Q1 2026 · 13F-HR
Munich Reinsurance Co Stock Corp in Munichholdings as filed
Filed 2026-04-30 · accession 0001019056-26-000084
$4.07B
Reported value
175
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP. DL-,001 | $200.9M | 4.94% | 1,152,072 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT DL-,00000625 | $175.6M | 4.32% | 474,362 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC. DL-,001 | $103.7M | 2.55% | 335,108 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC.CL.C DL-,001 | $101.9M | 2.51% | 355,334 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC.CL.A DL-,001 | $91.8M | 2.26% | 319,390 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER DL-,01 | $90.9M | 2.23% | 3,451,524 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO. DL-,01 | $90.5M | 2.23% | 752,637 | Common | SOLE |
| 904767803 | UL | UNILEVER ADR/1 NEW 2025 | $88.6M | 2.18% | 1,554,524 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP. DL-,75 | $88.4M | 2.17% | 427,352 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC.DL,-00001 | $85.0M | 2.09% | 404,534 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC. DL-,01 | $81.6M | 2.01% | 392,037 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PROP. | $80.4M | 1.98% | 1,813,066 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH DL-,01 | $80.3M | 1.97% | 274,158 | Common | SOLE |
| 571748102 | MRSH | MARSH&MCLENNAN COS.INC.D1 | $79.9M | 1.96% | 460,618 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC. | $79.3M | 1.95% | 975,413 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHS DL-,01 | $78.1M | 1.92% | 4,992,023 | Common | SOLE |
| 532457108 | LLY | ELI LILLY | $74.3M | 1.83% | 80,835 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC. | $74.2M | 1.82% | 318,599 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC. DL -,01 | $73.3M | 1.80% | 863,923 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES DL-,001 | $71.9M | 1.77% | 515,964 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FIN. DL-,01 | $69.3M | 1.70% | 478,389 | Common | SOLE |
| 037833100 | AAPL | APPLE INC. | $67.0M | 1.65% | 264,163 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS EO-,20 | $63.2M | 1.55% | 321,264 | Common | SOLE |
| 55261F104 | MTB | M&T BANK DL-,50 | $61.2M | 1.51% | 296,290 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS DL-,001 | $61.0M | 1.50% | 785,992 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHS INC.DL-,01 | $60.6M | 1.49% | 175,714 | Common | SOLE |
| 253393102 | DKS | DICK'S SPORTING DL-,01 | $60.5M | 1.49% | 305,058 | Common | SOLE |
| 026874784 | AIG | AMER.INTL GRP NEW DL 2,50 | $57.1M | 1.40% | 758,935 | Common | SOLE |
| G29183103 | ETN | EATON CORP.PLC DL -,01 | $55.2M | 1.36% | 154,281 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $54.0M | 1.33% | 555,569 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC.A DL-,0001 | $53.2M | 1.31% | 106,498 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC. | $52.9M | 1.30% | 856,365 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWKS DL-,0001 | $49.0M | 1.20% | 305,576 | Common | SOLE |
| 30303M102 | META | META PLATF. A DL-,000006 | $48.2M | 1.18% | 84,247 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC. DL 1 | $47.3M | 1.16% | 409,192 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND | $46.7M | 1.15% | 642,797 | Common | SOLE |
| 049560105 | ATO | ATMOS EN. CORP. | $46.5M | 1.14% | 251,761 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC. | $45.8M | 1.12% | 133,857 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE DL-,01 | $45.0M | 1.11% | 195,422 | Common | SOLE |
| 03990B101 | ARES | ARES MNGMT CORP.CL.A | $44.8M | 1.10% | 410,383 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO. DL 1,25 | $44.2M | 1.09% | 1,809,185 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL DL1 | $42.5M | 1.05% | 188,189 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK AG NA O.N. | $39.4M | 0.97% | 1,361,924 | Common | SOLE |
| 007903107 | AMD | ADVANCED MIC.DEV. DL-,01 | $38.9M | 0.96% | 191,130 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCH.INC | $38.5M | 0.95% | 244,650 | Common | SOLE |
| 872540109 | TJX | TJX COS INC. DL 1 | $37.6M | 0.92% | 235,415 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP. A DL-,001 | $37.0M | 0.91% | 293,108 | Common | SOLE |
| 92826C839 | V | VISA INC. CL. A DL -,0001 | $36.9M | 0.91% | 122,010 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS DL-,01 | $35.5M | 0.87% | 127,593 | Common | SOLE |
| 482480100 | KLAC | KLA CORP. DL -,001 | $34.5M | 0.85% | 23,446 | Common | SOLE |
| 053015103 | ADP | AUTOM. DATA PROC. DL -,10 | $34.5M | 0.85% | 169,862 | Common | SOLE |
| 883556102 | TMO | THERMO FISH.SCIENTIF.DL 1 | $34.5M | 0.85% | 70,172 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC. DL-,01 | $33.0M | 0.81% | 151,621 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGIC. DL-,001 | $30.1M | 0.74% | 65,349 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL NA SF -,25 | $28.8M | 0.71% | 320,173 | Common | SOLE |
| 941848103 | WAT | WATERS CORP. DL-,01 | $19.4M | 0.48% | 65,019 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBBDL-10 | $19.2M | 0.47% | 316,534 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMM. INC. DL-,10 | $19.1M | 0.47% | 379,562 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP. DL-,01 | $17.5M | 0.43% | 84,219 | Common | SOLE |
| 90353T100 | UBER | UBER TECH. DL-,00001 | $17.5M | 0.43% | 242,679 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP. DL-,01 | $16.7M | 0.41% | 302,239 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $16.2M | 0.40% | 259,903 | Common | SOLE |
| 458140100 | INTC | INTEL CORP. DL-,001 | $15.7M | 0.39% | 355,811 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR DL-,01 | $14.5M | 0.36% | 144,378 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP. | $14.4M | 0.35% | 473,741 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECH. GRP DL-,002 | $14.3M | 0.35% | 144,230 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC. DL-,01 | $14.2M | 0.35% | 4,203 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICON.MANU.ADR/5 | $14.1M | 0.35% | 41,732 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP.DL-01 | $13.7M | 0.34% | 145,410 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENT. | $13.5M | 0.33% | 565,165 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HLDS DL-,01 | $11.3M | 0.28% | 37,605 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC.DL-,01 | $10.3M | 0.25% | 21,866 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP. DL 1,60 | $10.3M | 0.25% | 95,067 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP, THE DL 1 | $10.1M | 0.25% | 37,954 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP. NEW | $10.1M | 0.25% | 47,151 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL DL-,01 | $9.5M | 0.23% | 21,316 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES DL-,01 | $9.3M | 0.23% | 26,200 | Common | SOLE |
| 958102105 | WDC | WESTN DIGITAL DL-,01 | $9.0M | 0.22% | 33,179 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. DL-,001 | $8.6M | 0.21% | 93,936 | Common | SOLE |
| 911312106 | UPS | UTD PARCEL SE.B DL-01 | $8.2M | 0.20% | 83,657 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC. | $8.1M | 0.20% | 33,655 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP. DL-,01 | $7.9M | 0.19% | 121,422 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC. DL-,001 | $7.7M | 0.19% | 41,442 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY DL-,01 | $7.7M | 0.19% | 46,843 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP. DL-,0833 | $6.7M | 0.16% | 55,161 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC. | $6.3M | 0.15% | 61,103 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP DL-01 | $6.2M | 0.15% | 104,009 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS DL-,008 | $6.1M | 0.15% | 1,437 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINL GRP DL-,01 | $5.7M | 0.14% | 62,847 | Common | SOLE |
| 254687106 | DIS | DISNEY (WALT) CO. | $5.3M | 0.13% | 54,781 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC. | $5.2M | 0.13% | 78,501 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC. DL-,001 | $5.1M | 0.13% | 49,028 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FIN. DL-,001 | $5.1M | 0.13% | 75,148 | Common | SOLE |
| 69370C100 | PTC | PTC INC. DL -,01 | $5.0M | 0.12% | 35,377 | Common | SOLE |
| G3323L100 | FN | FABRINET DL-,01 | $5.0M | 0.12% | 9,606 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP. A DL-,01 | $4.7M | 0.12% | 164,659 | Common | SOLE |
| 40434L105 | HPQ | HP INC DL -,01 | $4.6M | 0.11% | 240,338 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC. DL -,0005 | $4.4M | 0.11% | 23,942 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC. DL-,01 | $4.4M | 0.11% | 11,017 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON DL 1 | $4.3M | 0.11% | 17,734 | Common | SOLE |
| 504922105 | LH | LABCORP HLDGS INC. O.N. | $3.7M | 0.09% | 13,816 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP. DL 1 | $3.7M | 0.09% | 18,548 | Common | SOLE |
| 216648501 | COO | COOPER COS. INC. O.N. | $3.7M | 0.09% | 51,250 | Common | SOLE |
| 693475105 | PNC | PNC FINL SERVICES GRP DL5 | $3.6M | 0.09% | 17,460 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP | $3.4M | 0.08% | 25,367 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD ADR/3 IR 10 | $3.4M | 0.08% | 136,327 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP. DL-,01 | $3.4M | 0.08% | 3,165 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP. DL -,001 | $3.4M | 0.08% | 16,084 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO. DL-,10 | $3.3M | 0.08% | 51,372 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp Dl-,01 | $3.2M | 0.08% | 61,532 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC. | $3.1M | 0.08% | 47,766 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC. A DL-,01 | $3.1M | 0.08% | 22,569 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC.DL-166 | $3.1M | 0.08% | 9,609 | Common | SOLE |
| 064058100 | BK | BK N.Y. MELLON DL -,01 | $3.0M | 0.07% | 25,376 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP. DL-,01 | $3.0M | 0.07% | 9,641 | Common | SOLE |
| 459200101 | IBM | INTL BUS. MACH. DL-,20 | $3.0M | 0.07% | 12,327 | Common | SOLE |
| 244199105 | DE | DEERE CO. DL 1 | $2.9M | 0.07% | 5,186 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACT. SOFTW. | $2.8M | 0.07% | 14,377 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC. CL.A DL -,01 | $2.8M | 0.07% | 23,804 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC. DL-,001 | $2.8M | 0.07% | 19,978 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC. DL-,001 | $2.8M | 0.07% | 2,856 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS DL-,01 | $2.8M | 0.07% | 14,136 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC. D -,001 | $2.3M | 0.06% | 11,621 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP DL-,01 | $2.3M | 0.06% | 23,527 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HLDGS INC.A | $1.9M | 0.05% | 9,484 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HDGS INC.DL-,0001 | $1.5M | 0.04% | 33,750 | Common | SOLE |
| 681919106 | OMC | OMNICOM GRP INC. DL-,15 | $1.2M | 0.03% | 16,373 | Common | SOLE |
| 445658107 | JBHT | HUNT (J.B.) TRANS. DL-,01 | $952,279 | 0.02% | 4,494 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP. | $876,234 | 0.02% | 39,446 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP.DL-,01 | $823,023 | 0.02% | 3,331 | Common | SOLE |
| 665859104 | NTRS | NORTHN TRUST CORP.DL1,666 | $792,199 | 0.02% | 5,676 | Common | SOLE |
| 256677105 | DG | DOLLAR GENER.CORP.DL-,875 | $776,494 | 0.02% | 6,540 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RNTL HLDGS DL-,01 | $559,510 | 0.01% | 8,932 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC. DL 1 | $369,816 | 0.01% | 522 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC. DL-,05 | $296,001 | 0.01% | 900 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC. O.N. | $292,360 | 0.01% | 304 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. DL-,01 | $265,682 | 0.01% | 2,010 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC. DL 1 | $258,605 | 0.01% | 1,308 | Common | SOLE |
| 452308109 | ITW | ILL. TOOL WKS | $250,659 | 0.01% | 963 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP. | $220,559 | 0.01% | 1,304 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BK | $216,448 | 0.01% | 2,325 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS Dl 1 | $209,671 | 0.01% | 1,080 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP. DL-,01 | $199,649 | 0.00% | 1,053 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. DL-,0001 | $198,092 | 0.00% | 563 | Common | SOLE |
| 025816109 | AXP | AMER. EXPRESS DL -,20 | $190,865 | 0.00% | 631 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TR. DL-,01 | $185,076 | 0.00% | 1,027 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO. DL 1 | $173,669 | 0.00% | 1,861 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE A DL-,0000225 | $173,305 | 0.00% | 874 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC. DL-,50 | $171,539 | 0.00% | 726 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON | $160,942 | 0.00% | 1,422 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES | $159,840 | 0.00% | 1,996 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC. | $158,966 | 0.00% | 545 | Common | SOLE |
| 064149107 | BNS | BK NOVA SCOTIA | $145,443 | 0.00% | 2,104 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC. | $145,362 | 0.00% | 598 | Common | SOLE |
| 832696405 | SJM | SMUCKER -J.M.- | $145,335 | 0.00% | 1,507 | Common | SOLE |
| 501044101 | KR | KROGER CO. DL 1 | $143,707 | 0.00% | 1,986 | Common | SOLE |
| 461202103 | INTU | INTUIT INC. DL-,01 | $140,956 | 0.00% | 326 | Common | SOLE |
| 775109200 | RCI | ROGERS COMM.B CD 1,62478 | $137,090 | 0.00% | 3,576 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL | $136,210 | 0.00% | 108 | Common | SOLE |
| 384109104 | GGG | GRACO INC. DL 1 | $135,525 | 0.00% | 1,601 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVER.NEW DL-,005 | $126,153 | 0.00% | 1,741 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC. DL 2,50 | $124,283 | 0.00% | 231 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY A SUB.VTG | $120,050 | 0.00% | 1,015 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC. DL 1 | $119,946 | 0.00% | 282 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC. DL-,001 | $117,573 | 0.00% | 68 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOB.MKTS INC.DL-,01 | $117,358 | 0.00% | 418 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMAC. DL-,01 | $116,100 | 0.00% | 260 | Common | SOLE |
| 063671101 | BMO | BK MONTREAL CD 2 | $114,088 | 0.00% | 845 | Common | SOLE |
| 962879102 | WPM | WHEATON PREC. METALS | $110,302 | 0.00% | 843 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC. DL-,10 | $103,388 | 0.00% | 184 | Common | SOLE |
| 03073E105 | COR | CENCORA DL-,01 | $101,467 | 0.00% | 323 | Common | SOLE |
| 88579Y101 | MMM | 3M CO. DL-,01 | $100,063 | 0.00% | 689 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL DL-,01 | $98,877 | 0.00% | 542 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY DL-,01 | $98,269 | 0.00% | 188 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP. DL 1 | $96,723 | 0.00% | 1,356 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.