Munich Reinsurance Co Stock Corp In Munich
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.07B
Q ending 2026-03-31
Prior quarter
$4.11B
Q ending 2025-12-31
Change
-1.1% QoQ
Positions
175
reported holdings
Largest positions
Top 100 of 175 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp. Dl-,001 | NVDA | Shares | $200.9M | 1.2M |
| Microsoft Dl-,00000625 | MSFT | Shares | $175.6M | 474K |
| Broadcom Inc. Dl-,001 | AVGO | Shares | $103.7M | 335K |
| Alphabet Inc.Cl.C Dl-,001 | GOOG | Shares | $101.9M | 355K |
| Alphabet Inc.Cl.A Dl-,001 | GOOGL | Shares | $91.8M | 319K |
| Keurig Dr Pepper Dl-,01 | KDP | Shares | $90.9M | 3.5M |
| Merck Co. Dl-,01 | MRK | Shares | $90.5M | 753K |
| Unilever Adr/1 New 2025 | UL | Shares | $88.6M | 1.6M |
| Chevron Corp. Dl-,75 | CVX | Shares | $88.4M | 427K |
| T-Mobile Us Inc.Dl,-00001 | TMUS | Shares | $85.0M | 405K |
| Amazon.Com Inc. Dl-,01 | AMZN | Shares | $81.6M | 392K |
| Gaming & Leisure Prop. | GLPI | Shares | $80.4M | 1.8M |
| Elevance Health Dl-,01 | ELV | Shares | $80.3M | 274K |
| Marsh&Mclennan Cos.Inc.D1 | MRSH | Shares | $79.9M | 461K |
| Crown Castle Inc. | CCI | Shares | $79.3M | 975K |
| Huntington Bancshs Dl-,01 | HBAN | Shares | $78.1M | 5.0M |
| Eli Lilly | LLY | Shares | $74.3M | 81K |
| Ferguson Enterprises Inc. | FERG | Shares | $74.2M | 319K |
| Nasdaq Inc. Dl -,01 | NDAQ | Shares | $73.3M | 864K |
| Gilead Sciences Dl-,001 | GILD | Shares | $71.9M | 516K |
| Raymond James Fin. Dl-,01 | RJF | Shares | $69.3M | 478K |
| Apple Inc. | AAPL | Shares | $67.0M | 264K |
| Nxp Semiconductors Eo-,20 | Shares | $63.2M | 321K | |
| M&T Bank Dl-,50 | MTB | Shares | $61.2M | 296K |
| Cisco Systems Dl-,001 | CSCO | Shares | $61.0M | 786K |
| L3Harris Techs Inc.Dl-,01 | LHX | Shares | $60.6M | 176K |
| Dick'S Sporting Dl-,01 | DKS | Shares | $60.5M | 305K |
| Amer.Intl Grp New Dl 2,50 | AIG | Shares | $57.1M | 759K |
| Eaton Corp.Plc Dl -,01 | Shares | $55.2M | 154K | |
| Sempra | SRE | Shares | $54.0M | 556K |
| Mastercard Inc.A Dl-,0001 | MA | Shares | $53.2M | 106K |
| Dominion Energy Inc. | D | Shares | $52.9M | 856K |
| Palo Alto Netwks Dl-,0001 | PANW | Shares | $49.0M | 306K |
| Meta Platf. A Dl-,000006 | META | Shares | $48.2M | 84K |
| Paccar Inc. Dl 1 | PCAR | Shares | $47.3M | 409K |
| Archer Daniels Midland | ADM | Shares | $46.7M | 643K |
| Atmos En. Corp. | ATO | Shares | $46.5M | 252K |
| Applied Materials Inc. | AMAT | Shares | $45.8M | 134K |
| Howmet Aerospace Dl-,01 | HWM | Shares | $45.0M | 195K |
| Ares Mngmt Corp.Cl.A | ARES | Shares | $44.8M | 410K |
| Weyerhaeuser Co. Dl 1,25 | WY | Shares | $44.2M | 1.8M |
| Honeywell Intl Dl1 | HONGBP | Shares | $42.5M | 188K |
| Deutsche Bank Ag Na O.N. | Shares | $39.4M | 1.4M | |
| Advanced Mic.Dev. Dl-,01 | AMD | Shares | $38.9M | 191K |
| Intercontinental Exch.Inc | ICE | Shares | $38.5M | 245K |
| Tjx Cos Inc. Dl 1 | TJX | Shares | $37.6M | 235K |
| Amphenol Corp. A Dl-,001 | APH | Shares | $37.0M | 293K |
| Visa Inc. Cl. A Dl -,0001 | V | Shares | $36.9M | 122K |
| Cadence Design Sys Dl-,01 | CDNS | Shares | $35.5M | 128K |
| Kla Corp. Dl -,001 | KLAC | Shares | $34.5M | 23K |
| Autom. Data Proc. Dl -,10 | ADP | Shares | $34.5M | 170K |
| Thermo Fish.Scientif.Dl 1 | TMO | Shares | $34.5M | 70K |
| Abbvie Inc. Dl-,01 | ABBV | Shares | $33.0M | 152K |
| Intuitive Surgic. Dl-,001 | ISRG | Shares | $30.1M | 65K |
| Logitech Intl Na Sf -,25 | Shares | $28.8M | 320K | |
| Waters Corp. Dl-,01 | WAT | Shares | $19.4M | 65K |
| Bristol-Myers Squibbdl-10 | BMY | Shares | $19.2M | 317K |
| Verizon Comm. Inc. Dl-,10 | VZ | Shares | $19.1M | 380K |
| Allstate Corp. Dl-,01 | ALL | Shares | $17.5M | 84K |
| Uber Tech. Dl-,00001 | UBER | Shares | $17.5M | 243K |
| Fortive Corp. Dl-,01 | FTV | Shares | $16.7M | 302K |
| Sun Life Financial Inc. | SLF | Shares | $16.2M | 260K |
| Intel Corp. Dl-,001 | INTC | Shares | $15.7M | 356K |
| Deckers Outdoor Dl-,01 | DECK | Shares | $14.5M | 144K |
| Kinross Gold Corp. | KGC | Shares | $14.4M | 474K |
| Marvell Tech. Grp Dl-,002 | MRVL | Shares | $14.3M | 144K |
| Autozone Inc. Dl-,01 | AZO | Shares | $14.2M | 4K |
| Taiwan Semicon.Manu.Adr/5 | TSM | Shares | $14.1M | 42K |
| Charles Schwab Corp.Dl-01 | SCHW | Shares | $13.7M | 145K |
| Hewlett Packard Ent. | HPE | Shares | $13.5M | 565K |
| Lpl Financial Hlds Dl-,01 | LPLA | Shares | $11.3M | 38K |
| Hca Healthcare Inc.Dl-,01 | HCA | Shares | $10.3M | 22K |
| Newmont Corp. Dl 1,60 | NEM | Shares | $10.3M | 95K |
| Cigna Group, The Dl 1 | CI | Shares | $10.1M | 38K |
| Lam Research Corp. New | LRCX | Shares | $10.1M | 47K |
| Ameriprise Finl Dl-,01 | AMP | Shares | $9.5M | 21K |
| Roper Technologies Dl-,01 | ROP | Shares | $9.3M | 26K |
| Westn Digital Dl-,01 | WDC | Shares | $9.0M | 33K |
| Ebay Inc. Dl-,001 | EBAY | Shares | $8.6M | 94K |
| Utd Parcel Se.B Dl-01 | UPS | Shares | $8.2M | 84K |
| Autodesk Inc. | ADSK | Shares | $8.1M | 34K |
| Solventum Corp. Dl-,01 | SOLV | Shares | $7.9M | 121K |
| Salesforce Inc. Dl-,001 | CRM | Shares | $7.7M | 41K |
| Morgan Stanley Dl-,01 | MS | Shares | $7.7M | 47K |
| Target Corp. Dl-,0833 | TGT | Shares | $6.7M | 55K |
| Netapp Inc. | NTAP | Shares | $6.3M | 61K |
| Citizens Finl Group Dl-01 | CFG | Shares | $6.2M | 104K |
| Booking Hldgs Dl-,008 | BKNG | Shares | $6.1M | 1K |
| Principal Finl Grp Dl-,01 | PFG | Shares | $5.7M | 63K |
| Disney (Walt) Co. | DIS | Shares | $5.3M | 55K |
| Delta Air Lines Inc. | DAL | Shares | $5.2M | 79K |
| Servicenow Inc. Dl-,001 | NOW | Shares | $5.1M | 49K |
| Synchrony Fin. Dl-,001 | SYF | Shares | $5.1M | 75K |
| Ptc Inc. Dl -,01 | PTC | Shares | $5.0M | 35K |
| Fabrinet Dl-,01 | Shares | $5.0M | 10K | |
| Comcast Corp. A Dl-,01 | CMCSA | Shares | $4.7M | 165K |
| Hp Inc Dl -,01 | HPQ | Shares | $4.6M | 240K |
| Biogen Inc. Dl -,0005 | BIIB | Shares | $4.4M | 24K |
| Synopsys Inc. Dl-,01 | SNPS | Shares | $4.4M | 11K |
| Johnson & Johnson Dl 1 | JNJ | Shares | $4.3M | 18K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.