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CIK: 0002090208
Total reported value
$4.6B
$4.6B
189 檔
13.4%
The Q3 2025 SEC filing reveals that Munich Reinsurance Co Stock Corp in Munich held a total portfolio value of $4.6B, covering 189 public equity positions.
During Q3 2025, Munich Reinsurance Co Stock Corp in Munich's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.79% | +0.09% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | +1.60% | — | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 2.54% | +0.66% | — | |
| 4 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.22% | +0.69% | — | |
| 5 | UL | Unilever PLC | Stock-Consumer Staples | 2.07% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.06% | +0.17% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | +0.21% | — | |
| 8 | AIG | American International Group | Stock-Financials | 1.93% | +0.04% | — | |
| 9 | PCAR | Paccar Inc | Stock-Industrials | 1.92% | -0.06% | — | |
| 10 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.82% | -0.30% | — | |
| 11 | PPG | Ppg Industries Inc | Stock-Materials | 1.76% | — | — | |
| 12 | RJF | Raymond James Financial Inc | Stock-Financials | 1.75% | -0.07% | — | |
| 13 | CCI | Crown Castle Inc | Stock-Real Estate | 1.74% | -0.41% | — | |
| 14 | SRE | Sempra | Stock-Utilities | 1.74% | -0.20% | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.71% | -0.62% | — | |
| 16 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.69% | -0.35% | — | |
| 17 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.67% | +0.13% | — | |
| 18 | D | Dominion Energy Inc | Stock-Utilities | 1.64% | -1.30% | EXIT | |
| 19 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.62% | -0.21% | — | |
| 20 | ELV | Elevance Health Inc | Stock-Healthcare | 1.59% | -0.70% | — | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.59% | — | — | |
| 22 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.54% | -0.11% | — | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.54% | -0.36% | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.53% | +0.16% | — | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.51% | — | — | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | +0.20% | — | |
| 27 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.46% | +1.30% | — | |
| 28 | NDAQ | Nasdaq Inc | Stock-Financials | 1.44% | -0.27% | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | -0.08% | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.40% | -0.49% | — | |
| 31 | AEP | American Electric Power | Stock-Utilities | 1.40% | — | — | |
| 32 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.37% | — | — | |
| 33 | RF | Regions Financial CORP | Stock-Financials | 1.36% | +0.02% | NEW | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | +0.65% | — | |
| 35 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.29% | — | — | |
| 36 | MTB | M & T Bank CORP | Stock-Financials | 1.27% | +0.03% | — | |
| 37 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.23% | -0.15% | — | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 1.19% | +0.06% | — | |
| 39 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.17% | -0.70% | — | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.14% | +0.08% | — | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 1.13% | — | — | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.07% | -0.69% | — | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 1.04% | -1.50% | EXIT | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 1.01% | — | — | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.00% | -0.15% | — | |
| 46 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.98% | -0.01% | — | |
| 47 | ROP | Roper Technologies Inc | Stock-Tech | 0.95% | -0.04% | — | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.85% | — | — | |
| 49 | AZO | Autozone Inc | Stock-Consumer Disc | 0.84% | +0.44% | — | |
| 50 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.84% | +0.06% | — |
According to official SEC Form 13F filings, Munich Reinsurance Co Stock Corp in Munich reported a total U.S. public equity portfolio value of $4.6B across 189 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AVGO) accounted for 13.4% of total reported equity market value during Q3 2025.
During Q3 2025, Munich Reinsurance Co Stock Corp in Munich's top holdings by market value included NVDA (4.8%)、MSFT (3.8%)、AVGO (2.5%). The largest single position, NVDA, represented 4.8% of total portfolio value.
In Q3 2025, Munich Reinsurance Co Stock Corp in Munich made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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