNTINGTON BANCSHS DL-,01

3.73%

Shares5.2M

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC.

8.02%

Shares285.4K

Event2026-06-30

Filed2026-07-24

GLPI

GAMING & LEISURE PROP.

0.00%

Shares1.8M

Event2026-06-30

Filed2026-07-24

FERG

FERGUSON ENTERPRISES INC.

2.48%

Shares326.5K

Event2026-06-30

Filed2026-07-24

NXP SEMICONDUCTORS EO-,20

-14.86%

Shares273.5K

Event2026-06-30

Filed2026-07-24

MMC

MARSH & MCLENNAN COS.INC.D1

0.00%

Shares460.6K

Event2026-06-30

Filed2026-07-24

RJF

RAYMOND JAMES FIN. DL-,01

2.65%

Shares491.1K

Event2026-06-30

Filed2026-07-24

VISA INC. CL. A DL -,0001

70.18%

Shares207.6K

Event2026-06-30

Filed2026-07-24

CVX

CHEVRON CORP. DL-,75

0.00%

Shares427.4K

Event2026-06-30

Filed2026-07-24

CCI

CROWN CASTLE INC.

-4.52%

Shares931.3K

Event2026-06-30

Filed2026-07-24

MTB

M & T BANK DL-,50

0.00%

Shares296.3K

Event2026-06-30

Filed2026-07-24

NDAQ

NASDAQ INC. DL -,01

2.95%

Shares889.4K

Event2026-06-30

Filed2026-07-24

AIG

AMER.INTL GRP NEW DL 2,50

16.26%

Shares882.3K

Event2026-06-30

Filed2026-07-24

GILD

GILEAD SCIENCES DL-,001

-0.28%

Shares514.5K

Event2026-06-30

Filed2026-07-24

TMUS

T-MOBILE US INC.DL,-00001

-6.03%

Shares380.1K

Event2026-06-30

Filed2026-07-24

DKS

DICK'S SPORTING DL-,01

-8.23%

Shares279.9K

Event2026-06-30

Filed2026-07-24

LLY

ELI LILLY

-36.56%

Shares51.3K

Event2026-06-30

Filed2026-07-24

ELV

ELEVANCE HEALTH DL-,01

-45.17%

Shares150.3K

Event2026-06-30

Filed2026-07-24

ETN

EATON CORP.PLC DL -,01

-12.73%

Shares134.6K

Event2026-06-30

Filed2026-07-24

LHX

L3HARRIS TECHS INC.DL-,01

6.79%

Shares187.6K

Event2026-06-30

Filed2026-07-24

ADP

AUTOM. DATA PROC. DL -,10

42.62%

Shares242.3K

Event2026-06-30

Filed2026-07-24

HWM

HOWMET AEROSPACE DL-,01

2.06%

Shares199.5K

Event2026-06-30

Filed2026-07-24

SRE

SEMPRA

0.00%

Shares555.6K

Event2026-06-30

Filed2026-07-24

META PLATF. A DL-,000006

6.43%

Shares89.7K

Event2026-06-30

Filed2026-07-24

PCAR

PACCAR INC. DL 1

2.62%

Shares419.9K

Event2026-06-30

Filed2026-07-24

NTAP

NETAPP INC.

407.67%

Shares310.2K

Event2026-06-30

Filed2026-07-24

CVS

CVS HEALTH CORP. DL-,01

New

Shares459.5K

Event2026-06-30

Filed2026-07-24

ADM

ARCHER DANIELS MIDLAND

-3.30%

Shares621.6K

Event2026-06-30

Filed2026-07-24

ANET

ARISTA NET.INC. NEW O.N.

New

Shares273.2K

Event2026-06-30

Filed2026-07-24

CDNS

CADENCE DESIGN SYS DL-,01

-3.44%

Shares123.2K

Event2026-06-30

Filed2026-07-24

TJX

TJX COS INC. DL 1

28.43%

Shares302.3K

Event2026-06-30

Filed2026-07-24

ARES MNGMT CORP.CL.A

-0.84%

Shares406.9K

Event2026-06-30

Filed2026-07-24

MASTERCARD INC.A DL-,0001

-20.36%

Shares84.8K

Event2026-06-30

Filed2026-07-24

ATO

ATMOS EN. CORP.

0.00%

Shares251.8K

Event2026-06-30

Filed2026-07-24

WEYERHAEUSER CO. DL 1,25

-0.24%

Shares1.8M

Event2026-06-30

Filed2026-07-24

ICE

INTERCONTINENTAL EXCH.INC

35.52%

Shares331.5K

Event2026-06-30

Filed2026-07-24

ABBVIE INC. DL-,01

3.78%

Shares157.3K

Event2026-06-30

Filed2026-07-24

ISRG

INTUITIVE SURGIC. DL-,001

48.04%

Shares96.7K

Event2026-06-30

Filed2026-07-24

KLAC

KLA CORP. DL -,001

428.78%

Shares124.0K

Event2026-06-30

Filed2026-07-24

AZO

AUTOZONE INC. DL-,01

168.38%

Shares11.3K

Event2026-06-30

Filed2026-07-24

LOGI

LOGITECH INTL NA SF -,25

-11.53%

Shares283.3K

Event2026-06-30

Filed2026-07-24

PANW

PALO ALTO NETWKS DL-,0001

-77.77%

Shares67.9K

Event2026-06-30

Filed2026-07-24

TSM

TAIWAN SEMICON.MANU.ADR/5

6.35%

Shares44.4K

Event2026-06-30

Filed2026-07-24

DHI

D.R. HORTON INC. DL-,01

New

Shares128.9K

Event2026-06-30

Filed2026-07-24

BMY

BRISTOL-MYERS SQUIBBDL-10

9.81%

Shares347.6K

Event2026-06-30

Filed2026-07-24

SYF

SYNCHRONY FIN. DL-,001

243.62%

Shares258.2K

Event2026-06-30

Filed2026-07-24

LRCX

LAM RESEARCH CORP. NEW

-10.55%

Shares42.2K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON DL 1

277.13%

Shares66.9K

Event2026-06-30

Filed2026-07-24

DAL

DELTA AIR LINES INC.

129.57%

Shares180.2K

Event2026-06-30

Filed2026-07-24

DECK

DECKERS OUTDOOR DL-,01

16.55%

Shares168.3K

Event2026-06-30

Filed2026-07-24

VERIZON COMM. INC. DL-,10

1.42%

Shares385.0K

Event2026-06-30

Filed2026-07-24

EXPE

EXPEDIA GRP INC. DL-,0001

New

Shares62.8K

Event2026-06-30

Filed2026-07-24

KGC

KINROSS GOLD CORP.

39.83%

Shares662.4K

Event2026-06-30

Filed2026-07-24

CMCSA

COMCAST CORP. A DL-,01

274.47%

Shares616.6K

Event2026-06-30

Filed2026-07-24

ALL

ALLSTATE CORP. DL-,01

-25.24%

Shares63.0K

Event2026-06-30

Filed2026-07-24

SCHW

CHARLES SCHWAB CORP.DL-01

9.80%

Shares159.7K

Event2026-06-30

Filed2026-07-24

CAT

CATERPILLAR INC. DL 1

2397.89%

Shares13.0K

Event2026-06-30

Filed2026-07-24

AMERIPRISE FINL DL-,01

37.14%

Shares29.2K

Event2026-06-30

Filed2026-07-24

WAT

WATERS CORP. DL-,01

-45.82%

Shares35.2K

Event2026-06-30

Filed2026-07-24

AT & T INC. DL 1

New

Shares590.9K

Event2026-06-30

Filed2026-07-24

DOLLAR GENER.CORP.DL-,875

1359.37%

Shares95.4K

Event2026-06-30

Filed2026-07-24

NEM

NEWMONT CORP. DL 1,60

20.88%

Shares114.9K

Event2026-06-30

Filed2026-07-24

WDC

WESTN DIGITAL DL-,01

-51.75%

Shares16.0K

Event2026-06-30

Filed2026-07-24

ROP

ROPER TECHNOLOGIES DL-,01

0.00%

Shares26.2K

Event2026-06-30

Filed2026-07-24

BLK

BLACKROCK INC. O.N.

2879.93%

Shares9.1K

Event2026-06-30

Filed2026-07-24

MRVL

MARVELL TECH. GRP DL-,002

-80.80%

Shares27.7K

Event2026-06-30

Filed2026-07-24

HPE

HEWLETT PACKARD ENT.

-68.47%

Shares178.2K

Event2026-06-30

Filed2026-07-24

FTV

FORTIVE CORP. DL-,01

-57.23%

Shares129.3K

Event2026-06-30

Filed2026-07-24

ADSK

AUTODESK INC.

14.09%

Shares38.4K

Event2026-06-30

Filed2026-07-24

MET

METLIFE INC. DL-,01

New

Shares86.8K

Event2026-06-30

Filed2026-07-24

SLF

SUN LIFE FINANCIAL INC.

-64.08%

Shares93.4K

Event2026-06-30

Filed2026-07-24

BBY

BEST BUY CO. DL-,10

79.99%

Shares92.5K

Event2026-06-30

Filed2026-07-24

DIS

DISNEY (WALT) CO.

31.06%

Shares71.8K

Event2026-06-30

Filed2026-07-24

CVNA

CARVANA CO.

New

Shares104.5K

Event2026-06-30

Filed2026-07-24

TGT

TARGET CORP. DL-,0833

-6.32%

Shares51.7K

Event2026-06-30

Filed2026-07-24

INCY

INCYTE DL-,001

New

Shares57.1K

Event2026-06-30

Filed2026-07-24

KROGER CO. DL 1

5391.09%

Shares109.1K

Event2026-06-30

Filed2026-07-24

CLS

CELESTICA INC. O.N.

New

Shares15.1K

Event2026-06-30

Filed2026-07-24

HPQ

HP INC DL -,01

0.00%

Shares240.3K

Event2026-06-30

Filed2026-07-24

CRM

SALESFORCE INC. DL-,001

-19.03%

Shares33.6K

Event2026-06-30

Filed2026-07-24

DGX

QUEST DIAGNOSTICS DL-,01

72.07%

Shares24.3K

Event2026-06-30

Filed2026-07-24

CBRE

CBRE GROUP INC. A DL-,01

59.37%

Shares36.0K

Event2026-06-30

Filed2026-07-24

FABRINET DL-,01

-11.31%

Shares8.5K

Event2026-06-30

Filed2026-07-24

PTC

PTC INC. DL -,01

15.98%

Shares41.0K

Event2026-06-30

Filed2026-07-24

TFC

TRUIST FINL CORP. DL 5

New

Shares88.6K

Event2026-06-30

Filed2026-07-24

CIGNA GROUP, THE DL 1

-59.07%

Shares15.5K

Event2026-06-30

Filed2026-07-24

FITB

FIFTH THIRD BANCORP

New

Shares74.9K

Event2026-06-30

Filed2026-07-24

TORONTO-DOMINION BK

1386.88%

Shares34.6K

Event2026-06-30

Filed2026-07-24

GEV

GE VERNOVA INC.

New

Shares3.6K

Event2026-06-30

Filed2026-07-24

IRM

IRON MOUNTAIN (NEW)DL-,01

New

Shares32.7K

Event2026-06-30

Filed2026-07-24

CFG

CITIZENS FINL GROUP DL-01

-45.47%

Shares56.7K

Event2026-06-30

Filed2026-07-24

LABCORP HLDGS INC. O.N.

2.24%

Shares14.1K

Event2026-06-30

Filed2026-07-24

ZBH

ZIMMER BIOMET HLDGS DL-01

New

Shares43.6K

Event2026-06-30

Filed2026-07-24

BCE

BCE INC. NEW

New

Shares171.4K

Event2026-06-30

Filed2026-07-24

FICO

FAIR ISAAC CORP. DL-,01

-4.58%

Shares3.0K

Event2026-06-30

Filed2026-07-24

NTRS

NORTHN TRUST CORP.DL1,666

251.74%

Shares20.0K

Event2026-06-30

Filed2026-07-24

CBOE

CBOE GLOB.MKTS INC.DL-,01

3026.56%

Shares13.1K

Event2026-06-30

Filed2026-07-24

PFG

PRINCIPAL FINL GRP DL-,01

-53.78%

Shares29.0K

Event2026-06-30

Filed2026-07-24

UPS

UTD PARCEL SE.B DL-01

-65.48%

Shares28.9K

Event2026-06-30

Filed2026-07-24

ULTA BEAUTY DL-,01

3506.91%

Shares6.8K

Event2026-06-30

Filed2026-07-24

TRMB

TRIMBLE INC.

22.35%

Shares58.4K

Event2026-06-30

Filed2026-07-24

ZSCALER INC. DL-,001

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-24

HAL

HALLIBURTON CO. DL 2,50

New

Shares77.7K

Event2026-06-30

Filed2026-07-24

FSLR

FIRST SOLAR INC. D -,001

-4.54%

Shares11.1K

Event2026-06-30

Filed2026-07-24

TRU

TRANSUNION DL -,01

New

Shares35.7K

Event2026-06-30

Filed2026-07-24

MORGAN STANLEY DL-,01

-74.68%

Shares11.9K

Event2026-06-30

Filed2026-07-24

SOLV

SOLVENTUM CORP. DL-,01

-73.74%

Shares31.9K

Event2026-06-30

Filed2026-07-24

AEM

AGNICO EAGLE MINES LTD.

New

Shares14.6K

Event2026-06-30

Filed2026-07-24

NTR

NUTRIEN LTD

New

Shares34.6K

Event2026-06-30

Filed2026-07-24

USB

U.S. Bancorp Dl-,01

-64.73%

Shares21.7K

Event2026-06-30

Filed2026-07-24

BALL

BALL CORP.

New

Shares18.8K

Event2026-06-30

Filed2026-07-24

TRAVELERS COS INC.

511.56%

Shares3.3K

Event2026-06-30

Filed2026-07-24

IQV

IQVIA HLDGS DL-,01

New

Shares5.3K

Event2026-06-30

Filed2026-07-24

CSL

CARLISLE COS. INC. DL 1

New

Shares2.8K

Event2026-06-30

Filed2026-07-24

REGIONS FINANCIAL DL-,01

New

Shares29.6K

Event2026-06-30

Filed2026-07-24

OTEX

OPEN TEXT CORP.

0.00%

Shares39.4K

Event2026-06-30

Filed2026-07-24

INSULET CORP. DL -,001

-68.63%

Shares5.0K

Event2026-06-30

Filed2026-07-24

HCA

HCA HEALTHCARE INC.DL-,01

-91.51%

Shares1.9K

Event2026-06-30

Filed2026-07-24

SUNB

SUNBELT RNTL HLDGS DL-,01

0.00%

Shares8.9K

Event2026-06-30

Filed2026-07-24

PYPL

PAYPAL HDGS INC.DL-,0001

-59.26%

Shares13.8K

Event2026-06-30

Filed2026-07-24

IBM

INTL BUS. MACH. DL-,20

-93.41%

Shares812

Event2026-06-30

Filed2026-07-24

AMGN

AMGEN INC. DL-,0001

7.64%

Shares606

Event2026-06-30

Filed2026-07-24

BKNG

BOOKING HLDGS DL-,008

-14.75%

Shares1.2K

Event2026-06-30

Filed2026-07-24

COCA-COLA CO. DL-,25

New

Shares2.4K

Event2026-06-30

Filed2026-07-24

ADI

ANALOG DEVICES INC.DL-166

-95.12%

Shares469

Event2026-06-30

Filed2026-07-24

WELL

WELLTOWER INC. DL 1

-39.83%

Shares787

Event2026-06-30

Filed2026-07-24

DEERE CO. DL 1

-94.72%

Shares274

Event2026-06-30

Filed2026-07-24

EQIX

EQUINIX INC. DL-,001

-94.33%

Shares162

Event2026-06-30

Filed2026-07-24

SHOP

SHOPIFY A SUB.VTG

43.45%

Shares1.5K

Event2026-06-30

Filed2026-07-24

AXP

AMER. EXPRESS DL -,20

-24.72%

Shares475

Event2026-06-30

Filed2026-07-24

LOW

LOWE'S COS INC. DL-,50

0.00%

Shares726

Event2026-06-30

Filed2026-07-24

UNP

UNION PAC. DL 2,50

New

Shares587

Event2026-06-30

Filed2026-07-24

PHM

PULTE GROUP INC. DL -,01

New

Shares1.2K

Event2026-06-30

Filed2026-07-24

DLR

DIGITAL REALTY TR. DL-,01

-16.07%

Shares862

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC. DL-,05

-54.67%

Shares408

Event2026-06-30

Filed2026-07-24

URI

UNITED RENTALS INC.DL-,01

New

Shares127

Event2026-06-30

Filed2026-07-24

BK N.Y. MELLON DL -,01

-96.13%

Shares983

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE DL-,005

New

Shares151

Event2026-06-30

Filed2026-07-24

CMI

CUMMINS INC. DL 2,50

-19.48%

Shares186

Event2026-06-30

Filed2026-07-24

EDWARDS LIFESCIENCES

-29.51%

Shares1.4K

Event2026-06-30

Filed2026-07-24

STT

STATE STREET CORP. DL 1

New

Shares748

Event2026-06-30

Filed2026-07-24

PRU

PRUDENTIAL FINL DL-,01

New

Shares1.2K

Event2026-06-30

Filed2026-07-24

COR

CENCORA DL-,01

36.22%

Shares440

Event2026-06-30

Filed2026-07-24

VLO

VALERO ENERGY CORP.DL-,01

-85.80%

Shares473

Event2026-06-30

Filed2026-07-24

ADOBE INC.

0.00%

Shares598

Event2026-06-30

Filed2026-07-24

AGILENT TECHS INC. DL-,01

New

Shares893

Event2026-06-30

Filed2026-07-24

ENB

ENBRIDGE INC. O.N.

New

Shares2.2K

Event2026-06-30

Filed2026-07-24

PEP

PEPSICO INC. Dl-,0166

New

Shares853

Event2026-06-30

Filed2026-07-24

SERVICENOW INC. DL-,001

-97.64%

Shares1.2K

Event2026-06-30

Filed2026-07-24

ROST

ROSS STRS INC. DL-,01

New

Shares525

Event2026-06-30

Filed2026-07-24

GIL

GILDAN ACTIVEWEAR SV

New

Shares2.2K

Event2026-06-30

Filed2026-07-24

ACCENTURE A DL-,0000225

0.00%

Shares874

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available