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CIK: 0002090208
Total reported value
$4.6B
$4.6B
200 檔
14.5%
During the Q4 2025 filing period, Munich Reinsurance Co Stock Corp in Munich (CIK: 0002090208) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.6B across 200 reported positions.
Munich Reinsurance Co Stock Corp in Munich executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 7 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.67% | +0.09% | -0.05% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.79% | +1.60% | +10.74% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.61% | +0.17% | +0.96% | |
| 4 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.55% | +0.69% | -6.22% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.48% | +0.21% | -1.38% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.37% | +0.66% | -9.30% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.00% | +0.16% | +25.85% | |
| 8 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.97% | -0.35% | +8.20% | |
| 9 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 1.97% | -0.17% | — | |
| 10 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.97% | -0.70% | +104.13% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.95% | -0.49% | +1.29% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.93% | +0.20% | +24.38% | |
| 13 | PCAR | Paccar Inc | Stock-Industrials | 1.78% | -0.06% | -14.97% | |
| 14 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.78% | +0.09% | — | |
| 15 | MTB | M & T Bank CORP | Stock-Financials | 1.74% | +0.03% | +37.11% | |
| 16 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.73% | -0.13% | +726.96% | |
| 17 | PPG | Ppg Industries Inc | Stock-Materials | 1.68% | — | -0.24% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.63% | -0.62% | -0.06% | |
| 19 | CCI | Crown Castle Inc | Stock-Real Estate | 1.62% | -0.41% | +4.08% | |
| 20 | ELV | Elevance Health Inc | Stock-Healthcare | 1.61% | -0.70% | -3.19% | |
| 21 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.60% | +0.13% | +2.10% | |
| 22 | RJF | Raymond James Financial Inc | Stock-Financials | 1.60% | -0.07% | -0.06% | |
| 23 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.60% | -0.21% | +5.34% | |
| 24 | NDAQ | Nasdaq Inc | Stock-Financials | 1.59% | -0.27% | +2.41% | |
| 25 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 1.59% | -0.01% | +50.65% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.59% | — | -0.00% | |
| 27 | SRE | Sempra | Stock-Utilities | 1.58% | -0.20% | -5.00% | |
| 28 | D | Dominion Energy Inc | Stock-Utilities | 1.56% | -1.30% | EXIT | |
| 29 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.47% | -0.11% | +1.19% | |
| 30 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.35% | -0.30% | -20.68% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 1.35% | -0.36% | -10.73% | |
| 32 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.35% | -0.15% | +17.04% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.32% | — | -6.67% | |
| 34 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.31% | — | -6.99% | |
| 35 | AIG | American International Group | Stock-Financials | 1.30% | +0.04% | -36.97% | |
| 36 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.28% | -0.15% | +31.01% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -0.08% | — | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 1.24% | -1.50% | EXIT | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | +0.65% | -7.48% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 1.20% | +0.06% | +4.23% | |
| 41 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.09% | -0.10% | — | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.08% | +0.08% | -9.59% | |
| 43 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.05% | -0.28% | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 1.04% | — | -11.67% | |
| 45 | ATO | Atmos Energy CORP | Stock-Utilities | 1.03% | -0.19% | — | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.98% | +1.72% | +8.40% | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.96% | -0.69% | +1.34% | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.89% | -0.91% | EXIT | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.88% | -0.85% | EXIT | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.88% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FERG | Ferguson Enterprises Inc | +1.5% | +726.96% | Add |
| 2 | TMUS | T-mobile US Inc | +0.8% | +104.13% | Add |
| 3 | KDP | Keurig Dr Pepper Inc | +0.6% | +50.65% | Add |
| 4 | COF | Capital One Financial CORP | +0.6% | +10162.45% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.6% | +0.96% | Add |
| 6 | LLY | Eli Lilly & Co | +0.6% | +1.29% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.38% | Trim |
| 8 | AAPL | Apple Inc | +0.5% | +25.85% | Add |
| 9 | MTB | M & T Bank CORP | +0.5% | +37.11% | Add |
| 10 | AMZN | Amazon.com Inc | +0.4% | +24.38% | Add |
| 11 | TMO | Thermo Fisher Scientific Inc | +0.4% | +60.13% | Add |
| 12 | MRK | Merck & Co. Inc. | +0.3% | -6.22% | Trim |
| 13 | NOW | Servicenow Inc | +0.3% | +32618.50% | Add |
| 14 | BLK | Blackrock Inc | +0.3% | +7124.53% | Add |
| 15 | GILD | Gilead Sciences Inc | +0.3% | +8.20% | Add |
| 16 | BKNG | Booking Holdings Inc | +0.3% | +31.01% | Add |
| 17 | AMD | Advanced Micro Devices | +0.3% | +8.40% | Add |
| 18 | SCHW | Schwab (charles) CORP | +0.3% | +5728.42% | Add |
| 19 | LPLA | Lpl Financial Holdings Inc | +0.2% | +467.42% | Add |
| 20 | PLD | Prologis Inc | +0.2% | +4893.12% | Add |
| 21 | VZ | Verizon Communications Inc | +0.2% | +119.80% | Add |
| 22 | HCA | Hca Healthcare Inc | +0.2% | +335.36% | Add |
| 23 | CSCO | Cisco Systems Inc | +0.2% | +8.26% | Add |
| 24 | HD | Home Depot Inc | -0.3% | -95.18% | Trim |
| 25 | COR | Cencora Inc | -0.3% | -57.87% | Trim |
| 26 | IBM | Intl Business Machines CORP | -0.3% | -63.63% | Trim |
| 27 | ROP | Roper Technologies Inc | -0.3% | -22.91% | Trim |
| 28 | DOCU | Docusign Inc | -0.3% | -70.05% | Trim |
| 29 | LRCX | Lam Research CORP | -0.4% | -63.86% | Trim |
| 30 | AMGN | Amgen Inc | -0.4% | -93.84% | Trim |
| 31 | KMB | Kimberly-clark CORP | -0.4% | -99.04% | Trim |
| 32 | LHX | L3harris Technologies Inc | -0.5% | -20.68% | Trim |
| 33 | ORCL | Oracle CORP | -0.5% | -52.77% | Trim |
| 34 | SNPS | Synopsys Inc | -0.6% | -82.02% | Trim |
| 35 | AIG | American International Group | -0.6% | -36.97% | Trim |
| 36 | RF | Regions Financial CORP | -1.4% | -99.68% | Trim |
| 37 | UL | Unilever PLC | — | EXIT | Sold out |
| 38 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 39 | HBAN | Huntington Bancshares Inc | — | NEW | New buy |
| 40 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | Sold out |
| 41 | AEP | American Electric Power | — | EXIT | Sold out |
| 42 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 43 | DKS | Dick's Sporting Goods Inc | — | NEW | New buy |
| 44 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 45 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 46 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 47 | AZO | Autozone Inc | — | EXIT | Sold out |
| 48 | HIMS | Hims & Hers Health Inc | — | NEW | New buy |
| 49 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 50 | LII | Lennox International Inc | — | EXIT | Sold out |
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 200 disclosed positions in Q4 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, GOOG) accounted for 14.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $81.0M
Top Position Liquidated / Trimmed
UL
前期市值: $82.5M
During Q4 2025, Munich Reinsurance Co Stock Corp in Munich's top holdings by market value included NVDA (4.7%)、MSFT (3.8%)、GOOG (2.6%). The largest single position, NVDA, represented 4.7% of total portfolio value.
In Q4 2025, Munich Reinsurance Co Stock Corp in Munich made 50 total portfolio adjustments, initiating 7 new buys, adding to 21 positions, trimming 15 holdings, and fully liquidating 7 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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