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Munich Reinsurance Co Stock Corp in Munich
Updated 6 days agoManaged by Munich Reinsurance Co Stock Corp In Munich • Latest filing Q3 2026
Portfolio value
$4.5B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $4B |
| Q4 2025 | $4.1B |
| Q1 2026 | $4.1B |
| Q2 2026 | $4.6B |
| Q3 2026 | $4.5B |
Top holdings
146 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $329.8M | 643.0K | 7.28% | — | |
| 2 | $309.2M | 1.35M | 6.82% | — | |
| 3 | $138.7M | 394.9K | 3.06% | — | |
| 4 | $127.7M | 878.7K | 2.82% | — | |
| 5 | $122.8M | 3.39M | 2.71% | — | |
| 6 | $121.8M | 199.1K | 2.69% | — | |
| 7 | $114.1M | 334.8K | 2.52% | — | |
| 8 | $105.6M | 307.0K | 2.33% | — | |
| 9 | $96M | 6.29M | 2.12% | — | |
| 10 | $91.6M | 1.51M | 2.02% | — | |
| 11 | $90.7M | 272.4K | 2.00% | — | |
| 12 | $87.8M | 2.89M | 1.94% | — | |
| 13 | $87.3M | 427.4K | 1.93% | — | |
| 14 | $85.3M | 572.1K | 1.88% | — | |
| 15 | $77.9M | 492.7K | 1.72% | — | |
| 16 | $77.6M | 995.3K | 1.71% | — | |
| 17 | $77.5M | 311.2K | 1.71% | — | |
| 18 | $77M | 506.8K | 1.70% | — | |
| 19 | $76.3M | 1.15M | 1.68% | — | |
| 20 | $73.5M | 309.4K | 1.62% | — |