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

CIK 2090208 · latest 13F-HR filed 2026-07-24

Backtest portfolio

Munich Reinsurance Co Stock Corp in Munich manages $4.57B in 13F-reported U.S. long-equity assets across 164 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (5.92%), NVDA (5.03%), AVGO (3.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 35 new positions, exited 46, added to 62, and trimmed 47.

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.

Filer Information
Address
KOENIGINSTR.107
MUNICH 80802
Phone
498938910
Filing Manager
Munich Reinsurance Co Stock Corp in Munich
MUNICH, 2M
Signatory
Bjorn Reichwald and Dr. Verena Matthes
Head of Department, Head of Divisional Unit
Loading holdings…
AUM

$4.57B

Long-equity book

Holdings

164

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+35 / −46 / ↑62 / ↓47

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICROSOFT DL-,00000625$95.3M +54.2%
  • ADVANCED MIC.DEV. DL-,01$83.6M +215.0%
  • DEUTSCHE BANK AG NA O.N.$64.4M +163.4%
  • APPLIED MATERIALS INC.$61.0M +133.3%
  • BROADCOM INC. DL-,001$42.9M +41.4%
Show all 62 →

Top Trims

  • PALO ALTO NETWKS DL-,0001-$25.8M -52.7%
  • ELEVANCE HEALTH DL-,01-$22.1M -27.6%
  • T-MOBILE US INC.DL,-00001-$21.2M -25.0%
  • CHEVRON CORP. DL-,75-$17.6M -19.9%
  • ELI LILLY-$12.8M -17.3%
Show all 47 →

New Positions

  • CVS HEALTH CORP. DL-,01$47.5M
  • ARISTA NET.INC. NEW O.N.$46.4M
  • D.R. HORTON INC. DL-,01$21.0M
  • EXPEDIA GRP INC. DL-,0001$16.1M
  • AT & T INC. DL 1$12.2M
Show all 35 →

Exited Positions

  • CISCO SYSTEMS DL-,001$61.0M
  • DOMINION ENERGY INC.$52.9M
  • HONEYWELL INTL DL1$42.5M
  • AMPHENOL CORP. A DL-,001$37.0M
  • THERMO FISH.SCIENTIF.DL 1$34.5M
Show all 46 →
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 MICROSOFT DL-,00000625 MSFT 594918104 $270.8M 5.92% 726,089 SH
2 NVIDIA CORP. DL-,001 NVDA 67066G104 $230.1M 5.03% 1,150,001 SH
3 BROADCOM INC. DL-,001 AVGO 11135F101 $146.7M 3.21% 388,246 SH
4 MERCK CO. DL-,01 MRK 58933Y105 $133.4M 2.92% 1,038,236 SH
5 ALPHABET INC.CL.C DL-,001 GOOG 02079K107 $122.6M 2.68% 346,895 SH
6 ADVANCED MIC.DEV. DL-,01 AMD 007903107 $122.5M 2.68% 210,813 SH
7 ALPHABET INC.CL.A DL-,001 GOOGL 02079K305 $113.1M 2.47% 316,495 SH
8 APPLIED MATERIALS INC. AMAT 038222105 $106.7M 2.33% 147,637 SH
9 DEUTSCHE BANK AG NA O.N. DB D18190898 $103.8M 2.27% 3,064,830 SH
10 KEURIG DR PEPPER DL-,01 KDP 49271V100 $101.7M 2.22% 3,105,865 SH
11 AMAZON.COM INC. DL-,01 AMZN 023135106 $101.2M 2.21% 424,570 SH
12 UNILEVER ADR/1 NEW 2025 UL 904767803 $92.0M 2.01% 1,531,084 SH
13 HUNTINGTON BANCSHS DL-,01 HBAN 446150104 $91.8M 2.01% 5,178,309 SH
14 APPLE INC. AAPL 037833100 $82.6M 1.81% 285,352 SH
15 GAMING & LEISURE PROP. GLPI 36467J108 $80.7M 1.77% 1,813,066 SH
16 FERGUSON ENTERPRISES INC. FERG 31488V107 $77.5M 1.69% 326,515 SH
17 NXP SEMICONDUCTORS EO-,20 NXPI N6596X109 $76.9M 1.68% 273,539 SH
18 MARSH & MCLENNAN COS.INC.D1 MRSH 571748102 $76.8M 1.68% 460,618 SH
19 RAYMOND JAMES FIN. DL-,01 RJF 754730109 $74.7M 1.63% 491,089 SH
20 VISA INC. CL. A DL -,0001 V 92826C839 $71.2M 1.56% 207,639 SH
21 CHEVRON CORP. DL-,75 CVX 166764100 $70.8M 1.55% 427,352 SH
22 CROWN CASTLE INC. CCI 22822V101 $70.5M 1.54% 931,312 SH
23 M & T BANK DL-,50 MTB 55261F104 $70.5M 1.54% 296,290 SH
24 NASDAQ INC. DL -,01 NDAQ 631103108 $70.1M 1.53% 889,447 SH
25 AMER.INTL GRP NEW DL 2,50 AIG 026874784 $65.8M 1.44% 882,336 SH
26 GILEAD SCIENCES DL-,001 GILD 375558103 $65.0M 1.42% 514,526 SH
27 T-MOBILE US INC.DL,-00001 TMUS 872590104 $63.8M 1.39% 380,129 SH
28 DICK'S SPORTING DL-,01 DKS 253393102 $63.5M 1.39% 279,944 SH
29 ELI LILLY LLY 532457108 $61.5M 1.34% 51,279 SH
30 ELEVANCE HEALTH DL-,01 ELV 036752103 $58.1M 1.27% 150,333 SH
31 EATON CORP.PLC DL -,01 ETN G29183103 $57.4M 1.25% 134,636 SH
32 L3HARRIS TECHS INC.DL-,01 LHX 502431109 $54.5M 1.19% 187,642 SH
33 AUTOM. DATA PROC. DL -,10 ADP 053015103 $54.3M 1.19% 242,250 SH
34 HOWMET AEROSPACE DL-,01 HWM 443201108 $53.6M 1.17% 199,452 SH
35 SEMPRA SRE 816851109 $51.5M 1.13% 555,569 SH
36 META PLATF. A DL-,000006 META 30303M102 $50.5M 1.10% 89,665 SH
37 PACCAR INC. DL 1 PCAR 693718108 $50.4M 1.10% 419,924 SH
38 NETAPP INC. NTAP 64110D104 $48.0M 1.05% 310,200 SH
39 CVS HEALTH CORP. DL-,01 CVS 126650100 $47.5M 1.04% 459,492 SH
40 ARCHER DANIELS MIDLAND ADM 039483102 $47.5M 1.04% 621,603 SH
41 ARISTA NET.INC. NEW O.N. ANET 040413205 $46.4M 1.01% 273,219 SH
42 CADENCE DESIGN SYS DL-,01 CDNS 127387108 $46.2M 1.01% 123,206 SH
43 TJX COS INC. DL 1 TJX 872540109 $45.8M 1.00% 302,342 SH
44 ARES MNGMT CORP.CL.A ARES 03990B101 $45.3M 0.99% 406,937 SH
45 MASTERCARD INC.A DL-,0001 MA 57636Q104 $43.6M 0.95% 84,816 SH
46 ATMOS EN. CORP. ATO 049560105 $43.4M 0.95% 251,761 SH
47 WEYERHAEUSER CO. DL 1,25 WY 962166104 $43.2M 0.94% 1,804,788 SH
48 INTERCONTINENTAL EXCH.INC ICE 45866F104 $40.8M 0.89% 331,547 SH
49 ABBVIE INC. DL-,01 ABBV 00287Y109 $39.6M 0.87% 157,348 SH
50 INTUITIVE SURGIC. DL-,001 ISRG 46120E602 $38.5M 0.84% 96,745 SH
Filing History
Period Filed AUM Holdings Accession
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