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

#806 / 8,700 ▲ 100

Top Industry

Semiconductors 13.6%

Period ended 3 months ago

Filed Jul 24, 2026 · 52d

4 quarters · since Sep 2025

Portfolio Concentration

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

Top Position

6.1%

+1.2 pts

Top 5

20.3%

+1.7 pts

Top 10

32.1%

+2.9 pts

HHI

199

Diversified+16

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
GOOGL	Alphabet Inc.	−358,229	316,495	$113,105,818
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
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
APH	Amphenol Corp /De/	293,108	$74,068,391
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
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	-358,229	$113,105,818	−41.6%	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.