Munich Reinsurance Co Stock Corp in Munich

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2090208
Institutional-grade research for retail investors

13F Reported Value

$4.1B

Holdings

175

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Munich Reinsurance Co Stock Corp in Munich disclosed 175 positions worth $4.1B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 4.9% of the equity portfolio, followed by $MSFT and $AVGO. During the quarter the fund opened 29 new positions and exited 54 — including a new stake in $ARES and a full exit from $PPG. The portfolio is most concentrated in Technology (36.6% of disclosed assets). All figures are sourced directly from Munich Reinsurance Co Stock Corp in Munich’s Form 13F-HR filing with the SEC under CIK 2090208.

Sector Allocation

TechnologyFinancialsHealthcareConsumer DiscretionaryReal EstateIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of Munich Reinsurance Co Stock Corp in Munich's 175 positions.

Showing top 10 of 175 holdings.

Sector Allocation

Technology

$1.5B

Financials

$751.0M

Healthcare

$453.5M

Consumer Discretionary

$303.4M

Real Estate

$210.5M

Industrials

$203.6M

Materials

$158.4M

Consumer Staples

$138.3M

Full Holdings — Munich Reinsurance Co Stock Corp in Munich (Q1 2026)

All 175 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1NVDA$NVDANVIDIA CORP$200.9M4.9%+13%90.2
2MSFT$MSFTMICROSOFT CORP$175.6M4.3%+48%83.7
3AVGO$AVGOBroadcom Inc.$103.7M2.5%+20%86.4
4GOOGL$GOOGLAlphabet Inc.$101.9M2.5%+4%80.2
5GOOG$GOOGAlphabet Inc.$91.8M2.3%-2%80.2
6KDP$KDPKeurig Dr Pepper Inc.$90.9M2.2%+49%63.1
7MRK$MRKMerck & Co., Inc.$90.5M2.2%-24%70.9
8UL$ULUNILEVER PLC$88.6M2.2%+26%
9CVX$CVXCHEVRON CORP$88.4M2.2%-3%54.7
10TMUS$TMUST-Mobile US, Inc.$85.0M2.1%+2%72.7
11AMZN$AMZNAMAZON COM INC$81.6M2.0%+15%74.6
12GLPI$GLPIGaming & Leisure Properties, Inc.$80.4M2.0%+24%72.4
13ELV$ELVElevance Health, Inc.$80.3M2.0%+44%59.4
14MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$79.9M2.0%+100%71.5
15CCI$CCICROWN CASTLE INC.$79.3M1.9%+30%52.9
16HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$78.1M1.9%+19%69.4
17LLY$LLYELI LILLY & Co$74.3M1.8%+9%89.3
18FERG$FERGFerguson Enterprises Inc. /DE/$74.2M1.8%+1%58.9
19NDAQ$NDAQNASDAQ, INC.$73.3M1.8%+30%78.5
20GILD$GILDGILEAD SCIENCES, INC.$71.9M1.8%-22%77.8
21RJF$RJFRAYMOND JAMES FINANCIAL INC$69.3M1.7%+18%63.8
22AAPL$AAPLApple Inc.$67.0M1.6%-12%76.1
23NXPI$NXPINXP Semiconductors N.V.$63.2M1.6%+7%
24MTB$MTBM&T BANK CORP$61.2M1.5%-16%64.1
25CSCO$CSCOCISCO SYSTEMS, INC.$61.0M1.5%+19%72.3
26LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$60.6M1.5%-7%66.5
27DKS$DKSDICK'S SPORTING GOODS, INC.$60.5M1.5%+35%67.9
28AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$57.1M1.4%+23%59.5
29ETN$ETNEaton Corp plc$55.2M1.4%NEW
30SRE$SRESEMPRA$54.0M1.3%-24%47.6
31MA$MAMastercard Inc$53.2M1.3%+11%81.7
32D$DDOMINION ENERGY, INC$52.9M1.3%-21%74.9
33PANW$PANWPalo Alto Networks Inc$49.0M1.2%+45%66.5
34META$METAMeta Platforms, Inc.$48.2M1.2%+8%80.9
35PCAR$PCARPACCAR INC$47.3M1.2%-38%56.5
36ADM$ADMArcher-Daniels-Midland Co$46.7M1.1%-38%49.4
37ATO$ATOATMOS ENERGY CORP$46.5M1.1%-0%72
38AMAT$AMATAPPLIED MATERIALS INC /DE$45.8M1.1%+1361%74.8
39HWM$HWMHowmet Aerospace Inc.$45.0M1.1%+14%79.1
40ARES$ARESAres Management Corp$44.8M1.1%NEW70.8
41WY$WYWEYERHAEUSER CO$44.2M1.1%-22%52.9
42HON$HONHONEYWELL INTERNATIONAL INC$42.5M1.1%NEW65.7
43DB$DBDEUTSCHE BANK AKTIENGESELLSCHAFT$39.4M1.0%NEW
44AMD$AMDADVANCED MICRO DEVICES INC$38.9M1.0%+2%78.8
45ICE$ICEIntercontinental Exchange, Inc.$38.5M0.9%NEW73.8
46TJX$TJXTJX COMPANIES INC /DE/$37.6M0.9%-17%70.7
47APH$APHAMPHENOL CORP /DE/$37.0M0.9%+9%80.5
48V$VVISA INC.$36.9M0.9%-14%83.5
49CDNS$CDNSCADENCE DESIGN SYSTEMS INC$35.5M0.9%+1021%74.4
50KLAC$KLACKLA CORP$34.5M0.8%-20%84.4
51ADP$ADPAUTOMATIC DATA PROCESSING INC$34.5M0.8%NEW77.9
52TMO$TMOTHERMO FISHER SCIENTIFIC INC.$34.5M0.8%+13%63.7
53ABBV$ABBVAbbVie Inc.$33.0M0.8%-29%59.3
54ISRG$ISRGINTUITIVE SURGICAL INC$30.1M0.7%NEW81.4
55LOGI$LOGILOGITECH INTERNATIONAL S.A.$28.8M0.7%+19%
56WAT$WATWATERS CORP /DE/$19.4M0.5%+483%69.9
57BMY$BMYBRISTOL MYERS SQUIBB CO$19.2M0.5%+413%70.1
58VZ$VZVERIZON COMMUNICATIONS INC$19.1M0.5%-14%71.6
59ALL$ALLALLSTATE CORP$17.5M0.4%+134%76.6
60UBER$UBERUber Technologies, Inc$17.5M0.4%-35%79.3
61FTV$FTVFortive Corp$16.7M0.4%+222%55.9
62SLF$SLFSUN LIFE FINANCIAL INC$16.2M0.4%+637%
63INTC$INTCINTEL CORP$15.7M0.4%+7122%41.5
64DECK$DECKDECKERS OUTDOOR CORP$14.5M0.4%NEW83.2
65KGC$KGCKINROSS GOLD CORP$14.4M0.3%+267%
66MRVL$MRVLMarvell Technology, Inc.$14.3M0.3%+184%77.3
67AZO$AZOAUTOZONE INC$14.2M0.3%NEW66.5
68TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$14.1M0.3%+7%
69SCHW$SCHWSCHWAB CHARLES CORP$13.7M0.3%+41%77.2
70HPE$HPEHewlett Packard Enterprise Co$13.5M0.3%+34%52.5
71LPLA$LPLALPL Financial Holdings Inc.$11.3M0.3%+12%61.8
72HCA$HCAHCA Healthcare, Inc.$10.3M0.3%-10%70.5
73NEM$NEMNEWMONT Corp /DE/$10.3M0.3%+727%88.3
74CI$CICigna Group$10.1M0.3%+164%66.8
75LRCX$LRCXLAM RESEARCH CORP$10.1M0.3%-33%82.4
76AMP$AMPAMERIPRISE FINANCIAL INC$9.5M0.2%+1048%70.2
77ROP$ROPROPER TECHNOLOGIES INC$9.3M0.2%-55%72.2
78WDC$WDCWESTERN DIGITAL CORP$9.0M0.2%-31%76.8
79EBAY$EBAYEBAY INC$8.6M0.2%NEW69.3
80UPS$UPSUNITED PARCEL SERVICE INC$8.2M0.2%+55%58.2
81ADSK$ADSKAutodesk, Inc.$8.1M0.2%+84%76.4
82SOLV$SOLVSolventum Corp$7.9M0.2%NEW55.7
83CRM$CRMSalesforce, Inc.$7.7M0.2%+2970%75.2
84MS$MSMORGAN STANLEY$7.7M0.2%-2%
85TGT$TGTTARGET CORP$6.7M0.2%NEW53.1
86NTAP$NTAPNetApp, Inc.$6.3M0.1%+61%75
87CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$6.2M0.1%+62%68.8
88BKNG$BKNGBooking Holdings Inc.$6.1M0.1%-85%55.3
89PFG$PFGPRINCIPAL FINANCIAL GROUP INC$5.7M0.1%-18%50.6
90DIS$DISWalt Disney Co$5.3M0.1%-15%68.9
91DAL$DALDELTA AIR LINES, INC.$5.2M0.1%-69%64.4
92NOW$NOWServiceNow, Inc.$5.1M0.1%-41%76
93SYF$SYFSynchrony Financial$5.1M0.1%NEW
94PTC$PTCPTC INC.$5.0M0.1%NEW69.8
95FN$FNFabrinet$5.0M0.1%+2%72.4
96CCZ$CCZCOMCAST CORP$4.7M0.1%+35%70.4
97HPQ$HPQHP INC$4.6M0.1%+117%58.9
98BIIB$BIIBBIOGEN INC.$4.4M0.1%NEW65.6
99SNPS$SNPSSYNOPSYS INC$4.4M0.1%+4%63.1
100JNJ$JNJJOHNSON & JOHNSON$4.3M0.1%-14%72.8
101LH$LHLABCORP HOLDINGS INC.$3.7M0.1%NEW54.8
102PGR$PGRPROGRESSIVE CORP/OH/$3.7M0.1%+7%83.6
103COO$COOCOOPER COMPANIES, INC.$3.7M0.1%NEW55.8
104PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$3.6M0.1%+1408%70.9
105HIG$HIGHARTFORD INSURANCE GROUP, INC.$3.4M0.1%-36%69.5
106HDB$HDBHDFC BANK LTD$3.4M0.1%-39%
107FICO$FICOFAIR ISAAC CORP$3.4M0.1%+381%75.6
108PODD$PODDINSULET CORP$3.4M0.1%-20%70.4
109BBY$BBYBEST BUY CO INC$3.3M0.1%-44%51.5
110USB$USBUS BANCORP DE$3.2M0.1%+1374%71.4
111TRMB$TRMBTRIMBLE INC.$3.1M0.1%NEW52.1
112CBRE$CBRECBRE GROUP, INC.$3.1M0.1%-27%62.9
113ADI$ADIANALOG DEVICES INC$3.1M0.1%-75%76.2
114__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$3.0M0.1%NEW36.7
115MCD$MCDMCDONALDS CORP$3.0M0.1%-3%73.9
116IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$3.0M0.1%-46%66.7
117DE$DEDEERE & CO$2.9M0.1%+1793%57.4
118TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$2.8M0.1%+111%47.2
119ZTS$ZTSZoetis Inc.$2.8M0.1%+2449%72.6
120ZS$ZSZscaler, Inc.$2.8M0.1%-15%57.9
121EQIX$EQIXEQUINIX INC$2.8M0.1%+1357%61.4
122DGX$DGXQUEST DIAGNOSTICS INC$2.8M0.1%NEW69.1
123FSLR$FSLRFIRST SOLAR, INC.$2.3M0.1%-39%73.8
124ACGL$ACGLARCH CAPITAL GROUP LTD.$2.3M0.1%-41%
125TKO$TKOTKO Group Holdings, Inc.$1.9M0.1%-93%73.1
126PYPL$PYPLPayPal Holdings, Inc.$1.5M0.0%-72%70.5
127OMC$OMCOMNICOM GROUP INC.$1.2M0.0%NEW60.5
128JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$952,2790.0%-73%56.5
129OTEX$OTEXOPEN TEXT CORP$876,2340.0%-91%
130VLO$VLOVALERO ENERGY CORP/TX$823,0230.0%-57%51.4
131NTRS$NTRSNORTHERN TRUST CORP$792,1990.0%NEW71.8
132DG$DGDOLLAR GENERAL CORP$776,4940.0%-31%60.4
133SUNB$SUNBSunbelt Rentals Holdings, Inc.$559,5100.0%NEW
134CAT$CATCATERPILLAR INC$369,8160.0%-97%67.8
135HD$HDHOME DEPOT, INC.$296,0010.0%-33%69.2
136BLK$BLKBlackRock, Inc.$292,3600.0%-97%70.3
137PLD$PLDPrologis, Inc.$265,6820.0%-97%67.5
138WELL$WELLWELLTOWER INC.$258,6050.0%+6%75.7
139ITW$ITWILLINOIS TOOL WORKS INC$250,6590.0%-1%71.2
140CTAS$CTASCINTAS CORP$220,5590.0%+78%76.3
141TD$TDTORONTO DOMINION BANK$216,4480.0%-18%
142TXN$TXNTEXAS INSTRUMENTS INC$209,6710.0%+0%70.4
143DHR$DHRDANAHER CORP /DE/$199,6490.0%NEW63.9
144AMGN$AMGNAMGEN INC$198,0920.0%-84%79.5
145AXP$AXPAMERICAN EXPRESS CO$190,8650.0%-17%73.2
146DLR$DLRDIGITAL REALTY TRUST, INC.$185,0760.0%+43%70.2
147CHD$CHDCHURCH & DWIGHT CO INC /DE/$173,6690.0%+14%65.3
148ACN$ACNAccenture plc$173,3050.0%+0%
149LOW$LOWLOWES COMPANIES INC$171,5390.0%-88%63.5
150ED$EDCONSOLIDATED EDISON INC$160,9420.0%-33%71.6
151EW$EWEdwards Lifesciences Corp$159,8400.0%-96%67.6
152TRV$TRVTRAVELERS COMPANIES, INC.$158,9660.0%-96%71.5
153BNS$BNSBANK OF NOVA SCOTIA$145,4430.0%+0%
154ADBE$ADBEADOBE INC.$145,3620.0%-93%80.4
155SJM$SJMJ M SMUCKER Co$145,3350.0%-97%46.4
156KR$KRKROGER CO$143,7070.0%NEW51.1
157INTU$INTUINTUIT INC.$140,9560.0%-93%82
158RCI$RCIROGERS COMMUNICATIONS INC$137,0900.0%-98%
159MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$136,2100.0%NEW68.8
160GGG$GGGGRACO INC$135,5250.0%NEW67.2
161MNST$MNSTMonster Beverage Corp$126,1530.0%-94%77
162CMI$CMICUMMINS INC$124,2830.0%-34%58.9
163SHOP$SHOPSHOPIFY INC.$120,0500.0%-97%
164SPGI$SPGIS&P Global Inc.$119,9460.0%-37%79.4
165MELI$MELIMERCADOLIBRE INC$117,5730.0%+0%77.5
166CBOE$CBOECboe Global Markets, Inc.$117,3580.0%NEW81.2
167VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$116,1000.0%NEW76.6
168BMO$BMOBANK OF MONTREAL /CAN/$114,0880.0%-37%
169WPM$WPMWheaton Precious Metals Corp.$110,3020.0%-32%
170IDXX$IDXXIDEXX LABORATORIES INC /DE$103,3880.0%NEW73.6
171COR$CORCencora, Inc.$101,4670.0%-99%59.6
172MMM$MMM3M CO$100,0630.0%-13%60.7
173COF$COFCAPITAL ONE FINANCIAL CORP$98,8770.0%-99%71
174ULTA$ULTAUlta Beauty, Inc.$98,2690.0%-94%66.6
175SYY$SYYSYSCO CORP$96,7230.0%NEW58.4

New Positions (29)

ARES$ARES Ares Management Corp$44.8M
HON$HON HONEYWELL INTERNATIONAL INC$42.5M
DB$DB DEUTSCHE BANK AKTIENGESELLSCHAFT$39.4M
ICE$ICE Intercontinental Exchange, Inc.$38.5M
ISRG$ISRG INTUITIVE SURGICAL INC$30.1M
DECK$DECK DECKERS OUTDOOR CORP$14.5M
AZO$AZO AUTOZONE INC$14.2M
EBAY$EBAY EBAY INC$8.6M
SOLV$SOLV Solventum Corp$7.9M
TGT$TGT TARGET CORP$6.7M
SYF$SYF Synchrony Financial$5.1M
PTC$PTC PTC INC.$5.0M
BIIB$BIIB BIOGEN INC.$4.4M
LH$LH LABCORP HOLDINGS INC.$3.7M
COO$COO COOPER COMPANIES, INC.$3.7M

Exited Positions (54)

PPG$PPG PPG INDUSTRIES INC
EMR$EMR EMERSON ELECTRIC CO
UNH$UNH UNITEDHEALTH GROUP INC
AVY$AVY Avery Dennison Corp
BAC$BAC BANK OF AMERICA CORP /DE/
NFLX$NFLX NETFLIX INC
HIMS$HIMS Hims & Hers Health, Inc.
ORCL$ORCL ORACLE CORP
INFY$INFY Infosys Ltd
INCY$INCY INCYTE CORP
TWLO$TWLO TWILIO INC
PFH$PFH PRUDENTIAL FINANCIAL INC
GEN$GEN Gen Digital Inc.
DOCU$DOCU DOCUSIGN, INC.
ZBH$ZBH ZIMMER BIOMET HOLDINGS, INC.

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