Munich Reinsurance Co Stock Corp in Munich
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Munich Reinsurance Co Stock Corp in Munich reported 189 stock positions worth $4.0 billion. Its top holding was Nvidia (NVDA) at 4.8% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Broadcom (AVGO, 2.5%).
- Most Recent 13F
- Q2 2026
- Location
- MUNICH, 2M
- CIK
- 0002090208
- Portfolio Value
- $4.0B (Q3 2025)
- SEC Filing
- 0001019056-25-000238 ↗ filed Nov 13, 2025
Holdings Value
Holdings 189 stocks · $4.0B
| NVDA Nvidia Corp. | 4.79% | 1,024,240 | $191.1M | — |
| MSFT Microsoft Corp. | 3.75% | 288,736 | $149.6M | — |
| AVGO Broadcom Inc. | 2.54% | 306,698 | $101.2M | — |
| MRK Merck & Co. Inc. | 2.22% | 1,055,553 | $88.6M | — |
| UL Unilever PLC | 2.07% | 1,391,050 | $82.5M | — |
| GOOG Alphabet Inc. Class C | 2.06% | 337,557 | $82.2M | — |
| GOOGL Alphabet Inc. Class A | 2.01% | 329,148 | $80.0M | — |
| AIG American International Group | 1.93% | 981,082 | $77.1M | — |
| PCAR Paccar Inc. | 1.92% | 777,413 | $76.4M | — |
| LHX L3HARRIS Technologies Inc. | 1.82% | 237,209 | $72.4M | — |
| PPG PPG Industries Inc. | 1.76% | 666,883 | $70.1M | — |
| RJF Raymond James Financial Inc. | 1.75% | 404,755 | $69.9M | — |
| CCI Crown Castle Inc. | 1.74% | 718,492 | $69.3M | — |
| SRE Sempra | 1.74% | 769,749 | $69.3M | — |
| CVX Chevron Corp. | 1.71% | 439,345 | $68.2M | — |
| GILD Gilead Sciences Inc. | 1.69% | 608,105 | $67.5M | — |
| NXPI NXP Semiconductors NV | 1.67% | 293,288 | $66.8M | — |
| D Dominion Energy Inc. | 1.64% | 1,066,374 | $65.2M | — |
| GLPI Gaming and Leisure Propertie | 1.62% | 1,382,706 | $64.4M | — |
| ELV Elevance Health Inc. | 1.59% | 196,537 | $63.5M | — |
| EMR Emerson Electric Co. | 1.59% | 482,001 | $63.2M | — |
| ADM Archer-Daniels-Midland Co. | 1.54% | 1,025,938 | $61.3M | — |
| MA Mastercard Inc. Class A | 1.54% | 107,725 | $61.3M | — |
| AAPL Apple Inc. | 1.53% | 239,093 | $60.9M | — |
| UNH Unitedhealth Group Inc. | 1.51% | 174,538 | $60.3M | — |
| AMZN Amazon.com Inc. | 1.51% | 274,410 | $60.3M | — |
| DB Deutsche Bank AG-Registered | 1.46% | 1,650,060 | $58.1M | — |
| NDAQ Nasdaq Inc. | 1.44% | 650,366 | $57.5M | — |
| META Meta Platforms Inc. Class A | 1.44% | 78,113 | $57.4M | — |
| LLY Eli Lilly & Co. | 1.40% | 73,266 | $55.9M | — |
| AEP American Electric Power | 1.40% | 494,747 | $55.7M | — |
| TSCO Tractor Supply Company | 1.37% | 957,765 | $54.5M | — |
| RF Regions Financial Corp. | 1.36% | 2,061,010 | $54.3M | — |
| V Visa Inc. Class A | 1.31% | 152,829 | $52.2M | — |
| AVY Avery Dennison Corp. | 1.29% | 317,218 | $51.4M | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.27% | 256,051 | $50.6M | — |
| WY Weyerhaeuser Co. | 1.23% | 1,976,043 | $49.0M | — |
| ABBV Abbvie Inc. | 1.19% | 205,568 | $47.6M | — |
| TMUS T-Mobile US Inc. | 1.17% | 194,380 | $46.5M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.14% | 315,482 | $45.6M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.13% | 872,619 | $45.0M | — |
| PANW Palo Alto Networks Inc. | 1.07% | 208,657 | $42.5M | — |
| CSCO Cisco Systems Inc. | 1.04% | 608,937 | $41.7M | — |
| PFE Pfizer Inc. | 1.01% | 1,584,714 | $40.4M | — |
| BKNG Booking Holdings Inc. | 1.00% | 7,400 | $40.0M | — |
| KDP Keurig Dr Pepper Inc. | 0.98% | 1,538,588 | $39.2M | — |
| ROP Roper Technologies Inc. | 0.95% | 75,722 | $37.8M | — |
| NFLX Netflix Inc. | 0.85% | 28,204 | $33.8M | — |
| AZO AutoZone Inc. | 0.84% | 7,847 | $33.7M | — |
| HWM Howmet Aerospace Inc. | 0.84% | 171,141 | $33.6M | — |
| APH Amphenol Corp. Class A | 0.83% | 267,071 | $33.1M | — |
| LOGI Logitech International-Reg | 0.80% | 290,864 | $31.7M | — |
| TKO Tko Group Holdings Inc. | 0.79% | 156,113 | $31.5M | — |
| KLAC KLA Corp. | 0.79% | 29,151 | $31.4M | — |
| ORCL Oracle Corp. | 0.77% | 109,020 | $30.7M | — |
| UBER Uber Technologies Inc. | 0.76% | 311,294 | $30.5M | — |
| SNPS Synopsys Inc. | 0.73% | 58,742 | $29.0M | — |
| AMD Advanced Micro Devices | 0.70% | 172,711 | $27.9M | — |
| LRCX Lam Research Corp. | 0.66% | 196,091 | $26.3M | — |
| COR Cencora Inc. | 0.48% | 60,705 | $19.0M | — |
| TMO Thermo Fisher Scientific Inc. | 0.47% | 38,875 | $18.9M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 62,931 | $17.8M | — |
| DOCU Docusign Inc. | 0.44% | 244,327 | $17.6M | — |
| AMGN Amgen Inc. | 0.40% | 56,522 | $16.0M | — |
| KMB Kimberly-Clark Corp. | 0.37% | 119,986 | $14.9M | — |
| DAL Delta Air Lines Inc. | 0.33% | 228,685 | $13.0M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 42,886 | $12.0M | — |
| PYPL PayPal Holdings Inc. | 0.29% | 173,157 | $11.6M | — |
| HD Home Depot Inc. | 0.28% | 27,807 | $11.3M | — |
| NTAP Netapp Inc. | 0.28% | 93,806 | $11.1M | — |
| WDC Western Digital Corp. | 0.27% | 91,145 | $10.9M | — |
| OTEX Open Text Corp. | 0.25% | 268,866 | $10.1M | — |
| AMP Ameriprise Financial Inc. | 0.24% | 19,700 | $9.7M | — |
| LII Lennox International Inc. | 0.23% | 17,122 | $9.1M | — |
| EBAY eBay Inc. | 0.22% | 98,347 | $8.9M | — |
| ITW Illinois Tool Works | 0.22% | 34,160 | $8.9M | — |
| EME Emcor Group Inc. | 0.22% | 13,662 | $8.9M | — |
| VZ Verizon Communications Inc. | 0.22% | 201,412 | $8.9M | — |
| ADSK Autodesk Inc. | 0.22% | 27,258 | $8.7M | — |
| FERG Ferguson Enterprises Inc. | 0.21% | 38,240 | $8.6M | — |
| ULTA Ulta Beauty Inc. | 0.21% | 15,291 | $8.4M | — |
| TRMB Trimble Inc. | 0.19% | 94,245 | $7.7M | — |
| HDB HDFC Bank Ltd.-ADR | 0.19% | 222,218 | $7.6M | — |
| AMAT Applied Materials Inc. | 0.19% | 36,601 | $7.5M | — |
| DG Dollar General Corp. | 0.18% | 68,740 | $7.1M | — |
| CRM Salesforce Inc. | 0.18% | 29,505 | $7.0M | — |
| ADP Automatic Data Processing | 0.17% | 23,554 | $6.9M | — |
| FIS Fidelity National Info Serv | 0.17% | 104,559 | $6.9M | — |
| ZTS Zoetis Inc. | 0.17% | 46,122 | $6.7M | — |
| TD Toronto-Dominion Bank | 0.17% | 83,533 | $6.7M | — |
| CI The Cigna Group | 0.16% | 22,646 | $6.5M | — |
| EQH Equitable Holdings Inc. | 0.16% | 126,645 | $6.4M | — |
| ADI Analog Devices Inc. | 0.16% | 25,990 | $6.4M | — |
| KR Kroger Co. | 0.16% | 92,228 | $6.2M | — |
| ACI Albertsons Cos Inc. Class A | 0.16% | 354,213 | $6.2M | — |
| HPQ HP Inc. | 0.15% | 214,337 | $5.8M | — |
| CAT Caterpillar Inc. | 0.14% | 11,795 | $5.6M | — |
| DVA Davita Inc. | 0.14% | 40,785 | $5.4M | — |
| CMCSA Comcast Corp. Class A | 0.14% | 172,045 | $5.4M | — |
| HUM Humana Inc. | 0.14% | 20,738 | $5.4M | — |
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.