Munich Reinsurance Co Stock Corp in Munich
InsuranceTop Portfolio Positions
174 positions ·
$3,967,942,973 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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% |
Portfolio Trend
3 quarters · across all stocks
Holdings in KDP
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90,878,626 | 3,451,524 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $64,922,866 | 2,317,846 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $39,249,379 | 1,538,588 | Shares | Sole | 2025-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||