Munich Reinsurance Co Stock Corp in Munich
Latest statistics and disclosures from Munich Reinsurance Co Stock Corp in Munich's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AVGO, GOOG, GOOGL, and represent 16.57% of Munich Reinsurance Co Stock Corp in Munich's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$57M), ETN (+$55M), ARES (+$45M), AMAT (+$43M), HON (+$43M), MRSH (+$40M), DB (+$39M), ICE (+$39M), ADP (+$34M), CDNS (+$32M).
- Started 29 new stock positions in ICE, VRTX, SUNB, SYF, DECK, DB, TGT, BIIB, SOLV, DGX.
- Reduced shares in these 10 stocks: PPG (-$69M), EMR (-$65M), , AVY (-$54M), BAC (-$43M), BKNG (-$35M), PCAR (-$29M), ADM (-$29M), MRK (-$29M), NFLX (-$27M).
- Sold out of its positions in AEM, ACI, ALNY, AMT, AWK, AVY, AXON, BALL, BAC, CSX.
- Munich Reinsurance Co Stock Corp in Munich was a net buyer of stock by $117M.
- Munich Reinsurance Co Stock Corp in Munich has $4.1B in assets under management (AUM), dropping by -1.08%.
- Central Index Key (CIK): 0002090208
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Portfolio Holdings for Munich Reinsurance Co Stock Corp in Munich
Munich Reinsurance Co Stock Corp in Munich holds 175 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.9 | $201M | +12% | 1.2M | 174.40 |
|
| Microsoft Corporation (MSFT) | 4.3 | $176M | +48% | 474k | 370.17 |
|
| Broadcom (AVGO) | 2.5 | $104M | +20% | 335k | 309.51 |
|
| Alphabet Inc.cl.c Dl-,001 Cap Stk Cl C (GOOG) | 2.5 | $102M | +4% | 355k | 286.86 |
|
| Alphabet Inc.cl.a Dl-,001 Cap Stk Cl A (GOOGL) | 2.3 | $92M | 319k | 287.56 |
|
|
| Keurig Dr Pepper (KDP) | 2.2 | $91M | +48% | 3.5M | 26.33 |
|
| Merck & Co (MRK) | 2.2 | $91M | -23% | 753k | 120.29 |
|
| Unilever Adr/1 New 2025 Spon Adr New (UL) | 2.2 | $89M | +25% | 1.6M | 56.97 |
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| Chevron Corporation (CVX) | 2.2 | $88M | -2% | 427k | 206.90 |
|
| Metropcs Communications (TMUS) | 2.1 | $85M | 405k | 210.03 |
|
|
| Amazon.com Inc. Dl-,01 Com Inc Com (AMZN) | 2.0 | $82M | +14% | 392k | 208.27 |
|
| Gaming & Leisure Pptys (GLPI) | 2.0 | $80M | +24% | 1.8M | 44.37 |
|
| Elevance Health Dl-,01 Formerly Com (ELV) | 2.0 | $80M | +44% | 274k | 292.75 |
|
| Marsh & McLennan Companies (MRSH) | 2.0 | $80M | +99% | 461k | 173.45 |
|
| Crown Castle Intl (CCI) | 1.9 | $79M | +30% | 975k | 81.31 |
|
| Huntington Bancshares Incorporated (HBAN) | 1.9 | $78M | +18% | 5.0M | 15.65 |
|
| Eli Lilly & Co. (LLY) | 1.8 | $74M | +8% | 81k | 919.77 |
|
| Ferguson Enterprises Common Stock New (FERG) | 1.8 | $74M | 319k | 232.94 |
|
|
| Nasdaq Omx (NDAQ) | 1.8 | $73M | +29% | 864k | 84.89 |
|
| Gilead Sciences (GILD) | 1.8 | $72M | -21% | 516k | 139.37 |
|
| Raymond James Financial (RJF) | 1.7 | $69M | +18% | 478k | 144.79 |
|
| Apple (AAPL) | 1.6 | $67M | -12% | 264k | 253.79 |
|
| Nxp Semiconductors N V (NXPI) | 1.6 | $63M | +7% | 321k | 196.86 |
|
| M&T Bank Corporation (MTB) | 1.5 | $61M | -15% | 296k | 206.72 |
|
| Cisco Systems (CSCO) | 1.5 | $61M | +19% | 786k | 77.59 |
|
| L3harris Technologies (LHX) | 1.5 | $61M | -6% | 176k | 345.15 |
|
| Dick's Sporting Goods (DKS) | 1.5 | $61M | +35% | 305k | 198.29 |
|
| Amer.intl Grp New Dl 2,50 Com New (AIG) | 1.4 | $57M | +22% | 759k | 75.25 |
|
| Eaton Corp.plc Dl -,01 SHS (ETN) | 1.4 | $55M | +24986% | 154k | 357.67 |
|
| Sempra Energy (SRE) | 1.3 | $54M | -24% | 556k | 97.17 |
|
| Mastercard Inc.a Dl-,0001 Cl A (MA) | 1.3 | $53M | +10% | 107k | 499.66 |
|
| Dominion Resources (D) | 1.3 | $53M | -21% | 856k | 61.82 |
|
| Palo Alto Networks (PANW) | 1.2 | $49M | +44% | 306k | 160.32 |
|
| Meta Platf. A Dl-,000006 Cl A (META) | 1.2 | $48M | +7% | 84k | 572.13 |
|
| Paccar (PCAR) | 1.2 | $47M | -38% | 409k | 115.50 |
|
| Archer Daniels Midland Company (ADM) | 1.1 | $47M | -38% | 643k | 72.69 |
|
| Atmos Energy Corporation (ATO) | 1.1 | $47M | 252k | 184.72 |
|
|
| Applied Materials (AMAT) | 1.1 | $46M | +1361% | 134k | 341.79 |
|
| Howmet Aerospace (HWM) | 1.1 | $45M | +14% | 195k | 230.46 |
|
| Ares Mngmt Corp.cl.a Cl A Com Stk (ARES) | 1.1 | $45M | NEW | 410k | 109.10 |
|
| Weyerhaeuser Co. Dl 1,25 Com New (WY) | 1.1 | $44M | -21% | 1.8M | 24.43 |
|
| Honeywell International (HON) | 1.0 | $43M | NEW | 188k | 226.03 |
|
| Deutsche Bank Ag Na O.n. Namen Akt (DB) | 1.0 | $39M | NEW | 1.4M | 28.94 |
|
| Advanced Micro Devices (AMD) | 1.0 | $39M | +2% | 191k | 203.43 |
|
| Intercontinental Exchange (ICE) | 0.9 | $39M | NEW | 245k | 157.28 |
|
| Tjx Cos Inc. Dl 1 New Com (TJX) | 0.9 | $38M | -17% | 235k | 159.70 |
|
| Amphenol Corp. A Dl-,001 Cl A (APH) | 0.9 | $37M | +9% | 293k | 126.35 |
|
| Visa Inc. Cl. A Dl -,0001 Com Cl A (V) | 0.9 | $37M | -13% | 122k | 302.24 |
|
| Cadence Design Systems (CDNS) | 0.9 | $36M | +1021% | 128k | 277.87 |
|
| Kla Corp. Dl -,001 Com New (KLAC) | 0.8 | $35M | -19% | 23k | 1472.41 |
|
| Automatic Data Processing (ADP) | 0.8 | $35M | +16668% | 170k | 203.18 |
|
| Thermo Fisher Scientific (TMO) | 0.8 | $35M | +12% | 70k | 491.53 |
|
| Abbvie (ABBV) | 0.8 | $33M | -29% | 152k | 217.49 |
|
| Intuitive Surgic. Dl-,001 Com New (ISRG) | 0.7 | $30M | NEW | 65k | 460.99 |
|
| Logitech Intl Na Sf -,25 SHS (LOGI) | 0.7 | $29M | +19% | 320k | 90.05 |
|
| Waters Corporation (WAT) | 0.5 | $19M | +482% | 65k | 297.80 |
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| Bristol Myers Squibb (BMY) | 0.5 | $19M | +412% | 317k | 60.65 |
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| Verizon Communications (VZ) | 0.5 | $19M | -14% | 380k | 50.20 |
|
| Allstate Corporation (ALL) | 0.4 | $18M | +133% | 84k | 207.34 |
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| Uber Technologies (UBER) | 0.4 | $18M | -34% | 243k | 71.93 |
|
| Fortive (FTV) | 0.4 | $17M | +221% | 302k | 55.28 |
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| Sun Life Financial (SLF) | 0.4 | $16M | +637% | 260k | 62.45 |
|
| Intel Corporation (INTC) | 0.4 | $16M | +7121% | 356k | 44.13 |
|
| Deckers Outdoor Corporation (DECK) | 0.4 | $15M | NEW | 144k | 100.09 |
|
| Kinross Gold Corp (KGC) | 0.4 | $14M | +266% | 474k | 30.48 |
|
| Marvell Technology (MRVL) | 0.4 | $14M | +184% | 144k | 99.05 |
|
| AutoZone (AZO) | 0.3 | $14M | NEW | 4.2k | 3377.78 |
|
| Taiwan Semicon.manu.adr/5 Sponsored Ads (TSM) | 0.3 | $14M | +6% | 42k | 337.95 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $14M | +40% | 145k | 93.98 |
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $14M | +33% | 565k | 23.81 |
|
| Lpl Financial Holdings (LPLA) | 0.3 | $11M | +11% | 38k | 300.83 |
|
| Hca Holdings (HCA) | 0.3 | $10M | -9% | 22k | 473.24 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $10M | +727% | 95k | 108.25 |
|
| Cigna Corp (CI) | 0.2 | $10M | +163% | 38k | 266.75 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $10M | -33% | 47k | 213.66 |
|
| Ameriprise Financial (AMP) | 0.2 | $9.5M | +1048% | 21k | 444.40 |
|
| Roper Industries (ROP) | 0.2 | $9.3M | -55% | 26k | 353.75 |
|
| Western Digital (WDC) | 0.2 | $9.0M | -30% | 33k | 270.49 |
|
| eBay (EBAY) | 0.2 | $8.6M | NEW | 94k | 91.02 |
|
| Utd Parcel Se.b Dl-01 CL B (UPS) | 0.2 | $8.2M | +54% | 84k | 98.38 |
|
| Autodesk (ADSK) | 0.2 | $8.1M | +83% | 34k | 239.40 |
|
| Solventum Corp. Dl-,01 Com Shs (SOLV) | 0.2 | $7.9M | NEW | 121k | 65.30 |
|
| salesforce (CRM) | 0.2 | $7.7M | +2969% | 41k | 186.67 |
|
| Morgan Stanley Dl-,01 Com New (MS) | 0.2 | $7.7M | 47k | 164.57 |
|
|
| Target Corporation (TGT) | 0.2 | $6.7M | NEW | 55k | 121.20 |
|
| NetApp (NTAP) | 0.2 | $6.3M | +61% | 61k | 102.39 |
|
| Citizens Financial (CFG) | 0.2 | $6.2M | +62% | 104k | 59.97 |
|
| Booking Holdings (BKNG) | 0.1 | $6.1M | -85% | 1.4k | 4210.32 |
|
| Principal Financial (PFG) | 0.1 | $5.7M | -17% | 63k | 90.11 |
|
| Walt Disney Company (DIS) | 0.1 | $5.3M | -14% | 55k | 96.38 |
|
| Delta Air Lines Com New (DAL) | 0.1 | $5.2M | -68% | 79k | 66.48 |
|
| Servicenow (NOW) | 0.1 | $5.1M | -41% | 49k | 104.55 |
|
| Synchrony Financial (SYF) | 0.1 | $5.1M | NEW | 75k | 68.02 |
|
| Ptc (PTC) | 0.1 | $5.0M | NEW | 35k | 142.49 |
|
| Fabrinet Dl-,01 SHS (FN) | 0.1 | $5.0M | +2% | 9.6k | 521.52 |
|
| Comcast Corp. A Dl-,01 Cl A (CMCSA) | 0.1 | $4.7M | +35% | 165k | 28.71 |
|
| Hp (HPQ) | 0.1 | $4.6M | +117% | 240k | 19.21 |
|
| Biogen Idec (BIIB) | 0.1 | $4.4M | NEW | 24k | 183.33 |
|
| Synopsys (SNPS) | 0.1 | $4.4M | +4% | 11k | 396.48 |
|
| Johnson & Johnson (JNJ) | 0.1 | $4.3M | -13% | 18k | 244.44 |
|
| Labcorp Hldgs Inc. O.n. Com Shs (LH) | 0.1 | $3.7M | NEW | 14k | 266.81 |
|
| Progressive Corporation (PGR) | 0.1 | $3.7M | +6% | 19k | 198.24 |
|
| Cooper Cos (COO) | 0.1 | $3.7M | NEW | 51k | 71.53 |
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| PNC Financial Services (PNC) | 0.1 | $3.6M | +1407% | 18k | 208.09 |
|
| Hartford Financial Services (HIG) | 0.1 | $3.4M | -35% | 25k | 135.23 |
|
| Hdfc Bank Ltd Adr/3 Ir 10 Sponsored Ads (HDB) | 0.1 | $3.4M | -38% | 136k | 24.88 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $3.4M | +381% | 3.2k | 1067.54 |
|
| Insulet Corporation (PODD) | 0.1 | $3.4M | -20% | 16k | 209.84 |
|
| Best Buy (BBY) | 0.1 | $3.3M | -44% | 51k | 64.20 |
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| U.S. Bancorp Dl-,01 Com New (USB) | 0.1 | $3.2M | +1373% | 62k | 52.01 |
|
| Trimble Navigation (TRMB) | 0.1 | $3.1M | NEW | 48k | 65.23 |
|
| Cbre Group Inc. A Dl-,01 Cl A (CBRE) | 0.1 | $3.1M | -26% | 23k | 135.46 |
|
| Analog Devices (ADI) | 0.1 | $3.1M | -74% | 9.6k | 318.14 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.0M | NEW | 25k | 118.63 |
|
| McDonald's Corporation (MCD) | 0.1 | $3.0M | -3% | 9.6k | 310.79 |
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| International Business Machines (IBM) | 0.1 | $3.0M | -46% | 12k | 242.39 |
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| Deere & Company (DE) | 0.1 | $2.9M | +1792% | 5.2k | 563.30 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $2.8M | +111% | 14k | 197.50 |
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| Zoetis Inc. Cl.a Dl -,01 Cl A (ZTS) | 0.1 | $2.8M | +2448% | 24k | 118.21 |
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| Zscaler Incorporated (ZS) | 0.1 | $2.8M | -15% | 20k | 140.29 |
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| Equinix (EQIX) | 0.1 | $2.8M | +1357% | 2.9k | 980.24 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.8M | NEW | 14k | 195.98 |
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| First Solar (FSLR) | 0.1 | $2.3M | -39% | 12k | 197.26 |
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| Arch Capital Group Dl-,01 Ord (ACGL) | 0.1 | $2.3M | -40% | 24k | 95.99 |
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| Tko Group Hldgs Inc.a Cl A (TKO) | 0.0 | $1.9M | -93% | 9.5k | 201.65 |
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| Paypal Holdings (PYPL) | 0.0 | $1.5M | -72% | 34k | 45.23 |
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| Omni (OMC) | 0.0 | $1.2M | NEW | 16k | 75.31 |
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| J.B. Hunt Transport Services (JBHT) | 0.0 | $952k | -73% | 4.5k | 211.90 |
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| Open Text Corp (OTEX) | 0.0 | $876k | -90% | 39k | 22.21 |
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| Valero Energy Corporation (VLO) | 0.0 | $823k | -57% | 3.3k | 247.08 |
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| Northern Trust Corporation (NTRS) | 0.0 | $792k | NEW | 5.7k | 139.57 |
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| Dollar General (DG) | 0.0 | $777k | -30% | 6.5k | 118.73 |
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| Sunbelt Rntl Hldgs Dl-,01 SHS (SUNB) | 0.0 | $560k | NEW | 8.9k | 62.64 |
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| Caterpillar (CAT) | 0.0 | $370k | -97% | 522.00 | 708.46 |
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| Home Depot (HD) | 0.0 | $296k | -32% | 900.00 | 328.89 |
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| Blackrock (BLK) | 0.0 | $292k | -97% | 304.00 | 961.71 |
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| Prologis (PLD) | 0.0 | $266k | -97% | 2.0k | 132.18 |
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| Welltower Inc Com reit (WELL) | 0.0 | $259k | +5% | 1.3k | 197.71 |
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| Illinois Tool Works (ITW) | 0.0 | $251k | 963.00 | 260.29 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $221k | +78% | 1.3k | 169.14 |
|
| Toronto-dominion Bk Com New (TD) | 0.0 | $216k | -18% | 2.3k | 93.10 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $210k | 1.1k | 194.14 |
|
|
| Danaher Corporation (DHR) | 0.0 | $200k | NEW | 1.1k | 189.60 |
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| Amgen (AMGN) | 0.0 | $198k | -83% | 563.00 | 351.85 |
|
| American Express Company (AXP) | 0.0 | $191k | -17% | 631.00 | 302.48 |
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| Digital Realty Trust (DLR) | 0.0 | $185k | +43% | 1.0k | 180.21 |
|
| Church & Dwight (CHD) | 0.0 | $174k | +13% | 1.9k | 93.32 |
|
| Accenture A Dl-,0000225 Ireland Shs Class A (ACN) | 0.0 | $173k | 874.00 | 198.29 |
|
|
| Lowe's Companies (LOW) | 0.0 | $172k | -88% | 726.00 | 236.28 |
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| Consolidated Edison (ED) | 0.0 | $161k | -32% | 1.4k | 113.18 |
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| Edwards Lifesciences (EW) | 0.0 | $160k | -96% | 2.0k | 80.08 |
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| Travelers Companies (TRV) | 0.0 | $159k | -95% | 545.00 | 291.68 |
|
| Bk Nova Cad (BNS) | 0.0 | $145k | 2.1k | 69.13 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $145k | -93% | 598.00 | 243.08 |
|
| Smucker -j.m.- Com New (SJM) | 0.0 | $145k | -97% | 1.5k | 96.44 |
|
| Kroger (KR) | 0.0 | $144k | NEW | 2.0k | 72.36 |
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| Intuit (INTU) | 0.0 | $141k | -93% | 326.00 | 432.38 |
|
| Rogers Comm.b Cd 1,62478 CL B (RCI) | 0.0 | $137k | -97% | 3.6k | 38.34 |
|
| Mettler-Toledo International (MTD) | 0.0 | $136k | NEW | 108.00 | 1261.20 |
|
| Gra (GGG) | 0.0 | $136k | NEW | 1.6k | 84.65 |
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| Monster Beverage Corp (MNST) | 0.0 | $126k | -94% | 1.7k | 72.46 |
|
| Cummins (CMI) | 0.0 | $124k | -34% | 231.00 | 538.02 |
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| Shopify A Sub.vtg Cl A Sub Vtg Shs (SHOP) | 0.0 | $120k | -97% | 1.0k | 118.28 |
|
| S&p Global (SPGI) | 0.0 | $120k | -36% | 282.00 | 425.34 |
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| MercadoLibre (MELI) | 0.0 | $118k | 68.00 | 1729.01 |
|
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| CBOE Holdings (CBOE) | 0.0 | $117k | NEW | 418.00 | 280.76 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $116k | NEW | 260.00 | 446.54 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $114k | -36% | 845.00 | 135.02 |
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $110k | -31% | 843.00 | 130.84 |
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| IDEXX Laboratories (IDXX) | 0.0 | $103k | NEW | 184.00 | 561.89 |
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| AmerisourceBergen (COR) | 0.0 | $102k | -98% | 323.00 | 314.14 |
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| 3M Company (MMM) | 0.0 | $100k | -12% | 689.00 | 145.23 |
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| Capital One Financial (COF) | 0.0 | $99k | -99% | 542.00 | 182.43 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $98k | -93% | 188.00 | 522.71 |
|
| SYSCO Corporation (SYY) | 0.0 | $97k | NEW | 1.4k | 71.33 |
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Past Filings by Munich Reinsurance Co Stock Corp in Munich
SEC 13F filings are viewable for Munich Reinsurance Co Stock Corp in Munich going back to 2025
- Munich Reinsurance Co Stock Corp in Munich 2026 Q1 filed April 30, 2026
- Munich Reinsurance Co Stock Corp in Munich 2025 Q4 filed Jan. 29, 2026