Munich Reinsurance Co Stock Corp in Munich as of June 30, 2026
Portfolio Holdings for Munich Reinsurance Co Stock Corp in Munich
Munich Reinsurance Co Stock Corp in Munich holds 164 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $271M | 726k | 373.02 | |
| NVIDIA Corporation (NVDA) | 5.0 | $230M | 1.2M | 200.09 | |
| Broadcom (AVGO) | 3.2 | $147M | 388k | 377.75 | |
| Merck & Co (MRK) | 2.9 | $133M | 1.0M | 128.50 | |
| Alphabet Inc.cl.c Dl-,001 Cap Stk Cl C (GOOG) | 2.7 | $123M | 347k | 353.33 | |
| Advanced Micro Devices (AMD) | 2.7 | $123M | 211k | 580.91 | |
| Alphabet Inc.cl.a Dl-,001 Cap Stk Cl A (GOOGL) | 2.5 | $113M | 317k | 357.37 | |
| Applied Materials (AMAT) | 2.3 | $107M | 148k | 723.00 | |
| Deutsche Bank Ag Na O.n. Namen Akt (DB) | 2.3 | $104M | 3.1M | 33.87 | |
| Keurig Dr Pepper (KDP) | 2.2 | $102M | 3.1M | 32.73 | |
| Amazon.com Inc. Dl-,01 Com Inc Com (AMZN) | 2.2 | $101M | 425k | 238.34 | |
| Unilever Adr/1 New 2025 Spon Adr New (UL) | 2.0 | $92M | 1.5M | 60.12 | |
| Huntington Bancshares Incorporated (HBAN) | 2.0 | $92M | 5.2M | 17.73 | |
| Apple (AAPL) | 1.8 | $83M | 285k | 289.36 | |
| Gaming & Leisure Pptys (GLPI) | 1.8 | $81M | 1.8M | 44.53 | |
| Ferguson Enterprises Common Stock New (FERG) | 1.7 | $78M | 327k | 237.38 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $77M | 274k | 281.03 | |
| Marsh & McLennan Companies (MRSH) | 1.7 | $77M | 461k | 166.67 | |
| Raymond James Financial (RJF) | 1.6 | $75M | 491k | 152.03 | |
| Visa Inc. Cl. A Dl -,0001 Com Cl A (V) | 1.6 | $71M | 208k | 343.09 | |
| Chevron Corporation (CVX) | 1.5 | $71M | 427k | 165.76 | |
| Crown Castle Intl (CCI) | 1.5 | $71M | 931k | 75.73 | |
| M&T Bank Corporation (MTB) | 1.5 | $71M | 296k | 238.01 | |
| Nasdaq Omx (NDAQ) | 1.5 | $70M | 889k | 78.82 | |
| Amer.intl Grp New Dl 2,50 Com New (AIG) | 1.4 | $66M | 882k | 74.53 | |
| Gilead Sciences (GILD) | 1.4 | $65M | 515k | 126.34 | |
| Metropcs Communications (TMUS) | 1.4 | $64M | 380k | 167.73 | |
| Dick's Sporting Goods (DKS) | 1.4 | $64M | 280k | 226.81 | |
| Eli Lilly & Co. (LLY) | 1.3 | $62M | 51k | 1199.43 | |
| Elevance Health Dl-,01 Formerly Com (ELV) | 1.3 | $58M | 150k | 386.73 | |
| Eaton Corp.plc Dl -,01 SHS (ETN) | 1.3 | $57M | 135k | 426.12 | |
| L3harris Technologies (LHX) | 1.2 | $55M | 188k | 290.59 | |
| Automatic Data Processing (ADP) | 1.2 | $54M | 242k | 223.95 | |
| Howmet Aerospace (HWM) | 1.2 | $54M | 200k | 268.86 | |
| Sempra Energy (SRE) | 1.1 | $52M | 556k | 92.71 | |
| Meta Platf. A Dl-,000006 Cl A (META) | 1.1 | $51M | 90k | 563.29 | |
| Paccar (PCAR) | 1.1 | $50M | 420k | 120.12 | |
| NetApp (NTAP) | 1.0 | $48M | 310k | 154.76 | |
| CVS Caremark Corporation (CVS) | 1.0 | $48M | 460k | 103.45 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $48M | 622k | 76.40 | |
| Arista Net.inc. New O.n. Com Shs (ANET) | 1.0 | $46M | 273k | 169.88 | |
| Cadence Design Systems (CDNS) | 1.0 | $46M | 123k | 375.32 | |
| Tjx Cos Inc. Dl 1 New Com (TJX) | 1.0 | $46M | 302k | 151.50 | |
| Ares Mngmt Corp.cl.a Cl A Com Stk (ARES) | 1.0 | $45M | 407k | 111.31 | |
| Mastercard Inc.a Dl-,0001 Cl A (MA) | 1.0 | $44M | 85k | 513.60 | |
| Atmos Energy Corporation (ATO) | 0.9 | $43M | 252k | 172.27 | |
| Weyerhaeuser Co. Dl 1,25 Com New (WY) | 0.9 | $43M | 1.8M | 23.94 | |
| Intercontinental Exchange (ICE) | 0.9 | $41M | 332k | 123.11 | |
| Abbvie (ABBV) | 0.9 | $40M | 157k | 251.64 | |
| Intuitive Surgic. Dl-,001 Com New (ISRG) | 0.8 | $39M | 97k | 397.68 | |
| Kla Corp. Dl -,001 Com New (KLAC) | 0.8 | $37M | 124k | 301.71 | |
| AutoZone (AZO) | 0.8 | $36M | 11k | 3195.94 | |
| Logitech Intl Na Sf -,25 SHS (LOGI) | 0.6 | $27M | 283k | 93.89 | |
| Palo Alto Networks (PANW) | 0.5 | $23M | 68k | 341.02 | |
| Taiwan Semicon.manu.adr/5 Sponsored Ads (TSM) | 0.5 | $21M | 44k | 477.57 | |
| D.R. Horton (DHI) | 0.5 | $21M | 129k | 162.88 | |
| Bristol Myers Squibb (BMY) | 0.4 | $20M | 348k | 57.62 | |
| Synchrony Financial (SYF) | 0.4 | $20M | 258k | 76.05 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $18M | 42k | 433.33 | |
| Johnson & Johnson (JNJ) | 0.4 | $17M | 67k | 253.97 | |
| Delta Air Lines Com New (DAL) | 0.4 | $17M | 180k | 93.66 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $17M | 168k | 99.29 | |
| Verizon Communications (VZ) | 0.4 | $16M | 385k | 42.34 | |
| Expedia Grp Inc. Dl-,0001 Com New (EXPE) | 0.4 | $16M | 63k | 255.88 | |
| Kinross Gold Corp (KGC) | 0.3 | $16M | 662k | 23.67 | |
| Comcast Corp. A Dl-,01 Cl A (CMCSA) | 0.3 | $15M | 617k | 24.55 | |
| Allstate Corporation (ALL) | 0.3 | $15M | 63k | 237.94 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $15M | 160k | 92.27 | |
| Caterpillar (CAT) | 0.3 | $14M | 13k | 1064.90 | |
| Ameriprise Financial (AMP) | 0.3 | $13M | 29k | 458.76 | |
| Waters Corporation (WAT) | 0.3 | $13M | 35k | 375.04 | |
| At&t (T) | 0.3 | $12M | 591k | 20.70 | |
| Dollar General (DG) | 0.2 | $11M | 95k | 115.11 | |
| Newmont Mining Corporation (NEM) | 0.2 | $11M | 115k | 93.40 | |
| Western Digital (WDC) | 0.2 | $10M | 16k | 638.72 | |
| Roper Industries (ROP) | 0.2 | $8.9M | 26k | 338.50 | |
| Blackrock (BLK) | 0.2 | $8.7M | 9.1k | 961.56 | |
| Marvell Technology (MRVL) | 0.2 | $8.2M | 28k | 297.89 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $8.0M | 178k | 45.11 | |
| Fortive (FTV) | 0.2 | $7.9M | 129k | 61.09 | |
| Autodesk (ADSK) | 0.2 | $7.5M | 38k | 194.42 | |
| MetLife (MET) | 0.2 | $7.3M | 87k | 84.61 | |
| Sun Life Financial (SLF) | 0.2 | $7.3M | 93k | 78.48 | |
| Best Buy (BBY) | 0.2 | $7.0M | 93k | 75.88 | |
| Walt Disney Company (DIS) | 0.2 | $6.9M | 72k | 96.25 | |
| Carvana Cl A (CVNA) | 0.2 | $6.9M | 105k | 65.82 | |
| Target Corporation (TGT) | 0.1 | $6.7M | 52k | 130.61 | |
| Incyte Corporation (INCY) | 0.1 | $6.5M | 57k | 113.36 | |
| Kroger (KR) | 0.1 | $6.1M | 109k | 55.53 | |
| Celestica (CLS) | 0.1 | $5.5M | 15k | 364.58 | |
| Hp (HPQ) | 0.1 | $5.3M | 240k | 21.94 | |
| salesforce (CRM) | 0.1 | $5.3M | 34k | 156.66 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $5.2M | 24k | 211.95 | |
| Cbre Group Inc. A Dl-,01 Cl A (CBRE) | 0.1 | $4.8M | 36k | 134.69 | |
| Fabrinet Dl-,01 SHS (FN) | 0.1 | $4.8M | 8.5k | 562.08 | |
| Ptc (PTC) | 0.1 | $4.7M | 41k | 113.61 | |
| Truist Financial Corp equities (TFC) | 0.1 | $4.4M | 89k | 49.82 | |
| Cigna Corp (CI) | 0.1 | $4.3M | 16k | 275.68 | |
| Fifth Third Ban (FITB) | 0.1 | $4.2M | 75k | 56.37 | |
| Toronto-dominion Bk Com New (TD) | 0.1 | $4.2M | 35k | 121.54 | |
| Ge Vernova (GEV) | 0.1 | $4.2M | 3.6k | 1174.86 | |
| Iron Mountain Del Com (IRM) | 0.1 | $4.1M | 33k | 126.31 | |
| Citizens Financial (CFG) | 0.1 | $4.0M | 57k | 70.07 | |
| Labcorp Hldgs Inc. O.n. Com Shs (LH) | 0.1 | $4.0M | 14k | 280.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.8M | 44k | 86.09 | |
| Bce Com New (BCE) | 0.1 | $3.7M | 171k | 21.53 | |
| Fair Isaac Corporation (FICO) | 0.1 | $3.6M | 3.0k | 1194.78 | |
| Northern Trust Corporation (NTRS) | 0.1 | $3.5M | 20k | 173.84 | |
| CBOE Holdings (CBOE) | 0.1 | $3.2M | 13k | 242.14 | |
| Principal Financial (PFG) | 0.1 | $3.1M | 29k | 107.78 | |
| Utd Parcel Se.b Dl-01 CL B (UPS) | 0.1 | $3.1M | 29k | 107.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.1M | 6.8k | 450.98 | |
| Trimble Navigation (TRMB) | 0.1 | $3.0M | 58k | 51.18 | |
| Zscaler Incorporated (ZS) | 0.1 | $2.8M | 20k | 141.15 | |
| Halliburton Company (HAL) | 0.1 | $2.6M | 78k | 33.95 | |
| First Solar (FSLR) | 0.1 | $2.6M | 11k | 235.96 | |
| Transunion (TRU) | 0.1 | $2.6M | 36k | 72.14 | |
| Morgan Stanley Dl-,01 Com New (MS) | 0.1 | $2.5M | 12k | 209.04 | |
| Solventum Corp. Dl-,01 Com Shs (SOLV) | 0.1 | $2.5M | 32k | 77.15 | |
| Agnico (AEM) | 0.0 | $2.3M | 15k | 155.32 | |
| Nutrien (NTR) | 0.0 | $2.2M | 35k | 62.98 | |
| U.S. Bancorp Dl-,01 Com New (USB) | 0.0 | $1.3M | 22k | 60.40 | |
| Ball Corporation (BALL) | 0.0 | $1.2M | 19k | 62.40 | |
| Travelers Companies (TRV) | 0.0 | $1.1M | 3.3k | 330.12 | |
| Iqvia Holdings (IQV) | 0.0 | $1.0M | 5.3k | 193.22 | |
| Carlisle Companies (CSL) | 0.0 | $1.0M | 2.8k | 362.75 | |
| Regions Financial Corporation (RF) | 0.0 | $894k | 30k | 30.20 | |
| Open Text Corp (OTEX) | 0.0 | $873k | 39k | 22.13 | |
| Insulet Corporation (PODD) | 0.0 | $768k | 5.0k | 152.25 | |
| Hca Holdings (HCA) | 0.0 | $724k | 1.9k | 389.89 | |
| Sunbelt Rntl Hldgs Dl-,01 SHS (SUNB) | 0.0 | $652k | 8.9k | 72.95 | |
| Paypal Holdings (PYPL) | 0.0 | $594k | 14k | 43.18 | |
| International Business Machines (IBM) | 0.0 | $228k | 812.00 | 281.21 | |
| Amgen (AMGN) | 0.0 | $219k | 606.00 | 362.12 | |
| Booking Holdings (BKNG) | 0.0 | $218k | 1.2k | 178.24 | |
| Coca-Cola Company (KO) | 0.0 | $192k | 2.4k | 81.27 | |
| Analog Devices (ADI) | 0.0 | $186k | 469.00 | 397.17 | |
| Welltower Inc Com reit (WELL) | 0.0 | $179k | 787.00 | 226.97 | |
| Deere & Company (DE) | 0.0 | $174k | 274.00 | 634.33 | |
| Equinix (EQIX) | 0.0 | $169k | 162.00 | 1042.39 | |
| Shopify A Sub.vtg Cl A Sub Vtg Shs (SHOP) | 0.0 | $167k | 1.5k | 114.37 | |
| American Express Company (AXP) | 0.0 | $161k | 475.00 | 338.25 | |
| Lowe's Companies (LOW) | 0.0 | $160k | 726.00 | 220.49 | |
| Union Pacific Corporation (UNP) | 0.0 | $160k | 587.00 | 272.00 | |
| Pulte (PHM) | 0.0 | $158k | 1.2k | 137.21 | |
| Digital Realty Trust (DLR) | 0.0 | $155k | 862.00 | 179.58 | |
| Home Depot (HD) | 0.0 | $144k | 408.00 | 352.68 | |
| United Rentals (URI) | 0.0 | $144k | 127.00 | 1132.89 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $142k | 983.00 | 144.61 | |
| Costco Wholesale Corporation (COST) | 0.0 | $141k | 151.00 | 935.47 | |
| Cummins (CMI) | 0.0 | $133k | 186.00 | 713.21 | |
| Edwards Lifesciences (EW) | 0.0 | $127k | 1.4k | 90.46 | |
| State Street Corporation (STT) | 0.0 | $127k | 748.00 | 169.60 | |
| Prudential Financial (PRU) | 0.0 | $125k | 1.2k | 107.93 | |
| AmerisourceBergen (COR) | 0.0 | $125k | 440.00 | 282.98 | |
| Valero Energy Corporation (VLO) | 0.0 | $123k | 473.00 | 260.44 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $123k | 598.00 | 205.02 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $119k | 893.00 | 132.83 | |
| Enbridge (ENB) | 0.0 | $117k | 2.2k | 54.21 | |
| Pepsi (PEP) | 0.0 | $116k | 853.00 | 135.40 | |
| Servicenow (NOW) | 0.0 | $115k | 1.2k | 99.28 | |
| Ross Stores (ROST) | 0.0 | $112k | 525.00 | 212.85 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $112k | 2.2k | 51.54 | |
| Accenture A Dl-,0000225 Ireland Shs Class A (ACN) | 0.0 | $109k | 874.00 | 124.44 |
