CIK: 0002090208
Total reported value
$4.1B
Reporting period: 2026-03-31 · Number of holdings: 175
Munich Reinsurance Co Stock Corp in Munich disclosed 175 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.1B and a quarterly turnover rate of 43.9%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "M"
Munich Reinsurance Co Stock Corp in Munich's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 58 equally-sized positions, well below its 175 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 1.43), 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.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add ETN
+24986.3% $55.0M
Trim BKNG
-85.2% -$46.6M
Add AMAT
+1361.0% $43.4M
Add MRSH
+99.8% $36.7M
Add ADP
+16668.2% $34.2M
Add CDNS
+1021.3% $31.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.94% | — | +12.54% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.32% | +0.53% | +48.36% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 2.55% | — | +20.46% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.51% | — | +4.26% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.26% | — | -1.61% | |
| 6 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 2.23% | +0.64% | +48.91% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.23% | -0.32% | -23.97% | |
| 8 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 2.18% | — | +25.95% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.17% | +0.54% | -2.67% | |
| 10 | TMUS | T-mobile US INC | Stock-Comm Services | 2.09% | — | +1.95% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.01% | — | +14.86% | |
| 12 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.98% | +0.38% | +24.47% | |
| 13 | ELV | Elevance Health INC | Stock-Healthcare | 1.97% | +0.36% | +44.09% | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.96% | +0.91% | +99.84% | |
| 15 | CCI | Crown Castle INC | Stock-Real Estate | 1.95% | +0.33% | +30.44% | |
| 16 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.92% | — | +18.92% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.83% | — | +8.93% | |
| 18 | FERG | Ferguson Enterprises INC | Stock-Industrials | 1.82% | — | +0.75% | |
| 19 | NDAQ | Nasdaq INC | Stock-Financials | 1.80% | — | +29.71% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.77% | — | -21.58% | |
| 21 | RJF | Raymond James Financial INC | Stock-Financials | 1.70% | — | +18.26% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.65% | -0.35% | -12.21% | |
| 23 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.55% | — | +7.29% | |
| 24 | MTB | M & T Bank CORP | Stock-Financials | 1.51% | -0.23% | -15.61% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.50% | — | +19.23% | |
| 26 | LHX | L3harris Technologies INC | Stock-Industrials | 1.49% | — | -6.61% | |
| 27 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.49% | +0.40% | +35.29% | |
| 28 | AIG | American International Group | Stock-Financials | 1.40% | — | +22.72% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 1.36% | +1.36% | +24986.34% | |
| 30 | SRE | Sempra | Stock-Utilities | 1.33% | -0.25% | -24.02% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 1.31% | — | +10.74% | |
| 32 | D | Dominion Energy INC | Stock-Utilities | 1.30% | -0.26% | -21.08% | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 1.20% | — | +44.52% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | — | +7.85% | |
| 35 | PCAR | Paccar INC | Stock-Industrials | 1.16% | -0.62% | -38.10% | |
| 36 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.15% | -0.32% | -38.08% | |
| 37 | ATO | Atmos Energy CORP | Stock-Utilities | 1.14% | — | -0.07% | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 1.12% | +1.06% | +1361.00% | |
| 39 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.11% | — | +14.31% | |
| 40 | ARES | Ares Management CORP - A | Stock-Financials | 1.10% | +1.10% | NEW | |
| 41 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.09% | -0.26% | -21.78% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 1.05% | +1.05% | NEW | |
| 43 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.97% | +0.97% | NEW | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.96% | — | +2.09% | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | 0.95% | +0.95% | NEW | |
| 46 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.92% | — | -17.47% | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.91% | — | +9.08% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | -0.31% | -13.71% | |
| 49 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.87% | +0.78% | +1021.30% | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.85% | — | -19.57% |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+10.7%
Based on 76% of reported portfolio value with available pricing
Munich Reinsurance Co Stock Corp in Munich's most significant position changes for 2026-03-31: Sold out: Ppg Industries INC (PPG); Sold out: Emerson Electric Co (EMR); Sold out: Unitedhealth Group INC (UNH); Sold out: Avery Dennison CORP (AVY); New buy: Ares Management CORP - A (ARES).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | +1.4% | +24986.34% | Add |
| 2 | AMAT | Applied Materials INC | +1.1% | +1361.00% | Add |
| 3 | MRSH | Marsh & Mclennan Cos | +0.9% | +99.84% | Add |
| 4 | ADP | Automatic Data Processing | +0.8% | +16668.21% | Add |
| 5 | CDNS | Cadence Design Sys INC | +0.8% | +1021.30% | Add |
| 6 | KDP | Keurig Dr Pepper INC | +0.6% | +48.91% | Add |
| 7 | CVX | Chevron CORP | +0.5% | -2.67% | Trim |
| 8 | MSFT | Microsoft CORP | +0.5% | +48.36% | Add |
| 9 | DKS | Dick's Sporting Goods INC | +0.4% | +35.29% | Add |
| 10 | BMY | Bristol-myers Squibb Co | +0.4% | +412.85% | Add |
| 11 | INTC | Intel CORP | +0.4% | +7121.66% | Add |
| 12 | WAT | Waters CORP | +0.4% | +482.76% | Add |
| 13 | GLPI | Gaming And Leisure Propertie | +0.4% | +24.47% | Add |
| 14 | ELV | Elevance Health INC | +0.4% | +44.09% | Add |
| 15 | SLF | Sun Life Financial INC | +0.4% | +637.23% | Add |
| 16 | CCI | Crown Castle INC | +0.3% | +30.44% | Add |
| 17 | FTV | Fortive CORP | +0.3% | +221.75% | Add |
| 18 | KGC | Kinross Gold CORP | +0.3% | +266.54% | Add |
| 19 | MTB | M & T Bank CORP | -0.2% | -15.61% | Trim |
| 20 | SRE | Sempra | -0.3% | -24.02% | Trim |
| 21 | WY | Weyerhaeuser Co | -0.3% | -21.78% | Trim |
| 22 | D | Dominion Energy INC | -0.3% | -21.08% | Trim |
| 23 | DAL | Delta Air Lines INC | -0.3% | -68.77% | Trim |
| 24 | BLK | Blackrock INC | -0.3% | -97.35% | Trim |
| 25 | V | Visa Inc-class A Shares | -0.3% | -13.71% | Trim |
| 26 | MRK | Merck & Co. INC. | -0.3% | -23.97% | Trim |
| 27 | ADM | Archer-daniels-midland Co | -0.3% | -38.08% | Trim |
| 28 | OTEX | Open Text CORP | -0.3% | -90.77% | Trim |
| 29 | UBER | Uber Technologies INC | -0.3% | -34.97% | Trim |
| 30 | AAPL | Apple INC | -0.4% | -12.21% | Trim |
| 31 | ABBV | Abbvie INC | -0.4% | -29.24% | Trim |
| 32 | ROP | Roper Technologies INC | -0.4% | -55.12% | Trim |
| 33 | COF | Capital One Financial CORP | -0.6% | -99.44% | Trim |
| 34 | PCAR | Paccar INC | -0.6% | -38.10% | Trim |
| 35 | TKO | Tko Group Holdings INC | -0.7% | -93.33% | Trim |
| 36 | BKNG | Booking Holdings INC | -1.1% | -85.18% | Trim |
| 37 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 38 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 39 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 40 | AVY | Avery Dennison CORP | — | EXIT | Sold out |
| 41 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 42 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 43 | HON | Honeywell International INC | — | NEW | New buy |
| 44 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 45 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 46 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 47 | NFLX | Netflix INC | — | EXIT | Sold out |
| 48 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 49 | AZO | Autozone INC | — | NEW | New buy |
| 50 | HIMS | Hims & Hers Health INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001863523
Total reported value
$4.1B
407 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001594916
Total reported value
$4.1B
724 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001451428
Total reported value
$4.1B
660 stks
2018-03-31
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000728100
Total reported value
$30.6B
557 stks
2026-03-31
4 of the top 5 holdings overlap, including Nvidia CORP
CIK 0000820027
Total reported value
$431.8B
11,197 stks
2026-03-31
4 of the top 5 holdings overlap, including Nvidia CORP
CIK 0000850401
Total reported value
$13.3B
883 stks
2026-03-31
4 of the top 5 holdings overlap, including Nvidia CORP