Munich Reinsurance Co Stock Corp in Munich
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$200.9M1,152,072 sh - 83.7#15
Quality
$175.6M474,362 sh - 86.4#9
Quality
$103.7M335,108 sh - 80.2
Quality
$101.9M355,334 sh - 80.2
Quality
$91.8M319,390 sh - 63.1
Quality
$90.9M3,451,524 sh - 70.9
Quality
$90.5M752,637 sh - —
Quality
$88.6M1,554,524 sh - 54.7
Quality
$88.4M427,352 sh - 72.7
Quality
$85.0M404,534 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 90.2#1 | $200.9M | 1,152,072 | |
| 83.7#15 | $175.6M | 474,362 | |
| 86.4#9 | $103.7M | 335,108 | |
| 80.2 | $101.9M | 355,334 | |
| 80.2 | $91.8M | 319,390 | |
| 63.1 | $90.9M | 3,451,524 | |
| 70.9 | $90.5M | 752,637 | |
| — | $88.6M | 1,554,524 | |
| 54.7 | $88.4M | 427,352 | |
| 72.7 | $85.0M | 404,534 |
Unlock AI quality scores for every holding
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $200.9M | 4.9% | +13% | 90.2 | |
| 2 | MICROSOFT CORP | $175.6M | 4.3% | +48% | 83.7 | |
| 3 | Broadcom Inc. | $103.7M | 2.5% | +20% | 86.4 | |
| 4 | Alphabet Inc. | $101.9M | 2.5% | +4% | 80.2 | |
| 5 | Alphabet Inc. | $91.8M | 2.3% | -2% | 80.2 | |
| 6 | Keurig Dr Pepper Inc. | $90.9M | 2.2% | +49% | 63.1 | |
| 7 | Merck & Co., Inc. | $90.5M | 2.2% | -24% | 70.9 | |
| 8 | UNILEVER PLC | $88.6M | 2.2% | +26% | — | |
| 9 | CHEVRON CORP | $88.4M | 2.2% | -3% | 54.7 | |
| 10 | T-Mobile US, Inc. | $85.0M | 2.1% | +2% | 72.7 | |
| 11 | AMAZON COM INC | $81.6M | 2.0% | +15% | 74.6 | |
| 12 | Gaming & Leisure Properties, Inc. | $80.4M | 2.0% | +24% | 72.4 | |
| 13 | Elevance Health, Inc. | $80.3M | 2.0% | +44% | 59.4 | |
| 14 | MARSH & MCLENNAN COMPANIES, INC. | $79.9M | 2.0% | +100% | 71.5 | |
| 15 | CROWN CASTLE INC. | $79.3M | 1.9% | +30% | 52.9 | |
| 16 | HUNTINGTON BANCSHARES INC /MD/ | $78.1M | 1.9% | +19% | 69.4 | |
| 17 | ELI LILLY & Co | $74.3M | 1.8% | +9% | 89.3 | |
| 18 | Ferguson Enterprises Inc. /DE/ | $74.2M | 1.8% | +1% | 58.9 | |
| 19 | NASDAQ, INC. | $73.3M | 1.8% | +30% | 78.5 | |
| 20 | GILEAD SCIENCES, INC. | $71.9M | 1.8% | -22% | 77.8 | |
| 21 | RAYMOND JAMES FINANCIAL INC | $69.3M | 1.7% | +18% | 63.8 | |
| 22 | Apple Inc. | $67.0M | 1.6% | -12% | 76.1 | |
| 23 | NXP Semiconductors N.V. | $63.2M | 1.6% | +7% | — | |
| 24 | M&T BANK CORP | $61.2M | 1.5% | -16% | 64.1 | |
| 25 | CISCO SYSTEMS, INC. | $61.0M | 1.5% | +19% | 72.3 | |
| 26 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $60.6M | 1.5% | -7% | 66.5 | |
| 27 | DICK'S SPORTING GOODS, INC. | $60.5M | 1.5% | +35% | 67.9 | |
| 28 | AMERICAN INTERNATIONAL GROUP, INC. | $57.1M | 1.4% | +23% | 59.5 | |
| 29 | Eaton Corp plc | $55.2M | 1.4% | NEW | — | |
| 30 | SEMPRA | $54.0M | 1.3% | -24% | 47.6 | |
| 31 | Mastercard Inc | $53.2M | 1.3% | +11% | 81.7 | |
| 32 | DOMINION ENERGY, INC | $52.9M | 1.3% | -21% | 74.9 | |
| 33 | Palo Alto Networks Inc | $49.0M | 1.2% | +45% | 66.5 | |
| 34 | Meta Platforms, Inc. | $48.2M | 1.2% | +8% | 80.9 | |
| 35 | PACCAR INC | $47.3M | 1.2% | -38% | 56.5 | |
| 36 | Archer-Daniels-Midland Co | $46.7M | 1.1% | -38% | 49.4 | |
| 37 | ATMOS ENERGY CORP | $46.5M | 1.1% | -0% | 72 | |
| 38 | APPLIED MATERIALS INC /DE | $45.8M | 1.1% | +1361% | 74.8 | |
| 39 | Howmet Aerospace Inc. | $45.0M | 1.1% | +14% | 79.1 | |
| 40 | Ares Management Corp | $44.8M | 1.1% | NEW | 70.8 | |
| 41 | WEYERHAEUSER CO | $44.2M | 1.1% | -22% | 52.9 | |
| 42 | HONEYWELL INTERNATIONAL INC | $42.5M | 1.1% | NEW | 65.7 | |
| 43 | DEUTSCHE BANK AKTIENGESELLSCHAFT | $39.4M | 1.0% | NEW | — | |
| 44 | ADVANCED MICRO DEVICES INC | $38.9M | 1.0% | +2% | 78.8 | |
| 45 | Intercontinental Exchange, Inc. | $38.5M | 0.9% | NEW | 73.8 | |
| 46 | TJX COMPANIES INC /DE/ | $37.6M | 0.9% | -17% | 70.7 | |
| 47 | AMPHENOL CORP /DE/ | $37.0M | 0.9% | +9% | 80.5 | |
| 48 | VISA INC. | $36.9M | 0.9% | -14% | 83.5 | |
| 49 | CADENCE DESIGN SYSTEMS INC | $35.5M | 0.9% | +1021% | 74.4 | |
| 50 | KLA CORP | $34.5M | 0.8% | -20% | 84.4 | |
| 51 | AUTOMATIC DATA PROCESSING INC | $34.5M | 0.8% | NEW | 77.9 | |
| 52 | THERMO FISHER SCIENTIFIC INC. | $34.5M | 0.8% | +13% | 63.7 | |
| 53 | AbbVie Inc. | $33.0M | 0.8% | -29% | 59.3 | |
| 54 | INTUITIVE SURGICAL INC | $30.1M | 0.7% | NEW | 81.4 | |
| 55 | LOGITECH INTERNATIONAL S.A. | $28.8M | 0.7% | +19% | — | |
| 56 | WATERS CORP /DE/ | $19.4M | 0.5% | +483% | 69.9 | |
| 57 | BRISTOL MYERS SQUIBB CO | $19.2M | 0.5% | +413% | 70.1 | |
| 58 | VERIZON COMMUNICATIONS INC | $19.1M | 0.5% | -14% | 71.6 | |
| 59 | ALLSTATE CORP | $17.5M | 0.4% | +134% | 76.6 | |
| 60 | Uber Technologies, Inc | $17.5M | 0.4% | -35% | 79.3 | |
| 61 | Fortive Corp | $16.7M | 0.4% | +222% | 55.9 | |
| 62 | SUN LIFE FINANCIAL INC | $16.2M | 0.4% | +637% | — | |
| 63 | INTEL CORP | $15.7M | 0.4% | +7122% | 41.5 | |
| 64 | DECKERS OUTDOOR CORP | $14.5M | 0.4% | NEW | 83.2 | |
| 65 | KINROSS GOLD CORP | $14.4M | 0.3% | +267% | — | |
| 66 | Marvell Technology, Inc. | $14.3M | 0.3% | +184% | 77.3 | |
| 67 | AUTOZONE INC | $14.2M | 0.3% | NEW | 66.5 | |
| 68 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $14.1M | 0.3% | +7% | — | |
| 69 | SCHWAB CHARLES CORP | $13.7M | 0.3% | +41% | 77.2 | |
| 70 | Hewlett Packard Enterprise Co | $13.5M | 0.3% | +34% | 52.5 | |
| 71 | LPL Financial Holdings Inc. | $11.3M | 0.3% | +12% | 61.8 | |
| 72 | HCA Healthcare, Inc. | $10.3M | 0.3% | -10% | 70.5 | |
| 73 | NEWMONT Corp /DE/ | $10.3M | 0.3% | +727% | 88.3 | |
| 74 | Cigna Group | $10.1M | 0.3% | +164% | 66.8 | |
| 75 | LAM RESEARCH CORP | $10.1M | 0.3% | -33% | 82.4 | |
| 76 | AMERIPRISE FINANCIAL INC | $9.5M | 0.2% | +1048% | 70.2 | |
| 77 | ROPER TECHNOLOGIES INC | $9.3M | 0.2% | -55% | 72.2 | |
| 78 | WESTERN DIGITAL CORP | $9.0M | 0.2% | -31% | 76.8 | |
| 79 | EBAY INC | $8.6M | 0.2% | NEW | 69.3 | |
| 80 | UNITED PARCEL SERVICE INC | $8.2M | 0.2% | +55% | 58.2 | |
| 81 | Autodesk, Inc. | $8.1M | 0.2% | +84% | 76.4 | |
| 82 | Solventum Corp | $7.9M | 0.2% | NEW | 55.7 | |
| 83 | Salesforce, Inc. | $7.7M | 0.2% | +2970% | 75.2 | |
| 84 | MORGAN STANLEY | $7.7M | 0.2% | -2% | — | |
| 85 | TARGET CORP | $6.7M | 0.2% | NEW | 53.1 | |
| 86 | NetApp, Inc. | $6.3M | 0.1% | +61% | 75 | |
| 87 | CITIZENS FINANCIAL GROUP INC/RI | $6.2M | 0.1% | +62% | 68.8 | |
| 88 | Booking Holdings Inc. | $6.1M | 0.1% | -85% | 55.3 | |
| 89 | PRINCIPAL FINANCIAL GROUP INC | $5.7M | 0.1% | -18% | 50.6 | |
| 90 | Walt Disney Co | $5.3M | 0.1% | -15% | 68.9 | |
| 91 | DELTA AIR LINES, INC. | $5.2M | 0.1% | -69% | 64.4 | |
| 92 | ServiceNow, Inc. | $5.1M | 0.1% | -41% | 76 | |
| 93 | Synchrony Financial | $5.1M | 0.1% | NEW | — | |
| 94 | PTC INC. | $5.0M | 0.1% | NEW | 69.8 | |
| 95 | Fabrinet | $5.0M | 0.1% | +2% | 72.4 | |
| 96 | COMCAST CORP | $4.7M | 0.1% | +35% | 70.4 | |
| 97 | HP INC | $4.6M | 0.1% | +117% | 58.9 | |
| 98 | BIOGEN INC. | $4.4M | 0.1% | NEW | 65.6 | |
| 99 | SYNOPSYS INC | $4.4M | 0.1% | +4% | 63.1 | |
| 100 | JOHNSON & JOHNSON | $4.3M | 0.1% | -14% | 72.8 | |
| 101 | LABCORP HOLDINGS INC. | $3.7M | 0.1% | NEW | 54.8 | |
| 102 | PROGRESSIVE CORP/OH/ | $3.7M | 0.1% | +7% | 83.6 | |
| 103 | COOPER COMPANIES, INC. | $3.7M | 0.1% | NEW | 55.8 | |
| 104 | PNC FINANCIAL SERVICES GROUP, INC. | $3.6M | 0.1% | +1408% | 70.9 | |
| 105 | HARTFORD INSURANCE GROUP, INC. | $3.4M | 0.1% | -36% | 69.5 | |
| 106 | HDFC BANK LTD | $3.4M | 0.1% | -39% | — | |
| 107 | FAIR ISAAC CORP | $3.4M | 0.1% | +381% | 75.6 | |
| 108 | INSULET CORP | $3.4M | 0.1% | -20% | 70.4 | |
| 109 | BEST BUY CO INC | $3.3M | 0.1% | -44% | 51.5 | |
| 110 | US BANCORP DE | $3.2M | 0.1% | +1374% | 71.4 | |
| 111 | TRIMBLE INC. | $3.1M | 0.1% | NEW | 52.1 | |
| 112 | CBRE GROUP, INC. | $3.1M | 0.1% | -27% | 62.9 | |
| 113 | ANALOG DEVICES INC | $3.1M | 0.1% | -75% | 76.2 | |
| 114 | Bank of New York Mellon Corp | $3.0M | 0.1% | NEW | 36.7 | |
| 115 | MCDONALDS CORP | $3.0M | 0.1% | -3% | 73.9 | |
| 116 | INTERNATIONAL BUSINESS MACHINES CORP | $3.0M | 0.1% | -46% | 66.7 | |
| 117 | DEERE & CO | $2.9M | 0.1% | +1793% | 57.4 | |
| 118 | TAKE TWO INTERACTIVE SOFTWARE INC | $2.8M | 0.1% | +111% | 47.2 | |
| 119 | Zoetis Inc. | $2.8M | 0.1% | +2449% | 72.6 | |
| 120 | Zscaler, Inc. | $2.8M | 0.1% | -15% | 57.9 | |
| 121 | EQUINIX INC | $2.8M | 0.1% | +1357% | 61.4 | |
| 122 | QUEST DIAGNOSTICS INC | $2.8M | 0.1% | NEW | 69.1 | |
| 123 | FIRST SOLAR, INC. | $2.3M | 0.1% | -39% | 73.8 | |
| 124 | ARCH CAPITAL GROUP LTD. | $2.3M | 0.1% | -41% | — | |
| 125 | TKO Group Holdings, Inc. | $1.9M | 0.1% | -93% | 73.1 | |
| 126 | PayPal Holdings, Inc. | $1.5M | 0.0% | -72% | 70.5 | |
| 127 | OMNICOM GROUP INC. | $1.2M | 0.0% | NEW | 60.5 | |
| 128 | HUNT J B TRANSPORT SERVICES INC | $952,279 | 0.0% | -73% | 56.5 | |
| 129 | OPEN TEXT CORP | $876,234 | 0.0% | -91% | — | |
| 130 | VALERO ENERGY CORP/TX | $823,023 | 0.0% | -57% | 51.4 | |
| 131 | NORTHERN TRUST CORP | $792,199 | 0.0% | NEW | 71.8 | |
| 132 | DOLLAR GENERAL CORP | $776,494 | 0.0% | -31% | 60.4 | |
| 133 | Sunbelt Rentals Holdings, Inc. | $559,510 | 0.0% | NEW | — | |
| 134 | CATERPILLAR INC | $369,816 | 0.0% | -97% | 67.8 | |
| 135 | HOME DEPOT, INC. | $296,001 | 0.0% | -33% | 69.2 | |
| 136 | BlackRock, Inc. | $292,360 | 0.0% | -97% | 70.3 | |
| 137 | Prologis, Inc. | $265,682 | 0.0% | -97% | 67.5 | |
| 138 | WELLTOWER INC. | $258,605 | 0.0% | +6% | 75.7 | |
| 139 | ILLINOIS TOOL WORKS INC | $250,659 | 0.0% | -1% | 71.2 | |
| 140 | CINTAS CORP | $220,559 | 0.0% | +78% | 76.3 | |
| 141 | TORONTO DOMINION BANK | $216,448 | 0.0% | -18% | — | |
| 142 | TEXAS INSTRUMENTS INC | $209,671 | 0.0% | +0% | 70.4 | |
| 143 | DANAHER CORP /DE/ | $199,649 | 0.0% | NEW | 63.9 | |
| 144 | AMGEN INC | $198,092 | 0.0% | -84% | 79.5 | |
| 145 | AMERICAN EXPRESS CO | $190,865 | 0.0% | -17% | 73.2 | |
| 146 | DIGITAL REALTY TRUST, INC. | $185,076 | 0.0% | +43% | 70.2 | |
| 147 | CHURCH & DWIGHT CO INC /DE/ | $173,669 | 0.0% | +14% | 65.3 | |
| 148 | Accenture plc | $173,305 | 0.0% | +0% | — | |
| 149 | LOWES COMPANIES INC | $171,539 | 0.0% | -88% | 63.5 | |
| 150 | CONSOLIDATED EDISON INC | $160,942 | 0.0% | -33% | 71.6 | |
| 151 | Edwards Lifesciences Corp | $159,840 | 0.0% | -96% | 67.6 | |
| 152 | TRAVELERS COMPANIES, INC. | $158,966 | 0.0% | -96% | 71.5 | |
| 153 | BANK OF NOVA SCOTIA | $145,443 | 0.0% | +0% | — | |
| 154 | ADOBE INC. | $145,362 | 0.0% | -93% | 80.4 | |
| 155 | J M SMUCKER Co | $145,335 | 0.0% | -97% | 46.4 | |
| 156 | KROGER CO | $143,707 | 0.0% | NEW | 51.1 | |
| 157 | INTUIT INC. | $140,956 | 0.0% | -93% | 82 | |
| 158 | ROGERS COMMUNICATIONS INC | $137,090 | 0.0% | -98% | — | |
| 159 | METTLER TOLEDO INTERNATIONAL INC/ | $136,210 | 0.0% | NEW | 68.8 | |
| 160 | GRACO INC | $135,525 | 0.0% | NEW | 67.2 | |
| 161 | Monster Beverage Corp | $126,153 | 0.0% | -94% | 77 | |
| 162 | CUMMINS INC | $124,283 | 0.0% | -34% | 58.9 | |
| 163 | SHOPIFY INC. | $120,050 | 0.0% | -97% | — | |
| 164 | S&P Global Inc. | $119,946 | 0.0% | -37% | 79.4 | |
| 165 | MERCADOLIBRE INC | $117,573 | 0.0% | +0% | 77.5 | |
| 166 | Cboe Global Markets, Inc. | $117,358 | 0.0% | NEW | 81.2 | |
| 167 | VERTEX PHARMACEUTICALS INC / MA | $116,100 | 0.0% | NEW | 76.6 | |
| 168 | BANK OF MONTREAL /CAN/ | $114,088 | 0.0% | -37% | — | |
| 169 | Wheaton Precious Metals Corp. | $110,302 | 0.0% | -32% | — | |
| 170 | IDEXX LABORATORIES INC /DE | $103,388 | 0.0% | NEW | 73.6 | |
| 171 | Cencora, Inc. | $101,467 | 0.0% | -99% | 59.6 | |
| 172 | 3M CO | $100,063 | 0.0% | -13% | 60.7 | |
| 173 | CAPITAL ONE FINANCIAL CORP | $98,877 | 0.0% | -99% | 71 | |
| 174 | Ulta Beauty, Inc. | $98,269 | 0.0% | -94% | 66.6 | |
| 175 | SYSCO CORP | $96,723 | 0.0% | NEW | 58.4 |
New Positions (29)
Exited Positions (54)
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