Munich Reinsurance Co Stock Corp In Munich Top Holdings and 13F Report (2026)

About Munich Reinsurance Co Stock Corp In Munich

Investment Activity

Munich 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: $270,845,719
NVIDIA: $230,103,700
Broadcom: $146,659,926
Merck & Co., Inc.: $133,413,326
Alphabet: $122,568,410

Largest New Holdings this Quarter

126650100 - CVS Health: $47,534,447 Holding
040413205 - ARISTA NET.INC. NEW O.N.: $46,414,444 Holding
23331A109 - D.R. Horton: $20,990,997 Holding
30212P303 - Expedia Group: $16,076,940 Holding
00206R102 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$270,845,719	$93,899,206 â–²	53.1%	726,089	5.9%	Computer and Technology
NVDA NVIDIA	$230,103,700	$414,386 â–¼	-0.2%	1,150,001	5.0%	Computer and Technology
AVGO Broadcom	$146,659,926	$20,072,879 â–²	15.9%	388,246	3.2%	Computer and Technology
MRK Merck & Co., Inc.	$133,413,326	$36,699,472 â–²	37.9%	1,038,236	2.9%	Medical
GOOG Alphabet	$122,568,410	$2,981,752 â–¼	-2.4%	346,895	2.7%	Computer and Technology
AMD Advanced Micro Devices	$122,463,380	$11,434,052 â–²	10.3%	210,813	2.7%	Computer and Technology
GOOGL Alphabet	$113,105,818	$1,034,586 â–¼	-0.9%	316,495	2.5%	Computer and Technology
AMAT Applied Materials	$106,741,551	$9,962,940 â–²	10.3%	147,637	2.3%	Computer and Technology
DB Deutsche Bank Aktiengesellschaft	$103,806,597	$57,677,873 â–²	125.0%	3,064,830	2.3%	Finance
KDP Keurig Dr Pepper	$101,654,961	$11,313,419 â–¼	-10.0%	3,105,865	2.2%	Consumer Staples
AMZN Amazon.com	$101,192,014	$7,753,915 â–²	8.3%	424,570	2.2%	Retail/Wholesale
UNILEVER ADR/1 NEW 2025	$92,048,770	$1,409,213 â–¼	-1.5%	1,531,084	2.0%	SPON ADR NEW
HBAN Huntington Bancshares	$91,811,419	$3,302,851 â–²	3.7%	5,178,309	2.0%	Finance
AAPL Apple	$82,569,455	$6,131,249 â–²	8.0%	285,352	1.8%	Computer and Technology
GLPI Gaming and Leisure Properties	$80,735,829		0.0%	1,813,066	1.8%	Finance
FERGUSON ENTERPRISES INC.	$77,508,611	$1,879,112 â–²	2.5%	326,515	1.7%	COMMON STOCK NEW
NXPI NXP Semiconductors	$76,872,665	$13,412,157 â–¼	-14.9%	273,539	1.7%	Computer and Technology
MARSH & MCLENNAN COS.INC.D1	$76,771,202		0.0%	460,618	1.7%	COM
RJF Raymond James Financial	$74,660,261	$1,930,781 â–²	2.7%	491,089	1.6%	Finance
V Visa	$71,238,865	$29,378,454 â–²	70.2%	207,639	1.6%	Business Services
CVX Chevron	$70,837,868		0.0%	427,352	1.5%	Energy
CCI Crown Castle	$70,528,258	$3,339,769 â–¼	-4.5%	931,312	1.5%	Finance
MTB M&T Bank	$70,519,983		0.0%	296,290	1.5%	Finance
NDAQ Nasdaq	$70,106,213	$2,011,802 â–²	3.0%	889,447	1.5%	Finance
AIG American International Group	$65,760,502	$9,197,077 â–²	16.3%	882,336	1.4%	Finance
GILD Gilead Sciences	$65,005,215	$181,677 â–¼	-0.3%	514,526	1.4%	Medical
TMUS T-Mobile US	$63,759,037	$4,093,451 â–¼	-6.0%	380,129	1.4%	Computer and Technology
DKS DICK'S Sporting Goods	$63,494,099	$5,696,106 â–¼	-8.2%	279,944	1.4%	Retail/Wholesale
LLY Eli Lilly and Company	$61,505,571	$35,450,353 â–¼	-36.6%	51,279	1.3%	Medical
ELV Elevance Health	$58,138,281	$47,886,842 â–¼	-45.2%	150,333	1.3%	Medical
ETN Eaton	$57,371,092	$8,371,127 â–¼	-12.7%	134,636	1.3%	Industrials
LHX L3Harris Technologies	$54,526,889	$3,466,158 â–²	6.8%	187,642	1.2%	Aerospace
ADP Automatic Data Processing	$54,251,888	$16,211,293 â–²	42.6%	242,250	1.2%	Computer and Technology
HWM Howmet Aerospace	$53,624,665	$1,083,506 â–²	2.1%	199,452	1.2%	Aerospace
SRE Sempra Energy	$51,506,802		0.0%	555,569	1.1%	Utilities
META Meta Platforms	$50,507,398	$3,051,905 â–²	6.4%	89,665	1.1%	Computer and Technology
PCAR PACCAR	$50,441,271	$1,289,128 â–²	2.6%	419,924	1.1%	Auto/Tires/Trucks
NTAP NetApp	$48,006,552	$38,550,252 â–²	407.7%	310,200	1.0%	Computer and Technology
CVS CVS Health	$47,534,447	$47,534,447 â–²	New Holding	459,492	1.0%	Medical
ADM Archer Daniels Midland	$47,490,469	$1,619,222 â–¼	-3.3%	621,603	1.0%	Consumer Staples
ARISTA NET.INC. NEW O.N.	$46,414,444	$46,414,444 â–²	New Holding	273,219	1.0%	COM SHS
CDNS Cadence Design Systems	$46,241,676	$1,646,529 â–¼	-3.4%	123,206	1.0%	Computer and Technology
TJX TJX Companies	$45,804,813	$10,139,441 â–²	28.4%	302,342	1.0%	Retail/Wholesale
ARES Ares Management	$45,296,157	$383,574 â–¼	-0.8%	406,937	1.0%	Finance
MA Mastercard	$43,561,498	$11,135,875 â–¼	-20.4%	84,816	1.0%	Business Services
ATO Atmos Energy	$43,370,867		0.0%	251,761	0.9%	Utilities
WY Weyerhaeuser	$43,206,625	$105,264 â–¼	-0.2%	1,804,788	0.9%	Construction
ICE Intercontinental Exchange	$40,816,751	$10,697,890 â–²	35.5%	331,547	0.9%	Finance
ABBV AbbVie	$39,595,051	$1,441,142 â–²	3.8%	157,348	0.9%	Medical
ISRG Intuitive Surgical	$38,473,552	$12,485,561 â–²	48.0%	96,745	0.8%	Medical
KLAC KLA	$37,405,402	$30,331,509 â–²	428.8%	123,978	0.8%	Computer and Technology
AZO AutoZone	$36,050,203	$22,617,667 â–²	168.4%	11,280	0.8%	Retail/Wholesale
LOGI Logitech International	$26,597,480	$3,464,775 â–¼	-11.5%	283,272	0.6%	Computer and Technology
PANW Palo Alto Networks	$23,169,581	$81,037,947 â–¼	-77.8%	67,942	0.5%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$21,195,989	$1,266,038 â–²	6.4%	44,383	0.5%	Computer and Technology
DHI D.R. Horton	$20,990,997	$20,990,997 â–²	New Holding	128,874	0.5%	Construction
BMY Bristol Myers Squibb	$20,027,675	$1,788,986 â–²	9.8%	347,582	0.4%	Medical
SYF Synchrony Financial	$19,637,935	$13,922,930 â–²	243.6%	258,224	0.4%	Finance
LAM RESEARCH CORP. NEW	$18,275,693	$2,156,250 â–¼	-10.6%	42,175	0.4%	COM NEW
JNJ Johnson & Johnson	$16,985,514	$12,481,610 â–²	277.1%	66,880	0.4%	Medical
DAL Delta Air Lines	$16,879,218	$9,526,814 â–²	129.6%	180,218	0.4%	Transportation
DECK Deckers Outdoor	$16,707,826	$2,372,535 â–²	16.6%	168,273	0.4%	Retail/Wholesale
VZ Verizon Communications	$16,299,122	$228,467 â–²	1.4%	384,958	0.4%	Computer and Technology
EXPE Expedia Group	$16,076,940	$16,076,940 â–²	New Holding	62,830	0.4%	Retail/Wholesale
KGC Kinross Gold	$15,678,962	$4,466,070 â–²	39.8%	662,431	0.3%	Basic Materials
CMCSA Comcast	$15,137,456	$11,095,078 â–²	274.5%	616,597	0.3%	Consumer Discretionary
ALL Allstate	$14,980,227	$5,058,843 â–¼	-25.2%	62,958	0.3%	Finance
SCHW Charles Schwab	$14,731,459	$1,314,478 â–²	9.8%	159,656	0.3%	Finance
CAT Caterpillar	$13,885,231	$13,329,353 â–²	2,397.9%	13,039	0.3%	Industrials
AMP Ameriprise Financial	$13,410,472	$3,631,544 â–²	37.1%	29,232	0.3%	Finance
WAT Waters	$13,211,159	$11,173,567 â–¼	-45.8%	35,226	0.3%	Medical
T AT&T	$12,230,968	$12,230,968 â–²	New Holding	590,868	0.3%	Computer and Technology
DG Dollar General	$10,986,444	$10,233,625 â–²	1,359.4%	95,443	0.2%	Retail/Wholesale
NEM Newmont	$10,733,061	$1,853,803 â–²	20.9%	114,915	0.2%	Basic Materials
WDC Western Digital	$10,225,907	$10,966,183 â–¼	-51.7%	16,010	0.2%	Computer and Technology
ROPER TECHNOLOGIES DL-,01	$8,868,700		0.0%	26,200	0.2%	COM
BLACKROCK INC. O.N.	$8,710,772	$8,418,458 â–²	2,879.9%	9,059	0.2%	COM
MRVL Marvell Technology	$8,248,276	$34,716,398 â–¼	-80.8%	27,689	0.2%	Computer and Technology
HPE Hewlett Packard Enterprise	$8,038,061	$17,456,533 â–¼	-68.5%	178,188	0.2%	Computer and Technology
FTV Fortive	$7,896,555	$10,567,227 â–¼	-57.2%	129,261	0.2%	Computer and Technology
ADSK Autodesk	$7,465,145	$921,940 â–²	14.1%	38,397	0.2%	Computer and Technology
MET MetLife	$7,340,594	$7,340,594 â–²	New Holding	86,758	0.2%	Finance
SLF Sun Life Financial	$7,328,058	$13,070,407 â–¼	-64.1%	93,369	0.2%	Finance
BBY Best Buy	$7,016,168	$3,118,061 â–²	80.0%	92,464	0.2%	Retail/Wholesale
DIS Walt Disney	$6,910,558	$1,637,886 â–²	31.1%	71,798	0.2%	Consumer Discretionary
CVNA Carvana	$6,875,557	$6,875,557 â–²	New Holding	104,460	0.2%	Retail/Wholesale
TGT Target	$6,749,011	$455,568 â–¼	-6.3%	51,673	0.1%	Retail/Wholesale
INCY Incyte	$6,471,496	$6,471,496 â–²	New Holding	57,088	0.1%	Medical
KR Kroger	$6,055,713	$5,945,430 â–²	5,391.1%	109,053	0.1%	Retail/Wholesale
CELESTICA INC. O.N.	$5,499,264	$5,499,264 â–²	New Holding	15,084	0.1%	COM
HPQ HP	$5,273,016		0.0%	240,338	0.1%	Computer and Technology
CRM Salesforce	$5,257,040	$1,235,264 â–¼	-19.0%	33,557	0.1%	Computer and Technology
DGX Quest Diagnostics	$5,155,472	$2,159,347 â–²	72.1%	24,324	0.1%	Medical
CBRE CBRE Group	$4,844,665	$1,804,846 â–²	59.4%	35,969	0.1%	Finance
FN Fabrinet	$4,788,922	$610,419 â–¼	-11.3%	8,520	0.1%	Computer and Technology
PTC PTC	$4,661,646	$642,465 â–²	16.0%	41,032	0.1%	Computer and Technology
TFC Truist Financial	$4,416,194	$4,416,194 â–²	New Holding	88,643	0.1%	Finance
CI Cigna Group	$4,282,964	$6,180,194 â–¼	-59.1%	15,536	0.1%	Medical
FITB Fifth Third Bancorp	$4,221,944	$4,221,944 â–²	New Holding	74,897	0.1%	Finance
TD Toronto Dominion Bank	$4,201,781	$3,919,191 â–²	1,386.9%	34,570	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

Munich Reinsurance Co Stock Corp In Munich Top Holdings and 13F Report (2026)

About Munich Reinsurance Co Stock Corp In Munich

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Munich Reinsurance Co Stock Corp In Munich Top Holdings and 13F Report (2026)

About Munich Reinsurance Co Stock Corp In Munich

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMunich Reinsurance Co Stock Corp In Munich

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools