Munich Reinsurance Co Stock Corp in Munich

hedge fundUpdated 48 days ago

Managed by Munich Reinsurance Co Stock Corp In Munich • Latest filing Q2 2026

Portfolio value

$4.6B

Q2 2026

Filings

4

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

20.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table

Period	Portfolio value
Q3 2025	$4B
Q4 2025	$4.1B
Q1 2026	$4.1B
Q2 2026	$4.6B

Top holdings

164 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	M MSFT MICROSOFT DL-,00000625	$270.8M	726.1K	5.92%	Added(+53.1%)
2	N NVDA NVIDIA CORP. DL-,001	$230.1M	1.15M	5.03%	Trimmed(-0.2%)
3	A AVGO BROADCOM INC. DL-,001	$146.7M	388.2K	3.21%	Added(+15.9%)
4	M MRK MERCK CO. DL-,01	$133.4M	1.04M	2.92%	Added(+38.0%)
5	G GOOGN ALPHABET INC.CL.C DL-,001	$122.6M	346.9K	2.68%	Trimmed(-2.4%)
6	A AMD ADVANCED MIC.DEV. DL-,01	$122.5M	210.8K	2.68%	Added(+10.3%)
7	G GOOGN ALPHABET INC.CL.A DL-,001	$113.1M	316.5K	2.47%	Trimmed(-0.9%)
8	A AMAT APPLIED MATERIALS INC.	$106.7M	147.6K	2.33%	Added(+10.3%)
9	O OLOXF DEUTSCHE BANK AG NA O.N.	$103.8M	3.06M	2.27%	Added(+125.0%)
10	K KDP KEURIG DR PEPPER DL-,01	$101.7M	3.11M	2.22%	Trimmed(-10.0%)
11	A AMZN AMAZON.COM INC. DL-,01	$101.2M	424.6K	2.21%	Added(+8.3%)
12	U UNLYF UNILEVER ADR/1 NEW 2025	$92M	1.53M	2.01%	Trimmed(-1.5%)
13	H HBANP HUNTINGTON BANCSHS DL-,01	$91.8M	5.18M	2.01%	Added(+3.7%)
14	A AAPL APPLE INC.	$82.6M	285.4K	1.81%	Added(+8.0%)
15	? N/A GAMING & LEISURE PROP.	$80.7M	1.81M	1.77%	Unchanged
16	F FERG FERGUSON ENTERPRISES INC.	$77.5M	326.5K	1.69%	Added(+2.5%)
17	N NXPI NXP SEMICONDUCTORS EO-,20	$76.9M	273.5K	1.68%	Trimmed(-14.9%)
18	M MRSH MARSH & MCLENNAN COS.INC.D1	$76.8M	460.6K	1.68%	Unchanged
19	R RJF RAYMOND JAMES FIN. DL-,01	$74.7M	491.1K	1.63%	Added(+2.6%)
20	V V VISA INC. CL. A DL -,0001	$71.2M	207.6K	1.56%	Added(+70.2%)

M

MICROSOFT DL-,00000625

+53.1%

Value

$270.8M

Shares

726.1K

% Port

5.92%

N

NVIDIA CORP. DL-,001

-0.2%

Value

$230.1M

Shares

1.15M

% Port

5.03%

A

BROADCOM INC. DL-,001

+15.9%

Value

$146.7M

Shares

388.2K

% Port

3.21%

M

MERCK CO. DL-,01

+38.0%

Value

$133.4M

Shares

1.04M

% Port

2.92%

G

ALPHABET INC.CL.C DL-,001

-2.4%

Value

$122.6M

Shares

346.9K

% Port

2.68%

A

ADVANCED MIC.DEV. DL-,01

+10.3%

Value

$122.5M

Shares

210.8K

% Port

2.68%

G

ALPHABET INC.CL.A DL-,001

-0.9%

Value

$113.1M

Shares

316.5K

% Port

2.47%

A

APPLIED MATERIALS INC.

+10.3%

Value

$106.7M

Shares

147.6K

% Port

2.33%

O

DEUTSCHE BANK AG NA O.N.

+125.0%

Value

$103.8M

Shares

3.06M

% Port

2.27%

K

10.KDP

KEURIG DR PEPPER DL-,01

-10.0%

Value

$101.7M

Shares

3.11M

% Port

2.22%

A

AMAZON.COM INC. DL-,01

+8.3%

Value

$101.2M

Shares

424.6K

% Port

2.21%

U

UNILEVER ADR/1 NEW 2025

-1.5%

Value

$92M

Shares

1.53M

% Port

2.01%

H

HUNTINGTON BANCSHS DL-,01

+3.7%

Value

$91.8M

Shares

5.18M

% Port

2.01%

A

APPLE INC.

+8.0%

Value

$82.6M

Shares

285.4K

% Port

1.81%

?

15.N/A

GAMING & LEISURE PROP.

Unchanged

Value

$80.7M

Shares

1.81M

% Port

1.77%

F

FERGUSON ENTERPRISES INC.

+2.5%

Value

$77.5M

Shares

326.5K

% Port

1.69%

N

NXP SEMICONDUCTORS EO-,20

-14.9%

Value

$76.9M

Shares

273.5K

% Port

1.68%

M

MARSH & MCLENNAN COS.INC.D1

Unchanged

Value

$76.8M

Shares

460.6K

% Port

1.68%

R

19.RJF

RAYMOND JAMES FIN. DL-,01

+2.6%

Value

$74.7M

Shares

491.1K

% Port

1.63%

V

20.V

VISA INC. CL. A DL -,0001

+70.2%

Value

$71.2M

Shares

207.6K

% Port

1.56%

View full portfolio (164 holdings) →

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