Munich Reinsurance Co Stock Corp in Munich

Insurance

CIK

2090208

Location

MUNICH, 2M

Portfolio Value

Mid $4,450,798,420

Diversification

Diversified

Filing Date

Global Rank

#132 / 3,203 ▲ 653

Top Industry

Semiconductors 13.6%

3Y Alpha vs SPY

+3.8%

Period ended 31 days ago

Filed Jul 24, 2026 · 7d

4 quarters · since Sep 2025

Clone Performance

Nov 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+12.8%

SPY

+9.2%

Annualised alpha

+5.3%

Max drawdown

−7.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

163 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.1%

+1.0 pts

Top 5

20.3%

+3.6 pts

Top 10

32.1%

+4.5 pts

HHI

199

Diversified+24

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.5%	$1,447,917,045	38
Financial Services	19.7%	$876,236,450	35
Healthcare	11.8%	$523,070,648	23
Industrials	7.5%	$333,790,409	15
Consumer Cyclical	7.2%	$319,341,190	17
Communication Services	6.3%	$281,637,231	8
Consumer Defensive	6.0%	$265,434,401	9
Real Estate	4.6%	$203,954,188	8
Utilities	2.1%	$94,877,668	2
Energy	1.7%	$73,717,237	4
Basic Materials	0.7%	$30,821,953	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DB	Deutsche Bank Aktiengesellschaft	+1,702,906	3,064,830	$103,468,660
CMCSA	Comcast Corp	+451,938	616,597	$15,137,456
MRK	Merck & Co., Inc.	+285,599	1,038,236	$133,413,326
MSFT	Microsoft Corp	+251,727	726,089	$270,845,718
NTAP	NetApp, Inc.	+249,097	310,200	$48,006,552
KGC	Kinross Gold Corp	+188,690	662,431	$15,646,620
HBAN	Huntington Bancshares Inc /Md/	+186,286	5,178,309	$91,811,418
SYF	Synchrony Financial	+183,076	258,224	$19,637,935
AIG	American International Group, Inc.	+123,401	882,336	$65,760,502
KR	Kroger Co	+107,067	109,053	$6,055,713
DAL	Delta Air Lines, Inc.	+101,717	180,218	$16,879,217
KLAC	Kla Corp	+100,532	123,978	$37,405,402
DG	Dollar General Corp	+88,903	95,443	$10,986,443
ICE	Intercontinental Exchange, Inc.	+86,897	331,547	$40,816,751
V	Visa Inc.	+85,629	207,639	$71,238,864
ADP	Automatic Data Processing Inc	+72,388	242,250	$54,251,887
TJX	Tjx Companies Inc /De/	+66,927	302,342	$45,804,813
AVGO	Broadcom Inc.	+53,138	388,246	$146,659,926
JNJ	Johnson & Johnson	+49,146	66,880	$16,985,513
BBY	Best Buy Co Inc	+41,092	92,464	$7,016,168
AMZN	Amazon Com Inc	+32,533	424,570	$101,192,013
TD	Toronto Dominion Bank	+32,245	34,570	$4,197,835
ISRG	Intuitive Surgical Inc	+31,396	96,745	$38,473,551
BMY	Bristol Myers Squibb Co	+31,048	347,582	$20,027,674
NDAQ	Nasdaq, Inc.	+25,524	889,447	$70,106,212
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HPE	Hewlett Packard Enterprise Co	−386,977	178,188	$8,038,060
KDP	Keurig Dr Pepper Inc.	−345,659	3,105,865	$101,654,961
PANW	Palo Alto Networks Inc	−237,634	67,942	$23,169,580
FTV	Fortive Corp	−172,978	129,261	$7,896,554
SLF	Sun Life Financial Inc	−166,534	93,369	$7,321,996
ELV	Elevance Health, Inc.	−123,825	150,333	$58,138,281
MRVL	Marvell Technology, Inc.	−116,541	27,689	$8,248,276
SOLV	Solventum Corp	−89,532	31,890	$2,460,313
UPS	United Parcel Service Inc	−54,777	28,880	$3,104,600
NOW	ServiceNow, Inc.	−47,872	1,156	$114,767
NXPI	NXP Semiconductors N.V.	−47,725	273,539	$76,872,665
CFG	Citizens Financial Group Inc/Ri	−47,298	56,711	$3,973,739
CCI	Crown Castle Inc.	−44,101	931,312	$70,528,257
USB	US Bancorp De	−39,829	21,703	$1,310,861
LOGI	Logitech International S.A.	−36,901	283,272	$26,638,898
MS	Morgan Stanley	−34,983	11,860	$2,479,214
PFG	Principal Financial Group Inc	−33,800	29,047	$3,130,685
WAT	Waters Corp /De/	−29,793	35,226	$13,211,159
LLY	ELI LILLY & Co	−29,556	51,279	$61,505,576
DKS	Dick's Sporting Goods, Inc.	−25,114	279,944	$63,494,098
TMUS	T-Mobile US, Inc.	−24,405	380,129	$63,759,037
BNY	Bank of New York Mellon Corp	−24,393	983	$142,151
UL	Unilever PLC	−23,440	1,531,084	$92,048,770
CI	Cigna Group	−22,418	15,536	$4,282,964
MA	Mastercard Inc	−21,682	84,816	$43,561,497
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CVS	CVS HEALTH Corp	459,492	$47,534,447
ANET	Arista Networks, Inc.	273,219	$46,414,443
DHI	Horton D R Inc /De/	128,874	$20,990,997
EXPE	Expedia Group, Inc.	62,830	$16,076,940
T	At&T Inc.	590,868	$12,230,967
MET	Metlife Inc	86,758	$7,340,594
CVNA	Carvana Co.	104,460	$6,875,557
INCY	Incyte Corp	57,088	$6,471,495
CLS	Celestica Inc	15,084	$5,502,643
TFC	Truist Financial Corp	88,643	$4,416,194
FITB	Fifth Third Bancorp	74,897	$4,221,943
GEV	GE Vernova Inc.	3,553	$4,174,277
IRM	Iron Mountain Inc	32,749	$4,136,526
ZBH	Zimmer Biomet Holdings, Inc.	43,598	$3,753,351
BCE	Bce Inc	171,403	$3,686,878
HAL	Halliburton Co	77,741	$2,639,306
TRU	TransUnion	35,708	$2,575,975
AEM	Agnico Eagle Mines Ltd	14,587	$2,262,881
NTR	Nutrien Ltd.	34,621	$2,179,391
BALL	BALL Corp	18,762	$1,170,748
IQV	Iqvia Holdings Inc.	5,279	$1,020,008
CSL	Carlisle Companies Inc	2,793	$1,013,160
RF	Regions Financial Corp	29,615	$894,373
KO	Coca Cola Co	2,366	$192,284
UNP	Union Pacific Corp	587	$159,664
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CSCO	Cisco Systems, Inc.	785,992	$60,985,119
D	Dominion Energy, Inc	856,365	$52,940,484
HON	Honeywell International Inc	188,189	$42,536,366
APH	Amphenol Corp /De/	293,108	$37,034,195
TMO	Thermo Fisher Scientific Inc.	70,172	$34,491,643
UBER	Uber Technologies, Inc	242,679	$17,455,900
INTC	Intel Corp	355,811	$15,701,939
LPLA	LPL Financial Holdings Inc.	37,605	$11,312,712
EBAY	Ebay Inc	93,936	$8,550,054
BIIB	Biogen Inc.	23,942	$4,389,286
SNPS	Synopsys Inc	11,017	$4,368,020
PGR	Progressive Corp/Oh/	18,548	$3,676,955
COO	Cooper Companies, Inc.	51,250	$3,664,375
PNC	Pnc Financial Services Group, Inc.	17,460	$3,633,251
HIG	Hartford Insurance Group, Inc.	25,367	$3,430,379
HDB	Hdfc Bank Ltd	136,327	$3,391,815
MCD	Mcdonalds Corp	9,641	$2,996,326
TTWO	Take Two Interactive Software Inc	14,377	$2,839,457
ZTS	Zoetis Inc.	23,804	$2,813,870
ACGL	Arch Capital Group Ltd.	23,527	$2,258,356
TKO	TKO Group Holdings, Inc.	9,484	$1,912,448
OMC	Omnicom Group Inc.	16,373	$1,233,050
JBHT	Hunt J B Transport Services Inc	4,494	$952,278
PLD	Prologis, Inc.	2,010	$265,681
ITW	Illinois Tool Works Inc	963	$250,659
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

163 tracked positions · $4,450,798,420 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 163 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	726,089	+251,727	$270,845,718	+54.2%	6.09%
NVDA	Nvidia Corp Technology	Reduced	1,150,001	-2,071	$230,103,700	+14.5%	5.17%
AVGO	Broadcom Inc. Technology	Added	388,246	+53,138	$146,659,926	+41.4%	3.30%
MRK	Merck & Co., Inc. Healthcare	Added	1,038,236	+285,599	$133,413,326	+47.4%	3.00%
AMD	Advanced Micro Devices Inc Technology	Added	210,813	+19,683	$122,463,379	+215.0%	2.75%
GOOGL	Alphabet Inc. Communication Services	Reduced	316,495	-2,895	$113,105,818	+23.2%	2.54%
AMAT	Applied Materials Inc /De Technology	Added	147,637	+13,780	$106,741,551	+133.3%	2.40%
DB	Deutsche Bank Aktiengesellschaft Financial Services	Added	3,064,830	+1,702,906	$103,468,660	+155.1%	2.32%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Reduced	3,105,865	-345,659	$101,654,961	+11.9%	2.28%
AMZN	Amazon Com Inc Consumer Cyclical	Added	424,570	+32,533	$101,192,013	+23.9%	2.27%
UL	Unilever PLC Consumer Defensive	Reduced	1,531,084	-23,440	$92,048,770	+3.9%	2.07%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	5,178,309	+186,286	$91,811,418	+17.5%	2.06%
AAPL	Apple Inc. Technology	Added	285,352	+21,189	$82,569,454	+23.2%	1.86%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	Held	1,813,066	0	$80,735,828	+0.4%	1.81%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	326,515	+7,916	$77,491,804	+4.3%	1.74%
NXPI	NXP Semiconductors N.V. Technology	Reduced	273,539	-47,725	$76,872,665	+21.5%	1.73%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Held	460,618	0	$76,771,202	−3.9%	1.72%
RJF	Raymond James Financial Inc Financial Services	Added	491,089	+12,700	$74,660,260	+7.8%	1.68%
V	Visa Inc. Financial Services	Added	207,639	+85,629	$71,238,864	+93.2%	1.60%
CVX	Chevron Corp Energy	Held	427,352	0	$70,837,867	−19.9%	1.59%
CCI	Crown Castle Inc. Real Estate	Reduced	931,312	-44,101	$70,528,257	−11.1%	1.58%
MTB	M&T Bank Corp Financial Services	Held	296,290	0	$70,519,982	+15.1%	1.58%
NDAQ	Nasdaq, Inc. Financial Services	Added	889,447	+25,524	$70,106,212	−4.4%	1.58%
AIG	American International Group, Inc. Financial Services	Added	882,336	+123,401	$65,760,502	+15.1%	1.48%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	514,526	-1,438	$65,005,214	−9.6%	1.46%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	380,129	-24,405	$63,759,037	−25.0%	1.43%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	279,944	-25,114	$63,494,098	+5.0%	1.43%
LLY	ELI LILLY & Co Healthcare	Reduced	51,279	-29,556	$61,505,576	−17.3%	1.38%
ELV	Elevance Health, Inc. Healthcare	Reduced	150,333	-123,825	$58,138,281	−27.6%	1.31%
ETN	Eaton Corp plc Industrials	Reduced	134,636	-19,645	$57,371,092	+4.0%	1.29%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	187,642	+11,928	$54,526,888	−10.1%	1.23%
ADP	Automatic Data Processing Inc Technology	Added	242,250	+72,388	$54,251,887	+57.2%	1.22%
HWM	Howmet Aerospace Inc. Industrials	Added	199,452	+4,030	$53,624,664	+19.1%	1.20%
SRE	Sempra Utilities	Held	555,569	0	$51,506,801	−4.6%	1.16%
META	Meta Platforms, Inc. Communication Services	Added	89,665	+5,418	$50,507,397	+4.8%	1.13%
PCAR	Paccar Inc Industrials	Added	419,924	+10,732	$50,441,270	+6.7%	1.13%
NTAP	NetApp, Inc. Technology	Added	310,200	+249,097	$48,006,552	+667.3%	1.08%
CVS	CVS HEALTH Corp Healthcare	NEW	459,492	NEW	$47,534,447	NEW	1.07%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	621,603	-21,194	$47,490,469	+1.6%	1.07%
ANET	Arista Networks, Inc. Technology	NEW	273,219	NEW	$46,414,443	NEW	1.04%
CDNS	Cadence Design Systems Inc Technology	Reduced	123,206	-4,387	$46,241,675	+30.4%	1.04%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	302,342	+66,927	$45,804,813	+21.8%	1.03%
ARES	Ares Management Corp Financial Services	Reduced	406,937	-3,446	$45,296,157	+1.2%	1.02%
MA	Mastercard Inc Financial Services	Reduced	84,816	-21,682	$43,561,497	−18.1%	0.98%
ATO	Atmos Energy Corp Utilities	Held	251,761	0	$43,370,867	−6.7%	0.97%
WY	Weyerhaeuser Co Real Estate	Reduced	1,804,788	-4,397	$43,206,624	−2.2%	0.97%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	331,547	+86,897	$40,816,751	+6.1%	0.92%
ABBV	AbbVie Inc. Healthcare	Added	157,348	+5,727	$39,595,050	+20.1%	0.89%
ISRG	Intuitive Surgical Inc Healthcare	Added	96,745	+31,396	$38,473,551	+27.7%	0.86%
KLAC	Kla Corp Technology	Added	123,978	+100,532	$37,405,402	+8.4%	0.84%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.