MR
Munich Reinsurance Co Stock Corp in Munich Investment Portfolio (Q2 2026) — 13F Stock Holdings
Munich Reinsurance Co Stock Corp in MunichCIK: 0002090208
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$4.6B
Reporting period: 2026-06-30 · Number of holdings: 164
Munich Reinsurance Co Stock Corp in Munich disclosed 164 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $4.6B and a quarterly turnover rate of 38.7%.
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Personality snowflake
- Concentration
- 7.83
- Portfolio Stability
- 38.75
- Momentum
- 100
- Sector conviction
- 52.23
- Diversification
- 100
- Sizing Uniformity
- 85.09
Munich Reinsurance Co Stock Corp in Munich's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 51 equally-sized positions, well below its 164 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.49), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMD
+10.3% $83.6M
Add MSFT
+53.1% $95.3M
Sold out CSCO
Add DB
+125.0% $64.4M
Sold out D
Add AMAT
+10.3% $61.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.92% | +1.60% | +53.07% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.03% | +0.09% | -0.18% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.21% | +0.66% | +15.86% | |
| 4 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.92% | +0.69% | +37.95% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.68% | +0.17% | -2.37% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 2.68% | +1.72% | +10.30% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.47% | +0.21% | -0.91% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 2.33% | +1.21% | +10.29% | |
| 9 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 2.27% | +1.30% | +125.04% | |
| 10 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 2.22% | -0.01% | -10.01% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.21% | +0.20% | +8.30% | |
| 12 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 2.01% | -0.17% | -1.51% | |
| 13 | HBAN | Huntington Bancshares Inc | Stock-Financials | 2.01% | +0.09% | +3.73% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.81% | +0.16% | +8.02% | |
| 15 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.77% | -0.21% | — | |
| 16 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.69% | -0.13% | +2.48% | |
| 17 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.68% | +0.13% | -14.86% | |
| 18 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.68% | -0.28% | — | |
| 19 | RJF | Raymond James Financial Inc | Stock-Financials | 1.63% | -0.07% | +2.65% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.56% | +0.65% | +70.18% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.55% | -0.62% | — | |
| 22 | CCI | Crown Castle Inc | Stock-Real Estate | 1.54% | -0.41% | -4.52% | |
| 23 | MTB | M & T Bank CORP | Stock-Financials | 1.54% | +0.03% | — | |
| 24 | NDAQ | Nasdaq Inc | Stock-Financials | 1.53% | -0.27% | +2.95% | |
| 25 | AIG | American International Group | Stock-Financials | 1.44% | +0.04% | +16.26% | |
| 26 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.42% | -0.35% | -0.28% | |
| 27 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.39% | -0.70% | -6.03% | |
| 28 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.39% | -0.10% | -8.23% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | -0.49% | -36.56% | |
| 30 | ELV | Elevance Health Inc | Stock-Healthcare | 1.27% | -0.70% | -45.17% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 1.25% | -0.11% | -12.73% | |
| 32 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.19% | -0.30% | +6.79% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 1.19% | +0.34% | +42.62% | |
| 34 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.17% | +0.06% | +2.06% | |
| 35 | SRE | Sempra | Stock-Utilities | 1.13% | -0.20% | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.08% | +6.43% | |
| 37 | PCAR | Paccar Inc | Stock-Industrials | 1.10% | -0.06% | +2.62% | |
| 38 | NTAP | Netapp Inc | Stock-Tech | 1.05% | +0.90% | +407.67% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 1.04% | +1.04% | NEW | |
| 40 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.04% | -0.11% | -3.30% | |
| 41 | ANET | Arista Networks Inc | Stock-Tech | 1.01% | +1.01% | NEW | |
| 42 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.01% | +0.14% | -3.44% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.00% | +0.08% | +28.43% | |
| 44 | ARES | Ares Management CORP - A | Stock-Financials | 0.99% | -0.11% | -0.84% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.95% | -0.36% | -20.36% | |
| 46 | ATO | Atmos Energy CORP | Stock-Utilities | 0.95% | -0.19% | — | |
| 47 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.94% | -0.15% | -0.24% | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.89% | -0.06% | +35.52% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.87% | +0.06% | +3.78% | |
| 50 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.84% | +0.10% | +48.04% |
1–50 of 164
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+13.5%
- Stdev
- +13.4%
- Beta
- +0.86
- Alpha
- +2.8%
- Max Drawdown
- -5.4%
- Annualized Perf
- +18.4%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +2.87
- Stutzer
- +0.42
- Treynor
- +0.21
- Sterling
- —
- Calmar
- +3.43
- Information Ratio
- +0.09
- Tracking Error
- +3.6%
- Stdev Down
- +6.2%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.55
- Sharpe
- +1.33
- Stdev Sectors
- +8.7%
- Skewness
- +0.35
- Kurtosis
- +0.71
- Upside Potential
- +4.1
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Munich Reinsurance Co Stock Corp in Munich's most significant position changes for 2026-06-30: Sold out: Cisco Systems Inc (CSCO); Sold out: Dominion Energy Inc (D); New buy: Cvs Health CORP (CVS); New buy: Arista Networks Inc (ANET); Sold out: Honeywell International Inc (HON).
Showing top 200 changes by size (of 210 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.7% | +10.30% | Add |
| 2 | MSFT | Microsoft CORP | +1.6% | +53.07% | Add |
| 3 | DB | Deutsche Bank Aktiengesellschaft | +1.3% | +125.04% | Add |
| 4 | AMAT | Applied Materials Inc | +1.2% | +10.29% | Add |
| 5 | CVS | Cvs Health CORP | +1% | NEW | New buy |
| 6 | ANET | Arista Networks Inc | +1% | NEW | New buy |
| 7 | NTAP | Netapp Inc | +0.9% | +407.67% | Add |
| 8 | MRK | Merck & Co. Inc. | +0.7% | +37.95% | Add |
| 9 | AVGO | Broadcom Inc | +0.7% | +15.86% | Add |
| 10 | V | Visa Inc-class A Shares | +0.7% | +70.18% | Add |
| 11 | DHI | Dr Horton Inc | +0.5% | NEW | New buy |
| 12 | AZO | Autozone Inc | +0.4% | +168.38% | Add |
| 13 | EXPE | Expedia Group Inc | +0.4% | NEW | New buy |
| 14 | ADP | Automatic Data Processing | +0.3% | +42.62% | Add |
| 15 | SYF | Synchrony Financial | +0.3% | +243.62% | Add |
| 16 | CAT | Caterpillar Inc | +0.3% | +2397.89% | Add |
| 17 | T | At&t Inc | +0.3% | NEW | New buy |
| 18 | JNJ | Johnson & Johnson | +0.3% | +277.13% | Add |
| 19 | DAL | Delta Air Lines Inc | +0.2% | +129.57% | Add |
| 20 | DG | Dollar General CORP | +0.2% | +1359.37% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.91% | Trim |
| 22 | CMCSA | Comcast Corp-class A | +0.2% | +274.47% | Add |
| 23 | AMZN | Amazon.com Inc | +0.2% | +8.30% | Add |
| 24 | BLK | Blackrock Inc | +0.2% | +2879.93% | Add |
| 25 | GOOG | Alphabet Inc-cl C | +0.2% | -2.37% | Trim |
| 26 | AAPL | Apple Inc | +0.2% | +8.02% | Add |
| 27 | MET | Metlife Inc | +0.2% | NEW | New buy |
| 28 | LRCX | Lam Research CORP | +0.2% | -10.55% | Trim |
| 29 | CVNA | Carvana Co | +0.2% | NEW | New buy |
| 30 | CDNS | Cadence Design Sys Inc | +0.1% | -3.44% | Trim |
| 31 | INCY | Incyte CORP | +0.1% | NEW | New buy |
| 32 | NXPI | NXP Semiconductors N.V. | +0.1% | -14.86% | Trim |
| 33 | KR | Kroger Co | +0.1% | +5391.09% | Add |
| 34 | CLS | Celestica Inc | +0.1% | NEW | New buy |
| 35 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +6.35% | Add |
| 36 | ISRG | Intuitive Surgical Inc | +0.1% | +48.04% | Add |
| 37 | TFC | Truist Financial CORP | +0.1% | NEW | New buy |
| 38 | NVDA | Nvidia CORP | +0.1% | -0.18% | Trim |
| 39 | HBAN | Huntington Bancshares Inc | +0.1% | +3.73% | Add |
| 40 | FITB | Fifth Third Bancorp | +0.1% | NEW | New buy |
| 41 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 42 | IRM | Iron Mountain Inc | +0.1% | NEW | New buy |
| 43 | TJX | Tjx Companies Inc | +0.1% | +28.43% | Add |
| 44 | TD | Toronto-dominion Bank | +0.1% | +1386.88% | Add |
| 45 | ZBH | Zimmer Biomet Holdings Inc | +0.1% | NEW | New buy |
| 46 | BCE | Bce Inc | +0.1% | NEW | New buy |
| 47 | BBY | Best Buy Co Inc | +0.1% | +79.99% | Add |
| 48 | CBOE | Cboe Global Markets Inc | +0.1% | +3026.55% | Add |
| 49 | ULTA | Ulta Beauty Inc | +0.1% | +3506.91% | Add |
| 50 | HWM | Howmet Aerospace Inc | +0.1% | +2.06% | Add |
1–50 of 200
Filing History
FAQ
What is Munich Reinsurance Co Stock Corp in Munich and what type of investor is it?
Munich Reinsurance Co Stock Corp in Munich is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $4.6B, spread across 164 disclosed positions.
What are Munich Reinsurance Co Stock Corp in Munich's largest equity positions?
Based on the latest 13F filing, Munich Reinsurance Co Stock Corp in Munich's top holdings by market value are:
1. Microsoft CORP (MSFT) — $270.8M (5.9%)
2. Nvidia CORP (NVDA) — $230.1M (5.0%)
3. Broadcom Inc (AVGO) — $146.7M (3.2%)
4. Merck & Co. Inc. (MRK) — $133.4M (2.9%)
5. Alphabet Inc-cl C (GOOG) — $122.6M (2.7%)
What changes did Munich Reinsurance Co Stock Corp in Munich make in its most recent portfolio filing?
In the latest reported quarter, Munich Reinsurance Co Stock Corp in Munich made 190 notable position adjustments: 35 new positions were initiated, 56 existing holdings were added to, 53 positions were partially reduced, and 46 were completely exited. The largest of these moves: Sold out: Cisco Systems Inc (CSCO); Sold out: Dominion Energy Inc (D); New buy: Cvs Health CORP (CVS); New buy: Arista Networks Inc (ANET); Sold out: Honeywell International Inc (HON)
What sectors does Munich Reinsurance Co Stock Corp in Munich focus on?
Munich Reinsurance Co Stock Corp in Munich is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.6%
• Financials: 19.2%
• Health Care: 11.4%
• Communication Services: 8.8%
• Industrials: 7.3%
• Consumer Discretionary: 7.1%
Investment Profile
Munich Reinsurance Co Stock Corp in Munich returned an annualized 18.4% over the trailing 9 months — outperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 31.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 39 over the past 3 quarters — a shift toward more active trading.
It has added to its MSFT position over the past two quarters (+$115.0M, now $270.8M), while trimming BKNG over the same stretch (-$52.4M, still holding $218.3K).
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