Munich Reinsurance Co Stock Corp in Munich

CIK
2090208
City
MUNICH
State / Country
2M

Top Portfolio Positions

174 positions · $3,967,942,973 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
1,152,072 $200,921,356 5.06%
MSFT
Microsoft Corp
Technology
474,362 $175,594,581 4.43%
AVGO
Broadcom Inc.
Technology
335,108 $103,719,277 2.61%
GOOGL
Alphabet Inc.
Communication Services
319,390 $91,843,788 2.31%
KDP
Keurig Dr Pepper Inc.
Consumer Defensive
3,451,524 $90,878,626 2.29%
MRK
Merck & Co., Inc.
Healthcare
752,637 $90,534,704 2.28%
UL
Unilever Plc
Consumer Defensive
1,554,524 $88,561,232 2.23%
CVX
Chevron Corp
Energy
427,352 $88,419,128 2.23%
TMUS
T-Mobile US, Inc.
Communication Services
404,534 $84,964,276 2.14%
AMZN
Amazon Com Inc
Consumer Cyclical
392,037 $81,649,545 2.06%

Holdings in HCA

Export CSV
1 of 1 shown
Report Date Value (USD) Shares
2026-03-31 $10,347,865 21,866