Munich Reinsurance Co Stock Corp In Munich Top Holdings and 13F Report (2026) About Munich Reinsurance Co Stock Corp In MunichInvestment ActivityMunich Reinsurance Co Stock Corp In Munich has $4.57 billion in total holdings as of June 30, 2026.Munich Reinsurance Co Stock Corp In Munich owns shares of 164 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 17.01% of the portfolio was purchased this quarter.About 16.11% of the portfolio was sold this quarter.This quarter, Munich Reinsurance Co Stock Corp In Munich has purchased 175 new stocks and bought additional shares in 58 stocks.Munich Reinsurance Co Stock Corp In Munich sold shares of 57 stocks and completely divested from 46 stocks this quarter.Largest Holdings Microsoft $270,845,719NVIDIA $230,103,700Broadcom $146,659,926Merck & Co., Inc. $133,413,326Alphabet $122,568,410 Largest New Holdings this Quarter 126650100 - CVS Health $47,534,447 Holding040413205 - ARISTA NET.INC. NEW O.N. $46,414,444 Holding23331A109 - D.R. Horton $20,990,997 Holding30212P303 - Expedia Group $16,076,940 Holding00206R102 - AT&T $12,230,968 Holding Largest Purchases this Quarter Microsoft 251,727 shares (about $93.90M)Deutsche Bank Aktiengesellschaft 1,702,906 shares (about $57.68M)CVS Health 459,492 shares (about $47.53M)ARISTA NET.INC. NEW O.N. 273,219 shares (about $46.41M)NetApp 249,097 shares (about $38.55M) Largest Sales this Quarter Palo Alto Networks 237,634 shares (about $81.04M)Elevance Health 123,825 shares (about $47.89M)Eli Lilly and Company 29,556 shares (about $35.45M)Marvell Technology 116,541 shares (about $34.72M)Hewlett Packard Enterprise 386,977 shares (about $17.46M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMunich Reinsurance Co Stock Corp In Munich Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$270,845,719$93,899,206 â–²53.1%726,0895.9%TechnologyNVDANVIDIA$230,103,700$414,386 â–¼-0.2%1,150,0015.0%TechnologyAVGOBroadcom$146,659,926$20,072,879 â–²15.9%388,2463.2%TechnologyMRKMerck & Co., Inc.$133,413,326$36,699,472 â–²37.9%1,038,2362.9%HealthcareGOOGAlphabet$122,568,410$2,981,752 â–¼-2.4%346,8952.7%Communication ServicesAMDAdvanced Micro Devices$122,463,380$11,434,052 â–²10.3%210,8132.7%TechnologyGOOGLAlphabet$113,105,818$1,034,586 â–¼-0.9%316,4952.5%Communication ServicesAMATApplied Materials$106,741,551$9,962,940 â–²10.3%147,6372.3%TechnologyDBDeutsche Bank Aktiengesellschaft$103,806,597$57,677,873 â–²125.0%3,064,8302.3%FinanceKDPKeurig Dr Pepper$101,654,961$11,313,419 â–¼-10.0%3,105,8652.2%Consumer StaplesAMZNAmazon.com$101,192,014$7,753,915 â–²8.3%424,5702.2%Consumer DiscretionaryUNILEVER ADR/1 NEW 2025$92,048,770$1,409,213 â–¼-1.5%1,531,0842.0%SPON ADR NEWHBANHuntington Bancshares$91,811,419$3,302,851 â–²3.7%5,178,3092.0%FinanceAAPLApple$82,569,455$6,131,249 â–²8.0%285,3521.8%TechnologyGLPIGaming and Leisure Properties$80,735,8290.0%1,813,0661.8%Real EstateFERGUSON ENTERPRISES INC.$77,508,611$1,879,112 â–²2.5%326,5151.7%COMMON STOCK NEWNXPINXP Semiconductors$76,872,665$13,412,157 â–¼-14.9%273,5391.7%TechnologyMARSH & MCLENNAN COS.INC.D1$76,771,2020.0%460,6181.7%COMRJFRaymond James Financial$74,660,261$1,930,781 â–²2.7%491,0891.6%FinanceVVisa$71,238,865$29,378,454 â–²70.2%207,6391.6%FinanceCVXChevron$70,837,8680.0%427,3521.5%EnergyCCICrown Castle$70,528,258$3,339,769 â–¼-4.5%931,3121.5%Real EstateMTBM&T Bank$70,519,9830.0%296,2901.5%FinanceNDAQNasdaq$70,106,213$2,011,802 â–²3.0%889,4471.5%FinanceAIGAmerican International Group$65,760,502$9,197,077 â–²16.3%882,3361.4%FinanceGILDGilead Sciences$65,005,215$181,677 â–¼-0.3%514,5261.4%HealthcareTMUST-Mobile US$63,759,037$4,093,451 â–¼-6.0%380,1291.4%Communication ServicesDKSDICK'S Sporting Goods$63,494,099$5,696,106 â–¼-8.2%279,9441.4%Consumer DiscretionaryLLYEli Lilly and Company$61,505,571$35,450,353 â–¼-36.6%51,2791.3%HealthcareELVElevance Health$58,138,281$47,886,842 â–¼-45.2%150,3331.3%HealthcareETNEaton$57,371,092$8,371,127 â–¼-12.7%134,6361.3%IndustrialsLHXL3Harris Technologies$54,526,889$3,466,158 â–²6.8%187,6421.2%IndustrialsADPAutomatic Data Processing$54,251,888$16,211,293 â–²42.6%242,2501.2%IndustrialsHWMHowmet Aerospace$53,624,665$1,083,506 â–²2.1%199,4521.2%IndustrialsSRESempra Energy$51,506,8020.0%555,5691.1%UtilitiesMETAMeta Platforms$50,507,398$3,051,905 â–²6.4%89,6651.1%Communication ServicesPCARPACCAR$50,441,271$1,289,128 â–²2.6%419,9241.1%IndustrialsNTAPNetApp$48,006,552$38,550,252 â–²407.7%310,2001.0%TechnologyCVSCVS Health$47,534,447$47,534,447 â–²New Holding459,4921.0%HealthcareADMArcher Daniels Midland$47,490,469$1,619,222 â–¼-3.3%621,6031.0%Consumer StaplesARISTA NET.INC. NEW O.N.$46,414,444$46,414,444 â–²New Holding273,2191.0%COM SHSCDNSCadence Design Systems$46,241,676$1,646,529 â–¼-3.4%123,2061.0%TechnologyTJXTJX Companies$45,804,813$10,139,441 â–²28.4%302,3421.0%Consumer DiscretionaryARESAres Management$45,296,157$383,574 â–¼-0.8%406,9371.0%FinanceMAMastercard$43,561,498$11,135,875 â–¼-20.4%84,8161.0%FinanceATOAtmos Energy$43,370,8670.0%251,7610.9%UtilitiesWYWeyerhaeuser$43,206,625$105,264 â–¼-0.2%1,804,7880.9%Real EstateICEIntercontinental Exchange$40,816,751$10,697,890 â–²35.5%331,5470.9%FinanceABBVAbbVie$39,595,051$1,441,142 â–²3.8%157,3480.9%HealthcareISRGIntuitive Surgical$38,473,552$12,485,561 â–²48.0%96,7450.8%HealthcareKLACKLA$37,405,402$30,331,509 â–²428.8%123,9780.8%TechnologyAZOAutoZone$36,050,203$22,617,667 â–²168.4%11,2800.8%Consumer DiscretionaryLOGILogitech International$26,597,480$3,464,775 â–¼-11.5%283,2720.6%TechnologyPANWPalo Alto Networks$23,169,581$81,037,947 â–¼-77.8%67,9420.5%TechnologyTSMTaiwan Semiconductor Manufacturing$21,195,989$1,266,038 â–²6.4%44,3830.5%TechnologyDHID.R. Horton$20,990,997$20,990,997 â–²New Holding128,8740.5%Consumer DiscretionaryBMYBristol Myers Squibb$20,027,675$1,788,986 â–²9.8%347,5820.4%HealthcareSYFSynchrony Financial$19,637,935$13,922,930 â–²243.6%258,2240.4%FinanceLAM RESEARCH CORP. NEW$18,275,693$2,156,250 â–¼-10.6%42,1750.4%COM NEWJNJJohnson & Johnson$16,985,514$12,481,610 â–²277.1%66,8800.4%HealthcareDALDelta Air Lines$16,879,218$9,526,814 â–²129.6%180,2180.4%IndustrialsDECKDeckers Outdoor$16,707,826$2,372,535 â–²16.6%168,2730.4%Consumer DiscretionaryVZVerizon Communications$16,299,122$228,467 â–²1.4%384,9580.4%Communication ServicesEXPEExpedia Group$16,076,940$16,076,940 â–²New Holding62,8300.4%Consumer DiscretionaryKGCKinross Gold$15,678,962$4,466,070 â–²39.8%662,4310.3%MaterialsCMCSAComcast$15,137,456$11,095,078 â–²274.5%616,5970.3%Communication ServicesALLAllstate$14,980,227$5,058,843 â–¼-25.2%62,9580.3%FinanceSCHWCharles Schwab$14,731,459$1,314,478 â–²9.8%159,6560.3%FinanceCATCaterpillar$13,885,231$13,329,353 â–²2,397.9%13,0390.3%IndustrialsAMPAmeriprise Financial$13,410,472$3,631,544 â–²37.1%29,2320.3%FinanceWATWaters$13,211,159$11,173,567 â–¼-45.8%35,2260.3%HealthcareTAT&T$12,230,968$12,230,968 â–²New Holding590,8680.3%Communication ServicesDGDollar General$10,986,444$10,233,625 â–²1,359.4%95,4430.2%Consumer StaplesNEMNewmont$10,733,061$1,853,803 â–²20.9%114,9150.2%MaterialsWDCWestern Digital$10,225,907$10,966,183 â–¼-51.7%16,0100.2%TechnologyROPER TECHNOLOGIES DL-,01$8,868,7000.0%26,2000.2%COMBLACKROCK INC. O.N.$8,710,772$8,418,458 â–²2,879.9%9,0590.2%COMMRVLMarvell Technology$8,248,276$34,716,398 â–¼-80.8%27,6890.2%TechnologyHPEHewlett Packard Enterprise$8,038,061$17,456,533 â–¼-68.5%178,1880.2%TechnologyFTVFortive$7,896,555$10,567,227 â–¼-57.2%129,2610.2%IndustrialsADSKAutodesk$7,465,145$921,940 â–²14.1%38,3970.2%TechnologyMETMetLife$7,340,594$7,340,594 â–²New Holding86,7580.2%FinanceSLFSun Life Financial$7,328,058$13,070,407 â–¼-64.1%93,3690.2%FinanceBBYBest Buy$7,016,168$3,118,061 â–²80.0%92,4640.2%Consumer DiscretionaryDISWalt Disney$6,910,558$1,637,886 â–²31.1%71,7980.2%Communication ServicesCVNACarvana$6,875,557$6,875,557 â–²New Holding104,4600.2%Consumer DiscretionaryTGTTarget$6,749,011$455,568 â–¼-6.3%51,6730.1%Consumer StaplesINCYIncyte$6,471,496$6,471,496 â–²New Holding57,0880.1%HealthcareKRKroger$6,055,713$5,945,430 â–²5,391.1%109,0530.1%Consumer StaplesCELESTICA INC. O.N.$5,499,264$5,499,264 â–²New Holding15,0840.1%COMHPQHP$5,273,0160.0%240,3380.1%TechnologyCRMSalesforce$5,257,040$1,235,264 â–¼-19.0%33,5570.1%TechnologyDGXQuest Diagnostics$5,155,472$2,159,347 â–²72.1%24,3240.1%HealthcareCBRECBRE Group$4,844,665$1,804,846 â–²59.4%35,9690.1%Real EstateFNFabrinet$4,788,922$610,419 â–¼-11.3%8,5200.1%TechnologyPTCPTC$4,661,646$642,465 â–²16.0%41,0320.1%TechnologyTFCTruist Financial$4,416,194$4,416,194 â–²New Holding88,6430.1%FinanceCICigna Group$4,282,964$6,180,194 â–¼-59.1%15,5360.1%HealthcareFITBFifth Third Bancorp$4,221,944$4,221,944 â–²New Holding74,8970.1%FinanceTDToronto Dominion Bank$4,201,781$3,919,191 â–²1,386.9%34,5700.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. 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