StockDriftsStockDriftsTop 50 Munich Reinsurance Co Stock Corp in Munich Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP. DL-,001 | 4.94% | 1.15M | $200.9M | +12.54%(+128.33K) | $173.19(+30.39%) | 2026-03-31 | |
| MSFT | MICROSOFT DL-,00000625 | 4.32% | 474.4K | $175.6M | +48.36%(+154.62K) | $480.90(-15.74%) | 2026-03-31 | |
| AVGO | BROADCOM INC. DL-,001 | 2.55% | 335.1K | $103.7M | +20.46%(+56.92K) | $313.17(+33.09%) | 2026-03-31 | |
| GOOG | ALPHABET INC.CL.C DL-,001 | 2.51% | 355.3K | $101.9M | +4.26%(+14.53K) | $214.77(+85.80%) | 2026-03-31 | |
| GOOGL | ALPHABET INC.CL.A DL-,001 | 2.26% | 319.4K | $91.8M | -1.61%(-5.23K) | $209.67(+92.03%) | 2026-03-31 | |
| KDP | KEURIG DR PEPPER DL-,01 | 2.23% | 3.45M | $90.9M | +48.91%(+1.13M) | $28.02(+4.60%) | 2026-03-31 | |
| MRK | MERCK CO. DL-,01 | 2.23% | 752.6K | $90.5M | -23.97%(-237.28K) | $81.55(+39.13%) | 2026-03-31 | |
| UL | UNILEVER ADR/1 NEW 2025 | 2.18% | 1.55M | $88.6M | +25.95%(+320.30K) | $66.45(-13.47%) | 2026-03-31 | |
| CVX | CHEVRON CORP. DL-,75 | 2.17% | 427.4K | $88.4M | -2.67%(-11.71K) | $149.24(+24.63%) | 2026-03-31 | |
| TMUS | T-MOBILE US INC.DL,-00001 | 2.09% | 404.5K | $85.0M | +1.95%(+7.74K) | $229.39(-17.05%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -0.45% | -1.36% |
| Top 20 Holdings Unweighted | +2.71% | +8.36% |
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