Munich Reinsurance Co Stock Corp in Munich
Munich Reinsurance Co Stock Corp in Munich reported 164 US-listed holdings worth $4.57 billion in its 13F for the quarter ended 30 June 2026, filed 24 July 2026. Its largest: Microsoft Corp. (5.9%), NVIDIA Corp. (5.0%) and Broadcom Inc. (3.2%). Against the quarter before, it opened 35 positions, added to 58, trimmed 57 and sold out of 46.
Reported holdings$4.57B+12.4% on Q1 2026
Positions164-11 on Q1 2026
The largest ten31.7%of its reported holdings
Latest 13FQ2 2026filed 24 July 2026
Added toTrimmed
The 14 largest of its 164 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 35Added 58Held 14Trimmed 57Sold out 46
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 35
- CVS Health Corp. CVS$47.5 million
- Arista Networks, Inc. ANET$46.4 million
- D.R. Horton, Inc. DHI$21.0 million
- Expedia Group, Inc. EXPE$16.1 million
- AT&T Inc. T$12.2 million
- Metlife Inc. MET$7.3 million
- Carvana Co. CVNA$6.9 million
- Incyte Corp. INCY$6.5 million
and 27 more in the table below
Added to 58
- Microsoft Corp. MSFT+251,727 shares · +53%
- Deutsche Bank A G DB+1.7 million shares · +125%
- NetApp, Inc. NTAP+249,097 shares · +408%
- Merck & Co., Inc. MRK+285,599 shares · +38%
- KLA Corp. KLAC+100,532 shares · +429%
- Visa Inc. V+85,629 shares · +70%
- Autozone Inc. AZO+7,077 shares · +168%
- Broadcom Inc. AVGO+53,138 shares · +16%
and 50 more in the table below
Trimmed 57
- Palo Alto Networks Inc. PANW-237,634 shares · -78%
- Elevance Health, Inc. ELV-123,825 shares · -45%
- Eli Lilly & Co. LLY-29,556 shares · -37%
- Marvell Technology, Inc. MRVL-116,541 shares · -81%
- Hewlett Packard Enterprise Co. HPE-386,977 shares · -68%
- NXP Semiconductors N.V. NXPI-47,725 shares · -15%
- Sun Life Financial Inc. SLF-166,534 shares · -64%
- Keurig Dr Pepper Inc. KDP-345,659 shares · -10%
and 49 more in the table below
Sold out of 46
- Cisco Systems, Inc. CSCO$61.0 million last quarter
- Dominion Energy, Inc. D$52.9 million last quarter
- Honeywell International Inc. HON$42.5 million last quarter
- Amphenol Corp. APH$37.0 million last quarter
- Thermo Fisher Scientific Inc. TMO$34.5 million last quarter
- Uber Technologies, Inc. UBER$17.5 million last quarter
- Intel Corp. INTC$15.7 million last quarter
- LPL Finl Hldgs Inc. LPLA$11.3 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Microsoft Corp. MSFT | 726,089 | $270.8 million | 5.92% | +251,727 |
| NVIDIA Corp. NVDA | 1,150,001 | $230.1 million | 5.03% | -2,071 |
| Broadcom Inc. AVGO | 388,246 | $146.7 million | 3.21% | +53,138 |
| Merck & Co., Inc. MRK | 1,038,236 | $133.4 million | 2.92% | +285,599 |
| Alphabet Inc. GOOG | 346,895 | $122.6 million | 2.68% | -8,439 |
| Advanced Micro Devices Inc. AMD | 210,813 | $122.5 million | 2.68% | +19,683 |
| Alphabet Inc. GOOGL | 316,495 | $113.1 million | 2.47% | -2,895 |
| Applied Materials Inc. AMAT | 147,637 | $106.7 million | 2.33% | +13,780 |
| Deutsche Bank A G DB | 3,064,830 | $103.8 million | 2.27% | +1,702,906 |
| Keurig Dr Pepper Inc. KDP | 3,105,865 | $101.7 million | 2.22% | -345,659 |
| Amazon.com Inc. AMZN | 424,570 | $101.2 million | 2.21% | +32,533 |
| Unilever plc UL | 1,531,084 | $92.0 million | 2.01% | -23,440 |
| Huntington Bancshares Inc. HBAN | 5,178,309 | $91.8 million | 2.01% | +186,286 |
| Apple Inc. AAPL | 285,352 | $82.6 million | 1.81% | +21,189 |
| Gaming & Leisure Properties, Inc. GLPI | 1,813,066 | $80.7 million | 1.77% | no change |
| Ferguson Enterprises Inc. FERG | 326,515 | $77.5 million | 1.69% | +7,916 |
| NXP Semiconductors N.V. NXPI | 273,539 | $76.9 million | 1.68% | -47,725 |
| Marsh & McLennan Companies, Inc. MRSH | 460,618 | $76.8 million | 1.68% | no change |
| Raymond James Financial Inc. RJF | 491,089 | $74.7 million | 1.63% | +12,700 |
| Visa Inc. V | 207,639 | $71.2 million | 1.56% | +85,629 |
| Chevron Corp. CVX | 427,352 | $70.8 million | 1.55% | no change |
| Crown Castle Inc. CCI | 931,312 | $70.5 million | 1.54% | -44,101 |
| M&T Bank Corp. MTB | 296,290 | $70.5 million | 1.54% | no change |
| Nasdaq, Inc. NDAQ | 889,447 | $70.1 million | 1.53% | +25,524 |
| American International Group, Inc. AIG | 882,336 | $65.8 million | 1.44% | +123,401 |
| Gilead Sciences, Inc. GILD | 514,526 | $65.0 million | 1.42% | -1,438 |
| T-Mobile US, Inc. TMUS | 380,129 | $63.8 million | 1.39% | -24,405 |
| Dick'S Sporting Goods, Inc. DKS | 279,944 | $63.5 million | 1.39% | -25,114 |
| Eli Lilly & Co. LLY | 51,279 | $61.5 million | 1.34% | -29,556 |
| Elevance Health, Inc. ELV | 150,333 | $58.1 million | 1.27% | -123,825 |
| Eaton Corp. plc ETN | 134,636 | $57.4 million | 1.25% | -19,645 |
| L3Harris Technologies, Inc. LHX | 187,642 | $54.5 million | 1.19% | +11,928 |
| Automatic Data Processing Inc. ADP | 242,250 | $54.3 million | 1.19% | +72,388 |
| Howmet Aerospace Inc. HWM | 199,452 | $53.6 million | 1.17% | +4,030 |
| Sempra SRE | 555,569 | $51.5 million | 1.13% | no change |
| Meta Platforms, Inc. META | 89,665 | $50.5 million | 1.10% | +5,418 |
| Paccar Inc. PCAR | 419,924 | $50.4 million | 1.10% | +10,732 |
| NetApp, Inc. NTAP | 310,200 | $48.0 million | 1.05% | +249,097 |
| CVS Health Corp. CVS | 459,492 | $47.5 million | 1.04% | new |
| Archer-Daniels-Midland Co. ADM | 621,603 | $47.5 million | 1.04% | -21,194 |
| Arista Networks, Inc. ANET | 273,219 | $46.4 million | 1.01% | new |
| Cadence Design Systems Inc. CDNS | 123,206 | $46.2 million | 1.01% | -4,387 |
| TJX Companies Inc. TJX | 302,342 | $45.8 million | 1.00% | +66,927 |
| Ares Management Corp. ARES | 406,937 | $45.3 million | 0.99% | -3,446 |
| Mastercard Inc. MA | 84,816 | $43.6 million | 0.95% | -21,682 |
| Atmos Energy Corp. ATO | 251,761 | $43.4 million | 0.95% | no change |
| Weyerhaeuser Co. WY | 1,804,788 | $43.2 million | 0.94% | -4,397 |
| Intercontinental Exchange, Inc. ICE | 331,547 | $40.8 million | 0.89% | +86,897 |
| AbbVie Inc. ABBV | 157,348 | $39.6 million | 0.87% | +5,727 |
| Intuitive Surgical Inc. ISRG | 96,745 | $38.5 million | 0.84% | +31,396 |
| KLA Corp. KLAC | 123,978 | $37.4 million | 0.82% | +100,532 |
| Autozone Inc. AZO | 11,280 | $36.1 million | 0.79% | +7,077 |
| Logitech International S.A. LOGI | 283,272 | $26.6 million | 0.58% | -36,901 |
| Palo Alto Networks Inc. PANW | 67,942 | $23.2 million | 0.51% | -237,634 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 44,383 | $21.2 million | 0.46% | +2,651 |
| D.R. Horton, Inc. DHI | 128,874 | $21.0 million | 0.46% | new |
| Bristol-Myers Squibb Co. BMY | 347,582 | $20.0 million | 0.44% | +31,048 |
| Synchrony Financial SYF | 258,224 | $19.6 million | 0.43% | +183,076 |
| Lam Research Corp. LRCX | 42,175 | $18.3 million | 0.40% | -4,976 |
| Johnson & Johnson JNJ | 66,880 | $17.0 million | 0.37% | +49,146 |
| Delta Air Lines, Inc. DAL | 180,218 | $16.9 million | 0.37% | +101,717 |
| Deckers Outdoor Corp. DECK | 168,273 | $16.7 million | 0.37% | +23,895 |
| Verizon Communications Inc. VZ | 384,958 | $16.3 million | 0.36% | +5,396 |
| Expedia Group, Inc. EXPE | 62,830 | $16.1 million | 0.35% | new |
| Kinross Gold Corp. KGC | 662,431 | $15.7 million | 0.34% | +188,690 |
| Comcast Corp. CMCSA | 616,597 | $15.1 million | 0.33% | +451,938 |
| Allstate Corp. ALL | 62,958 | $15.0 million | 0.33% | -21,261 |
| Charles Schwab Corp. SCHW | 159,656 | $14.7 million | 0.32% | +14,246 |
| Caterpillar Inc. CAT | 13,039 | $13.9 million | 0.30% | +12,517 |
| Ameriprise Financial Inc. AMP | 29,232 | $13.4 million | 0.29% | +7,916 |
| Waters Corp. WAT | 35,226 | $13.2 million | 0.29% | -29,793 |
| AT&T Inc. T | 590,868 | $12.2 million | 0.27% | new |
| Dollar General Corp. DG | 95,443 | $11.0 million | 0.24% | +88,903 |
| Newmont Corp. NEM | 114,915 | $10.7 million | 0.23% | +19,848 |
| Western Digital Corp. WDC | 16,010 | $10.2 million | 0.22% | -17,169 |
| Roper Technologies Inc. ROP | 26,200 | $8.9 million | 0.19% | no change |
| BlackRock, Inc. BLK | 9,059 | $8.7 million | 0.19% | +8,755 |
| Marvell Technology, Inc. MRVL | 27,689 | $8.2 million | 0.18% | -116,541 |
| Hewlett Packard Enterprise Co. HPE | 178,188 | $8.0 million | 0.18% | -386,977 |
| Fortive Corp. FTV | 129,261 | $7.9 million | 0.17% | -172,978 |
| Autodesk, Inc. ADSK | 38,397 | $7.5 million | 0.16% | +4,742 |
| Metlife Inc. MET | 86,758 | $7.3 million | 0.16% | new |
| Sun Life Financial Inc. SLF | 93,369 | $7.3 million | 0.16% | -166,534 |
| Best Buy Co., Inc. BBY | 92,464 | $7.0 million | 0.15% | +41,092 |
| Walt Disney Co. DIS | 71,798 | $6.9 million | 0.15% | +17,017 |
| Carvana Co. CVNA | 104,460 | $6.9 million | 0.15% | new |
| Target Corp. TGT | 51,673 | $6.7 million | 0.15% | -3,488 |
| Incyte Corp. INCY | 57,088 | $6.5 million | 0.14% | new |
| Kroger Co. KR | 109,053 | $6.1 million | 0.13% | +107,067 |
| Celestica Inc. CLS | 15,084 | $5.5 million | 0.12% | new |
| HP Inc. HPQ | 240,338 | $5.3 million | 0.12% | no change |
| Salesforce, Inc. CRM | 33,557 | $5.3 million | 0.11% | -7,885 |
| Quest Diagnostics Inc. DGX | 24,324 | $5.2 million | 0.11% | +10,188 |
| CBRE Group, Inc. CBRE | 35,969 | $4.8 million | 0.11% | +13,400 |
| Fabrinet FN | 8,520 | $4.8 million | 0.10% | -1,086 |
| PTC Inc. PTC | 41,032 | $4.7 million | 0.10% | +5,655 |
| Truist Financial Corp. TFC | 88,643 | $4.4 million | 0.10% | new |
| Cigna Group CI | 15,536 | $4.3 million | 0.09% | -22,418 |
| Fifth Third Bancorp FITB | 74,897 | $4.2 million | 0.09% | new |
| Toronto-Dominion Bank TD | 34,570 | $4.2 million | 0.09% | +32,245 |
| GE Vernova Inc. GEV | 3,553 | $4.2 million | 0.09% | new |
| Iron Mountain Inc. IRM | 32,749 | $4.1 million | 0.09% | new |
| Citizens Financial Group Inc. CFG | 56,711 | $4.0 million | 0.09% | -47,298 |
| Labcorp Holdings Inc. LH | 14,126 | $4.0 million | 0.09% | +310 |
| Zimmer Biomet Holdings, Inc. ZBH | 43,598 | $3.8 million | 0.08% | new |
| BCE Inc BCE | 171,403 | $3.7 million | 0.08% | new |
| Fair Isaac Corp. FICO | 3,020 | $3.6 million | 0.08% | -145 |
| Northern Trust Corp. NTRS | 19,965 | $3.5 million | 0.08% | +14,289 |
| Cboe Global Markets, Inc. CBOE | 13,069 | $3.2 million | 0.07% | +12,651 |
| Principal Financial Group Inc. PFG | 29,047 | $3.1 million | 0.07% | -33,800 |
| United Parcel Service Inc. UPS | 28,880 | $3.1 million | 0.07% | -54,777 |
| Ulta Beauty, Inc. ULTA | 6,781 | $3.1 million | 0.07% | +6,593 |
| Trimble Inc. TRMB | 58,444 | $3.0 million | 0.07% | +10,678 |
| Zscaler Inc. ZS | 19,978 | $2.8 million | 0.06% | no change |
| Halliburton Co. HAL | 77,741 | $2.6 million | 0.06% | new |
| First Solar, Inc. FSLR | 11,093 | $2.6 million | 0.06% | -528 |
| TransUnion TRU | 35,708 | $2.6 million | 0.06% | new |
| Morgan Stanley MS | 11,860 | $2.5 million | 0.05% | -34,983 |
| Solventum Corp. SOLV | 31,890 | $2.5 million | 0.05% | -89,532 |
| Agnico Eagle Mines Ltd AEM | 14,587 | $2.3 million | 0.05% | new |
| Nutrien Ltd. NTR | 34,621 | $2.2 million | 0.05% | new |
| U.S. Bancorp USB | 21,703 | $1.3 million | 0.03% | -39,829 |
| Ball Corp. BALL | 18,762 | $1.2 million | 0.03% | new |
| Travelers Companies, Inc. TRV | 3,333 | $1.1 million | 0.02% | +2,788 |
| IQVIA Holdings Inc. IQV | 5,279 | $1.0 million | 0.02% | new |
| Carlisle Companies Inc. CSL | 2,793 | $1.0 million | 0.02% | new |
| Regions Financial Corp. RF | 29,615 | $894,373 | 0.02% | new |
| Open Text Corp. OTEX | 39,446 | $872,751 | 0.02% | no change |
| Insulet Corp. PODD | 5,045 | $768,101 | 0.02% | -11,039 |
| HCA Healthcare, Inc. HCA | 1,857 | $724,026 | 0.02% | -20,009 |
| Sunbelt Rentals Holdings Inc. SUNB | 8,932 | $651,555 | 0.01% | no change |
| PayPal Holdings, Inc. PYPL | 13,751 | $593,768 | 0.01% | -19,999 |
| International Business Machines Corp. IBM | 812 | $228,343 | 0.00% | -11,515 |
| Amgen Inc. AMGN | 606 | $219,445 | 0.00% | +43 |
| Booking Holdings Inc. BKNG | 1,225 | $218,344 | 0.00% | -212 |
| Coca-Cola Co. KO | 2,366 | $192,285 | 0.00% | new |
| Analog Devices Inc. ADI | 469 | $186,273 | 0.00% | -9,140 |
| Welltower Inc. WELL | 787 | $178,625 | 0.00% | -521 |
| Deere & Co. DE | 274 | $173,806 | 0.00% | -4,912 |
| Equinix Inc. EQIX | 162 | $168,867 | 0.00% | -2,694 |
| Shopify Inc. SHOP | 1,456 | $166,521 | 0.00% | +441 |
| American Express Co. AXP | 475 | $160,669 | 0.00% | -156 |
| Lowe's Companies Inc. LOW | 726 | $160,076 | 0.00% | no change |
| Union Pacific Corp. UNP | 587 | $159,664 | 0.00% | new |
| PulteGroup Inc. PHM | 1,152 | $158,066 | 0.00% | new |
| Digital Realty Trust, Inc. DLR | 862 | $154,798 | 0.00% | -165 |
| Home Depot, Inc. HD | 408 | $143,893 | 0.00% | -492 |
| United Rentals, Inc. URI | 127 | $143,877 | 0.00% | new |
| Bank of New York Mellon Corp. BNY | 983 | $142,152 | 0.00% | -24,393 |
| Costco Wholesale Corp. COST | 151 | $141,256 | 0.00% | new |
| Cummins Inc. CMI | 186 | $132,657 | 0.00% | -45 |
| Edwards Lifesciences Corp. EW | 1,407 | $127,277 | 0.00% | -589 |
| State Street Corp. STT | 748 | $126,861 | 0.00% | new |
| Prudential Financial Inc. PRU | 1,156 | $124,767 | 0.00% | new |
| Cencora, Inc. COR | 440 | $124,511 | 0.00% | +117 |
| Valero Energy Corp. VLO | 473 | $123,188 | 0.00% | -2,858 |
| Adobe Inc. ADBE | 598 | $122,602 | 0.00% | no change |
| Agilent Technologies, Inc. A | 893 | $118,617 | 0.00% | new |
| Enbridge Inc ENB | 2,156 | $116,877 | 0.00% | new |
| PepsiCo Inc. PEP | 853 | $115,496 | 0.00% | new |
| ServiceNow, Inc. NOW | 1,156 | $114,768 | 0.00% | -47,872 |
| ROSS Stores, Inc. ROST | 525 | $111,746 | 0.00% | new |
| Gildan Activewear Inc. GIL | 2,163 | $111,478 | 0.00% | new |
| Accenture plc ACN | 874 | $108,761 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.