Munich Reinsurance Co Stock Corp In Munich Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Munich Reinsurance Co Stock Corp In Munich disclosed 162 stock positions valued at approximately $4.57B as of quarter-end June 30, 2026. The largest holdings include MICROSOFT DL-,00000625, NVIDIA CORP. DL-,001, and BROADCOM INC. DL-,001.
- Report Period
- June 30, 2026
- No. of Stocks
- 162
- Portfolio Value
- $4.57B
Holdings by Sector
Munich Reinsurance Co Stock Corp In Munich Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT DL-,00000625 | MSFT | Technology | 5.92% | 726,089 | +251,727 | +53.07% | $270,845,719 |
| NVIDIA CORP. DL-,001 | NVDA | Technology | 5.03% | 1,150,001 | -2,071 | -0.18% | $230,103,700 |
| BROADCOM INC. DL-,001 | AVGO | Technology | 3.21% | 388,246 | +53,138 | +15.86% | $146,659,926 |
| MERCK CO. DL-,01 | MRK | Healthcare | 2.92% | 1,038,236 | +285,599 | +37.95% | $133,413,326 |
| ALPHABET INC.CL.C DL-,001 | GOOG | Communication Services | 2.68% | 346,895 | -8,439 | -2.37% | $122,568,410 |
| ADVANCED MIC.DEV. DL-,01 | AMD | Technology | 2.68% | 210,813 | +19,683 | +10.30% | $122,463,380 |
| ALPHABET INC.CL.A DL-,001 | GOOGL | Communication Services | 2.47% | 316,495 | -2,895 | -0.91% | $113,105,818 |
| APPLIED MATERIALS INC. | AMAT | Technology | 2.33% | 147,637 | +13,780 | +10.29% | $106,741,551 |
| DEUTSCHE BANK AG NA O.N. | DB | Other | 2.27% | 3,064,830 | +1,702,906 | +125.04% | $103,806,597 |
| KEURIG DR PEPPER DL-,01 | KDP | Consumer Defensive | 2.22% | 3,105,865 | -345,659 | -10.01% | $101,654,961 |
| AMAZON.COM INC. DL-,01 | AMZN | Consumer Cyclical | 2.21% | 424,570 | +32,533 | +8.30% | $101,192,014 |
| HUNTINGTON BANCSHS DL-,01 | HBAN | Financial Services | 2.01% | 5,178,309 | +186,286 | +3.73% | $91,811,419 |
| APPLE INC. | AAPL | Technology | 1.81% | 285,352 | +21,189 | +8.02% | $82,569,455 |
| GAMING & LEISURE PROP. | GLPI | Real Estate | 1.77% | 1,813,066 | - | - | $80,735,829 |
| FERGUSON ENTERPRISES INC. | FERG | Industrials | 1.69% | 326,515 | +7,916 | +2.48% | $77,508,611 |
| NXP SEMICONDUCTORS EO-,20 | NXPI | Technology | 1.68% | 273,539 | -47,725 | -14.86% | $76,872,665 |
| MARSH & MCLENNAN COS.INC.D1 | MMC | Financial Services | 1.68% | 460,618 | - | - | $76,771,202 |
| RAYMOND JAMES FIN. DL-,01 | RJF | Financial Services | 1.63% | 491,089 | +12,700 | +2.65% | $74,660,261 |
| VISA INC. CL. A DL -,0001 | V | Financial Services | 1.56% | 207,639 | +85,629 | +70.18% | $71,238,865 |
| CHEVRON CORP. DL-,75 | CVX | Energy | 1.55% | 427,352 | - | - | $70,837,868 |
| CROWN CASTLE INC. | CCI | Real Estate | 1.54% | 931,312 | -44,101 | -4.52% | $70,528,258 |
| M & T BANK DL-,50 | MTB | Financial Services | 1.54% | 296,290 | - | - | $70,519,983 |
| NASDAQ INC. DL -,01 | NDAQ | Financial Services | 1.53% | 889,447 | +25,524 | +2.95% | $70,106,213 |
| AMER.INTL GRP NEW DL 2,50 | AIG | Financial Services | 1.44% | 882,336 | +123,401 | +16.26% | $65,760,502 |
| GILEAD SCIENCES DL-,001 | GILD | Healthcare | 1.42% | 514,526 | -1,438 | -0.28% | $65,005,215 |
| T-MOBILE US INC.DL,-00001 | TMUS | Communication Services | 1.39% | 380,129 | -24,405 | -6.03% | $63,759,037 |
| DICK'S SPORTING DL-,01 | DKS | Consumer Cyclical | 1.39% | 279,944 | -25,114 | -8.23% | $63,494,099 |
| ELI LILLY | LLY | Healthcare | 1.34% | 51,279 | -29,556 | -36.56% | $61,505,571 |
| ELEVANCE HEALTH DL-,01 | ELV | Healthcare | 1.27% | 150,333 | -123,825 | -45.17% | $58,138,281 |
| EATON CORP.PLC DL -,01 | ETN | Other | 1.25% | 134,636 | -19,645 | -12.73% | $57,371,092 |
Showing 30 of 162 holdings in the latest reporting period.