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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 $4.07 billion in total holdings as of March 31, 2026.
  • Munich Reinsurance Co Stock Corp In Munich owns shares of 175 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 24.89% of the portfolio was purchased this quarter.
  • About 22.01% of the portfolio was sold this quarter.
  • This quarter, Munich Reinsurance Co Stock Corp In Munich has purchased 200 new stocks and bought additional shares in 69 stocks.
  • Munich Reinsurance Co Stock Corp In Munich sold shares of 73 stocks and completely divested from 54 stocks this quarter.

Largest Holdings

NVIDIA
$200,921,357
Microsoft
$175,594,582
Broadcom
$103,719,277
Alphabet
$101,931,111
Alphabet
$91,843,788

Largest New Holdings this Quarter

03990B101 - Ares Management
$44,772,785 Holding
438516106 - Honeywell International
$42,536,360 Holding
D18190898 - Deutsche Bank Aktiengesellschaft
$39,410,680 Holding
45866F104 - Intercontinental Exchange
$38,478,552 Holding
46120E602 - Intuitive Surgical
$30,125,235 Holding

Largest Purchases this Quarter

Microsoft
154,615 shares (about $57.23M)
Eaton
153,666 shares (about $54.96M)
Ares Management
410,383 shares (about $44.77M)
Applied Materials
124,695 shares (about $42.62M)
Honeywell International
188,189 shares (about $42.54M)

Largest Sales this Quarter

Booking
8,258 shares (about $34.77M)
PACCAR
251,850 shares (about $29.09M)
Archer Daniels Midland
395,355 shares (about $28.74M)
Merck & Co., Inc.
237,281 shares (about $28.54M)
TKO GROUP HLDGS INC.A
132,714 shares (about $26.76M)

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$200,921,357$22,381,275 12.5%1,152,0724.9%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$175,594,582$57,233,835 48.4%474,3624.3%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$103,719,277$17,617,619 20.5%335,1082.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$101,931,111$4,168,076 4.3%355,3342.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$91,843,788$1,504,226 -1.6%319,3902.3%Computer and Technology
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$90,878,627$29,849,742 48.9%3,451,5242.2%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$90,534,705$28,542,532 -24.0%752,6372.2%Medical
UNILEVER ADR/1 NEW 2025
$88,561,232$18,247,719 26.0%1,554,5242.2%SPON ADR NEW
Chevron Corporation stock logo
CVX
Chevron
$88,419,129$2,422,799 -2.7%427,3522.2%Energy
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$84,964,276$1,626,472 2.0%404,5342.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$81,649,546$10,562,205 14.9%392,0372.0%Retail/Wholesale
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$80,445,738$15,816,840 24.5%1,813,0662.0%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$80,259,755$24,559,969 44.1%274,1582.0%Medical
MARSH&MCLENNAN COS.INC.D1
$79,894,192$39,914,314 99.8%460,6182.0%COM
Crown Castle Inc. stock logo
CCI
Crown Castle
$79,310,831$18,506,888 30.4%975,4131.9%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$78,125,160$12,431,531 18.9%4,992,0231.9%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$74,349,608$6,095,316 8.9%80,8351.8%Medical
FERGUSON ENTERPRISES INC.
$74,215,963$551,846 0.7%318,5991.8%COMMON STOCK NEW
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$73,338,423$16,799,391 29.7%863,9231.8%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$71,909,903$19,791,794 -21.6%515,9641.8%Medical
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$69,265,943$10,695,058 18.3%478,3891.7%Finance
Apple Inc. stock logo
AAPL
Apple
$67,041,928$9,323,483 -12.2%264,1631.6%Computer and Technology
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$63,244,031$4,297,060 7.3%321,2641.6%Computer and Technology
M&T Bank Corporation stock logo
MTB
M&T Bank
$61,249,069$11,325,362 -15.6%296,2901.5%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60,985,119$9,836,395 19.2%785,9921.5%Computer and Technology
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$60,647,687$4,291,595 -6.6%175,7141.5%Aerospace
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$60,489,951$15,777,142 35.3%305,0581.5%Retail/Wholesale
American International Group, Inc. stock logo
AIG
American International Group
$57,109,859$10,573,603 22.7%758,9351.4%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$55,181,685$54,961,718 24,986.3%154,2811.4%Industrials
Sempra Energy stock logo
SRE
Sempra Energy
$53,984,640$17,070,923 -24.0%555,5691.3%Utilities
Mastercard Incorporated stock logo
MA
Mastercard
$53,212,791$5,160,988 10.7%106,4981.3%Business Services
Dominion Energy Inc. stock logo
D
Dominion Energy
$52,940,484$14,142,376 -21.1%856,3651.3%Utilities
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$48,989,944$15,090,601 44.5%305,5761.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$48,200,236$3,509,445 7.9%84,2471.2%Computer and Technology
PACCAR Inc. stock logo
PCAR
PACCAR
$47,261,676$29,088,675 -38.1%409,1921.2%Auto/Tires/Trucks
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$46,724,914$28,738,355 -38.1%642,7971.1%Consumer Staples
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$46,505,292$33,065 -0.1%251,7611.1%Utilities
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$45,750,984$42,619,504 1,361.0%133,8571.1%Computer and Technology
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$45,036,954$5,639,126 14.3%195,4221.1%Aerospace
Ares Management Corporation stock logo
ARES
Ares Management
$44,772,785$44,772,785 New Holding410,3831.1%Finance
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$44,198,390$12,303,950 -21.8%1,809,1851.1%Construction
Honeywell International Inc. stock logo
HON
Honeywell International
$42,536,360$42,536,360 New Holding188,1891.0%Multi-Sector Conglomerates
Deutsche Bank Aktiengesellschaft stock logo
DB
Deutsche Bank Aktiengesellschaft
$39,410,680$39,410,680 New Holding1,361,9241.0%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$38,881,576$796,835 2.1%191,1301.0%Computer and Technology
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$38,478,552$38,478,552 New Holding244,6500.9%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$37,595,775$7,957,052 -17.5%235,4150.9%Retail/Wholesale
Amphenol Corporation stock logo
APH
Amphenol
$37,034,196$3,082,056 9.1%293,1080.9%Computer and Technology
Visa Inc. stock logo
V
Visa
$36,876,302$5,858,620 -13.7%122,0100.9%Business Services
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$35,454,267$32,292,384 1,021.3%127,5930.9%Computer and Technology
KLA Corporation stock logo
KLAC
KLA
$34,522,125$8,400,099 -19.6%23,4460.8%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$34,512,561$34,306,740 16,668.2%169,8620.8%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$34,491,643$3,893,901 12.7%70,1720.8%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$32,976,051$13,625,748 -29.2%151,6210.8%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$30,125,235$30,125,235 New Holding65,3490.7%Medical
Logitech International S.A. stock logo
LOGI
Logitech International
$28,831,717$4,622,739 19.1%320,1730.7%Computer and Technology
Waters Corporation stock logo
WAT
Waters
$19,362,658$16,040,103 482.8%65,0190.5%Medical
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$19,197,787$15,454,408 412.8%316,5340.5%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$19,054,012$3,170,130 -14.3%379,5620.5%Computer and Technology
The Allstate Corporation stock logo
ALL
Allstate
$17,461,967$9,984,457 133.5%84,2190.4%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$17,455,900$9,388,519 -35.0%242,6790.4%Computer and Technology
Fortive Corporation stock logo
FTV
Fortive
$16,707,772$11,515,045 221.8%302,2390.4%Computer and Technology
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$16,230,579$14,029,016 637.2%259,9030.4%Finance
Intel Corporation stock logo
INTC
Intel
$15,701,939$15,484,510 7,121.7%355,8110.4%Computer and Technology
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$14,450,794$14,450,794 New Holding144,3780.4%Retail/Wholesale
Kinross Gold Corporation stock logo
KGC
Kinross Gold
$14,437,490$10,498,655 266.5%473,7410.4%Basic Materials
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$14,285,982$9,261,968 184.4%144,2300.4%Computer and Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$14,196,809$14,196,809 New Holding4,2030.3%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$14,103,329$922,603 7.0%41,7320.3%Computer and Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$13,665,632$3,970,373 41.0%145,4100.3%Finance
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$13,456,579$3,398,878 33.8%565,1650.3%Computer and Technology
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$11,312,712$1,180,156 11.6%37,6050.3%Finance
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$10,347,866$1,125,838 -9.8%21,8660.3%Medical
Newmont Corporation stock logo
NEM
Newmont
$10,291,003$9,047,102 727.3%95,0670.3%Basic Materials
Cigna Group stock logo
CI
Cigna Group
$10,124,230$6,285,164 163.7%37,9540.2%Medical
LAM RESEARCH CORP. NEW
$10,074,283$5,067,374 -33.5%47,1510.2%COM NEW
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$9,472,830$8,648,024 1,048.5%21,3160.2%Finance
ROPER TECHNOLOGIES DL-,01
$9,268,250$11,382,260 -55.1%26,2000.2%COM
Western Digital Corporation stock logo
WDC
Western Digital
$8,974,588$3,992,703 -30.8%33,1790.2%Computer and Technology
eBay Inc. stock logo
EBAY
eBay
$8,550,055$8,550,055 New Holding93,9360.2%Retail/Wholesale
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$8,230,176$2,908,703 54.7%83,6570.2%Transportation
Autodesk, Inc. stock logo
ADSK
Autodesk
$8,057,007$3,673,832 83.8%33,6550.2%Computer and Technology
SOLVENTUM CORP. DL-,01
$7,928,857$7,928,857 New Holding121,4220.2%COM SHS
Salesforce Inc. stock logo
CRM
Salesforce
$7,735,978$7,483,974 2,969.8%41,4420.2%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$7,708,953$143,011 -1.8%46,8430.2%Finance
Target Corporation stock logo
TGT
Target
$6,685,513$6,685,513 New Holding55,1610.2%Retail/Wholesale
NetApp, Inc. stock logo
NTAP
NetApp
$6,256,336$2,373,605 61.1%61,1030.2%Computer and Technology
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$6,237,420$2,398,800 62.5%104,0090.2%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$6,050,230$34,768,823 -85.2%1,4370.1%Retail/Wholesale
PRINCIPAL FINL GRP DL-,01
$5,663,143$1,203,599 -17.5%62,8470.1%COM
The Walt Disney Company stock logo
DIS
Walt Disney
$5,279,793$903,755 -14.6%54,7810.1%Consumer Discretionary
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$5,218,746$11,491,000 -68.8%78,5010.1%Transportation
ServiceNow, Inc. stock logo
NOW
ServiceNow
$5,125,877$3,562,750 -41.0%49,0280.1%Computer and Technology
Synchrony Financial stock logo
SYF
Synchrony Financial
$5,111,567$5,111,567 New Holding75,1480.1%Finance
PTC Inc. stock logo
PTC
PTC
$5,040,869$5,040,869 New Holding35,3770.1%Computer and Technology
Fabrinet stock logo
FN
Fabrinet
$5,009,721$109,519 2.2%9,6060.1%Computer and Technology
Comcast Corporation stock logo
CMCSA
Comcast
$4,727,360$1,227,094 35.1%164,6590.1%Consumer Discretionary
HP Inc. stock logo
HPQ
HP
$4,616,893$2,489,693 117.0%240,3380.1%Computer and Technology
Biogen Inc. stock logo
BIIB
Biogen
$4,389,287$4,389,287 New Holding23,9420.1%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$4,368,020$181,191 4.3%11,0170.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,334,899$689,076 -13.7%17,7340.1%Medical

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