Munich Reinsurance Co Stock Corp in Munich
Q3 2026 13F filing
Updated 6 days ago146 disclosed positions worth $4.5B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT DL-,00000625 | $329.8M | 643.0K | 7.28% | — |
| 2 | N NVIDIA CORP. DL-,001 | $309.2M | 1.35M | 6.82% | — |
| 3 | A BROADCOM INC. DL-,001 | $138.7M | 394.9K | 3.06% | — |
| 4 | M MERCK CO. DL-,01 | $127.7M | 878.7K | 2.82% | — |
| 5 | O DEUTSCHE BANK AG NA O.N. | $122.8M | 3.39M | 2.71% | — |
| 6 | A ADVANCED MIC.DEV. DL-,01 | $121.8M | 199.1K | 2.69% | — |
| 7 | G ALPHABET INC.CL.C DL-,001 | $114.1M | 334.8K | 2.52% | — |
| 8 | G ALPHABET INC.CL.A DL-,001 | $105.6M | 307.0K | 2.33% | — |
| 9 | H HUNTINGTON BANCSHS DL-,01 | $96M | 6.29M | 2.12% | — |
| 10 | U UNILEVER ADR/1 NEW 2025 | $91.6M | 1.51M | 2.02% | — |
| 11 | A APPLE INC. | $90.7M | 272.4K | 2.00% | — |
| 12 | K KEURIG DR PEPPER DL-,01 | $87.8M | 2.89M | 1.94% | — |
| 13 | C CHEVRON CORP. DL-,75 | $87.3M | 427.4K | 1.93% | — |
| 14 | G GILEAD SCIENCES DL-,001 | $85.3M | 572.1K | 1.88% | — |
| 15 | R RAYMOND JAMES FIN. DL-,01 | $77.9M | 492.7K | 1.72% | — |
| 16 | S SEMPRA | $77.6M | 995.3K | 1.71% | — |
| 17 | A AMAZON.COM INC. DL-,01 | $77.5M | 311.2K | 1.71% | — |
| 18 | I INTERCONTINENTAL EXCH.INC | $77M | 506.8K | 1.70% | — |
| 19 | C CROWN CASTLE INC. | $76.3M | 1.15M | 1.68% | — |
| 20 | N NXP SEMICONDUCTORS EO-,20 | $73.5M | 309.4K | 1.62% | — |
| 21 | A APPLIED MATERIALS INC. | $72.6M | 141.9K | 1.60% | — |
| 22 | G GAMING & LEISURE P | $68.8M | 1.81M | 1.52% | — |
| 23 | M MARSH & MCLENNAN COS INC | $65.7M | 384.6K | 1.45% | — |
| 24 | A AMER.INTL GRP NEW DL 2,50 | $65.7M | 882.3K | 1.45% | — |
| 25 | T T-MOBILE US INC.DL,-00001 | $62M | 380.1K | 1.37% | — |
| 26 | V VISA INC. CL. A DL -,0001 | $62M | 172.4K | 1.37% | — |
| 27 | F FERGUSON ENTERPRISES INC. | $59.2M | 266.0K | 1.31% | — |
| 28 | L ELI LILLY | $54.3M | 46.9K | 1.20% | — |
| 29 | C CVS HEALTH CORP. DL-,01 | $53.7M | 626.5K | 1.18% | — |
| 30 | A ARISTA NET.INC. NEW O.N. | $52.8M | 259.5K | 1.17% | — |
| 31 | E EMERSON EL. DL -,50 | $51.5M | 332.4K | 1.14% | — |
| 32 | A AUTOM. DATA PROC. DL -,10 | $51.4M | 199.2K | 1.13% | — |
| 33 | H HONEYWELL AEROSPACE INC. | $50.8M | 327.7K | 1.12% | — |
| 34 | ? N/A TPG INC CLASS A DL-,001 | $50.1M | 1.13M | 1.10% | — |
| 35 | M META PLATF. A DL-,000006 | $49.6M | 68.4K | 1.09% | — |
| 36 | E ELEVANCE HEALTH DL-,01 | $47.8M | 123.0K | 1.05% | — |
| 37 | E EATON CORP.PLC DL -,01 | $47.1M | 109.7K | 1.04% | — |
| 38 | N NASDAQ INC. DL -,01 | $46.6M | 506.4K | 1.03% | — |
| 39 | D DICK'S SPORTING DL-,01 | $46.3M | 344.5K | 1.02% | — |
| 40 | S SEMTECH CORP. DL-,01 | $45.5M | 254.9K | 1.00% | — |
| 41 | N NORTHROP GRUMMAN DL 1 | $45M | 93.0K | 0.99% | — |
| 42 | P PALO ALTO NETWKS DL-,0001 | $44.5M | 112.0K | 0.98% | — |
| 43 | M MASTERCARD INC.A DL-,0001 | $44.1M | 79.9K | 0.97% | — |
| 44 | A ARCHER DANIELS MIDLAND | $43.7M | 550.6K | 0.96% | — |
| 45 | H HOWMET AEROSPACE DL-,01 | $42.9M | 189.5K | 0.95% | — |
| 46 | A ABBVIE INC. DL-,01 | $38.9M | 148.5K | 0.86% | — |
| 47 | C CADENCE DESIGN SYS DL-,01 | $38.4M | 116.2K | 0.85% | — |
| 48 | I INTUITIVE SURGIC. DL-,001 | $37.4M | 92.1K | 0.83% | — |
| 49 | W WEYERHAEUSER CO. DL 1,25 | $34.4M | 1.80M | 0.76% | — |
| 50 | P PAYPAL HDGS INC.DL-,0001 | $23M | 438.1K | 0.51% | — |