Munich Reinsurance Co Stock Corp in Munich
13F Reported Value
ⓘ$4.6B
Holdings
164
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (38.8% 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 — Q2 2026
Click any card to unlockTop Holdings
- 79.8#31
Quality
$270.8M726,089 sh - 85.9#5
Quality
$230.1M1,150,001 sh - 84.5#8
Quality
$146.7M388,246 sh - 59.9
Quality
$133.4M1,038,236 sh - 78.2
Quality
$122.6M346,895 sh - 79.8
Quality
$122.5M210,813 sh - 78.2
Quality
$113.1M316,495 sh - 72.3
Quality
$106.7M147,637 sh - 32.8
Quality
$103.8M3,064,830 sh - 64.6
Quality
$101.7M3,105,865 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 79.8#31 | $270.8M | 726,089 |
 NVIDIA CORP$NVDA | 85.9#5 | $230.1M | 1,150,001 |
 Broadcom Inc.$AVGO | 84.5#8 | $146.7M | 388,246 |
 Merck & Co., Inc.$MRK | 59.9 | $133.4M | 1,038,236 |
 Alphabet Inc.$GOOGL | 78.2 | $122.6M | 346,895 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $122.5M | 210,813 |
 Alphabet Inc.$GOOG | 78.2 | $113.1M | 316,495 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $106.7M | 147,637 |
 DEUTSCHE BANK AKTIENGESELLSCHAFT$DB | 32.8 | $103.8M | 3,064,830 |
 Keurig Dr Pepper Inc.$KDP | 64.6 | $101.7M | 3,105,865 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Munich Reinsurance Co Stock Corp in Munich's 164 positions.
Showing top 10 of 164 holdings.
Sector Allocation
Technology
$1.8B
Financials
$876.6M
Healthcare
$509.6M
Consumer Discretionary
$392.4M
Real Estate
$204.0M
Industrials
$197.2M
Materials
$177.5M
Consumer Staples
$155.6M
Top Holdings — Munich Reinsurance Co Stock Corp in Munich (Q2 2026)
Top 150 of 164 disclosed positions (by reported value) 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 | $MSFT | MICROSOFT CORP | $270.8M | 5.9% | +53% | 79.8 |
| 2 | $NVDA | NVIDIA CORP | $230.1M | 5.0% | -0% | 85.9 |
| 3 | $AVGO | Broadcom Inc. | $146.7M | 3.2% | +16% | 84.5 |
| 4 | $MRK | Merck & Co., Inc. | $133.4M | 2.9% | +38% | 59.9 |
| 5 | $GOOGL | Alphabet Inc. | $122.6M | 2.7% | -2% | 78.2 |
| 6 | $AMD | ADVANCED MICRO DEVICES INC | $122.5M | 2.7% | +10% | 79.8 |
| 7 | $GOOG | Alphabet Inc. | $113.1M | 2.5% | -1% | 78.2 |
| 8 | $AMAT | APPLIED MATERIALS INC /DE | $106.7M | 2.3% | +10% | 72.3 |
| 9 | $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $103.8M | 2.3% | +125% | 32.8 |
| 10 | $KDP | Keurig Dr Pepper Inc. | $101.7M | 2.2% | -10% | 64.6 |
| 11 |  $AMZN | AMAZON COM INC | $101.2M | 2.2% | +8% | 68.7 |
| 12 |  $UL | UNILEVER PLC | $92.0M | 2.0% | -2% | — |
| 13 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $91.8M | 2.0% | +4% | 65 |
| 14 |  $AAPL | Apple Inc. | $82.6M | 1.8% | +8% | 76.4 |
| 15 |  $GLPI | Gaming & Leisure Properties, Inc. | $80.7M | 1.8% | +0% | 64 |
| 16 |  $FERG | Ferguson Enterprises Inc. /DE/ | $77.5M | 1.7% | +2% | 52.2 |
| 17 |  $NXPI | NXP Semiconductors N.V. | $76.9M | 1.7% | -15% | — |
| 18 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $76.8M | 1.7% | +0% | 66.2 |
| 19 |  $RJF | RAYMOND JAMES FINANCIAL INC | $74.7M | 1.6% | +3% | 66.3 |
| 20 |  $V | VISA INC. | $71.2M | 1.6% | +70% | 82.9 |
| 21 |  $CVX | CHEVRON CORP | $70.8M | 1.6% | +0% | 62.8 |
| 22 |  $CCI | CROWN CASTLE INC. | $70.5M | 1.5% | -5% | 61.7 |
| 23 |  $MTB | M&T BANK CORP | $70.5M | 1.5% | +0% | 58.6 |
| 24 |  $NDAQ | NASDAQ, INC. | $70.1M | 1.5% | +3% | 76.7 |
| 25 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $65.8M | 1.4% | +16% | 54.9 |
| 26 |  $GILD | GILEAD SCIENCES, INC. | $65.0M | 1.4% | -0% | 57.4 |
| 27 |  $TMUS | T-Mobile US, Inc. | $63.8M | 1.4% | -6% | 69.1 |
| 28 |  $DKS | DICK'S SPORTING GOODS, INC. | $63.5M | 1.4% | -8% | 63 |
| 29 |  $LLY | ELI LILLY & Co | $61.5M | 1.3% | -37% | 87.5 |
| 30 |  $ELV | Elevance Health, Inc. | $58.1M | 1.3% | -45% | 59 |
| 31 |  $ETN | Eaton Corp plc | $57.4M | 1.3% | -13% | — |
| 32 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $54.5M | 1.2% | +7% | 64.4 |
| 33 |  $ADP | AUTOMATIC DATA PROCESSING INC | $54.3M | 1.2% | +43% | 69.8 |
| 34 |  $HWM | Howmet Aerospace Inc. | $53.6M | 1.2% | +2% | 73.9 |
| 35 |  $SRE | SEMPRA | $51.5M | 1.1% | +0% | 41.9 |
| 36 |  $META | Meta Platforms, Inc. | $50.5M | 1.1% | +6% | 79.6 |
| 37 |  $PCAR | PACCAR INC | $50.4M | 1.1% | +3% | 56.5 |
| 38 |  $NTAP | NetApp, Inc. | $48.0M | 1.1% | +408% | 66.8 |
| 39 |  $CVS | CVS HEALTH Corp | $47.5M | 1.0% | NEW | 59.4 |
| 40 |  $ADM | Archer-Daniels-Midland Co | $47.5M | 1.0% | -3% | 50.7 |
| 41 |  $ANET | Arista Networks, Inc. | $46.4M | 1.0% | NEW | 81.9 |
| 42 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $46.2M | 1.0% | -3% | 72.6 |
| 43 |  $TJX | TJX COMPANIES INC /DE/ | $45.8M | 1.0% | +28% | 68.7 |
| 44 |  $ARES | Ares Management Corp | $45.3M | 1.0% | -1% | 60.9 |
| 45 |  $MA | Mastercard Inc | $43.6M | 0.9% | -20% | 85.1 |
| 46 |  $ATO | ATMOS ENERGY CORP | $43.4M | 0.9% | +0% | 57.6 |
| 47 |  $WY | WEYERHAEUSER CO | $43.2M | 0.9% | -0% | 51.3 |
| 48 |  $ICE | Intercontinental Exchange, Inc. | $40.8M | 0.9% | +36% | 73.7 |
| 49 |  $ABBV | AbbVie Inc. | $39.6M | 0.9% | +4% | 72.6 |
| 50 |  $ISRG | INTUITIVE SURGICAL INC | $38.5M | 0.8% | +48% | 79.9 |
| 51 |  $KLAC | KLA CORP | $37.4M | 0.8% | +429% | 78.6 |
| 52 |  $AZO | AUTOZONE INC | $36.1M | 0.8% | +168% | 66.2 |
| 53 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $26.6M | 0.6% | -12% | — |
| 54 |  $PANW | Palo Alto Networks Inc | $23.2M | 0.5% | -78% | 65.5 |
| 55 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $21.2M | 0.5% | +6% | — |
| 56 |  $DHI | HORTON D R INC /DE/ | $21.0M | 0.5% | NEW | 53.6 |
| 57 |  $BMY | BRISTOL MYERS SQUIBB CO | $20.0M | 0.4% | +10% | 70.4 |
| 58 |  $SYF | Synchrony Financial | $19.6M | 0.4% | +244% | 64 |
| 59 |  $LRCX | LAM RESEARCH CORP | $18.3M | 0.4% | -11% | 79.4 |
| 60 |  $JNJ | JOHNSON & JOHNSON | $17.0M | 0.4% | +277% | 69 |
| 61 |  $DAL | DELTA AIR LINES, INC. | $16.9M | 0.4% | +130% | 57.5 |
| 62 |  $DECK | DECKERS OUTDOOR CORP | $16.7M | 0.4% | +17% | 70 |
| 63 |  $VZ | VERIZON COMMUNICATIONS INC | $16.3M | 0.4% | +1% | 65.8 |
| 64 |  $EXPE | Expedia Group, Inc. | $16.1M | 0.3% | NEW | 71.1 |
| 65 |  $KGC | KINROSS GOLD CORP | $15.7M | 0.3% | +40% | — |
| 66 |  $CCZ | COMCAST CORP | $15.1M | 0.3% | +274% | 59.5 |
| 67 |  $ALL | ALLSTATE CORP | $15.0M | 0.3% | -25% | 78.5 |
| 68 |  $SCHW | SCHWAB CHARLES CORP | $14.7M | 0.3% | +10% | 79.4 |
| 69 |  $CAT | CATERPILLAR INC | $13.9M | 0.3% | +2398% | 66.5 |
| 70 |  $AMP | AMERIPRISE FINANCIAL INC | $13.4M | 0.3% | +37% | 68.7 |
| 71 |  $WAT | WATERS CORP /DE/ | $13.2M | 0.3% | -46% | 60.4 |
| 72 |  $T | AT&T INC. | $12.2M | 0.3% | NEW | 65.7 |
| 73 |  $DG | DOLLAR GENERAL CORP | $11.0M | 0.2% | +1359% | 59.5 |
| 74 |  $NEM | NEWMONT Corp /DE/ | $10.7M | 0.2% | +21% | 86.8 |
| 75 |  $WDC | WESTERN DIGITAL CORP | $10.2M | 0.2% | -52% | 80.7 |
| 76 |  $ROP | ROPER TECHNOLOGIES INC | $8.9M | 0.2% | +0% | 71.9 |
| 77 |  $BLK | BlackRock, Inc. | $8.7M | 0.2% | +2880% | 70 |
| 78 |  $MRVL | Marvell Technology, Inc. | $8.2M | 0.2% | -81% | 76.5 |
| 79 |  $HPE | Hewlett Packard Enterprise Co | $8.0M | 0.2% | -68% | 70.5 |
| 80 |  $FTV | Fortive Corp | $7.9M | 0.2% | -57% | 57 |
| 81 |  $ADSK | Autodesk, Inc. | $7.5M | 0.2% | +14% | 78.6 |
| 82 |  $MET | METLIFE INC | $7.3M | 0.2% | NEW | 56.2 |
| 83 |  $SLF | SUN LIFE FINANCIAL INC | $7.3M | 0.2% | -64% | — |
| 84 |  $BBY | BEST BUY CO INC | $7.0M | 0.1% | +80% | 60.2 |
| 85 |  $DIS | Walt Disney Co | $6.9M | 0.1% | +31% | 60.1 |
| 86 |  $CVNA | CARVANA CO. | $6.9M | 0.1% | NEW | 71.6 |
| 87 |  $TGT | TARGET CORP | $6.7M | 0.1% | -6% | 60.7 |
| 88 |  $INCY | INCYTE CORP | $6.5M | 0.1% | NEW | 77.4 |
| 89 |  $KR | KROGER CO | $6.1M | 0.1% | +5391% | 52.6 |
| 90 |  $CLS | CELESTICA INC | $5.5M | 0.1% | NEW | 69.8 |
| 91 |  $HPQ | HP INC | $5.3M | 0.1% | +0% | 59.3 |
| 92 |  $CRM | Salesforce, Inc. | $5.3M | 0.1% | -19% | 77 |
| 93 |  $DGX | QUEST DIAGNOSTICS INC | $5.2M | 0.1% | +72% | 69 |
| 94 |  $CBRE | CBRE GROUP, INC. | $4.8M | 0.1% | +59% | 62.3 |
| 95 |  $FN | Fabrinet | $4.8M | 0.1% | -11% | 62.8 |
| 96 |  $PTC | PTC INC. | $4.7M | 0.1% | +16% | 74.7 |
| 97 |  $TFC | TRUIST FINANCIAL CORP | $4.4M | 0.1% | NEW | 76.4 |
| 98 |  $CI | Cigna Group | $4.3M | 0.1% | -59% | 66.2 |
| 99 |  $FITB | FIFTH THIRD BANCORP | $4.2M | 0.1% | NEW | 63.2 |
| 100 |  $TD | TORONTO DOMINION BANK | $4.2M | 0.1% | +1387% | 80.5 |
| 101 |  $GEV | GE Vernova Inc. | $4.2M | 0.1% | NEW | 81.1 |
| 102 |  $IRM | IRON MOUNTAIN INC | $4.1M | 0.1% | NEW | 62.9 |
| 103 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $4.0M | 0.1% | -45% | 62.9 |
| 104 |  $LH | LABCORP HOLDINGS INC. | $4.0M | 0.1% | +2% | 65 |
| 105 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $3.8M | 0.1% | NEW | 65.7 |
| 106 |  $BCE | BCE INC | $3.7M | 0.1% | NEW | 55 |
| 107 |  $FICO | FAIR ISAAC CORP | $3.6M | 0.1% | -5% | 77.7 |
| 108 |  $NTRS | NORTHERN TRUST CORP | $3.5M | 0.1% | +252% | 65.2 |
| 109 |  $CBOE | Cboe Global Markets, Inc. | $3.2M | 0.1% | +3027% | 79.2 |
| 110 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $3.1M | 0.1% | -54% | 57.5 |
| 111 |  $UPS | UNITED PARCEL SERVICE INC | $3.1M | 0.1% | -65% | 58.6 |
| 112 |  $ULTA | Ulta Beauty, Inc. | $3.1M | 0.1% | +3507% | 67.3 |
| 113 |  $TRMB | TRIMBLE INC. | $3.0M | 0.1% | +22% | 49.3 |
| 114 |  $ZS | Zscaler, Inc. | $2.8M | 0.1% | +0% | 63.7 |
| 115 |  $HAL | HALLIBURTON CO | $2.6M | 0.1% | NEW | 53.2 |
| 116 |  $FSLR | FIRST SOLAR, INC. | $2.6M | 0.1% | -5% | 79.2 |
| 117 |  $TRU | TransUnion | $2.6M | 0.1% | NEW | 65.6 |
| 118 |  $MS | MORGAN STANLEY | $2.5M | 0.1% | -75% | 75.8 |
| 119 |  $SOLV | Solventum Corp | $2.5M | 0.1% | -74% | 55.2 |
| 120 |  $AEM | AGNICO EAGLE MINES LTD | $2.3M | 0.1% | NEW | — |
| 121 |  $NTR | Nutrien Ltd. | $2.2M | 0.1% | NEW | — |
| 122 |  $USB | US BANCORP \DE\ | $1.3M | 0.0% | -65% | 65.3 |
| 123 |  $BALL | BALL Corp | $1.2M | 0.0% | NEW | 61.1 |
| 124 |  $TRV | TRAVELERS COMPANIES, INC. | $1.1M | 0.0% | +512% | 75.9 |
| 125 |  $IQV | IQVIA HOLDINGS INC. | $1.0M | 0.0% | NEW | 61.4 |
| 126 |  $CSL | CARLISLE COMPANIES INC | $1.0M | 0.0% | NEW | 59.4 |
| 127 |  $RF | REGIONS FINANCIAL CORP | $894,373 | 0.0% | NEW | 61.5 |
| 128 |  $OTEX | OPEN TEXT CORP | $872,751 | 0.0% | +0% | 51.8 |
| 129 |  $PODD | INSULET CORP | $768,101 | 0.0% | -69% | 71.3 |
| 130 |  $HCA | HCA Healthcare, Inc. | $724,026 | 0.0% | -92% | 68.9 |
| 131 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $651,555 | 0.0% | +0% | 69.7 |
| 132 |  $PYPL | PayPal Holdings, Inc. | $593,768 | 0.0% | -59% | 64.1 |
| 133 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $228,343 | 0.0% | -93% | 70 |
| 134 |  $AMGN | AMGEN INC | $219,445 | 0.0% | +8% | 79.2 |
| 135 |  $BKNG | Booking Holdings Inc. | $218,344 | 0.0% | -15% | 58.5 |
| 136 |  $KO | COCA COLA CO | $192,285 | 0.0% | NEW | 69.5 |
| 137 |  $ADI | ANALOG DEVICES INC | $186,273 | 0.0% | -95% | 79.2 |
| 138 |  $WELL | WELLTOWER INC. | $178,625 | 0.0% | -40% | 59.8 |
| 139 |  $DE | DEERE & CO | $173,806 | 0.0% | -95% | 55.4 |
| 140 |  $EQIX | EQUINIX INC | $168,867 | 0.0% | -94% | 59 |
| 141 |  $SHOP | SHOPIFY INC. | $166,521 | 0.0% | +43% | 64.9 |
| 142 |  $AXP | AMERICAN EXPRESS CO | $160,669 | 0.0% | -25% | 69.4 |
| 143 |  $LOW | LOWES COMPANIES INC | $160,076 | 0.0% | +0% | 60.8 |
| 144 |  $UNP | UNION PACIFIC CORP | $159,664 | 0.0% | NEW | 69.7 |
| 145 |  $PHM | PULTEGROUP INC/MI/ | $158,066 | 0.0% | NEW | 55.3 |
| 146 |  $DLR | DIGITAL REALTY TRUST, INC. | $154,798 | 0.0% | -16% | 72.8 |
| 147 |  $HD | HOME DEPOT, INC. | $143,893 | 0.0% | -55% | 60.3 |
| 148 |  $URI | UNITED RENTALS, INC. | $143,877 | 0.0% | NEW | 63.9 |
| 149 |  $BNY | Bank of New York Mellon Corp | $142,152 | 0.0% | -96% | 74.1 |
| 150 |  $COST | COSTCO WHOLESALE CORP /NEW | $141,256 | 0.0% | NEW | 66.2 |
New Positions (35)
$CVS CVS HEALTH Corp$47.5M$ANET Arista Networks, Inc.$46.4M$DHI HORTON D R INC /DE/$21.0M$EXPE Expedia Group, Inc.$16.1M$T AT&T INC.$12.2M$MET METLIFE INC$7.3M$CVNA CARVANA CO.$6.9M$INCY INCYTE CORP$6.5M$CLS CELESTICA INC$5.5M$TFC TRUIST FINANCIAL CORP$4.4M$FITB FIFTH THIRD BANCORP$4.2M$GEV GE Vernova Inc.$4.2M$IRM IRON MOUNTAIN INC$4.1M$ZBH ZIMMER BIOMET HOLDINGS, INC.$3.8M$BCE BCE INC$3.7MExited Positions (46)
$CSCO CISCO SYSTEMS, INC.
$D DOMINION ENERGY, INC
$HON HONEYWELL INTERNATIONAL INC
$APH AMPHENOL CORP /DE/
$TMO THERMO FISHER SCIENTIFIC INC.
$UBER Uber Technologies, Inc
$INTC INTEL CORP
$LPLA LPL Financial Holdings Inc.
$EBAY EBAY INC
$BIIB BIOGEN INC.
$SNPS SYNOPSYS INC
$PGR PROGRESSIVE CORP/OH/
$COO COOPER COMPANIES, INC.
$PNC PNC FINANCIAL SERVICES GROUP, INC.
$HIG HARTFORD INSURANCE GROUP, INC.Browse Top Institutional Investors
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