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 $4.53 billion in total holdings as of September 30, 2026.Munich Reinsurance Co Stock Corp In Munich owns shares of 146 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 15.81% of the portfolio was purchased this quarter.About 18.97% of the portfolio was sold this quarter.This quarter, Munich Reinsurance Co Stock Corp In Munich has purchased 164 new stocks and bought additional shares in 46 stocks.Munich Reinsurance Co Stock Corp In Munich sold shares of 67 stocks and completely divested from 44 stocks this quarter.Largest Holdings Microsoft $329,790,597NVIDIA $309,236,112Broadcom $138,671,235Merck & Co., Inc. $127,677,213Deutsche Bank $122,755,314 Largest New Holdings this Quarter 291011104 - Emerson Electric $51,548,105 Holding43849R105 - HONEYWELL AEROSPACE INC. $50,777,780 Holding872657101 - TPG $50,052,246 Holding816850101 - Semtech $45,453,211 Holding666807102 - Northrop Grumman $44,985,880 Holding Largest Purchases this Quarter Emerson Electric 332,354 shares (about $51.55M)HONEYWELL AEROSPACE INC. 327,662 shares (about $50.78M)TPG 1,134,200 shares (about $50.05M)NVIDIA 204,041 shares (about $46.60M)Semtech 254,854 shares (about $45.45M) Largest Sales this Quarter NetApp 279,668 shares (about $58.75M)Microsoft 83,097 shares (about $42.62M)Nasdaq 383,086 shares (about $35.25M)Amazon.com 113,363 shares (about $28.24M)TJX Companies 207,776 shares (about $27.49M) 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$329,790,597$42,620,451 ▼-11.4%642,9927.3%TechnologyNVDANVIDIA$309,236,112$46,598,884 ▲17.7%1,354,0426.8%TechnologyAVGOBroadcom$138,671,235$2,323,122 ▲1.7%394,8613.1%TechnologyMRKMerck & Co., Inc.$127,677,213$23,188,860 ▼-15.4%878,6542.8%HealthcareDBDeutsche Bank$122,755,314$11,827,285 ▲10.7%3,391,6062.7%FinanceAMDAdvanced Micro Devices$121,798,357$7,168,604 ▼-5.6%199,0952.7%TechnologyGOOGAlphabet$114,096,448$4,104,554 ▼-3.5%334,8492.5%Communication ServicesGOOGLAlphabet$105,632,216$3,267,384 ▼-3.0%306,9992.3%Communication ServicesHBANHuntington Bancshares$96,036,445$17,015,449 ▲21.5%6,293,3452.1%FinanceUNILEVER ADR/1 NEW 2025$91,602,581$1,380,150 ▼-1.5%1,508,3582.0%SPON ADR NEWAAPLApple$90,717,978$4,309,945 ▼-4.5%272,4102.0%TechnologyKDPKeurig Dr Pepper$87,816,217$6,415,727 ▼-6.8%2,894,4041.9%Consumer StaplesCVXChevron$87,269,5520.0%427,3521.9%EnergyGILDGilead Sciences$85,268,822$8,578,722 ▲11.2%572,0821.9%HealthcareRJFRaymond James Financial$77,862,933$261,049 ▲0.3%492,7411.7%FinanceSRESempra Energy$77,591,249$34,279,090 ▲79.1%995,2701.7%UtilitiesAMZNAmazon.com$77,537,224$28,244,391 ▼-26.7%311,2071.7%Consumer DiscretionaryICEIntercontinental Exchange$77,046,372$26,641,281 ▲52.9%506,7841.7%FinanceCCICrown Castle$76,318,449$14,246,504 ▲23.0%1,145,0631.7%Real EstateNXPINXP Semiconductors$73,499,145$8,525,427 ▲13.1%309,4311.6%TechnologyAMATApplied Materials$72,553,060$2,945,549 ▼-3.9%141,8771.6%TechnologyGLPIGaming and Leisure Properties$68,842,1160.0%1,813,0661.5%Real EstateMARSH & MCLENNAN COS INC$65,671,124$12,970,187 ▼-16.5%384,6491.4%COMAIGAmerican International Group$65,663,4450.0%882,3361.4%FinanceTMUST-Mobile US$61,991,4370.0%380,1291.4%Communication ServicesVVisa$61,955,679$12,655,243 ▼-17.0%172,4201.4%FinanceFERGUSON ENTERPRISES INC.$59,220,927$13,467,842 ▼-18.5%266,0181.3%COMMON STOCK NEWLLYEli Lilly and Company$54,300,607$5,033,298 ▼-8.5%46,9291.2%HealthcareCVSCVS Health$53,687,013$14,313,143 ▲36.4%626,5261.2%HealthcareARISTA NET.INC. NEW O.N.$52,829,162$2,795,494 ▼-5.0%259,4881.2%COM SHSEMREmerson Electric$51,548,105$51,548,105 ▲New Holding332,3541.1%IndustrialsADPAutomatic Data Processing$51,393,423$11,121,612 ▼-17.8%199,1531.1%IndustrialsHONEYWELL AEROSPACE INC.$50,777,780$50,777,780 ▲New Holding327,6621.1%COMTPGTPG$50,052,246$50,052,246 ▲New Holding1,134,2001.1%FinanceMETAMeta Platforms$49,592,885$15,430,380 ▼-23.7%68,3871.1%Communication ServicesELVElevance Health$47,805,808$10,646,669 ▼-18.2%122,9511.1%HealthcareETNEaton$47,137,038$10,717,397 ▼-18.5%109,6951.0%IndustrialsNDAQNasdaq$46,590,276$35,247,743 ▼-43.1%506,3611.0%FinanceDKSDICK'S Sporting Goods$46,260,085$8,666,405 ▲23.1%344,4791.0%Consumer DiscretionarySMTCSemtech$45,453,211$45,453,211 ▲New Holding254,8541.0%TechnologyNOCNorthrop Grumman$44,985,880$44,985,880 ▲New Holding93,0461.0%IndustrialsPANWPalo Alto Networks$44,481,636$17,487,600 ▲64.8%111,9571.0%TechnologyMAMastercard$44,059,696$2,713,784 ▼-5.8%79,8951.0%FinanceADMArcher Daniels Midland$43,709,168$5,633,678 ▼-11.4%550,6321.0%Consumer StaplesHWMHowmet Aerospace$42,857,039$2,255,015 ▼-5.0%189,4820.9%IndustrialsABBVAbbVie$38,857,363$2,303,300 ▼-5.6%148,5430.9%HealthcareCDNSCadence Design Systems$38,367,167$2,313,606 ▼-5.7%116,1990.8%TechnologyISRGIntuitive Surgical$37,442,084$1,897,336 ▼-4.8%92,0790.8%HealthcareWYWeyerhaeuser$34,381,2110.0%1,804,7880.8%Real EstatePYPLPayPal$23,013,498$22,291,158 ▲3,086.0%438,1020.5%FinanceULTAUlta Beauty$21,793,275$18,089,696 ▲488.4%39,9020.5%Consumer DiscretionaryTAT&T$21,687,184$7,270,005 ▲50.4%888,8190.5%Communication ServicesBMYBristol Myers Squibb$20,590,565$1,098,552 ▼-5.1%329,9770.5%HealthcareTMOThermo Fisher Scientific$19,943,677$19,943,677 ▲New Holding29,5440.4%HealthcareLOGILogitech International$19,309,937$9,330,420 ▼-32.6%190,9880.4%TechnologyTSMTaiwan Semiconductor Manufacturing$19,260,342$986,739 ▼-4.9%42,2200.4%TechnologyJNJJohnson & Johnson$18,541,595$835,784 ▲4.7%70,0370.4%HealthcareLSCCLattice Semiconductor$17,851,607$17,851,607 ▲New Holding142,1080.4%TechnologyAZOAutoZone$16,977,290$14,945,336 ▼-46.8%5,9990.4%Consumer DiscretionaryKLACKLA$16,547,218$7,619,814 ▼-31.5%84,8880.4%TechnologyAMPAmeriprise Financial$15,575,000$1,182,625 ▲8.2%31,6340.3%FinanceEXPEExpedia Group$14,880,103$1,666,805 ▼-10.1%56,5010.3%Consumer DiscretionaryPHMPulteGroup$14,839,316$14,705,615 ▲10,998.9%127,8590.3%Consumer DiscretionaryLAM RESEARCH CORP. NEW$14,827,956$973,047 ▲7.0%45,1370.3%COM NEWCRMSalesforce$14,714,978$7,011,297 ▲91.0%64,0980.3%TechnologyDGDollar General$14,438,328$3,025,254 ▲26.5%120,7420.3%Consumer StaplesMETMetLife$14,425,689$6,256,556 ▲76.6%153,2040.3%FinanceSCHWCharles Schwab$14,109,746$1,495,031 ▼-9.6%144,3600.3%FinanceWDCWestern Digital$13,084,812$5,808,908 ▲79.8%28,7920.3%TechnologyVZVerizon Communications$12,827,591$4,830,432 ▼-27.4%279,6510.3%Communication ServicesSYFSynchrony Financial$12,692,772$5,633,386 ▼-30.7%178,8470.3%FinanceTJXTJX Companies$12,512,027$27,490,842 ▼-68.7%94,5660.3%Consumer DiscretionaryBLACKROCK INC. O.N.$12,259,231$2,672,182 ▲27.9%11,5840.3%COMWDAYWorkday$11,705,481$11,705,481 ▲New Holding61,4590.3%TechnologyLABCORP HLDGS INC. O.N.$11,017,089$6,664,727 ▲153.1%35,7570.2%COM SHSPRUPrudential Financial$10,652,782$10,521,484 ▲8,013.4%93,7910.2%FinanceHPEHewlett Packard Enterprise$9,902,247$1,482,184 ▼-13.0%154,9890.2%TechnologyKGCKinross Gold$9,864,963$6,139,057 ▼-38.4%408,3260.2%MaterialsCARRCarrier Global$9,757,619$9,757,619 ▲New Holding177,8640.2%IndustrialsBBYBest Buy$9,578,364$1,419,340 ▲17.4%108,5490.2%Consumer DiscretionarySPACE EXPLORATION TECHN CORP$9,531,033$9,531,033 ▲New Holding63,1780.2%CLASS A COM STKFSLRFirst Solar$9,519,070$7,576,020 ▲389.9%54,3450.2%TechnologyCMCSAComcast$9,182,372$4,234,779 ▼-31.6%421,9840.2%Communication ServicesROPER TECHNOLOGIES DL-,01$9,158,2100.0%26,2000.2%COMURIUnited Rentals$8,713,791$8,586,692 ▲6,755.9%8,7070.2%IndustrialsALLAllstate$7,856,284$6,111,577 ▼-43.8%35,4110.2%FinanceCVNACarvana$7,805,868$1,272,939 ▲19.5%124,8140.2%Consumer DiscretionaryCBRECBRE Group$6,531,543$1,910,606 ▲41.3%50,8410.1%Real EstateNTAPNetApp$6,414,163$58,752,657 ▼-90.2%30,5320.1%TechnologyADIAnalog Devices$5,976,436$5,790,379 ▲3,112.2%15,0650.1%TechnologyBKNGBooking$5,872,580$5,673,015 ▲2,842.7%36,0480.1%Consumer DiscretionaryCICigna Group$5,871,800$1,648,649 ▲39.0%21,6010.1%HealthcareADBEAdobe$5,813,746$5,670,262 ▲3,951.8%24,2300.1%TechnologyMRVLMarvell Technology$5,616,576$1,699,134 ▼-23.2%21,2580.1%TechnologyDGXQuest Diagnostics$5,352,219$316,975 ▼-5.6%22,9640.1%HealthcareSLFSun Life Financial$5,269,156$2,025,535 ▼-27.8%67,4430.1%FinanceDALDelta Air Lines$5,142,972$9,898,022 ▼-65.8%61,6220.1%IndustrialsCFGCitizens Financial Group$4,869,479$1,253,585 ▲34.7%76,3720.1%FinanceDHID.R. Horton$4,556,731$13,053,901 ▼-74.1%33,3460.1%Consumer DiscretionaryDISWalt Disney$4,463,810$3,067,801 ▼-40.7%42,5530.1%Communication ServicesShowing 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. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
