Munich Reinsurance Co Stock Corp in Munich
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
MSFT
$270.8MNVDA
$230.1MAVGO
$146.7MMRK
$133.4MGOOG
$122.6MAMD
$122.5MGOOGL
$113.1MAMAT
$106.7MDB
$103.8MKDP
$101.7MAMZN
$101.2MUL
$92.0MHBAN
$91.8MAAPL
$82.6MGLPI
$80.7MFERG
$77.5MNXPI
$76.9MMRSH
$76.8MRJF
$74.7MV
$71.2M
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
$270.8M
5.9% of stocks
+53%This quarter+39.5%Since filed4+ qtrsHeld$230.1M
5.0% of stocks
-0.2%This quarter+4.4%Since filed4+ qtrsHeld$146.7M
3.2% of stocks
+16%This quarter-13.8%Since filed4+ qtrsHeld$133.4M
2.9% of stocks
+38%This quarter+7.3%Since filed4+ qtrsHeld$122.6M
2.7% of stocks
-2%This quarter-1.5%Since filed4+ qtrsHeld$122.5M
2.7% of stocks
+10%This quarter+1.8%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$113.1M
2.5% of stocks
-0.9%This quarter-1.5%Since filed4+ qtrsHeld$106.7M
2.3% of stocks
+10%This quarter-27.7%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$103.8M
2.3% of stocks
+125%This quarter-7.9%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$101.7M
2.2% of stocks
-10%This quarter+17.9%Since filed4+ qtrsHeld
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 | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $101.2M | 2.2% | 425K | +8% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | UNILEVER PLCadr | Consumer Staples | $92.0M | 2.0% | 1.53M | -2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | HUNTINGTON BANCSHARES INC /MD/ | Financials | $91.8M | 2.0% | 5.18M | +4% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Apple Inc. | Technology | $82.6M | 1.8% | 285K | +8% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Gaming & Leisure Properties, Inc. | Real Estate | $80.7M | 1.8% | 1.81M | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $77.5M | 1.7% | 327K | +2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | NXP Semiconductors N.V. | Technology | $76.9M | 1.7% | 274K | -15% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MARSH & MCLENNAN COMPANIES, INC. | Financials | $76.8M | 1.7% | 461K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | RAYMOND JAMES FINANCIAL INC | Financials | $74.7M | 1.6% | 491K | +3% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | VISA INC. | Financials | $71.2M | 1.6% | 208K | +70% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CHEVRON CORP | Energy | $70.8M | 1.6% | 427K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CROWN CASTLE INC. | Real Estate | $70.5M | 1.5% | 931K | -5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | M&T BANK CORP | Financials | $70.5M | 1.5% | 296K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | NASDAQ, INC. | Financials | $70.1M | 1.5% | 889K | +3% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $65.8M | 1.4% | 882K | +16% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $65.0M | 1.4% | 515K | -0.3% | |||
| 27 | $TMUS | T-Mobile US, Inc. | Communication Services | $63.8M | 1.4% | 380K | -6% | |||
| 28 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $63.5M | 1.4% | 280K | -8% | |||
| 29 | $LLY | ELI LILLY & Co | Healthcare | $61.5M | 1.3% | 51K | -37% | |||
| 30 | $ELV | Elevance Health, Inc. | Healthcare | $58.1M | 1.3% | 150K | -45% | |||
| 31 | $ETN | Eaton Corp plc | Industrials | $57.4M | 1.3% | 135K | -13% | |||
| 32 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $54.5M | 1.2% | 188K | +7% | |||
| 33 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $54.3M | 1.2% | 242K | +43% | |||
| 34 | $HWM | Howmet Aerospace Inc. | Materials | $53.6M | 1.2% | 199K | +2% | |||
| 35 | $SRE | SEMPRA | Utilities | $51.5M | 1.1% | 556K | — | |||
| 36 | $META | Meta Platforms, Inc. | Technology | $50.5M | 1.1% | 90K | +6% | |||
| 37 | $PCAR | PACCAR INC | Industrials | $50.4M | 1.1% | 420K | +3% | |||
| 38 | $NTAP | NetApp, Inc. | Technology | $48.0M | 1.1% | 310K | +408% | |||
| 39 | $CVS | CVS HEALTH Corp | Healthcare | $47.5M | 1.0% | 459K | New | |||
| 40 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $47.5M | 1.0% | 622K | -3% | |||
| 41 | $ANET | Arista Networks, Inc. | Technology | $46.4M | 1.0% | 273K | New | |||
| 42 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $46.2M | 1.0% | 123K | -3% | |||
| 43 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $45.8M | 1.0% | 302K | +28% | |||
| 44 | $ARES | Ares Management Corp | Financials | $45.3M | 1.0% | 407K | -0.8% | |||
| 45 | $MA | Mastercard Inc | Financials | $43.6M | 0.9% | 85K | -20% | |||
| 46 | $ATO | ATMOS ENERGY CORP | Energy | $43.4M | 0.9% | 252K | — | |||
| 47 | $WY | WEYERHAEUSER CO | Real Estate | $43.2M | 0.9% | 1.80M | -0.2% | |||
| 48 | $ICE | Intercontinental Exchange, Inc. | Financials | $40.8M | 0.9% | 332K | +36% | |||
| 49 | $ABBV | AbbVie Inc. | Healthcare | $39.6M | 0.9% | 157K | +4% | |||
| 50 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $38.5M | 0.8% | 97K | +48% | |||
| 51 | $KLAC | KLA CORP | Technology | $37.4M | 0.8% | 124K | +429% | |||
| 52 | $AZO | AUTOZONE INC | Consumer Discretionary | $36.1M | 0.8% | 11K | +168% | |||
| 53 | $LOGI | LOGITECH INTERNATIONAL S.A. | Technology | $26.6M | 0.6% | 283K | -12% | |||
| 54 | $PANW | Palo Alto Networks Inc | Technology | $23.2M | 0.5% | 68K | -78% | |||
| 55 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $21.2M | 0.5% | 44K | +6% | |||
| 56 | $DHI | HORTON D R INC /DE/ | Industrials | $21.0M | 0.5% | 129K | New | |||
| 57 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $20.0M | 0.4% | 348K | +10% | |||
| 58 | $SYF | Synchrony Financial | Financials | $19.6M | 0.4% | 258K | +244% | |||
| 59 | $LRCX | LAM RESEARCH CORP | Technology | $18.3M | 0.4% | 42K | -11% | |||
| 60 | $JNJ | JOHNSON & JOHNSON | Healthcare | $17.0M | 0.4% | 67K | +277% | |||
| 61 | $DAL | DELTA AIR LINES, INC. | Industrials | $16.9M | 0.4% | 180K | +130% | |||
| 62 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $16.7M | 0.4% | 168K | +17% | |||
| 63 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $16.3M | 0.4% | 385K | +1% | |||
| 64 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $16.1M | 0.3% | 63K | New | |||
| 65 | $KGC | KINROSS GOLD CORP | Materials | $15.7M | 0.3% | 662K | +40% | |||
| 66 | $CCZ | COMCAST CORP | Communication Services | $15.1M | 0.3% | 617K | +274% | |||
| 67 | $ALL | ALLSTATE CORP | Financials | $15.0M | 0.3% | 63K | -25% | |||
| 68 | $SCHW | SCHWAB CHARLES CORP | Financials | $14.7M | 0.3% | 160K | +10% | |||
| 69 | $CAT | CATERPILLAR INC | Industrials | $13.9M | 0.3% | 13K | +2398% | |||
| 70 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $13.4M | 0.3% | 29K | +37% | |||
| 71 | $WAT | WATERS CORP /DE/ | Healthcare | $13.2M | 0.3% | 35K | -46% | |||
| 72 | $T | AT&T INC. | Communication Services | $12.2M | 0.3% | 591K | New | |||
| 73 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $11.0M | 0.2% | 95K | +1359% | |||
| 74 | $NEM | NEWMONT Corp /DE/ | Materials | $10.7M | 0.2% | 115K | +21% | |||
| 75 | $WDC | WESTERN DIGITAL CORP | Technology | $10.2M | 0.2% | 16K | -52% | |||
| 76 | $ROP | ROPER TECHNOLOGIES INC | Technology | $8.9M | 0.2% | 26K | — | |||
| 77 | $BLK | BlackRock, Inc. | Financials | $8.7M | 0.2% | 9,059 | +2880% | |||
| 78 | $MRVL | Marvell Technology, Inc. | Technology | $8.2M | 0.2% | 28K | -81% | |||
| 79 | $HPE | Hewlett Packard Enterprise Co | Technology | $8.0M | 0.2% | 178K | -68% | |||
| 80 | $FTV | Fortive Corp | Industrials | $7.9M | 0.2% | 129K | -57% | |||
| 81 | $ADSK | Autodesk, Inc. | Technology | $7.5M | 0.2% | 38K | +14% | |||
| 82 | $MET | METLIFE INC | Financials | $7.3M | 0.2% | 87K | New | |||
| 83 | $SLF | SUN LIFE FINANCIAL INC | Financials | $7.3M | 0.2% | 93K | -64% | |||
| 84 | $BBY | BEST BUY CO INC | Consumer Discretionary | $7.0M | 0.1% | 92K | +80% | |||
| 85 | $DIS | Walt Disney Co | Communication Services | $6.9M | 0.1% | 72K | +31% | |||
| 86 | $CVNA | CARVANA CO. | Consumer Discretionary | $6.9M | 0.1% | 104K | New | |||
| 87 | $TGT | TARGET CORP | Consumer Staples | $6.7M | 0.1% | 52K | -6% | |||
| 88 | $INCY | INCYTE CORP | Healthcare | $6.5M | 0.1% | 57K | New | |||
| 89 | $KR | KROGER CO | Consumer Staples | $6.1M | 0.1% | 109K | +5391% | |||
| 90 | $CLS | CELESTICA INC | Technology | $5.5M | 0.1% | 15K | New | |||
| 91 | $HPQ | HP INC | Technology | $5.3M | 0.1% | 240K | — | |||
| 92 | $CRM | Salesforce, Inc. | Technology | $5.3M | 0.1% | 34K | -19% | |||
| 93 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $5.2M | 0.1% | 24K | +72% | |||
| 94 | $CBRE | CBRE GROUP, INC. | Real Estate | $4.8M | 0.1% | 36K | +59% | |||
| 95 | $FN | Fabrinet | Technology | $4.8M | 0.1% | 8,520 | -11% | |||
| 96 | $PTC | PTC INC. | Technology | $4.7M | 0.1% | 41K | +16% | |||
| 97 | $TFC | TRUIST FINANCIAL CORP | Financials | $4.4M | 0.1% | 89K | New | |||
| 98 | $CI | Cigna Group | Healthcare | $4.3M | 0.1% | 16K | -59% | |||
| 99 | $FITB | FIFTH THIRD BANCORP | Financials | $4.2M | 0.1% | 75K | New | |||
| 100 | $TD | TORONTO DOMINION BANK | Financials | $4.2M | 0.1% | 35K | +1387% | |||
| 101 | $GEV | GE Vernova Inc. | Industrials | $4.2M | 0.1% | 3,553 | New | |||
| 102 | $IRM | IRON MOUNTAIN INC | Real Estate | $4.1M | 0.1% | 33K | New | |||
| 103 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $4.0M | 0.1% | 57K | -45% | |||
| 104 | $LH | LABCORP HOLDINGS INC. | Healthcare | $4.0M | 0.1% | 14K | +2% | |||
| 105 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $3.8M | 0.1% | 44K | New | |||
| 106 | $BCE | BCE INC | Communication Services | $3.7M | 0.1% | 171K | New | |||
| 107 | $FICO | FAIR ISAAC CORP | Technology | $3.6M | 0.1% | 3,020 | -5% | |||
| 108 | $NTRS | NORTHERN TRUST CORP | Financials | $3.5M | 0.1% | 20K | +252% | |||
| 109 | $CBOE | Cboe Global Markets, Inc. | Financials | $3.2M | 0.1% | 13K | +3027% | |||
| 110 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $3.1M | 0.1% | 29K | -54% | |||
| 111 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $3.1M | 0.1% | 29K | -65% | |||
| 112 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $3.1M | 0.1% | 6,781 | +3507% | |||
| 113 | $TRMB | TRIMBLE INC. | Technology | $3.0M | 0.1% | 58K | +22% | |||
| 114 | $ZS | Zscaler, Inc. | Technology | $2.8M | 0.1% | 20K | — | |||
| 115 | $HAL | HALLIBURTON CO | Energy | $2.6M | 0.1% | 78K | New | |||
| 116 | $FSLR | FIRST SOLAR, INC. | Technology | $2.6M | 0.1% | 11K | -5% | |||
| 117 | $TRU | TransUnion | Financials | $2.6M | 0.1% | 36K | New | |||
| 118 | $MS | MORGAN STANLEY | Financials | $2.5M | 0.1% | 12K | -75% | |||
| 119 | $SOLV | Solventum Corp | Healthcare | $2.5M | 0.1% | 32K | -74% | |||
| 120 | $AEM | AGNICO EAGLE MINES LTD | Materials | $2.3M | 0.1% | 15K | New | |||
| 121 | $NTR | Nutrien Ltd. | Materials | $2.2M | 0.1% | 35K | New | |||
| 122 | $USB | US BANCORP \DE\ | Financials | $1.3M | 0.0% | 22K | -65% | |||
| 123 | $BALL | BALL Corp | Industrials | $1.2M | 0.0% | 19K | New | |||
| 124 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $1.1M | 0.0% | 3,333 | +512% | |||
| 125 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $1.0M | 0.0% | 5,279 | New | |||
| 126 | $CSL | CARLISLE COMPANIES INC | Materials | $1.0M | 0.0% | 2,793 | New | |||
| 127 | $RF | REGIONS FINANCIAL CORP | Financials | $894K | 0.0% | 30K | New | |||
| 128 | $OTEX | OPEN TEXT CORP | Technology | $873K | 0.0% | 39K | — | |||
| 129 | $PODD | INSULET CORP | Healthcare | $768K | 0.0% | 5,045 | -69% | |||
| 130 | $HCA | HCA Healthcare, Inc. | Healthcare | $724K | 0.0% | 1,857 | -92% | |||
| 131 | $SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | $652K | 0.0% | 8,932 | — | |||
| 132 | $PYPL | PayPal Holdings, Inc. | Financials | $594K | 0.0% | 14K | -59% | |||
| 133 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $228K | 0.0% | 812 | -93% | |||
| 134 | $AMGN | AMGEN INC | Healthcare | $219K | 0.0% | 606 | +8% | |||
| 135 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $218K | 0.0% | 1,225 | -15% | |||
| 136 | $KO | COCA COLA CO | Consumer Staples | $192K | 0.0% | 2,366 | New | |||
| 137 | $ADI | ANALOG DEVICES INC | Technology | $186K | 0.0% | 469 | -95% | |||
| 138 | $WELL | WELLTOWER INC. | Real Estate | $179K | 0.0% | 787 | -40% | |||
| 139 | $DE | DEERE & CO | Industrials | $174K | 0.0% | 274 | -95% | |||
| 140 | $EQIX | EQUINIX INC | Real Estate | $169K | 0.0% | 162 | -94% | |||
| 141 | $SHOP | SHOPIFY INC. | Technology | $167K | 0.0% | 1,456 | +43% | |||
| 142 | $AXP | AMERICAN EXPRESS CO | Financials | $161K | 0.0% | 475 | -25% | |||
| 143 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $160K | 0.0% | 726 | — | |||
| 144 | $UNP | UNION PACIFIC CORP | Industrials | $160K | 0.0% | 587 | New | |||
| 145 | $PHM | PULTEGROUP INC/MI/ | Industrials | $158K | 0.0% | 1,152 | New | |||
| 146 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $155K | 0.0% | 862 | -16% | |||
| 147 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $144K | 0.0% | 408 | -55% | |||
| 148 | $URI | UNITED RENTALS, INC. | Industrials | $144K | 0.0% | 127 | New | |||
| 149 | $BNY | Bank of New York Mellon Corp | Financials | $142K | 0.0% | 983 | -96% | |||
| 150 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $141K | 0.0% | 151 | New |
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)
$CVSCVS HEALTH Corp$47.5M
first bought this quarter
$ANETArista Networks, Inc.$46.4M
first bought this quarter
$DHIHORTON D R INC /DE/$21.0M
first bought this quarter
$EXPEExpedia Group, Inc.$16.1M
first bought this quarter
$TAT&T INC.$12.2M
first bought this quarter
$METMETLIFE INC$7.3M
first bought this quarter
+29 more in the Excel export
Added to (58)
now $270.8M · held 4+ qtrs, 3 adds in a row
now $103.8M · held 2 qtrs, 2 adds in a row
$NTAPNetApp, Inc.+408%
now $48.0M · held 4+ qtrs, 2 adds in a row
now $133.4M · held 4+ qtrs
$KLACKLA CORP+429%
now $37.4M · held 4+ qtrs
now $71.2M · held 4+ qtrs
+52 more in the Excel export
Trimmed (57)
$PANWPalo Alto Networks Inc-78%
now $23.2M · held 4+ qtrs
$ELVElevance Health, Inc.-45%
now $58.1M · held 4+ qtrs
$LLYELI LILLY & Co-37%
now $61.5M · held 4+ qtrs
$MRVLMarvell Technology, Inc.-81%
now $8.2M · held 3 qtrs
$HPEHewlett Packard Enterprise Co-68%
now $8.0M · held 3 qtrs
now $76.9M · held 4+ qtrs
+51 more in the Excel export
Sold out (46)
$CSCOCISCO SYSTEMS, INC.was $61.0M
held 3+ qtrs
$DDOMINION ENERGY, INCwas $52.9M
held 3+ qtrs
$HONHONEYWELL INTERNATIONAL INCwas $42.5M
held 1 qtr
$APHAMPHENOL CORP /DE/was $37.0M
held 3+ qtrs
$TMOTHERMO FISHER SCIENTIFIC INC.was $34.5M
held 3+ qtrs
$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.
Is it too late to follow Munich Reinsurance Stock in Munich?
Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Munich Reinsurance Stock in Munich's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+5.9%
Value-weighted move of the 10 largest stock positions
Turnover
17%
Last quarter
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
81%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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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AI-Powered Hedge Fund Analysis: Munich Reinsurance Co Stock Corp in Munich
13F Pro is an AI hedge fund tracker and stock research platform. For Munich Reinsurance Co Stock Corp in Munich (SEC CIK: 2090208), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Munich Reinsurance Co Stock Corp in Munich's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.