Munich Reinsurance Co Stock Corp In Munich Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Munich Reinsurance Co Stock Corp In Munich disclosed 146 stock positions valued at approximately $4.53B as of quarter-end September 30, 2026. The largest holdings include MICROSOFT DL-,00000625, NVIDIA CORP. DL-,001, and BROADCOM INC. DL-,001.
- Report Period
- September 30, 2026
- No. of Stocks
- 146
- Portfolio Value
- $4.53B
Holdings by Sector
Munich Reinsurance Co Stock Corp In Munich Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT DL-,00000625 | MSFT | Technology | 7.28% | 642,992 | -83,097 | -11.44% | $329,790,597 |
| NVIDIA CORP. DL-,001 | NVDA | Technology | 6.82% | 1,354,042 | +204,041 | +17.74% | $309,236,112 |
| BROADCOM INC. DL-,001 | AVGO | Technology | 3.06% | 394,861 | +6,615 | +1.70% | $138,671,235 |
| MERCK CO. DL-,01 | MRK | Healthcare | 2.82% | 878,654 | -159,582 | -15.37% | $127,677,213 |
| DEUTSCHE BANK AG NA O.N. | DB | Financial Services | 2.71% | 3,391,606 | +326,776 | +10.66% | $122,755,314 |
| ADVANCED MIC.DEV. DL-,01 | AMD | Technology | 2.69% | 199,095 | -11,718 | -5.56% | $121,798,357 |
| ALPHABET INC.CL.C DL-,001 | GOOG | Communication Services | 2.52% | 334,849 | -12,046 | -3.47% | $114,096,448 |
| ALPHABET INC.CL.A DL-,001 | GOOGL | Communication Services | 2.33% | 306,999 | -9,496 | -3.00% | $105,632,216 |
| HUNTINGTON BANCSHS DL-,01 | HBAN | Financial Services | 2.12% | 6,293,345 | +1,115,036 | +21.53% | $96,036,445 |
| UNILEVER ADR/1 NEW 2025 | UL | Consumer Defensive | 2.02% | 1,508,358 | -22,726 | -1.48% | $91,602,581 |
| APPLE INC. | AAPL | Technology | 2.00% | 272,410 | -12,942 | -4.54% | $90,717,978 |
| KEURIG DR PEPPER DL-,01 | KDP | Consumer Defensive | 1.94% | 2,894,404 | -211,461 | -6.81% | $87,816,217 |
| CHEVRON CORP. DL-,75 | CVX | Energy | 1.93% | 427,352 | - | - | $87,269,552 |
| GILEAD SCIENCES DL-,001 | GILD | Healthcare | 1.88% | 572,082 | +57,556 | +11.19% | $85,268,822 |
| RAYMOND JAMES FIN. DL-,01 | RJF | Financial Services | 1.72% | 492,741 | +1,652 | +0.34% | $77,862,933 |
| SEMPRA | SRE | Utilities | 1.71% | 995,270 | +439,701 | +79.14% | $77,591,249 |
| AMAZON.COM INC. DL-,01 | AMZN | Consumer Cyclical | 1.71% | 311,207 | -113,363 | -26.70% | $77,537,224 |
| INTERCONTINENTAL EXCH.INC | ICE | Financial Services | 1.70% | 506,784 | +175,237 | +52.85% | $77,046,372 |
| CROWN CASTLE INC. | CCI | Real Estate | 1.68% | 1,145,063 | +213,751 | +22.95% | $76,318,449 |
| NXP SEMICONDUCTORS EO-,20 | NXPI | Technology | 1.62% | 309,431 | +35,892 | +13.12% | $73,499,145 |
| APPLIED MATERIALS INC. | AMAT | Technology | 1.60% | 141,877 | -5,760 | -3.90% | $72,553,060 |
| GAMING & LEISURE P | GLPI | Real Estate | 1.52% | 1,813,066 | - | - | $68,842,116 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 1.45% | 384,649 | -75,969 | -16.49% | $65,671,124 |
| AMER.INTL GRP NEW DL 2,50 | AIG | Financial Services | 1.45% | 882,336 | - | - | $65,663,445 |
| T-MOBILE US INC.DL,-00001 | TMUS | Communication Services | 1.37% | 380,129 | - | - | $61,991,437 |
| VISA INC. CL. A DL -,0001 | V | Financial Services | 1.37% | 172,420 | -35,219 | -16.96% | $61,955,679 |
| FERGUSON ENTERPRISES INC. | FERG | Industrials | 1.31% | 266,018 | -60,497 | -18.53% | $59,220,927 |
| ELI LILLY | LLY | Healthcare | 1.20% | 46,929 | -4,350 | -8.48% | $54,300,607 |
| CVS HEALTH CORP. DL-,01 | CVS | Healthcare | 1.18% | 626,526 | +167,034 | +36.35% | $53,687,013 |
| ARISTA NET.INC. NEW O.N. | ANET | Technology | 1.17% | 259,488 | -13,731 | -5.03% | $52,829,162 |
Showing 30 of 146 holdings in the latest reporting period.