Munich Reinsurance Co Stock Corp in Munich
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
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,347,865 | 21,866 | Shares | Sole | 2026-04-30 | |
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