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Munich Reinsurance Co Stock Corp in Munich — 13F Holdings & Portfolio

CIK 2090208 · latest 13F-HR filed 2026-04-30

Backtest portfolio

Munich Reinsurance Co Stock Corp in Munich manages $4.07B in 13F-reported U.S. long-equity assets across 175 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (4.94%), MSFT (4.32%), AVGO (2.55%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 29 new positions, exited 54, added to 60, and trimmed 73.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$4.07B

Long-equity book

Holdings

175

Distinct positions

Period

2026-03-31

Filed 2026-04-30

Q/Q Activity

+29 / −54 / ↑60 / ↓73

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • EATON CORP.PLC DL -,01$55.0M +27864.3%
  • APPLIED MATERIALS INC.$43.4M +1820.8%
  • MARSH&MCLENNAN COS.INC.D1$36.7M +85.0%
  • AUTOM. DATA PROC. DL -,10$34.2M +13027.4%
  • CADENCE DESIGN SYS DL-,01$31.9M +887.3%
Show all 60 →

Top Trims

  • BOOKING HLDGS DL-,008-$46.6M -88.5%
  • TKO GROUP HLDGS INC.A-$28.5M -93.7%
  • PACCAR INC. DL 1-$26.1M -35.6%
  • CAPITAL ONE FINL DL-,01-$23.4M -99.6%
  • ROPER TECHNOLOGIES DL-,01-$17.0M -64.7%
Show all 73 →

New Positions

  • ARES MNGMT CORP.CL.A$44.8M
  • HONEYWELL INTL DL1$42.5M
  • DEUTSCHE BANK AG NA O.N.$39.4M
  • INTERCONTINENTAL EXCH.INC$38.5M
  • INTUITIVE SURGIC. DL-,001$30.1M
Show all 29 →

Exited Positions

  • PPG IND. INC. DL 1,666$69.0M
  • EMERSON EL. DL -,50$65.2M
  • UNITEDHEALTH GROUP DL-,01$54.1M
  • AVERY DENNISON DL 1$54.0M
  • BANK AMERICA DL 0,01$42.6M
Show all 54 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORP. DL-,001 NVDA 67066G104 $200.9M 4.94% 1,152,072 SH
2 MICROSOFT DL-,00000625 MSFT 594918104 $175.6M 4.32% 474,362 SH
3 BROADCOM INC. DL-,001 AVGO 11135F101 $103.7M 2.55% 335,108 SH
4 ALPHABET INC.CL.C DL-,001 GOOG 02079K107 $101.9M 2.51% 355,334 SH
5 ALPHABET INC.CL.A DL-,001 GOOGL 02079K305 $91.8M 2.26% 319,390 SH
6 KEURIG DR PEPPER DL-,01 KDP 49271V100 $90.9M 2.23% 3,451,524 SH
7 MERCK CO. DL-,01 MRK 58933Y105 $90.5M 2.23% 752,637 SH
8 UNILEVER ADR/1 NEW 2025 UL 904767803 $88.6M 2.18% 1,554,524 SH
9 CHEVRON CORP. DL-,75 CVX 166764100 $88.4M 2.17% 427,352 SH
10 T-MOBILE US INC.DL,-00001 TMUS 872590104 $85.0M 2.09% 404,534 SH
11 AMAZON.COM INC. DL-,01 AMZN 023135106 $81.6M 2.01% 392,037 SH
12 GAMING & LEISURE PROP. GLPI 36467J108 $80.4M 1.98% 1,813,066 SH
13 ELEVANCE HEALTH DL-,01 ELV 036752103 $80.3M 1.97% 274,158 SH
14 MARSH&MCLENNAN COS.INC.D1 MRSH 571748102 $79.9M 1.96% 460,618 SH
15 CROWN CASTLE INC. CCI 22822V101 $79.3M 1.95% 975,413 SH
16 HUNTINGTON BANCSHS DL-,01 HBAN 446150104 $78.1M 1.92% 4,992,023 SH
17 ELI LILLY LLY 532457108 $74.3M 1.83% 80,835 SH
18 FERGUSON ENTERPRISES INC. FERG 31488V107 $74.2M 1.82% 318,599 SH
19 NASDAQ INC. DL -,01 NDAQ 631103108 $73.3M 1.80% 863,923 SH
20 GILEAD SCIENCES DL-,001 GILD 375558103 $71.9M 1.77% 515,964 SH
21 RAYMOND JAMES FIN. DL-,01 RJF 754730109 $69.3M 1.70% 478,389 SH
22 APPLE INC. AAPL 037833100 $67.0M 1.65% 264,163 SH
23 NXP SEMICONDUCTORS EO-,20 NXPI N6596X109 $63.2M 1.55% 321,264 SH
24 M&T BANK DL-,50 MTB 55261F104 $61.2M 1.51% 296,290 SH
25 CISCO SYSTEMS DL-,001 CSCO 17275R102 $61.0M 1.50% 785,992 SH
26 L3HARRIS TECHS INC.DL-,01 LHX 502431109 $60.6M 1.49% 175,714 SH
27 DICK'S SPORTING DL-,01 DKS 253393102 $60.5M 1.49% 305,058 SH
28 AMER.INTL GRP NEW DL 2,50 AIG 026874784 $57.1M 1.40% 758,935 SH
29 EATON CORP.PLC DL -,01 ETN G29183103 $55.2M 1.36% 154,281 SH
30 SEMPRA SRE 816851109 $54.0M 1.33% 555,569 SH
31 MASTERCARD INC.A DL-,0001 MA 57636Q104 $53.2M 1.31% 106,498 SH
32 DOMINION ENERGY INC. D 25746U109 $52.9M 1.30% 856,365 SH
33 PALO ALTO NETWKS DL-,0001 PANW 697435105 $49.0M 1.20% 305,576 SH
34 META PLATF. A DL-,000006 META 30303M102 $48.2M 1.18% 84,247 SH
35 PACCAR INC. DL 1 PCAR 693718108 $47.3M 1.16% 409,192 SH
36 ARCHER DANIELS MIDLAND ADM 039483102 $46.7M 1.15% 642,797 SH
37 ATMOS EN. CORP. ATO 049560105 $46.5M 1.14% 251,761 SH
38 APPLIED MATERIALS INC. AMAT 038222105 $45.8M 1.12% 133,857 SH
39 HOWMET AEROSPACE DL-,01 HWM 443201108 $45.0M 1.11% 195,422 SH
40 ARES MNGMT CORP.CL.A ARES 03990B101 $44.8M 1.10% 410,383 SH
41 WEYERHAEUSER CO. DL 1,25 WY 962166104 $44.2M 1.09% 1,809,185 SH
42 HONEYWELL INTL DL1 HON 438516106 $42.5M 1.05% 188,189 SH
43 DEUTSCHE BANK AG NA O.N. DB D18190898 $39.4M 0.97% 1,361,924 SH
44 ADVANCED MIC.DEV. DL-,01 AMD 007903107 $38.9M 0.96% 191,130 SH
45 INTERCONTINENTAL EXCH.INC ICE 45866F104 $38.5M 0.95% 244,650 SH
46 TJX COS INC. DL 1 TJX 872540109 $37.6M 0.92% 235,415 SH
47 AMPHENOL CORP. A DL-,001 APH 032095101 $37.0M 0.91% 293,108 SH
48 VISA INC. CL. A DL -,0001 V 92826C839 $36.9M 0.91% 122,010 SH
49 CADENCE DESIGN SYS DL-,01 CDNS 127387108 $35.5M 0.87% 127,593 SH
50 KLA CORP. DL -,001 KLAC 482480100 $34.5M 0.85% 23,446 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-30 $4.07B 175 0001019056-26-000084
2025-12-31 2026-01-29 $4.11B 200 0001019056-26-000014