Munich Reinsurance Co Stock Corp in Munich

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Munich Reinsurance Co Stock Corp in Munich reported 175 stock positions worth $4.1 billion. Its top holding was Nvidia (NVDA) at 4.9% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Broadcom (AVGO, 2.5%). Compared with Q4 2025, it opened 29 new positions, sold out of 54, added to 69 and reduced 73. The biggest buy was Eaton (ETN, shares +24986%) and the biggest sale an exit from PPG Industries (PPG).

Most Recent 13F
Q2 2026
Location
MUNICH, 2M
CIK
0002090208
Portfolio Value
$4.1B (Q1 2026)
SEC Filing
0001019056-26-000084 ↗ filed Apr 30, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q3 2025: $4.0B Q3 2025 Q4 2025: $4.1B Q4 2025 Q1 2026: $4.1B $4.1B Q1 2026 Q2 2026: $4.6B Q2 2026

Holdings 175 stocks · $4.1B
NVDA Nvidia Corp. 4.94% 1,152,072 $200.9M Add +12.5%
MSFT Microsoft Corp. 4.32% 474,362 $175.6M Add +48.4%
AVGO Broadcom Inc. 2.55% 335,108 $103.7M Add +20.5%
GOOG Alphabet Inc. Class C 2.51% 355,334 $101.9M Add +4.3%
GOOGL Alphabet Inc. Class A 2.26% 319,390 $91.8M Reduce -1.6%
KDP Keurig Dr Pepper Inc. 2.23% 3,451,524 $90.9M Add +48.9%
MRK Merck & Co. Inc. 2.23% 752,637 $90.5M Reduce -24.0%
UL Unilever PLC-Sponsored ADR 2.18% 1,554,524 $88.6M Add +25.9%
CVX Chevron Corp. 2.17% 427,352 $88.4M Reduce -2.7%
TMUS T-Mobile US Inc. 2.09% 404,534 $85.0M Add +1.9%
AMZN Amazon.com Inc. 2.01% 392,037 $81.6M Add +14.9%
GLPI Gaming and Leisure Propertie 1.98% 1,813,066 $80.4M Add +24.5%
ELV Elevance Health Inc. 1.97% 274,158 $80.3M Add +44.1%
MRSH Marsh & McLennan Cos 1.96% 460,618 $79.9M Add +99.8%
CCI Crown Castle Inc. 1.95% 975,413 $79.3M Add +30.4%
HBAN Huntington Bancshares Inc. 1.92% 4,992,023 $78.1M Add +18.9%
LLY Eli Lilly & Co. 1.83% 80,835 $74.3M Add +8.9%
FERG Ferguson Enterprises Inc. 1.82% 318,599 $74.2M Add +0.8%
NDAQ Nasdaq Inc. 1.80% 863,923 $73.3M Add +29.7%
GILD Gilead Sciences Inc. 1.77% 515,964 $71.9M Reduce -21.6%
RJF Raymond James Financial Inc. 1.70% 478,389 $69.3M Add +18.3%
AAPL Apple Inc. 1.65% 264,163 $67.0M Reduce -12.2%
NXPI NXP Semiconductors NV 1.55% 321,264 $63.2M Add +7.3%
MTB M & T Bank Corp. filed as M & T BK CORP 1.51% 296,290 $61.2M Reduce -15.6%
CSCO Cisco Systems Inc. 1.50% 785,992 $61.0M Add +19.2%
LHX L3HARRIS Technologies Inc. 1.49% 175,714 $60.6M Reduce -6.6%
DKS Dick's Sporting Goods Inc. 1.49% 305,058 $60.5M Add +35.3%
AIG American International Group 1.40% 758,935 $57.1M Add +22.7%
ETN Eaton Corp. PLC 1.36% 154,281 $55.2M Add +24986.3%
SRE Sempra 1.33% 555,569 $54.0M Reduce -24.0%
MA Mastercard Inc. Class A 1.31% 106,498 $53.2M Add +10.7%
D Dominion Energy Inc. 1.30% 856,365 $52.9M Reduce -21.1%
PANW Palo Alto Networks Inc. 1.20% 305,576 $49.0M Add +44.5%
META Meta Platforms Inc. Class A 1.18% 84,247 $48.2M Add +7.8%
PCAR Paccar Inc. 1.16% 409,192 $47.3M Reduce -38.1%
ADM Archer-Daniels-Midland Co. 1.15% 642,797 $46.7M Reduce -38.1%
ATO Atmos Energy Corp. 1.14% 251,761 $46.5M Reduce -0.1%
AMAT Applied Materials Inc. 1.12% 133,857 $45.8M Add +1361.0%
HWM Howmet Aerospace Inc. 1.11% 195,422 $45.0M Add +14.3%
ARES Ares Management Corp. Class A 1.10% 410,383 $44.8M New
WY Weyerhaeuser Co. 1.09% 1,809,185 $44.2M Reduce -21.8%
HON Honeywell International Inc. 1.05% 188,189 $42.5M New
DB Deutsche Bank AG-Registered 0.97% 1,361,924 $39.4M New
AMD Advanced Micro Devices 0.96% 191,130 $38.9M Add +2.1%
ICE Intercontinental Exchange Inc. 0.95% 244,650 $38.5M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.92% 235,415 $37.6M Reduce -17.5%
APH Amphenol Corp. Class A 0.91% 293,108 $37.0M Add +9.1%
V Visa Inc. Class A 0.91% 122,010 $36.9M Reduce -13.7%
CDNS Cadence Design SYS Inc. 0.87% 127,593 $35.5M Add +1021.3%
KLAC KLA Corp. 0.85% 23,446 $34.5M Reduce -19.6%
ADP Automatic Data Processing 0.85% 169,862 $34.5M Add +16668.2%
TMO Thermo Fisher Scientific Inc. 0.85% 70,172 $34.5M Add +12.7%
ABBV Abbvie Inc. 0.81% 151,621 $33.0M Reduce -29.2%
ISRG Intuitive Surgical Inc. 0.74% 65,349 $30.1M New
LOGI Logitech International-Reg 0.71% 320,173 $28.8M Add +19.1%
WAT Waters Corp. 0.48% 65,019 $19.4M Add +482.8%
BMY Bristol-Myers Squibb Co. 0.47% 316,534 $19.2M Add +412.9%
VZ Verizon Communications Inc. 0.47% 379,562 $19.1M Reduce -14.3%
ALL Allstate Corp. 0.43% 84,219 $17.5M Add +133.5%
UBER Uber Technologies Inc. 0.43% 242,679 $17.5M Reduce -35.0%
FTV Fortive Corp. 0.41% 302,239 $16.7M Add +221.8%
SLF Sun Life Financial Inc. 0.40% 259,903 $16.2M Add +637.2%
INTC Intel Corp. 0.39% 355,811 $15.7M Add +7121.7%
DECK Deckers Outdoor Corp. 0.36% 144,378 $14.5M New
KGC Kinross Gold Corp. 0.35% 473,741 $14.4M Add +266.5%
MRVL Marvell Technology Inc. 0.35% 144,230 $14.3M Add +184.3%
AZO AutoZone Inc. 0.35% 4,203 $14.2M New
TSM Taiwan Semiconductor-SP ADR 0.35% 41,732 $14.1M Add +7.0%
SCHW Schwab (charles) Corp. 0.34% 145,410 $13.7M Add +41.0%
HPE Hewlett Packard Enterprise 0.33% 565,165 $13.5M Add +33.8%
LPLA LPL Financial Holdings Inc. 0.28% 37,605 $11.3M Add +11.7%
HCA HCA Healthcare Inc. 0.25% 21,866 $10.3M Reduce -9.8%
NEM Newmont Corp. 0.25% 95,067 $10.3M Add +727.3%
CI The Cigna Group 0.25% 37,954 $10.1M Add +163.7%
LRCX Lam Research Corp. 0.25% 47,151 $10.1M Reduce -33.5%
AMP Ameriprise Financial Inc. 0.23% 21,316 $9.5M Add +1048.5%
ROP Roper Technologies Inc. 0.23% 26,200 $9.3M Reduce -55.1%
WDC Western Digital Corp. 0.22% 33,179 $9.0M Reduce -30.8%
EBAY eBay Inc. 0.21% 93,936 $8.6M New
UPS United Parcel Service Class B 0.20% 83,657 $8.2M Add +54.7%
ADSK Autodesk Inc. 0.20% 33,655 $8.1M Add +83.8%
SOLV Solventum Corp. 0.19% 121,422 $7.9M New
CRM Salesforce Inc. 0.19% 41,442 $7.7M Add +2969.8%
MS Morgan Stanley 0.19% 46,843 $7.7M Reduce -1.8%
TGT Target Corp. 0.16% 55,161 $6.7M New
NTAP Netapp Inc. 0.15% 61,103 $6.3M Add +61.1%
CFG Citizens Financial Group 0.15% 104,009 $6.2M Add +62.5%
BKNG Booking Holdings Inc. 0.15% 1,437 $6.1M Reduce -85.2%
PFG Principal Financial Group 0.14% 62,847 $5.7M Reduce -17.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 54,781 $5.3M Reduce -14.6%
DAL Delta Air Lines Inc. 0.13% 78,501 $5.2M Reduce -68.8%
NOW ServiceNow Inc. 0.13% 49,028 $5.1M Reduce -41.0%
SYF Synchrony Financial 0.13% 75,148 $5.1M New
PTC PTC Inc. 0.12% 35,377 $5.0M New
FN Fabrinet 0.12% 9,606 $5.0M Add +2.2%
CMCSA Comcast Corp. Class A 0.12% 164,659 $4.7M Add +35.1%
HPQ HP Inc. 0.11% 240,338 $4.6M Add +117.0%
BIIB Biogen Inc. 0.11% 23,942 $4.4M New
SNPS Synopsys Inc. 0.11% 11,017 $4.4M Add +4.3%
JNJ Johnson & Johnson 0.11% 17,734 $4.3M Reduce -13.7%

Show all 175 holdings

Portfolio Sells Q4 2025 → Q1 2026
PPG PPG Industries Inc. Sold out 0.00% −1.68
EMR Emerson Electric Co. Sold out 0.00% −1.59
UNH Unitedhealth Group Inc. Sold out 0.00% −1.32
AVY Avery Dennison Corp. Sold out 0.00% −1.31
BKNG Booking Holdings Inc. Reduce -85.2% 0.15% −1.13
BAC Bank of America Corp. Sold out 0.00% −1.04
TKO Tko Group Holdings Inc. Reduce -93.3% 0.05% −0.69
NFLX Netflix Inc. Sold out 0.00% −0.66
PCAR Paccar Inc. Reduce -38.1% 1.16% −0.62
COF Capital One Financial Corp. Reduce -99.4% 0.00% −0.57
ROP Roper Technologies Inc. Reduce -55.1% 0.23% −0.41
ABBV Abbvie Inc. Reduce -29.2% 0.81% −0.39
AAPL Apple Inc. Reduce -12.2% 1.65% −0.35
MRK Merck & Co. Inc. Reduce -24.0% 2.23% −0.33
OTEX Open Text Corp. Reduce -90.8% 0.02% −0.32
ADM Archer-Daniels-Midland Co. Reduce -38.1% 1.15% −0.32
UBER Uber Technologies Inc. Reduce -35.0% 0.43% −0.32
V Visa Inc. Class A Reduce -13.7% 0.91% −0.31
DAL Delta Air Lines Inc. Reduce -68.8% 0.13% −0.30
BLK BlackRock Inc. Reduce -97.3% 0.01% −0.30
HIMS Hims & Hers Health Inc. Sold out 0.00% −0.27
WY Weyerhaeuser Co. Reduce -21.8% 1.09% −0.26
SRE Sempra Reduce -24.0% 1.33% −0.26
D Dominion Energy Inc. Reduce -21.1% 1.30% −0.26
ORCL Oracle Corp. Sold out 0.00% −0.25
CAT Caterpillar Inc. Reduce -97.1% 0.01% −0.24
PLD Prologis Inc. Reduce -97.4% 0.01% −0.24
MTB M & T Bank Corp. Reduce -15.6% 1.51% −0.23
INFY Infosys Ltd.-SP ADR Sold out 0.00% −0.23
GOOGL Alphabet Inc. Class A Reduce -1.6% 2.26% −0.22
COR Cencora Inc. Reduce -98.7% 0.00% −0.21
GILD Gilead Sciences Inc. Reduce -21.6% 1.77% −0.20
NOW ServiceNow Inc. Reduce -41.0% 0.13% −0.19
ADI Analog Devices Inc. Reduce -74.7% 0.08% −0.18
SHOP Shopify Inc. Class A Reduce -97.4% 0.00% −0.15
TJX TJX Companies Inc. Reduce -17.5% 0.92% −0.15
RCI Rogers Communications Inc. Class B Reduce -97.9% 0.00% −0.15
INCY Incyte Corp. Sold out 0.00% −0.15
PYPL PayPal Holdings Inc. Reduce -72.2% 0.04% −0.14
TWLO Twilio Inc. Class A Sold out 0.00% −0.14
PRU Prudential Financial Inc. Sold out 0.00% −0.13
SJM The JM Smucker Co. Reduce -97.3% 0.00% −0.13
GEN Gen Digital Inc. Sold out 0.00% −0.13
DOCU Docusign Inc. Sold out 0.00% −0.12
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.12
HDB HDFC Bank Ltd.-ADR Reduce -38.6% 0.08% −0.11
EW Edwards Lifesciences Corp. Reduce -96.3% 0.00% −0.11
TFC Truist Financial Corp. Sold out 0.00% −0.11
TRI Thomson Reuters Corp. Sold out 0.00% −0.10
WDAY Workday Inc. Class A Sold out 0.00% −0.10

Portfolio Buys Q4 2025 → Q1 2026
ETN Eaton Corp. PLC Add +24986.3% 1.36% +1.35
ARES Ares Management Corp. Class A New 1.10% +1.10
AMAT Applied Materials Inc. Add +1361.0% 1.12% +1.07
HON Honeywell International Inc. New 1.05% +1.05
DB Deutsche Bank AG-Registered New 0.97% +0.97
ICE Intercontinental Exchange Inc. New 0.95% +0.95
MRSH Marsh & McLennan Cos Add +99.8% 1.96% +0.91
ADP Automatic Data Processing Add +16668.2% 0.85% +0.84
CDNS Cadence Design SYS Inc. Add +1021.3% 0.87% +0.78
ISRG Intuitive Surgical Inc. New 0.74% +0.74
KDP Keurig Dr Pepper Inc. Add +48.9% 2.23% +0.65
MSFT Microsoft Corp. Add +48.4% 4.32% +0.53
DKS Dick's Sporting Goods Inc. Add +35.3% 1.49% +0.40
BMY Bristol-Myers Squibb Co. Add +412.9% 0.47% +0.39
GLPI Gaming and Leisure Propertie Add +24.5% 1.98% +0.38
INTC Intel Corp. Add +7121.7% 0.39% +0.38
WAT Waters Corp. Add +482.8% 0.48% +0.37
ELV Elevance Health Inc. Add +44.1% 1.97% +0.36
DECK Deckers Outdoor Corp. New 0.36% +0.36
AZO AutoZone Inc. New 0.35% +0.35
SLF Sun Life Financial Inc. Add +637.2% 0.40% +0.35
CCI Crown Castle Inc. Add +30.4% 1.95% +0.33
FTV Fortive Corp. Add +221.8% 0.41% +0.28
NVDA Nvidia Corp. Add +12.5% 4.94% +0.27
KGC Kinross Gold Corp. Add +266.5% 0.35% +0.26
CSCO Cisco Systems Inc. Add +19.2% 1.50% +0.26
ALL Allstate Corp. Add +133.5% 0.43% +0.25
MRVL Marvell Technology Inc. Add +184.3% 0.35% +0.24
PANW Palo Alto Networks Inc. Add +44.5% 1.20% +0.24
HWM Howmet Aerospace Inc. Add +14.3% 1.11% +0.24
NEM Newmont Corp. Add +727.3% 0.25% +0.22
NDAQ Nasdaq Inc. Add +29.7% 1.80% +0.21
AMP Ameriprise Financial Inc. Add +1048.5% 0.23% +0.21
EBAY eBay Inc. New 0.21% +0.21
UL Unilever PLC-Sponsored ADR Add +25.9% 2.18% +0.21
SOLV Solventum Corp. New 0.19% +0.19
AVGO Broadcom Inc. Add +20.5% 2.55% +0.18
CRM Salesforce Inc. Add +2969.8% 0.19% +0.18
TGT Target Corp. New 0.16% +0.16
CI The Cigna Group Add +163.7% 0.25% +0.15
HBAN Huntington Bancshares Inc. Add +18.9% 1.92% +0.14
SYF Synchrony Financial New 0.13% +0.13
PTC PTC Inc. New 0.12% +0.12
TMUS T-Mobile US Inc. Add +1.9% 2.09% +0.12
AIG American International Group Add +22.7% 1.40% +0.11
BIIB Biogen Inc. New 0.11% +0.11
RJF Raymond James Financial Inc. Add +18.3% 1.70% +0.10
LH Labcorp Holdings Inc. New 0.09% +0.09
COO The Cooper Cos Inc. New 0.09% +0.09
FERG Ferguson Enterprises Inc. Add +0.8% 1.82% +0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 164$4.6BMSFT, NVDA, AVGO, MRK, GOOG
Q1 2026 175$4.1BNVDA, MSFT, AVGO, GOOG, GOOGL
Q4 2025 200$4.1BNVDA, MSFT, GOOG, MRK, GOOGL
Q3 2025 189$4.0BNVDA, MSFT, AVGO, MRK, UL