Back to Munich Reinsurance Co Stock Corp in Munich

Munich Reinsurance Co Stock Corp in Munich

Q3 2026 13F filing

Updated 6 days ago

146 disclosed positions worth $4.5B

Portfolio value
$4.5B
Total holdings
146
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-30

Full holdings

Every line item disclosed in Q3 2026

M

MICROSOFT DL-,00000625

Value
$329.8M
Shares
643.0K
% Port
7.28%
N

NVIDIA CORP. DL-,001

Value
$309.2M
Shares
1.35M
% Port
6.82%
A

BROADCOM INC. DL-,001

Value
$138.7M
Shares
394.9K
% Port
3.06%
M
4.MRK

MERCK CO. DL-,01

Value
$127.7M
Shares
878.7K
% Port
2.82%
O

DEUTSCHE BANK AG NA O.N.

Value
$122.8M
Shares
3.39M
% Port
2.71%
A
6.AMD

ADVANCED MIC.DEV. DL-,01

Value
$121.8M
Shares
199.1K
% Port
2.69%
G

ALPHABET INC.CL.C DL-,001

Value
$114.1M
Shares
334.8K
% Port
2.52%
G

ALPHABET INC.CL.A DL-,001

Value
$105.6M
Shares
307.0K
% Port
2.33%
H

HUNTINGTON BANCSHS DL-,01

Value
$96M
Shares
6.29M
% Port
2.12%
U

UNILEVER ADR/1 NEW 2025

Value
$91.6M
Shares
1.51M
% Port
2.02%
A
11.AAPL

APPLE INC.

Value
$90.7M
Shares
272.4K
% Port
2.00%
K
12.KDP

KEURIG DR PEPPER DL-,01

Value
$87.8M
Shares
2.89M
% Port
1.94%
C
13.CVX

CHEVRON CORP. DL-,75

Value
$87.3M
Shares
427.4K
% Port
1.93%
G
14.GILD

GILEAD SCIENCES DL-,001

Value
$85.3M
Shares
572.1K
% Port
1.88%
R
15.RJF

RAYMOND JAMES FIN. DL-,01

Value
$77.9M
Shares
492.7K
% Port
1.72%
S
16.SREA

SEMPRA

Value
$77.6M
Shares
995.3K
% Port
1.71%
A
17.AMZN

AMAZON.COM INC. DL-,01

Value
$77.5M
Shares
311.2K
% Port
1.71%
I
18.ICE

INTERCONTINENTAL EXCH.INC

Value
$77M
Shares
506.8K
% Port
1.70%
C
19.CCI

CROWN CASTLE INC.

Value
$76.3M
Shares
1.15M
% Port
1.68%
N
20.NXPI

NXP SEMICONDUCTORS EO-,20

Value
$73.5M
Shares
309.4K
% Port
1.62%
A
21.AMAT

APPLIED MATERIALS INC.

Value
$72.6M
Shares
141.9K
% Port
1.60%
G
22.GLPI

GAMING & LEISURE P

Value
$68.8M
Shares
1.81M
% Port
1.52%
M
23.MRSH

MARSH & MCLENNAN COS INC

Value
$65.7M
Shares
384.6K
% Port
1.45%
A
24.AIG

AMER.INTL GRP NEW DL 2,50

Value
$65.7M
Shares
882.3K
% Port
1.45%
T

T-MOBILE US INC.DL,-00001

Value
$62M
Shares
380.1K
% Port
1.37%
V
26.V

VISA INC. CL. A DL -,0001

Value
$62M
Shares
172.4K
% Port
1.37%
F
27.FERG

FERGUSON ENTERPRISES INC.

Value
$59.2M
Shares
266.0K
% Port
1.31%
L
28.LLY

ELI LILLY

Value
$54.3M
Shares
46.9K
% Port
1.20%
C
29.CVS

CVS HEALTH CORP. DL-,01

Value
$53.7M
Shares
626.5K
% Port
1.18%
A
30.ANET

ARISTA NET.INC. NEW O.N.

Value
$52.8M
Shares
259.5K
% Port
1.17%
E
31.EMR

EMERSON EL. DL -,50

Value
$51.5M
Shares
332.4K
% Port
1.14%
A
32.ADP

AUTOM. DATA PROC. DL -,10

Value
$51.4M
Shares
199.2K
% Port
1.13%
H
33.HONA

HONEYWELL AEROSPACE INC.

Value
$50.8M
Shares
327.7K
% Port
1.12%
?
34.N/A

TPG INC CLASS A DL-,001

Value
$50.1M
Shares
1.13M
% Port
1.10%
M
35.META

META PLATF. A DL-,000006

Value
$49.6M
Shares
68.4K
% Port
1.09%
E
36.ELV

ELEVANCE HEALTH DL-,01

Value
$47.8M
Shares
123.0K
% Port
1.05%
E
37.ETN

EATON CORP.PLC DL -,01

Value
$47.1M
Shares
109.7K
% Port
1.04%
N
38.NDAQ

NASDAQ INC. DL -,01

Value
$46.6M
Shares
506.4K
% Port
1.03%
D
39.DKS

DICK'S SPORTING DL-,01

Value
$46.3M
Shares
344.5K
% Port
1.02%
S
40.SMTC

SEMTECH CORP. DL-,01

Value
$45.5M
Shares
254.9K
% Port
1.00%
N
41.NOC

NORTHROP GRUMMAN DL 1

Value
$45M
Shares
93.0K
% Port
0.99%
P
42.PANW

PALO ALTO NETWKS DL-,0001

Value
$44.5M
Shares
112.0K
% Port
0.98%
M
43.MA

MASTERCARD INC.A DL-,0001

Value
$44.1M
Shares
79.9K
% Port
0.97%
A
44.ADM

ARCHER DANIELS MIDLAND

Value
$43.7M
Shares
550.6K
% Port
0.96%
H
45.HWM

HOWMET AEROSPACE DL-,01

Value
$42.9M
Shares
189.5K
% Port
0.95%
A
46.ABBV

ABBVIE INC. DL-,01

Value
$38.9M
Shares
148.5K
% Port
0.86%
C
47.CDNS

CADENCE DESIGN SYS DL-,01

Value
$38.4M
Shares
116.2K
% Port
0.85%
I
48.ISRG

INTUITIVE SURGIC. DL-,001

Value
$37.4M
Shares
92.1K
% Port
0.83%
W
49.WY

WEYERHAEUSER CO. DL 1,25

Value
$34.4M
Shares
1.80M
% Port
0.76%
P
50.PYPL

PAYPAL HDGS INC.DL-,0001

Value
$23M
Shares
438.1K
% Port
0.51%