Munich Reinsurance Co Stock Corp in Munich

CIK

2090208

Location

MUNICH, 2M

Portfolio Value

Mid $4,530,286,407

Diversification

Diversified

Reports for

MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH

Filing Date

Global Rank

#943 / 8,828 ▼ 22 · as of Jun 2026

Top Industry

Semiconductors 16.3%

Period ended 41 days ago

Filed Oct 30, 2026 · 11d

5 quarters · since Sep 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Continues the 13F reports of

MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH from Sep 30, 2025

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 33.9%, 47.8 effective positions, active share 60.6% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

69.9% over the last four quarters (30% to under 100%)

Horizon

Short horizon

Value-weighted holding period 3.6 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 60.6%; sector active share 19.3% against the combined 13F book's sector weights.

Over time 4 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

146 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

7.3%

+1.4 pts

Top 5

24.8%

+2.6 pts

Top 10

36.4%

+2.4 pts

HHI

238

Diversified+29

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.6%	$1,565,534,601	35
Financial Services	18.8%	$852,750,101	33
Healthcare	11.7%	$531,120,901	17
Communication Services	8.4%	$379,473,938	8
Industrials	7.4%	$337,050,711	15
Consumer Cyclical	5.5%	$250,944,734	17
Consumer Defensive	5.4%	$242,983,938	8
Real Estate	4.2%	$189,936,602	7
Energy	1.9%	$87,412,693	2
Utilities	1.7%	$77,591,249	1
Basic Materials	0.3%	$15,486,939	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc	+1,115,036	6,293,345	$96,036,444
SRE	Sempra	+439,701	995,270	$77,591,249
PYPL	PayPal Holdings, Inc.	+424,351	438,102	$23,013,498
DB	Deutsche Bank Aktiengesellschaft	+326,776	3,391,606	$121,724,739
T	At&T Inc.	+297,951	888,819	$21,687,183
CCI	Crown Castle Inc.	+213,751	1,145,063	$76,318,448
NVDA	Nvidia Corp	+204,041	1,354,042	$309,236,111
ICE	Intercontinental Exchange, Inc.	+175,237	506,784	$77,046,371
CVS	CVS HEALTH Corp	+167,034	626,526	$53,687,012
PHM	Pultegroup Inc	+126,707	127,859	$14,839,315
PRU	Prudential Financial Inc	+92,635	93,791	$10,652,781
GIL	Gildan Activewear Inc.	+67,944	70,107	$2,988,661
MET	Metlife Inc	+66,446	153,204	$14,425,688
DKS	Dick's Sporting Goods, Inc.	+64,535	344,479	$46,260,084
GILD	Gilead Sciences, Inc.	+57,556	572,082	$85,268,822
PANW	Palo Alto Networks Inc	+44,015	111,957	$44,481,635
FSLR	First Solar, Inc.	+43,252	54,345	$9,519,070
NXPI	NXP Semiconductors N.V.	+35,892	309,431	$73,499,145
BKNG	Booking Holdings Inc.	+34,823	36,048	$5,872,579
ULTA	Ulta Beauty, Inc.	+33,121	39,902	$21,793,275
CRM	Salesforce, Inc.	+30,541	64,098	$14,714,977
TRU	TransUnion	+29,659	65,367	$3,995,231
SHOP	Shopify Inc.	+26,395	27,851	$4,130,303
DG	Dollar General Corp	+25,299	120,742	$14,438,328
ADBE	Adobe Inc.	+23,632	24,230	$5,813,746
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NDAQ	Nasdaq, Inc.	−383,086	506,361	$46,590,275
NTAP	NetApp, Inc.	−279,668	30,532	$6,414,162
KGC	Kinross Gold Corp	−254,105	408,326	$9,832,490
KDP	Keurig Dr Pepper Inc.	−211,461	2,894,404	$87,816,217
TJX	Tjx Companies Inc	−207,776	94,566	$12,512,027
CMCSA	Comcast Corp	−194,613	421,984	$9,182,371
MRK	Merck & Co., Inc.	−159,582	878,654	$127,677,212
DECK	Deckers Outdoor Corp	−123,717	44,556	$3,481,605
DAL	Delta Air Lines, Inc.	−118,596	61,622	$5,142,972
AMZN	Amazon Com Inc	−113,363	311,207	$77,537,224
VZ	Verizon Communications Inc	−105,307	279,651	$12,827,591
DHI	Horton D R Inc	−95,528	33,346	$4,556,730
LOGI	Logitech International S.A.	−92,284	190,988	$19,287,878
NEM	NEWMONT Corp	−85,353	29,562	$3,409,681
MSFT	Microsoft Corp	−83,097	642,992	$329,790,596
SYF	Synchrony Financial	−79,377	178,847	$12,692,771
MRSH	Marsh & Mclennan Companies, Inc.	−75,969	384,649	$65,671,123
ADM	Archer-Daniels-Midland Co	−70,971	550,632	$43,709,168
FTV	Fortive Corp	−69,106	60,155	$3,297,095
FERG	Ferguson Enterprises Inc.	−60,497	266,018	$59,220,927
FITB	Fifth Third Bancorp	−56,372	18,525	$936,994
TGT	Target Corp	−50,907	766	$120,024
ADP	Automatic Data Processing Inc	−43,097	199,153	$51,393,423
KLAC	Kla Corp	−39,090	84,888	$16,547,217
KR	Kroger Co	−38,960	70,093	$4,108,851
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
EMR	Emerson Electric Co	332,354	$51,548,105
HONA	Honeywell Aerospace Inc.	327,662	$50,777,780
TPG	TPG Inc.	1,134,200	$50,052,246
SMTC	Semtech Corp	254,854	$45,453,210
NOC	Northrop Grumman Corp	93,046	$44,985,880
TMO	Thermo Fisher Scientific Inc.	29,544	$19,943,677
LSCC	Lattice Semiconductor Corp	142,108	$17,851,606
WDAY	Workday, Inc.	61,459	$11,705,481
CARR	CARRIER GLOBAL Corp	177,864	$9,757,619
SPCX	Space Exploration Technologies Corp	63,178	$9,531,033
RCL	Royal Caribbean Cruises Ltd	16,630	$4,421,251
LPLA	LPL Financial Holdings Inc.	13,485	$4,123,713
SE	Sea Ltd	39,829	$3,877,751
IP	International Paper Co	103,371	$3,428,816
EME	EMCOR Group, Inc.	4,337	$3,272,223
BR	Broadridge Financial Solutions, Inc.	14,287	$2,301,635
PNC	Pnc Financial Services Group, Inc.	5,622	$1,249,545
BNS	Bank Of Nova Scotia	12,106	$1,099,709
SYY	Sysco Corp	13,342	$1,040,142
AFL	Aflac Inc	7,913	$884,515
AXON	Axon Enterprise, Inc.	1,479	$624,907
PLD	Prologis, Inc.	1,829	$237,477
VEEV	Veeva Systems Inc	562	$160,422
CL	Colgate Palmolive Co	1,742	$148,627
COF	Capital One Financial Corp	729	$140,748
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MTB	M&T Bank Corp	296,290	$70,519,982
LHX	L3harris Technologies, Inc.	187,642	$54,526,888
PCAR	Paccar Inc	419,924	$50,441,270
ARES	Ares Management Corp	406,937	$45,296,157
ATO	Atmos Energy Corp	251,761	$43,370,867
WAT	Waters Corp	35,226	$13,211,159
ADSK	Autodesk, Inc.	38,397	$7,465,144
INCY	Incyte Corp	57,088	$6,471,495
HPQ	Hp Inc	240,338	$5,273,015
TFC	Truist Financial Corp	88,643	$4,416,194
IRM	Iron Mountain Inc	32,749	$4,136,526
BCE	Bce Inc	171,403	$3,686,878
FICO	Fair Isaac Corp	3,020	$3,608,235
NTRS	Northern Trust Corp	19,965	$3,470,715
CBOE	Cboe Global Markets, Inc.	13,069	$3,171,454
UPS	United Parcel Service Inc	28,880	$3,104,600
TRMB	Trimble Inc.	58,444	$2,991,163
HAL	Halliburton Co	77,741	$2,639,306
SOLV	Solventum Corp	31,890	$2,460,313
AEM	Agnico Eagle Mines Ltd	14,587	$2,262,881
BALL	BALL Corp	18,762	$1,170,748
CSL	Carlisle Companies Inc	2,793	$1,013,160
RF	Regions Financial Corp	29,615	$894,373
OTEX	Open Text Corp	39,446	$873,728
PODD	Insulet Corp	5,045	$768,101
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

146 tracked positions · $4,530,286,407 total · filing declares 146 positions · $4,531,422,358 · as of Sep 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 146 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	642,992	-83,097	$329,790,596	+21.8%	7.28%
NVDA	Nvidia Corp Technology	Added	1,354,042	+204,041	$309,236,111	+34.4%	6.83%
AVGO	Broadcom Inc. Technology	Added	394,861	+6,615	$138,671,234	−5.4%	3.06%
MRK	Merck & Co., Inc. Healthcare	Reduced	878,654	-159,582	$127,677,212	−4.3%	2.82%
AMD	Advanced Micro Devices Inc Technology	Reduced	199,095	-11,718	$121,798,357	−0.5%	2.69%
DB	Deutsche Bank Aktiengesellschaft Financial Services	Added	3,391,606	+326,776	$121,724,739	+17.6%	2.69%
GOOG	Alphabet Inc. Communication Services	Reduced	334,849	-12,046	$114,096,448	−6.9%	2.52%
GOOGL	Alphabet Inc. Communication Services	Reduced	306,999	-9,496	$105,632,215	−6.6%	2.33%
HBAN	Huntington Bancshares Inc Financial Services	Added	6,293,345	+1,115,036	$96,036,444	+4.6%	2.12%
UL	Unilever PLC Consumer Defensive	Reduced	1,508,358	-22,726	$91,602,581	−0.5%	2.02%
AAPL	Apple Inc. Technology	Reduced	272,410	-12,942	$90,717,978	+9.9%	2.00%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Reduced	2,894,404	-211,461	$87,816,217	−13.6%	1.94%
CVX	Chevron Corp Energy	Held	427,352	0	$87,269,551	+23.2%	1.93%
GILD	Gilead Sciences, Inc. Healthcare	Added	572,082	+57,556	$85,268,822	+31.2%	1.88%
RJF	Raymond James Financial Inc Financial Services	Added	492,741	+1,652	$77,862,932	+4.3%	1.72%
SRE	Sempra Utilities	Added	995,270	+439,701	$77,591,249	+50.6%	1.71%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	311,207	-113,363	$77,537,224	−23.4%	1.71%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	506,784	+175,237	$77,046,371	+88.8%	1.70%
CCI	Crown Castle Inc. Real Estate	Added	1,145,063	+213,751	$76,318,448	+8.2%	1.68%
NXPI	NXP Semiconductors N.V. Technology	Added	309,431	+35,892	$73,499,145	−4.4%	1.62%
AMAT	Applied Materials Inc Technology	Reduced	141,877	-5,760	$72,553,060	−32.0%	1.60%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	Held	1,813,066	0	$68,842,116	−14.7%	1.52%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	384,649	-75,969	$65,671,123	−14.5%	1.45%
AIG	American International Group, Inc. Financial Services	Held	882,336	0	$65,663,445	−0.1%	1.45%
TMUS	T-Mobile US, Inc. Communication Services	Held	380,129	0	$61,991,437	−2.8%	1.37%
V	Visa Inc. Financial Services	Reduced	172,420	-35,219	$61,955,678	−13.0%	1.37%
FERG	Ferguson Enterprises Inc. Industrials	Reduced	266,018	-60,497	$59,220,927	−23.6%	1.31%
LLY	ELI LILLY & Co Healthcare	Reduced	46,929	-4,350	$54,300,607	−11.7%	1.20%
CVS	CVS HEALTH Corp Healthcare	Added	626,526	+167,034	$53,687,012	+12.9%	1.19%
ANET	Arista Networks, Inc. Technology	Reduced	259,488	-13,731	$52,829,161	+13.8%	1.17%
EMR	Emerson Electric Co Industrials	NEW	332,354	NEW	$51,548,105	NEW	1.14%
ADP	Automatic Data Processing Inc Technology	Reduced	199,153	-43,097	$51,393,423	−5.3%	1.13%
HONA	Honeywell Aerospace Inc. Industrials	NEW	327,662	NEW	$50,777,780	NEW	1.12%
TPG	TPG Inc. Financial Services	NEW	1,134,200	NEW	$50,052,246	NEW	1.10%
META	Meta Platforms, Inc. Communication Services	Reduced	68,387	-21,278	$49,592,884	−1.8%	1.09%
ELV	Elevance Health, Inc. Healthcare	Reduced	122,951	-27,382	$47,805,807	−17.8%	1.06%
ETN	Eaton Corp plc Industrials	Reduced	109,695	-24,941	$47,137,038	−17.8%	1.04%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	506,361	-383,086	$46,590,275	−33.5%	1.03%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Added	344,479	+64,535	$46,260,084	−27.1%	1.02%
SMTC	Semtech Corp Technology	NEW	254,854	NEW	$45,453,210	NEW	1.00%
NOC	Northrop Grumman Corp Industrials	NEW	93,046	NEW	$44,985,880	NEW	0.99%
PANW	Palo Alto Networks Inc Technology	Added	111,957	+44,015	$44,481,635	+92.0%	0.98%
MA	Mastercard Inc Financial Services	Reduced	79,895	-4,921	$44,059,695	+1.1%	0.97%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	550,632	-70,971	$43,709,168	−8.0%	0.96%
HWM	Howmet Aerospace Inc. Industrials	Reduced	189,482	-9,970	$42,857,038	−20.1%	0.95%
ABBV	AbbVie Inc. Healthcare	Reduced	148,543	-8,805	$38,857,363	−1.9%	0.86%
CDNS	Cadence Design Systems Inc Technology	Reduced	116,199	-7,007	$38,367,166	−17.0%	0.85%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	92,079	-4,666	$37,442,083	−2.7%	0.83%
WY	Weyerhaeuser Co Real Estate	Held	1,804,788	0	$34,381,211	−20.4%	0.76%
PYPL	PayPal Holdings, Inc. Financial Services	Added	438,102	+424,351	$23,013,498	+3775.8%	0.51%

Showing the top 50 of 146 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.