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

CIK 2090208 · latest 13F-HR filed 2026-10-30

Backtest portfolio

Munich Reinsurance Co Stock Corp in Munich manages $4.53B in 13F-reported U.S. long-equity assets across 146 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are MSFT (7.28%), NVDA (6.82%), AVGO (3.06%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 26 new positions and exited 44; 45 existing positions rose in reported value and 57 fell.

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
$4.53B

Long-equity book

Holdings
146

Distinct positions

Period
2026-09-30

Filed 2026-10-30

Q/Q Activity
+26 / −44 / ↑45 / ↓57

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
MSFT7.3% · -11%NVDA6.8% · +18%AVGO3.1% · +2%MRK2.8% · -15%DB2.7% · +11%AMD2.7% · -6%GOOG2.5% · -4%GOOGL2.3% · -3%HBAN2.1% · +22%UL2.0% · -2%AAPL2.0% · -4%KDP1.9% · -7%CVX1.9% · 0%GILD1.9% · +11%RJF1.7% · +0%SRE1.7% · +79%AMZN1.7% · -27%ICE1.7% · +53%CCI1.7% · +23%NXPI1.6% · +13%AMAT1.6% · -4%GLPI1.5% · 0%MRSH1.4% · -16%AIG1.4% · 0%TMUS1.4% · 0%V1.4% · -17%FERG1.3% · -18%LLY1.2% · -8%CVS1.2% · +36%ANET1.2% · -5%EMR1.1% · newADP1.1% · -18%HONA1.1% · newTPG1.1% · newMETA1.1% · -24%ELV1.1% · -18%ETN1.0% · -18%NDAQ1.0% · -43%DKS1.0% · +23%SMTC1.0% · newNOC1.0% · newPANW1.0% · +65%MA1.0% · -6%ADM1.0% · -11%HWM0.9% · -5%ABBV0.9% · -6%CDNS0.8% · -6%ISRG0.8% · -5%WY0.8% · 0%PYPL0.5% · +3086%ULTA0.5% · +488%T0.5% · +50%BMY0.5% · -5%TMO0.4% · newLOGI0.4% · -33%TSM0.4% · -5%JNJ0.4% · +5%LSCC0.4% · newAZO0.4% · -47%KLAC0.4% · -32%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 34.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Munich Reinsurance Co Stock Corp in Munich Holdings (2026-09-30)

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 MICROSOFT DL-,00000625 MSFT 594918104 $329.8M 7.28% 642,992 SH
2 NVIDIA CORP. DL-,001 NVDA 67066G104 $309.2M 6.82% 1,354,042 SH
3 BROADCOM INC. DL-,001 AVGO 11135F101 $138.7M 3.06% 394,861 SH
4 MERCK CO. DL-,01 MRK 58933Y105 $127.7M 2.82% 878,654 SH
5 DEUTSCHE BANK AG NA O.N. DB D18190898 $122.8M 2.71% 3,391,606 SH
6 ADVANCED MIC.DEV. DL-,01 AMD 007903107 $121.8M 2.69% 199,095 SH
7 ALPHABET INC.CL.C DL-,001 GOOG 02079K107 $114.1M 2.52% 334,849 SH
8 ALPHABET INC.CL.A DL-,001 GOOGL 02079K305 $105.6M 2.33% 306,999 SH
9 HUNTINGTON BANCSHS DL-,01 HBAN 446150104 $96.0M 2.12% 6,293,345 SH
10 UNILEVER ADR/1 NEW 2025 UL 904767803 $91.6M 2.02% 1,508,358 SH
11 APPLE INC. AAPL 037833100 $90.7M 2.00% 272,410 SH
12 KEURIG DR PEPPER DL-,01 KDP 49271V100 $87.8M 1.94% 2,894,404 SH
13 CHEVRON CORP. DL-,75 CVX 166764100 $87.3M 1.93% 427,352 SH
14 GILEAD SCIENCES DL-,001 GILD 375558103 $85.3M 1.88% 572,082 SH
15 RAYMOND JAMES FIN. DL-,01 RJF 754730109 $77.9M 1.72% 492,741 SH
16 SEMPRA SRE 816851109 $77.6M 1.71% 995,270 SH
17 AMAZON.COM INC. DL-,01 AMZN 023135106 $77.5M 1.71% 311,207 SH
18 INTERCONTINENTAL EXCH.INC ICE 45866F104 $77.0M 1.70% 506,784 SH
19 CROWN CASTLE INC. CCI 22822V101 $76.3M 1.68% 1,145,063 SH
20 NXP SEMICONDUCTORS EO-,20 NXPI N6596X109 $73.5M 1.62% 309,431 SH
21 APPLIED MATERIALS INC. AMAT 038222105 $72.6M 1.60% 141,877 SH
22 GAMING & LEISURE P GLPI 36467J108 $68.8M 1.52% 1,813,066 SH
23 MARSH & MCLENNAN COS INC MRSH 571748102 $65.7M 1.45% 384,649 SH
24 AMER.INTL GRP NEW DL 2,50 AIG 026874784 $65.7M 1.45% 882,336 SH
25 T-MOBILE US INC.DL,-00001 TMUS 872590104 $62.0M 1.37% 380,129 SH
26 VISA INC. CL. A DL -,0001 V 92826C839 $62.0M 1.37% 172,420 SH
27 FERGUSON ENTERPRISES INC. FERG 31488V107 $59.2M 1.31% 266,018 SH
28 ELI LILLY LLY 532457108 $54.3M 1.20% 46,929 SH
29 CVS HEALTH CORP. DL-,01 CVS 126650100 $53.7M 1.18% 626,526 SH
30 ARISTA NET.INC. NEW O.N. ANET 040413205 $52.8M 1.17% 259,488 SH
31 EMERSON EL. DL -,50 EMR 291011104 $51.5M 1.14% 332,354 SH
32 AUTOM. DATA PROC. DL -,10 ADP 053015103 $51.4M 1.13% 199,153 SH
33 HONEYWELL AEROSPACE INC. HONA 43849R105 $50.8M 1.12% 327,662 SH
34 TPG INC CLASS A DL-,001 TPG 872657101 $50.1M 1.10% 1,134,200 SH
35 META PLATF. A DL-,000006 META 30303M102 $49.6M 1.09% 68,387 SH
36 ELEVANCE HEALTH DL-,01 ELV 036752103 $47.8M 1.05% 122,951 SH
37 EATON CORP.PLC DL -,01 ETN G29183103 $47.1M 1.04% 109,695 SH
38 NASDAQ INC. DL -,01 NDAQ 631103108 $46.6M 1.03% 506,361 SH
39 DICK'S SPORTING DL-,01 DKS 253393102 $46.3M 1.02% 344,479 SH
40 SEMTECH CORP. DL-,01 SMTC 816850101 $45.5M 1.00% 254,854 SH
41 NORTHROP GRUMMAN DL 1 NOC 666807102 $45.0M 0.99% 93,046 SH
42 PALO ALTO NETWKS DL-,0001 PANW 697435105 $44.5M 0.98% 111,957 SH
43 MASTERCARD INC.A DL-,0001 MA 57636Q104 $44.1M 0.97% 79,895 SH
44 ARCHER DANIELS MIDLAND ADM 039483102 $43.7M 0.96% 550,632 SH
45 HOWMET AEROSPACE DL-,01 HWM 443201108 $42.9M 0.95% 189,482 SH
46 ABBVIE INC. DL-,01 ABBV 00287Y109 $38.9M 0.86% 148,543 SH
47 CADENCE DESIGN SYS DL-,01 CDNS 127387108 $38.4M 0.85% 116,199 SH
48 INTUITIVE SURGIC. DL-,001 ISRG 46120E602 $37.4M 0.83% 92,079 SH
49 WEYERHAEUSER CO. DL 1,25 WY 962166104 $34.4M 0.76% 1,804,788 SH
50 PAYPAL HDGS INC.DL-,0001 PYPL 70450Y103 $23.0M 0.51% 438,102 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-30 $4.53B 146 0002090208-26-000003
2026-06-30 2026-07-24 $4.57B 164 0001019056-26-000118
2026-03-31 2026-04-30 $4.07B 175 0001019056-26-000084
2025-12-31 2026-01-29 $4.11B 200 0001019056-26-000014
Filer Information
Address
KOENIGINSTR.107
MUNICH 80802
Phone
498938910
Filing Manager
Munich Reinsurance Co Stock Corp in Munich
MUNICH, 2M
Signatory
Bjorn Reichwald
Head of Department