Munich Reinsurance Co Stock Corp in Munich

Insurance

CIK

2090208

Location

MUNICH, 2M

Portfolio Value

Small $229,960,946

Diversification

Diversified

Filing Date

Global Rank

#619 / 8,232 ▲ 60

Top Industry

Semiconductors 11.4%

3Y Alpha vs SPY

-1.7%

Period ended 2 months ago

Filed Apr 30, 2026 · 44d

3 quarters · since Sep 2025

Clone Performance

Nov 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+10.5%

SPY

+11.0%

Annualised alpha

-1.0%

Max drawdown

−7.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

174 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.1%

+0.3 pts

Top 5

16.7%

+0.4 pts

Top 10

27.6%

+1.2 pts

HHI

175

Diversified+10

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.3%	$1,161,369,830	43
Financial Services	19.0%	$752,150,651	38
Healthcare	12.8%	$507,657,146	26
Industrials	8.7%	$344,085,520	17
Communication Services	6.6%	$260,191,915	10
Consumer Defensive	5.9%	$234,312,362	10
Consumer Cyclical	5.8%	$229,960,946	13
Real Estate	5.3%	$210,521,079	8
Utilities	3.9%	$153,591,355	4
Energy	2.2%	$89,242,151	2
Basic Materials	0.6%	$24,860,018	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KDP	Keurig Dr Pepper Inc.	+1,133,678	3,451,524	$90,878,626
HBAN	Huntington Bancshares Inc /Md/	+794,347	4,992,023	$78,125,159
GLPI	Gaming & Leisure Properties, Inc.	+356,476	1,813,066	$80,445,738
INTC	Intel Corp	+350,884	355,811	$15,701,939
KGC	Kinross Gold Corp	+344,495	473,741	$14,458,575
UL	Unilever PLC	+320,304	1,554,524	$88,561,232
BMY	Bristol Myers Squibb Co	+254,813	316,534	$19,197,787
MRSH	Marsh & Mclennan Companies, Inc.	+230,120	460,618	$79,894,192
CCI	Crown Castle Inc.	+227,609	975,413	$79,310,831
SLF	Sun Life Financial Inc	+224,649	259,903	$16,259,531
FTV	Fortive Corp	+208,304	302,239	$16,707,771
NDAQ	Nasdaq, Inc.	+197,896	863,923	$73,338,423
ADP	Automatic Data Processing Inc	+168,849	169,862	$34,512,561
MSFT	Microsoft Corp	+154,615	474,362	$175,594,581
ETN	Eaton Corp plc	+153,666	154,281	$55,181,685
HPE	Hewlett Packard Enterprise Co	+142,750	565,165	$13,456,578
AIG	American International Group, Inc.	+140,513	758,935	$57,109,858
HPQ	Hp Inc	+129,604	240,338	$4,616,892
NVDA	Nvidia Corp	+128,333	1,152,072	$200,921,356
CSCO	Cisco Systems, Inc.	+126,774	785,992	$60,985,119
AMAT	Applied Materials Inc /De	+124,695	133,857	$45,750,984
CDNS	Cadence Design Systems Inc	+116,214	127,593	$35,454,266
PANW	Palo Alto Networks Inc	+94,128	305,576	$48,989,944
MRVL	Marvell Technology, Inc.	+93,508	144,230	$14,285,981
ELV	Elevance Health, Inc.	+83,894	274,158	$80,259,754
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WY	Weyerhaeuser Co	−503,641	1,809,185	$44,198,389
ADM	Archer-Daniels-Midland Co	−395,355	642,797	$46,724,913
OTEX	Open Text Corp	−388,118	39,446	$877,279
PCAR	Paccar Inc	−251,850	409,192	$47,261,676
MRK	Merck & Co., Inc.	−237,281	752,637	$90,534,704
D	Dominion Energy, Inc	−228,767	856,365	$52,940,484
SRE	Sempra	−175,681	555,569	$53,984,639
DAL	Delta Air Lines, Inc.	−172,849	78,501	$5,218,746
RCI	Rogers Communications Inc	−165,318	3,576	$137,497
GILD	Gilead Sciences, Inc.	−142,009	515,964	$71,909,902
TKO	TKO Group Holdings, Inc.	−132,714	9,484	$1,912,448
UBER	Uber Technologies, Inc	−130,523	242,679	$17,455,900
COF	Capital One Financial Corp	−95,925	542	$98,877
PYPL	PayPal Holdings, Inc.	−87,501	33,750	$1,526,512
HDB	Hdfc Bank Ltd	−85,891	136,327	$3,391,815
PLD	Prologis, Inc.	−75,633	2,010	$265,681
VZ	Verizon Communications Inc	−63,150	379,562	$19,054,012
ABBV	AbbVie Inc.	−62,650	151,621	$32,976,051
MTB	M&T Bank Corp	−54,786	296,290	$61,249,068
SJM	J M SMUCKER Co	−53,946	1,507	$145,335
EW	Edwards Lifesciences Corp	−51,927	1,996	$159,839
TJX	Tjx Companies Inc /De/	−49,825	235,415	$37,595,775
BBY	Best Buy Co Inc	−41,056	51,372	$3,298,082
SHOP	Shopify Inc.	−38,359	1,015	$120,399
AAPL	Apple Inc.	−36,737	264,163	$67,041,927
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ARES	Ares Management Corp	410,383	$44,772,785
HON	Honeywell International Inc	188,189	$42,536,359
DB	Deutsche Bank Aktiengesellschaft	1,361,924	$40,558,096
ICE	Intercontinental Exchange, Inc.	244,650	$38,478,552
ISRG	Intuitive Surgical Inc	65,349	$30,125,235
DECK	Deckers Outdoor Corp	144,378	$14,450,794
AZO	Autozone Inc	4,203	$14,196,809
EBAY	Ebay Inc	93,936	$8,550,054
SOLV	Solventum Corp	121,422	$7,928,856
TGT	Target Corp	55,161	$6,685,513
SYF	Synchrony Financial	75,148	$5,111,566
PTC	Ptc Inc.	35,377	$5,040,868
BIIB	Biogen Inc.	23,942	$4,389,286
LH	Labcorp Holdings Inc.	13,816	$3,686,246
COO	Cooper Companies, Inc.	51,250	$3,664,375
TRMB	Trimble Inc.	47,766	$3,115,776
BNY	Bank of New York Mellon Corp	25,376	$3,010,354
DGX	Quest Diagnostics Inc	14,136	$2,770,373
OMC	Omnicom Group Inc.	16,373	$1,233,050
NTRS	Northern Trust Corp	5,676	$792,199
SUNB	Sunbelt Rentals Holdings, Inc.	8,932	$581,383
DHR	Danaher Corp /De/	1,053	$199,648
KR	Kroger Co	1,986	$143,706
MTD	Mettler Toledo International Inc/	108	$136,209
GGG	Graco Inc	1,601	$135,524
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PPG	Ppg Industries Inc	665,295	$68,166,125
EMR	Emerson Electric Co	481,979	$63,968,252
UNH	Unitedhealth Group Inc	162,904	$53,776,239
AVY	Avery Dennison Corp	295,036	$53,661,147
BAC	Bank Of America Corp /De/	770,797	$42,393,835
NFLX	Netflix Inc	288,351	$27,035,789
HIMS	Hims & Hers Health, Inc.	338,594	$10,994,147
ORCL	Oracle Corp	51,493	$10,036,500
INFY	Infosys Ltd	525,854	$9,370,718
INCY	Incyte Corp	61,319	$6,056,477
TWLO	Twilio Inc	38,541	$5,482,071
PRU	Prudential Financial Inc	46,990	$5,304,231
GEN	Gen Digital Inc.	188,387	$5,122,242
DOCU	Docusign, Inc.	73,171	$5,004,896
ZBH	Zimmer Biomet Holdings, Inc.	54,166	$4,870,606
TFC	Truist Financial Corp	87,944	$4,327,724
TRI	Thomson Reuters Corp /Can/	32,282	$4,257,672
WDAY	Workday, Inc.	18,617	$3,998,559
DOV	DOVER Corp	20,102	$3,924,714
HAL	Halliburton Co	126,344	$3,570,481
NBIX	Neurocrine Biosciences Inc	24,821	$3,520,362
IQV	Iqvia Holdings Inc.	15,124	$3,409,100
STT	State Street Corp	25,465	$3,285,239
PEP	Pepsico Inc	19,476	$2,795,195
CSX	Csx Corp	66,889	$2,424,726
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

13 positions · $229,960,946 total · Consumer Cyclical only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	392,037	+50,714	$81,649,545	+3.6%	35.51%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Added	305,058	+79,566	$60,489,950	+35.5%	26.30%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	235,415	-49,825	$37,595,775	−14.2%	16.35%
DECK	Deckers Outdoor Corp Consumer Cyclical	NEW	144,378	NEW	$14,450,794	NEW	6.28%
AZO	Autozone Inc Consumer Cyclical	NEW	4,203	NEW	$14,196,809	NEW	6.17%
EBAY	Ebay Inc Consumer Cyclical	NEW	93,936	NEW	$8,550,054	NEW	3.72%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	1,437	-8,258	$6,050,229	−88.3%	2.63%
BBY	Best Buy Co Inc Consumer Cyclical	Reduced	51,372	-41,056	$3,298,082	−46.7%	1.43%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	9,641	-306	$2,996,326	−1.4%	1.30%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	900	-441	$296,001	−35.9%	0.13%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	726	-5,409	$171,539	−88.4%	0.07%
MELI	Mercadolibre Inc Consumer Cyclical	Held	68	0	$117,573	−14.2%	0.05%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	188	-2,785	$98,269	−94.5%	0.04%