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Munich Reinsurance Co Stock Corp in Munich

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

Sector Allocation

  • Technology38.9%$1.8B
  • Financials19.2%$876.6M
  • Healthcare11.4%$522.9M
  • Consumer Discretionary8.2%$374.5M
  • Consumer Staples5.8%$265.6M
  • Real Estate4.5%$204.0M
  • Industrials3.9%$177.3M
  • Communication Services2.6%$118.0M
  • Energy2.6%$117.1M
  • Materials1.9%$85.5M

AUM History

13fpro.ai/research/fund/munich-reinsurance-co-stock-corp-in-munich-2090208

Conviction and streaks

Concentrating · top 10 = 31.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/munich-reinsurance-co-stock-corp-in-munich-2090208

Munich Reinsurance Co Stock Corp in Munich 13F holdings — Q2 2026

$4.6B portfolio (+12.4% QoQ) · 164 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio

All holdings — Munich Reinsurance Co Stock Corp in Munich (Q2 2026)

164 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
AMZN$AMZNAMAZON COM INC$101.2M+8%
UL$ULUNILEVER PLCadr$92.0M-2%
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$91.8M+4%
AAPL$AAPLApple Inc.$82.6M+8%
GLPI$GLPIGaming & Leisure Properties, Inc.$80.7M—
FERG$FERGFerguson Enterprises Inc. /DE/$77.5M+2%
NXPI$NXPINXP Semiconductors N.V.$76.9M-15%
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$76.8M—
RJF$RJFRAYMOND JAMES FINANCIAL INC$74.7M+3%
V$VVISA INC.$71.2M+70%
CVX$CVXCHEVRON CORP$70.8M—
CCI$CCICROWN CASTLE INC.$70.5M-5%
MTB$MTBM&T BANK CORP$70.5M—
NDAQ$NDAQNASDAQ, INC.$70.1M+3%
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$65.8M+16%

What changed in Q2 2026

Against the previous quarter's 13F: 35 new, 58 added to, 57 trimmed, 46 sold out. Share-count changes; largest moves by dollar size first.

New positions (35)

  • CVS$CVSCVS HEALTH Corp$47.5M

    first bought this quarter

  • ANET$ANETArista Networks, Inc.$46.4M

    first bought this quarter

  • DHI$DHIHORTON D R INC /DE/$21.0M

    first bought this quarter

  • EXPE$EXPEExpedia Group, Inc.$16.1M

    first bought this quarter

  • T$TAT&T INC.$12.2M

    first bought this quarter

  • MET$METMETLIFE INC$7.3M

    first bought this quarter

+29 more in the Excel export

Added to (58)

  • MSFT$MSFTMICROSOFT CORP+53%

    now $270.8M

  • DB$DBDEUTSCHE BANK AKTIENGESELLSCHAFT+125%

    now $103.8M

  • NTAP$NTAPNetApp, Inc.+408%

    now $48.0M

  • MRK$MRKMerck & Co., Inc.+38%

    now $133.4M

  • KLAC$KLACKLA CORP+429%

    now $37.4M

  • V$VVISA INC.+70%

    now $71.2M

+52 more in the Excel export

Trimmed (57)

  • PANW$PANWPalo Alto Networks Inc-78%

    now $23.2M

  • ELV$ELVElevance Health, Inc.-45%

    now $58.1M

  • LLY$LLYELI LILLY & Co-37%

    now $61.5M

  • MRVL$MRVLMarvell Technology, Inc.-81%

    now $8.2M

  • HPE$HPEHewlett Packard Enterprise Co-68%

    now $8.0M

  • NXPI$NXPINXP Semiconductors N.V.-15%

    now $76.9M

+51 more in the Excel export

Sold out (46)

  • CSCO$CSCOCISCO SYSTEMS, INC.was $61.0M

    held 3 qtrs

  • D$DDOMINION ENERGY, INCwas $52.9M

    held 3 qtrs

  • HON$HONHONEYWELL INTERNATIONAL INCwas $42.5M

    held 1 qtr

  • APH$APHAMPHENOL CORP /DE/was $37.0M

    held 3 qtrs

  • TMO$TMOTHERMO FISHER SCIENTIFIC INC.was $34.5M

    held 3 qtrs

  • UBER$UBERUber Technologies, Incwas $17.5M

+40 more in the Excel export

Holdings by quarter

Every 13F Munich Reinsurance Co Stock Corp in Munich has filed, 3 earlier quarters. Pick one to see what it held then.

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Portfolio Overview

Munich Reinsurance Co Stock Corp in Munich disclosed 164 positions worth $4.6B in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 5.9% of the equity portfolio, followed by $NVDA and $AVGO. During the quarter the fund opened 35 new positions and exited 46 — including a new stake in $CVS and a full exit from $CSCO. The portfolio is most concentrated in Technology (38.9% 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.

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