Munich Reinsurance Co Stock Corp In Munich Portfolio Stock Holdings
Munich Reinsurance Co Stock Corp In Munich disclosed 164 stock positions valued at approximately $4.6 billion in its latest SEC 13F filing. The largest holdings include MICROSOFT DL-,00000625, NVIDIA CORP. DL-,001, and BROADCOM INC. DL-,001. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 164
- Portfolio Value
- $4.6B
Holdings by Sector
Munich Reinsurance Co Stock Corp In Munich Portfolio Holdings in Q2 2026
162 holdings in the latest reporting period.
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| 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 | N6596X109 | Other | 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 |
| L3HARRIS TECHS INC.DL-,01 | LHX | Industrials | 1.19% | 187,642 | +11,928 | +6.79% | $54,526,889 |
| AUTOM. DATA PROC. DL -,10 | ADP | Technology | 1.19% | 242,250 | +72,388 | +42.62% | $54,251,888 |
| HOWMET AEROSPACE DL-,01 | HWM | Industrials | 1.17% | 199,452 | +4,030 | +2.06% | $53,624,665 |
| SEMPRA | SRE | Utilities | 1.13% | 555,569 | - | - | $51,506,802 |
| META PLATF. A DL-,000006 | META | Communication Services | 1.10% | 89,665 | +5,418 | +6.43% | $50,507,398 |
| PACCAR INC. DL 1 | PCAR | Industrials | 1.10% | 419,924 | +10,732 | +2.62% | $50,441,271 |
| NETAPP INC. | NTAP | Technology | 1.05% | 310,200 | +249,097 | +407.67% | $48,006,552 |
| CVS HEALTH CORP. DL-,01 | CVS | Healthcare | 1.04% | 459,492 | +459,492 | +100.00% | $47,534,447 |
| ARCHER DANIELS MIDLAND | ADM | Consumer Defensive | 1.04% | 621,603 | -21,194 | -3.30% | $47,490,469 |
| ARISTA NET.INC. NEW O.N. | ANET | Other | 1.01% | 273,219 | +273,219 | +100.00% | $46,414,444 |
| CADENCE DESIGN SYS DL-,01 | CDNS | Technology | 1.01% | 123,206 | -4,387 | -3.44% | $46,241,676 |
| TJX COS INC. DL 1 | TJX | Consumer Cyclical | 1.00% | 302,342 | +66,927 | +28.43% | $45,804,813 |
| ARES MNGMT CORP.CL.A | ARES | Financial Services | 0.99% | 406,937 | -3,446 | -0.84% | $45,296,157 |
| MASTERCARD INC.A DL-,0001 | MA | Financial Services | 0.95% | 84,816 | -21,682 | -20.36% | $43,561,498 |
| ATMOS EN. CORP. | ATO | Utilities | 0.95% | 251,761 | - | - | $43,370,867 |
| WEYERHAEUSER CO. DL 1,25 | WY | Real Estate | 0.94% | 1,804,788 | -4,397 | -0.24% | $43,206,625 |
| INTERCONTINENTAL EXCH.INC | ICE | Financial Services | 0.89% | 331,547 | +86,897 | +35.52% | $40,816,751 |
| ABBVIE INC. DL-,01 | ABBV | Healthcare | 0.87% | 157,348 | +5,727 | +3.78% | $39,595,051 |
| INTUITIVE SURGIC. DL-,001 | ISRG | Healthcare | 0.84% | 96,745 | +31,396 | +48.04% | $38,473,552 |
| KLA CORP. DL -,001 | KLAC | Technology | 0.82% | 123,978 | +100,532 | +428.78% | $37,405,402 |
| AUTOZONE INC. DL-,01 | AZO | Consumer Cyclical | 0.79% | 11,280 | +7,077 | +168.38% | $36,050,203 |
| LOGITECH INTL NA SF -,25 | H50430232 | Other | 0.58% | 283,272 | -36,901 | -11.53% | $26,597,480 |
| PALO ALTO NETWKS DL-,0001 | PANW | Technology | 0.51% | 67,942 | -237,634 | -77.77% | $23,169,581 |
| TAIWAN SEMICON.MANU.ADR/5 | TSM | Technology | 0.46% | 44,383 | +2,651 | +6.35% | $21,195,989 |
| D.R. HORTON INC. DL-,01 | DHI | Consumer Cyclical | 0.46% | 128,874 | +128,874 | +100.00% | $20,990,997 |
| BRISTOL-MYERS SQUIBBDL-10 | BMY | Healthcare | 0.44% | 347,582 | +31,048 | +9.81% | $20,027,675 |
| SYNCHRONY FIN. DL-,001 | SYF | Financial Services | 0.43% | 258,224 | +183,076 | +243.62% | $19,637,935 |
| LAM RESEARCH CORP. NEW | LRCX | Other | 0.40% | 42,175 | -4,976 | -10.55% | $18,275,693 |
| JOHNSON & JOHNSON DL 1 | JNJ | Healthcare | 0.37% | 66,880 | +49,146 | +277.13% | $16,985,514 |
| DELTA AIR LINES INC. | DAL | Industrials | 0.37% | 180,218 | +101,717 | +129.57% | $16,879,218 |
| DECKERS OUTDOOR DL-,01 | DECK | Consumer Cyclical | 0.37% | 168,273 | +23,895 | +16.55% | $16,707,826 |
| VERIZON COMM. INC. DL-,10 | VZ | Communication Services | 0.36% | 384,958 | +5,396 | +1.42% | $16,299,122 |
| EXPEDIA GRP INC. DL-,0001 | EXPE | Consumer Cyclical | 0.35% | 62,830 | +62,830 | +100.00% | $16,076,940 |
| KINROSS GOLD CORP. | KGC | Basic Materials | 0.34% | 662,431 | +188,690 | +39.83% | $15,678,962 |
| COMCAST CORP. A DL-,01 | CMCSA | Communication Services | 0.33% | 616,597 | +451,938 | +274.47% | $15,137,456 |
| ALLSTATE CORP. DL-,01 | ALL | Financial Services | 0.33% | 62,958 | -21,261 | -25.24% | $14,980,227 |
| CHARLES SCHWAB CORP.DL-01 | SCHW | Financial Services | 0.32% | 159,656 | +14,246 | +9.80% | $14,731,459 |
| CATERPILLAR INC. DL 1 | CAT | Industrials | 0.30% | 13,039 | +12,517 | +2397.89% | $13,885,231 |
| AMERIPRISE FINL DL-,01 | AMP | Financial Services | 0.29% | 29,232 | +7,916 | +37.14% | $13,410,472 |
| WATERS CORP. DL-,01 | WAT | Healthcare | 0.29% | 35,226 | -29,793 | -45.82% | $13,211,159 |
| AT & T INC. DL 1 | T | Communication Services | 0.27% | 590,868 | +590,868 | +100.00% | $12,230,968 |
| DOLLAR GENER.CORP.DL-,875 | DG | Consumer Defensive | 0.24% | 95,443 | +88,903 | +1359.37% | $10,986,444 |
| NEWMONT CORP. DL 1,60 | NEM | Basic Materials | 0.23% | 114,915 | +19,848 | +20.88% | $10,733,061 |
| WESTN DIGITAL DL-,01 | WDC | Technology | 0.22% | 16,010 | -17,169 | -51.75% | $10,225,907 |
| ROPER TECHNOLOGIES DL-,01 | ROP | Technology | 0.19% | 26,200 | - | - | $8,868,700 |
| BLACKROCK INC. O.N. | BLK | Other | 0.19% | 9,059 | +8,755 | +2879.93% | $8,710,772 |
| MARVELL TECH. GRP DL-,002 | MRVL | Technology | 0.18% | 27,689 | -116,541 | -80.80% | $8,248,276 |
| HEWLETT PACKARD ENT. | HPE | Technology | 0.18% | 178,188 | -386,977 | -68.47% | $8,038,061 |
| FORTIVE CORP. DL-,01 | FTV | Technology | 0.17% | 129,261 | -172,978 | -57.23% | $7,896,555 |
| AUTODESK INC. | ADSK | Technology | 0.16% | 38,397 | +4,742 | +14.09% | $7,465,145 |
| METLIFE INC. DL-,01 | MET | Financial Services | 0.16% | 86,758 | +86,758 | +100.00% | $7,340,594 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 0.16% | 93,369 | -166,534 | -64.08% | $7,328,058 |
| BEST BUY CO. DL-,10 | BBY | Consumer Cyclical | 0.15% | 92,464 | +41,092 | +79.99% | $7,016,168 |
| DISNEY (WALT) CO. | DIS | Communication Services | 0.15% | 71,798 | +17,017 | +31.06% | $6,910,558 |
| CARVANA CO. | CVNA | Consumer Cyclical | 0.15% | 104,460 | +104,460 | +100.00% | $6,875,557 |
| TARGET CORP. DL-,0833 | TGT | Consumer Defensive | 0.15% | 51,673 | -3,488 | -6.32% | $6,749,011 |
| INCYTE DL-,001 | INCY | Healthcare | 0.14% | 57,088 | -4,231 | -6.90% | $6,471,496 |
| KROGER CO. DL 1 | KR | Consumer Defensive | 0.13% | 109,053 | +107,067 | +5391.09% | $6,055,713 |
| CELESTICA INC. O.N. | CLS | Technology | 0.12% | 15,084 | +15,084 | +100.00% | $5,499,264 |
| HP INC DL -,01 | HPQ | Technology | 0.12% | 240,338 | - | - | $5,273,016 |
| SALESFORCE INC. DL-,001 | CRM | Technology | 0.11% | 33,557 | -7,885 | -19.03% | $5,257,040 |
| QUEST DIAGNOSTICS DL-,01 | DGX | Healthcare | 0.11% | 24,324 | +10,188 | +72.07% | $5,155,472 |
| CBRE GROUP INC. A DL-,01 | CBRE | Real Estate | 0.11% | 35,969 | +13,400 | +59.37% | $4,844,665 |
| FABRINET DL-,01 | FN | Other | 0.10% | 8,520 | -1,086 | -11.31% | $4,788,922 |
| PTC INC. DL -,01 | PTC | Technology | 0.10% | 41,032 | +5,655 | +15.98% | $4,661,646 |
| TRUIST FINL CORP. DL 5 | TFC | Financial Services | 0.10% | 88,643 | +699 | +0.79% | $4,416,194 |
| CIGNA GROUP, THE DL 1 | CI | Healthcare | 0.09% | 15,536 | -22,418 | -59.07% | $4,282,964 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.09% | 74,897 | +74,897 | +100.00% | $4,221,944 |
| TORONTO-DOMINION BK | TD | Financial Services | 0.09% | 34,570 | +32,245 | +1386.88% | $4,201,781 |
| GE VERNOVA INC. | GEV | Utilities | 0.09% | 3,553 | +3,553 | +100.00% | $4,174,278 |