Munich Reinsurance Co Stock Corp in Munich

Munich Reinsurance Co Stock Corp in Munich reported 164 holdings worth US$4.57B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 24, 2026

Munich Reinsurance Co Stock Corp in Munich reported 164 holdings worth US$4.57B as of Jun 30, 2026. Largest: Microsoft Corp., Alphabet Inc (google) Class C and Nvidia Corporation. Filed Jul 24, 2026 (Form 13F).

Holdings
164
Value as reported
US$4.57B

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.726KUS$271M5.9%
Alphabet Inc (google) Class C659KUS$236M5.2%
Nvidia Corporation1.15MUS$230M5.0%
Broadcom Inc.388KUS$147M3.2%
Merck & Company, Inc.1.04MUS$133M2.9%
Advanced Micro Devices Inc211KUS$122M2.7%
Applied Materials, Inc.148KUS$107M2.3%
Keurig Dr Pepper Inc.3.11MUS$102M2.2%
Amazon.com, Inc.425KUS$101M2.2%
Unilever Plc1.53MUS$92M2.0%
Huntington Bancshares Incorporated5.18MUS$91.8M2.0%
Apple Inc285KUS$82.6M1.8%
Gaming And Leisure Properties, Inc.1.81MUS$80.7M1.8%
Ferguson Enterprises Inc.327KUS$77.5M1.7%
Marsh461KUS$76.8M1.7%
Raymond James Financial, Inc.491KUS$74.7M1.6%
Visa Inc.208KUS$71.2M1.6%
Chevron Corporation427KUS$70.8M1.5%
Crown Castle Inc.931KUS$70.5M1.5%
M&t Bank Corporation296KUS$70.5M1.5%
Nasdaq, Inc.889KUS$70.1M1.5%
American International Group, Inc. New882KUS$65.8M1.4%
Gilead Sciences, Inc.515KUS$65M1.4%
T-mobile Us, Inc.380KUS$63.8M1.4%
Dick's Sporting Goods Inc280KUS$63.5M1.4%
Eli Lilly And Company51,279US$61.5M1.3%
Elevance Health, Inc.150KUS$58.1M1.3%
L3harris Technologies, Inc.188KUS$54.5M1.2%
Automatic Data Processing, Inc.242KUS$54.3M1.2%
Howmet Aerospace Inc.199KUS$53.6M1.2%
Dba Sempra556KUS$51.5M1.1%
Meta Platforms, Inc.89,665US$50.5M1.1%
Paccar Inc.420KUS$50.4M1.1%
Netapp, Inc.310KUS$48M1.0%
Cvs Health Corporation459KUS$47.5M1.0%
Archer-daniels-midland Company622KUS$47.5M1.0%
Arista Networks, Inc.273KUS$46.4M1.0%
Cadence Design Systems, Inc.123KUS$46.2M1.0%
Tjx Companies, Inc. (the)302KUS$45.8M1.0%
Ares Management Corporation407KUS$45.3M0.99%
Mastercard Incorporated84,816US$43.6M0.95%
Atmos Energy Corporation252KUS$43.4M0.95%
Weyerhaeuser Company1.8MUS$43.2M0.94%
Intercontinental Exchange Inc.332KUS$40.8M0.89%
Abbvie Inc.157KUS$39.6M0.87%
Intuitive Surgical, Inc.96,745US$38.5M0.84%
Kla Corporation124KUS$37.4M0.82%
Autozone, Inc.11,280US$36.1M0.79%
Palo Alto Networks, Inc.67,942US$23.2M0.51%
Taiwan Semiconductor Manufacturing Co., Ltd.44,383US$21.2M0.46%
D.r. Horton, Inc.129KUS$21M0.46%
Bristol-myers Squibb Company348KUS$20M0.44%
Synchrony Financial258KUS$19.6M0.43%
Lam Research Corporation42,175US$18.3M0.40%
Johnson & Johnson66,880US$17M0.37%
Delta Air Lines, Inc.180KUS$16.9M0.37%
Deckers Outdoor Corporation168KUS$16.7M0.37%
Verizon Communications Inc.385KUS$16.3M0.36%
Expedia Group, Inc.62,830US$16.1M0.35%
Kinross Gold Corporation662KUS$15.7M0.34%
Comcast Corporation617KUS$15.1M0.33%
Allstate Corporation (the)62,958US$15M0.33%
Charles Schwab Corporation (the)160KUS$14.7M0.32%
Caterpillar, Inc.13,039US$13.9M0.30%
Ameriprise Financial, Inc.29,232US$13.4M0.29%
Waters Corporation35,226US$13.2M0.29%
At&t Inc.591KUS$12.2M0.27%
Dollar General Corporation95,443US$11M0.24%
Newmont Corporation115KUS$10.7M0.23%
Western Digital Corporation16,010US$10.2M0.22%
Roper Technologies, Inc.26,200US$8.87M0.19%
Blackrock, Inc.9,059US$8.71M0.19%
Marvell Technology, Inc.27,689US$8.25M0.18%
Hewlett Packard Enterprise Company178KUS$8.04M0.18%
Fortive Corporation129KUS$7.9M0.17%
Autodesk, Inc.38,397US$7.47M0.16%
Metlife, Inc.86,758US$7.34M0.16%
Sun Life Financial Inc.93,369US$7.33M0.16%
Best Buy Co., Inc.92,464US$7.02M0.15%
Walt Disney Company (the)71,798US$6.91M0.15%
Carvana Co.104KUS$6.88M0.15%
Target Corporation51,673US$6.75M0.15%
Incyte Corporation57,088US$6.47M0.14%
Kroger Company (the)109KUS$6.06M0.13%
Celestica Inc.15,084US$5.5M0.12%
Hp Inc.240KUS$5.27M0.12%
Salesforce, Inc.33,557US$5.26M0.11%
Quest Diagnostics Incorporated24,324US$5.16M0.11%
Cbre Group Inc35,969US$4.84M0.11%
Fabrinet8,520US$4.79M0.10%
Ptc Inc.41,032US$4.66M0.10%
Truist Financial Corporation88,643US$4.42M0.10%
The Cigna Group15,536US$4.28M0.09%
Fifth Third Bancorp74,897US$4.22M0.09%
Toronto-dominion Bank34,570US$4.2M0.09%
Ge Vernova Inc.3,553US$4.17M0.09%
Iron Mountain Incorporated (delaware)32,749US$4.14M0.09%
Citizens Financial Group, Inc.56,711US$3.97M0.09%
Labcorp Holdings Inc.14,126US$3.96M0.09%
Zimmer Biomet Holdings, Inc.43,598US$3.75M0.08%

Every holding of Munich Reinsurance Co Stock Corp in Munich

Source

View original at SEC

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