Back to Munich Reinsurance Co Stock Corp in Munich

Munich Reinsurance Co Stock Corp in Munich

Q2 2026 13F filing

Updated 48 days ago

164 disclosed positions worth $4.6B

Portfolio value

$4.6B

Total holdings

164

New positions

Closed positions

Increased

Decreased

Turnover

49.4%

Filed

2026-07-24

Full holdings

Every line item disclosed in 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%)
21	C CVX CHEVRON CORP. DL-,75	$70.8M	427.4K	1.55%	Unchanged
22	C CCI CROWN CASTLE INC.	$70.5M	931.3K	1.54%	Trimmed(-4.5%)
23	M MTB-PH M & T BANK DL-,50	$70.5M	296.3K	1.54%	Unchanged
24	N NDAQ NASDAQ INC. DL -,01	$70.1M	889.4K	1.53%	Added(+3.0%)
25	A AIG AMER.INTL GRP NEW DL 2,50	$65.8M	882.3K	1.44%	Added(+16.3%)
26	G GILD GILEAD SCIENCES DL-,001	$65M	514.5K	1.42%	Trimmed(-0.3%)
27	T TMUSL T-MOBILE US INC.DL,-00001	$63.8M	380.1K	1.39%	Trimmed(-6.0%)
28	D DKS DICK'S SPORTING DL-,01	$63.5M	279.9K	1.39%	Trimmed(-8.2%)
29	L LLY ELI LILLY	$61.5M	51.3K	1.34%	Trimmed(-36.6%)
30	E ELV ELEVANCE HEALTH DL-,01	$58.1M	150.3K	1.27%	Trimmed(-45.2%)
31	E ETN EATON CORP.PLC DL -,01	$57.4M	134.6K	1.25%	Trimmed(-12.7%)
32	L LHX L3HARRIS TECHS INC.DL-,01	$54.5M	187.6K	1.19%	Added(+6.8%)
33	A ADP AUTOM. DATA PROC. DL -,10	$54.3M	242.3K	1.19%	Added(+42.6%)
34	H HWM HOWMET AEROSPACE DL-,01	$53.6M	199.5K	1.17%	Added(+2.1%)
35	S SREA SEMPRA	$51.5M	555.6K	1.13%	Unchanged
36	M META META PLATF. A DL-,000006	$50.5M	89.7K	1.10%	Added(+6.4%)
37	P PCAR PACCAR INC. DL 1	$50.4M	419.9K	1.10%	Added(+2.6%)
38	N NTAP NETAPP INC.	$48M	310.2K	1.05%	Added(+407.7%)
39	C CVS CVS HEALTH CORP. DL-,01	$47.5M	459.5K	1.04%	—
40	A ADM ARCHER DANIELS MIDLAND	$47.5M	621.6K	1.04%	Trimmed(-3.3%)
41	A ANET ARISTA NET.INC. NEW O.N.	$46.4M	273.2K	1.01%	—
42	C CDNS CADENCE DESIGN SYS DL-,01	$46.2M	123.2K	1.01%	Trimmed(-3.4%)
43	T TJX TJX COS INC. DL 1	$45.8M	302.3K	1.00%	Added(+28.4%)
44	A ARES-PB ARES MNGMT CORP.CL.A	$45.3M	406.9K	0.99%	Trimmed(-0.8%)
45	M MA MASTERCARD INC.A DL-,0001	$43.6M	84.8K	0.95%	Trimmed(-20.4%)
46	A ATO ATMOS EN. CORP.	$43.4M	251.8K	0.95%	Unchanged
47	W WY WEYERHAEUSER CO. DL 1,25	$43.2M	1.80M	0.94%	Trimmed(-0.2%)
48	I ICE INTERCONTINENTAL EXCH.INC	$40.8M	331.5K	0.89%	Added(+35.5%)
49	A ABBV ABBVIE INC. DL-,01	$39.6M	157.3K	0.87%	Added(+3.8%)
50	I ISRG INTUITIVE SURGIC. DL-,001	$38.5M	96.7K	0.84%	Added(+48.0%)

1.MSFT

MICROSOFT DL-,00000625

+53.1%

Value

$270.8M

726.1K

% Port

5.92%

2.NVDA

NVIDIA CORP. DL-,001

-0.2%

Value

$230.1M

1.15M

% Port

5.03%

3.AVGO

BROADCOM INC. DL-,001

+15.9%

Value

$146.7M

388.2K

% Port

3.21%

4.MRK

MERCK CO. DL-,01

+38.0%

Value

$133.4M

1.04M

% Port

2.92%

5.GOOGN

ALPHABET INC.CL.C DL-,001

-2.4%

Value

$122.6M

346.9K

% Port

2.68%

6.AMD

ADVANCED MIC.DEV. DL-,01

+10.3%

Value

$122.5M

210.8K

% Port

2.68%

7.GOOGN

ALPHABET INC.CL.A DL-,001

-0.9%

Value

$113.1M

316.5K

% Port

2.47%

8.AMAT

APPLIED MATERIALS INC.

+10.3%

Value

$106.7M

147.6K

% Port

2.33%

9.OLOXF

DEUTSCHE BANK AG NA O.N.

+125.0%

Value

$103.8M

3.06M

% Port

2.27%

10.KDP

KEURIG DR PEPPER DL-,01

-10.0%

Value

$101.7M

3.11M

% Port

2.22%

11.AMZN

AMAZON.COM INC. DL-,01

+8.3%

Value

$101.2M

424.6K

% Port

2.21%

12.UNLYF

UNILEVER ADR/1 NEW 2025

-1.5%

Value

$92M

1.53M

% Port

2.01%

13.HBANP

HUNTINGTON BANCSHS DL-,01

+3.7%

Value

$91.8M

5.18M

% Port

2.01%

14.AAPL

APPLE INC.

+8.0%

Value

$82.6M

285.4K

% Port

1.81%

15.N/A

GAMING & LEISURE PROP.

Unchanged

Value

$80.7M

1.81M

% Port

1.77%

16.FERG

FERGUSON ENTERPRISES INC.

+2.5%

Value

$77.5M

326.5K

% Port

1.69%

17.NXPI

NXP SEMICONDUCTORS EO-,20

-14.9%

Value

$76.9M

273.5K

% Port

1.68%

18.MRSH

MARSH & MCLENNAN COS.INC.D1

Unchanged

Value

$76.8M

460.6K

% Port

1.68%

19.RJF

RAYMOND JAMES FIN. DL-,01

+2.6%

Value

$74.7M

491.1K

% Port

1.63%

20.V

VISA INC. CL. A DL -,0001

+70.2%

Value

$71.2M

207.6K

% Port

1.56%

21.CVX

CHEVRON CORP. DL-,75

Unchanged

Value

$70.8M

427.4K

% Port

1.55%

22.CCI

CROWN CASTLE INC.

-4.5%

Value

$70.5M

931.3K

% Port

1.54%

23.MTB-PH

M & T BANK DL-,50

Unchanged

Value

$70.5M

296.3K

% Port

1.54%

24.NDAQ

NASDAQ INC. DL -,01

+3.0%

Value

$70.1M

889.4K

% Port

1.53%

25.AIG

AMER.INTL GRP NEW DL 2,50

+16.3%

Value

$65.8M

882.3K

% Port

1.44%

26.GILD

GILEAD SCIENCES DL-,001

-0.3%

Value

$65M

514.5K

% Port

1.42%

27.TMUSL

T-MOBILE US INC.DL,-00001

-6.0%

Value

$63.8M

380.1K

% Port

1.39%

28.DKS

DICK'S SPORTING DL-,01

-8.2%

Value

$63.5M

279.9K

% Port

1.39%

29.LLY

ELI LILLY

-36.6%

Value

$61.5M

51.3K

% Port

1.34%

30.ELV

ELEVANCE HEALTH DL-,01

-45.2%

Value

$58.1M

150.3K

% Port

1.27%

31.ETN

EATON CORP.PLC DL -,01

-12.7%

Value

$57.4M

134.6K

% Port

1.25%

32.LHX

L3HARRIS TECHS INC.DL-,01

+6.8%

Value

$54.5M

187.6K

% Port

1.19%

33.ADP

AUTOM. DATA PROC. DL -,10

+42.6%

Value

$54.3M

242.3K

% Port

1.19%

34.HWM

HOWMET AEROSPACE DL-,01

+2.1%

Value

$53.6M

199.5K

% Port

1.17%

35.SREA

SEMPRA

Unchanged

Value

$51.5M

555.6K

% Port

1.13%

36.META

META PLATF. A DL-,000006

+6.4%

Value

$50.5M

89.7K

% Port

1.10%

37.PCAR

PACCAR INC. DL 1

+2.6%

Value

$50.4M

419.9K

% Port

1.10%

38.NTAP

NETAPP INC.

+407.7%

Value

$48M

310.2K

% Port

1.05%

39.CVS

CVS HEALTH CORP. DL-,01

Value

$47.5M

459.5K

% Port

1.04%

40.ADM

ARCHER DANIELS MIDLAND

-3.3%

Value

$47.5M

621.6K

% Port

1.04%

41.ANET

ARISTA NET.INC. NEW O.N.

Value

$46.4M

273.2K

% Port

1.01%

42.CDNS

CADENCE DESIGN SYS DL-,01

-3.4%

Value

$46.2M

123.2K

% Port

1.01%

43.TJX

TJX COS INC. DL 1

+28.4%

Value

$45.8M

302.3K

% Port

1.00%

44.ARES-PB

ARES MNGMT CORP.CL.A

-0.8%

Value

$45.3M

406.9K

% Port

0.99%

45.MA

MASTERCARD INC.A DL-,0001

-20.4%

Value

$43.6M

84.8K

% Port

0.95%

46.ATO

ATMOS EN. CORP.

Unchanged

Value

$43.4M

251.8K

% Port

0.95%

47.WY

WEYERHAEUSER CO. DL 1,25

-0.2%

Value

$43.2M

1.80M

% Port

0.94%

48.ICE

INTERCONTINENTAL EXCH.INC

+35.5%

Value

$40.8M

331.5K

% Port

0.89%

49.ABBV

ABBVIE INC. DL-,01

+3.8%

Value

$39.6M

157.3K

% Port

0.87%

50.ISRG

INTUITIVE SURGIC. DL-,001

+48.0%

Value

$38.5M

96.7K

% Port

0.84%