Munich Reinsurance Co Stock Corp In Munich Portfolio Stock Holdings
Munich Reinsurance Co Stock Corp In Munich disclosed 175 stock positions valued at approximately $4.1 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORP. DL-,001, MICROSOFT DL-,00000625, and BROADCOM INC. DL-,001. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 175
- Portfolio Value
- $4.1B
Holdings by Sector
Munich Reinsurance Co Stock Corp In Munich Portfolio Holdings in Q1 2026
173 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP. DL-,001 | NVDA | Technology | 4.94% | 1,152,072 | +128,333 | +12.54% | $200,921,357 |
| MICROSOFT DL-,00000625 | MSFT | Technology | 4.32% | 474,362 | +154,615 | +48.36% | $175,594,582 |
| BROADCOM INC. DL-,001 | AVGO | Technology | 2.55% | 335,108 | +56,921 | +20.46% | $103,719,277 |
| ALPHABET INC.CL.C DL-,001 | GOOG | Communication Services | 2.51% | 355,334 | +14,530 | +4.26% | $101,931,111 |
| ALPHABET INC.CL.A DL-,001 | GOOGL | Communication Services | 2.26% | 319,390 | -5,231 | -1.61% | $91,843,788 |
| KEURIG DR PEPPER DL-,01 | KDP | Consumer Defensive | 2.23% | 3,451,524 | +1,133,678 | +48.91% | $90,878,627 |
| MERCK CO. DL-,01 | MRK | Healthcare | 2.23% | 752,637 | -237,281 | -23.97% | $90,534,705 |
| CHEVRON CORP. DL-,75 | CVX | Energy | 2.17% | 427,352 | -11,710 | -2.67% | $88,419,129 |
| T-MOBILE US INC.DL,-00001 | TMUS | Communication Services | 2.09% | 404,534 | +7,744 | +1.95% | $84,964,276 |
| AMAZON.COM INC. DL-,01 | AMZN | Consumer Cyclical | 2.01% | 392,037 | +50,714 | +14.86% | $81,649,546 |
| GAMING & LEISURE PROP. | GLPI | Real Estate | 1.98% | 1,813,066 | +356,476 | +24.47% | $80,445,738 |
| ELEVANCE HEALTH DL-,01 | ELV | Healthcare | 1.97% | 274,158 | +83,894 | +44.09% | $80,259,755 |
| MARSH&MCLENNAN COS.INC.D1 | MMC | Financial Services | 1.96% | 460,618 | +230,120 | +99.84% | $79,894,192 |
| CROWN CASTLE INC. | CCI | Real Estate | 1.95% | 975,413 | +227,609 | +30.44% | $79,310,831 |
| HUNTINGTON BANCSHS DL-,01 | HBAN | Financial Services | 1.92% | 4,992,023 | +794,347 | +18.92% | $78,125,160 |
| ELI LILLY | LLY | Healthcare | 1.83% | 80,835 | +6,627 | +8.93% | $74,349,608 |
| FERGUSON ENTERPRISES INC. | FERG | Industrials | 1.82% | 318,599 | +2,369 | +0.75% | $74,215,963 |
| NASDAQ INC. DL -,01 | NDAQ | Financial Services | 1.80% | 863,923 | +197,896 | +29.71% | $73,338,423 |
| GILEAD SCIENCES DL-,001 | GILD | Healthcare | 1.77% | 515,964 | -142,009 | -21.58% | $71,909,903 |
| RAYMOND JAMES FIN. DL-,01 | RJF | Financial Services | 1.70% | 478,389 | +73,866 | +18.26% | $69,265,943 |
| APPLE INC. | AAPL | Technology | 1.65% | 264,163 | -36,737 | -12.21% | $67,041,928 |
| NXP SEMICONDUCTORS EO-,20 | N6596X109 | Other | 1.55% | 321,264 | +21,828 | +7.29% | $63,244,031 |
| M&T BANK DL-,50 | MTB | Financial Services | 1.51% | 296,290 | -54,786 | -15.61% | $61,249,069 |
| CISCO SYSTEMS DL-,001 | CSCO | Technology | 1.50% | 785,992 | +126,774 | +19.23% | $60,985,119 |
| L3HARRIS TECHS INC.DL-,01 | LHX | Industrials | 1.49% | 175,714 | -12,434 | -6.61% | $60,647,687 |
| DICK'S SPORTING DL-,01 | DKS | Consumer Cyclical | 1.49% | 305,058 | +79,566 | +35.29% | $60,489,951 |
| AMER.INTL GRP NEW DL 2,50 | AIG | Financial Services | 1.40% | 758,935 | +140,513 | +22.72% | $57,109,859 |
| EATON CORP.PLC DL -,01 | ETN | Other | 1.36% | 154,281 | +153,666 | +24986.34% | $55,181,685 |
| SEMPRA | SRE | Utilities | 1.33% | 555,569 | -175,681 | -24.02% | $53,984,640 |
| MASTERCARD INC.A DL-,0001 | MA | Financial Services | 1.31% | 106,498 | +10,329 | +10.74% | $53,212,791 |
| DOMINION ENERGY INC. | D | Utilities | 1.30% | 856,365 | -228,767 | -21.08% | $52,940,484 |
| PALO ALTO NETWKS DL-,0001 | PANW | Technology | 1.20% | 305,576 | +94,128 | +44.52% | $48,989,944 |
| META PLATF. A DL-,000006 | META | Communication Services | 1.18% | 84,247 | +6,134 | +7.85% | $48,200,236 |
| PACCAR INC. DL 1 | PCAR | Industrials | 1.16% | 409,192 | -251,850 | -38.10% | $47,261,676 |
| ARCHER DANIELS MIDLAND | ADM | Consumer Defensive | 1.15% | 642,797 | -395,355 | -38.08% | $46,724,914 |
| ATMOS EN. CORP. | ATO | Utilities | 1.14% | 251,761 | -179 | -0.07% | $46,505,292 |
| APPLIED MATERIALS INC. | AMAT | Technology | 1.12% | 133,857 | +124,695 | +1361.00% | $45,750,984 |
| HOWMET AEROSPACE DL-,01 | HWM | Industrials | 1.11% | 195,422 | +24,469 | +14.31% | $45,036,954 |
| ARES MNGMT CORP.CL.A | ARES | Financial Services | 1.10% | 410,383 | +410,383 | +100.00% | $44,772,785 |
| WEYERHAEUSER CO. DL 1,25 | WY | Real Estate | 1.09% | 1,809,185 | -503,641 | -21.78% | $44,198,390 |
| HONEYWELL INTL DL1 | HON | Industrials | 1.05% | 188,189 | +188,189 | +100.00% | $42,536,360 |
| DEUTSCHE BANK AG NA O.N. | DB | Other | 0.97% | 1,361,924 | +1,361,924 | +100.00% | $39,410,680 |
| ADVANCED MIC.DEV. DL-,01 | AMD | Technology | 0.96% | 191,130 | +3,917 | +2.09% | $38,881,576 |
| INTERCONTINENTAL EXCH.INC | ICE | Financial Services | 0.95% | 244,650 | +244,650 | +100.00% | $38,478,552 |
| TJX COS INC. DL 1 | TJX | Consumer Cyclical | 0.92% | 235,415 | -49,825 | -17.47% | $37,595,775 |
| AMPHENOL CORP. A DL-,001 | APH | Technology | 0.91% | 293,108 | +24,393 | +9.08% | $37,034,196 |
| VISA INC. CL. A DL -,0001 | V | Financial Services | 0.91% | 122,010 | -19,384 | -13.71% | $36,876,302 |
| CADENCE DESIGN SYS DL-,01 | CDNS | Technology | 0.87% | 127,593 | +116,214 | +1021.30% | $35,454,267 |
| KLA CORP. DL -,001 | KLAC | Technology | 0.85% | 23,446 | -5,705 | -19.57% | $34,522,125 |
| AUTOM. DATA PROC. DL -,10 | ADP | Technology | 0.85% | 169,862 | +168,849 | +16668.21% | $34,512,561 |
| THERMO FISH.SCIENTIF.DL 1 | TMO | Healthcare | 0.85% | 70,172 | +7,922 | +12.73% | $34,491,643 |
| ABBVIE INC. DL-,01 | ABBV | Healthcare | 0.81% | 151,621 | -62,650 | -29.24% | $32,976,051 |
| INTUITIVE SURGIC. DL-,001 | ISRG | Healthcare | 0.74% | 65,349 | +65,349 | +100.00% | $30,125,235 |
| LOGITECH INTL NA SF -,25 | H50430232 | Other | 0.71% | 320,173 | +51,335 | +19.10% | $28,831,717 |
| WATERS CORP. DL-,01 | WAT | Healthcare | 0.48% | 65,019 | +53,862 | +482.76% | $19,362,658 |
| BRISTOL-MYERS SQUIBBDL-10 | BMY | Healthcare | 0.47% | 316,534 | +254,813 | +412.85% | $19,197,787 |
| VERIZON COMM. INC. DL-,10 | VZ | Communication Services | 0.47% | 379,562 | -63,150 | -14.26% | $19,054,012 |
| ALLSTATE CORP. DL-,01 | ALL | Financial Services | 0.43% | 84,219 | +48,155 | +133.53% | $17,461,967 |
| UBER TECH. DL-,00001 | UBER | Technology | 0.43% | 242,679 | -130,523 | -34.97% | $17,455,900 |
| FORTIVE CORP. DL-,01 | FTV | Technology | 0.41% | 302,239 | +208,304 | +221.75% | $16,707,772 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 0.40% | 259,903 | +224,649 | +637.23% | $16,230,579 |
| INTEL CORP. DL-,001 | INTC | Technology | 0.39% | 355,811 | +350,884 | +7121.66% | $15,701,939 |
| DECKERS OUTDOOR DL-,01 | DECK | Consumer Cyclical | 0.36% | 144,378 | +144,378 | +100.00% | $14,450,794 |
| KINROSS GOLD CORP. | KGC | Basic Materials | 0.35% | 473,741 | +344,495 | +266.54% | $14,437,490 |
| MARVELL TECH. GRP DL-,002 | MRVL | Technology | 0.35% | 144,230 | +93,508 | +184.35% | $14,285,982 |
| AUTOZONE INC. DL-,01 | AZO | Consumer Cyclical | 0.35% | 4,203 | +4,203 | +100.00% | $14,196,809 |
| TAIWAN SEMICON.MANU.ADR/5 | TSM | Technology | 0.35% | 41,732 | +2,730 | +7.00% | $14,103,329 |
| CHARLES SCHWAB CORP.DL-01 | SCHW | Financial Services | 0.34% | 145,410 | +42,247 | +40.95% | $13,665,632 |
| HEWLETT PACKARD ENT. | HPE | Technology | 0.33% | 565,165 | +142,750 | +33.79% | $13,456,579 |
| LPL FINANCIAL HLDS DL-,01 | LPLA | Financial Services | 0.28% | 37,605 | +3,923 | +11.65% | $11,312,712 |
| HCA HEALTHCARE INC.DL-,01 | HCA | Healthcare | 0.25% | 21,866 | -2,379 | -9.81% | $10,347,866 |
| NEWMONT CORP. DL 1,60 | NEM | Basic Materials | 0.25% | 95,067 | +83,576 | +727.32% | $10,291,003 |
| CIGNA GROUP, THE DL 1 | CI | Healthcare | 0.25% | 37,954 | +23,562 | +163.72% | $10,124,230 |
| LAM RESEARCH CORP. NEW | LRCX | Other | 0.25% | 47,151 | -23,717 | -33.47% | $10,074,283 |
| AMERIPRISE FINL DL-,01 | AMP | Financial Services | 0.23% | 21,316 | +19,460 | +1048.49% | $9,472,830 |
| ROPER TECHNOLOGIES DL-,01 | ROP | Technology | 0.23% | 26,200 | -32,176 | -55.12% | $9,268,250 |
| WESTN DIGITAL DL-,01 | WDC | Technology | 0.22% | 33,179 | -14,761 | -30.79% | $8,974,588 |
| EBAY INC. DL-,001 | EBAY | Consumer Cyclical | 0.21% | 93,936 | +93,936 | +100.00% | $8,550,055 |
| UTD PARCEL SE.B DL-01 | UPS | Industrials | 0.20% | 83,657 | +29,566 | +54.66% | $8,230,176 |
| AUTODESK INC. | ADSK | Technology | 0.20% | 33,655 | +15,346 | +83.82% | $8,057,007 |
| SOLVENTUM CORP. DL-,01 | SOLV | Healthcare | 0.19% | 121,422 | +121,422 | +100.00% | $7,928,857 |
| SALESFORCE INC. DL-,001 | CRM | Technology | 0.19% | 41,442 | +40,092 | +2969.78% | $7,735,978 |
| MORGAN STANLEY DL-,01 | MS | Financial Services | 0.19% | 46,843 | -869 | -1.82% | $7,708,953 |
| TARGET CORP. DL-,0833 | TGT | Consumer Defensive | 0.16% | 55,161 | +55,161 | +100.00% | $6,685,513 |
| NETAPP INC. | NTAP | Technology | 0.15% | 61,103 | +23,182 | +61.13% | $6,256,336 |
| CITIZENS FINL GROUP DL-01 | CFG | Financial Services | 0.15% | 104,009 | +40,000 | +62.49% | $6,237,420 |
| BOOKING HLDGS DL-,008 | BKNG | Consumer Cyclical | 0.15% | 1,437 | -8,258 | -85.18% | $6,050,230 |
| PRINCIPAL FINL GRP DL-,01 | PFG | Financial Services | 0.14% | 62,847 | -13,357 | -17.53% | $5,663,143 |
| DISNEY (WALT) CO. | DIS | Communication Services | 0.13% | 54,781 | -9,377 | -14.62% | $5,279,793 |
| DELTA AIR LINES INC. | DAL | Industrials | 0.13% | 78,501 | -172,849 | -68.77% | $5,218,746 |
| SERVICENOW INC. DL-,001 | NOW | Technology | 0.13% | 49,028 | -34,077 | -41.00% | $5,125,877 |
| SYNCHRONY FIN. DL-,001 | SYF | Financial Services | 0.13% | 75,148 | +75,148 | +100.00% | $5,111,567 |
| PTC INC. DL -,01 | PTC | Technology | 0.12% | 35,377 | +35,377 | +100.00% | $5,040,869 |
| FABRINET DL-,01 | FN | Other | 0.12% | 9,606 | +210 | +2.23% | $5,009,721 |
| COMCAST CORP. A DL-,01 | CMCSA | Communication Services | 0.12% | 164,659 | +42,741 | +35.06% | $4,727,360 |
| HP INC DL -,01 | HPQ | Technology | 0.11% | 240,338 | +129,604 | +117.04% | $4,616,893 |
| BIOGEN INC. DL -,0005 | BIIB | Healthcare | 0.11% | 23,942 | +23,942 | +100.00% | $4,389,287 |
| SYNOPSYS INC. DL-,01 | SNPS | Technology | 0.11% | 11,017 | +457 | +4.33% | $4,368,020 |
| JOHNSON & JOHNSON DL 1 | JNJ | Healthcare | 0.11% | 17,734 | -2,819 | -13.72% | $4,334,899 |
| LABCORP HLDGS INC. O.N. | LH | Healthcare | 0.09% | 13,816 | +13,816 | +100.00% | $3,686,247 |