Q2 2026 · 13F-HR
Munich Reinsurance Co Stock Corp in Munichholdings as filed
Filed 2026-07-24 · accession 0001019056-26-000118
$4.57B
Reported value
164
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT DL-,00000625 | $270.8M | 5.92% | 726,089 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP. DL-,001 | $230.1M | 5.03% | 1,150,001 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC. DL-,001 | $146.7M | 3.21% | 388,246 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO. DL-,01 | $133.4M | 2.92% | 1,038,236 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC.CL.C DL-,001 | $122.6M | 2.68% | 346,895 | Common | SOLE |
| 007903107 | AMD | ADVANCED MIC.DEV. DL-,01 | $122.5M | 2.68% | 210,813 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC.CL.A DL-,001 | $113.1M | 2.47% | 316,495 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC. | $106.7M | 2.33% | 147,637 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK AG NA O.N. | $103.8M | 2.27% | 3,064,830 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER DL-,01 | $101.7M | 2.22% | 3,105,865 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC. DL-,01 | $101.2M | 2.21% | 424,570 | Common | SOLE |
| 904767803 | UL | UNILEVER ADR/1 NEW 2025 | $92.0M | 2.01% | 1,531,084 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHS DL-,01 | $91.8M | 2.01% | 5,178,309 | Common | SOLE |
| 037833100 | AAPL | APPLE INC. | $82.6M | 1.81% | 285,352 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PROP. | $80.7M | 1.77% | 1,813,066 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC. | $77.5M | 1.69% | 326,515 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS EO-,20 | $76.9M | 1.68% | 273,539 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS.INC.D1 | $76.8M | 1.68% | 460,618 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FIN. DL-,01 | $74.7M | 1.63% | 491,089 | Common | SOLE |
| 92826C839 | V | VISA INC. CL. A DL -,0001 | $71.2M | 1.56% | 207,639 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP. DL-,75 | $70.8M | 1.55% | 427,352 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC. | $70.5M | 1.54% | 931,312 | Common | SOLE |
| 55261F104 | MTB | M & T BANK DL-,50 | $70.5M | 1.54% | 296,290 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC. DL -,01 | $70.1M | 1.53% | 889,447 | Common | SOLE |
| 026874784 | AIG | AMER.INTL GRP NEW DL 2,50 | $65.8M | 1.44% | 882,336 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES DL-,001 | $65.0M | 1.42% | 514,526 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC.DL,-00001 | $63.8M | 1.39% | 380,129 | Common | SOLE |
| 253393102 | DKS | DICK'S SPORTING DL-,01 | $63.5M | 1.39% | 279,944 | Common | SOLE |
| 532457108 | LLY | ELI LILLY | $61.5M | 1.34% | 51,279 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH DL-,01 | $58.1M | 1.27% | 150,333 | Common | SOLE |
| G29183103 | ETN | EATON CORP.PLC DL -,01 | $57.4M | 1.25% | 134,636 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHS INC.DL-,01 | $54.5M | 1.19% | 187,642 | Common | SOLE |
| 053015103 | ADP | AUTOM. DATA PROC. DL -,10 | $54.3M | 1.19% | 242,250 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE DL-,01 | $53.6M | 1.17% | 199,452 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $51.5M | 1.13% | 555,569 | Common | SOLE |
| 30303M102 | META | META PLATF. A DL-,000006 | $50.5M | 1.10% | 89,665 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC. DL 1 | $50.4M | 1.10% | 419,924 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC. | $48.0M | 1.05% | 310,200 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP. DL-,01 | $47.5M | 1.04% | 459,492 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND | $47.5M | 1.04% | 621,603 | Common | SOLE |
| 040413205 | ANET | ARISTA NET.INC. NEW O.N. | $46.4M | 1.01% | 273,219 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS DL-,01 | $46.2M | 1.01% | 123,206 | Common | SOLE |
| 872540109 | TJX | TJX COS INC. DL 1 | $45.8M | 1.00% | 302,342 | Common | SOLE |
| 03990B101 | ARES | ARES MNGMT CORP.CL.A | $45.3M | 0.99% | 406,937 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC.A DL-,0001 | $43.6M | 0.95% | 84,816 | Common | SOLE |
| 049560105 | ATO | ATMOS EN. CORP. | $43.4M | 0.95% | 251,761 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO. DL 1,25 | $43.2M | 0.94% | 1,804,788 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCH.INC | $40.8M | 0.89% | 331,547 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC. DL-,01 | $39.6M | 0.87% | 157,348 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGIC. DL-,001 | $38.5M | 0.84% | 96,745 | Common | SOLE |
| 482480100 | KLAC | KLA CORP. DL -,001 | $37.4M | 0.82% | 123,978 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC. DL-,01 | $36.1M | 0.79% | 11,280 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL NA SF -,25 | $26.6M | 0.58% | 283,272 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWKS DL-,0001 | $23.2M | 0.51% | 67,942 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICON.MANU.ADR/5 | $21.2M | 0.46% | 44,383 | Common | SOLE |
| 23331A109 | DHI | D.R. HORTON INC. DL-,01 | $21.0M | 0.46% | 128,874 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBBDL-10 | $20.0M | 0.44% | 347,582 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FIN. DL-,001 | $19.6M | 0.43% | 258,224 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP. NEW | $18.3M | 0.40% | 42,175 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON DL 1 | $17.0M | 0.37% | 66,880 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC. | $16.9M | 0.37% | 180,218 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR DL-,01 | $16.7M | 0.37% | 168,273 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMM. INC. DL-,10 | $16.3M | 0.36% | 384,958 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GRP INC. DL-,0001 | $16.1M | 0.35% | 62,830 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP. | $15.7M | 0.34% | 662,431 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP. A DL-,01 | $15.1M | 0.33% | 616,597 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP. DL-,01 | $15.0M | 0.33% | 62,958 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP.DL-01 | $14.7M | 0.32% | 159,656 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC. DL 1 | $13.9M | 0.30% | 13,039 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL DL-,01 | $13.4M | 0.29% | 29,232 | Common | SOLE |
| 941848103 | WAT | WATERS CORP. DL-,01 | $13.2M | 0.29% | 35,226 | Common | SOLE |
| 00206R102 | T | AT & T INC. DL 1 | $12.2M | 0.27% | 590,868 | Common | SOLE |
| 256677105 | DG | DOLLAR GENER.CORP.DL-,875 | $11.0M | 0.24% | 95,443 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP. DL 1,60 | $10.7M | 0.23% | 114,915 | Common | SOLE |
| 958102105 | WDC | WESTN DIGITAL DL-,01 | $10.2M | 0.22% | 16,010 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES DL-,01 | $8.9M | 0.19% | 26,200 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC. O.N. | $8.7M | 0.19% | 9,059 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECH. GRP DL-,002 | $8.2M | 0.18% | 27,689 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENT. | $8.0M | 0.18% | 178,188 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP. DL-,01 | $7.9M | 0.17% | 129,261 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC. | $7.5M | 0.16% | 38,397 | Common | SOLE |
| 59156R108 | MET | METLIFE INC. DL-,01 | $7.3M | 0.16% | 86,758 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $7.3M | 0.16% | 93,369 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO. DL-,10 | $7.0M | 0.15% | 92,464 | Common | SOLE |
| 254687106 | DIS | DISNEY (WALT) CO. | $6.9M | 0.15% | 71,798 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO. | $6.9M | 0.15% | 104,460 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP. DL-,0833 | $6.7M | 0.15% | 51,673 | Common | SOLE |
| 45337C102 | INCY | INCYTE DL-,001 | $6.5M | 0.14% | 57,088 | Common | SOLE |
| 501044101 | KR | KROGER CO. DL 1 | $6.1M | 0.13% | 109,053 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC. O.N. | $5.5M | 0.12% | 15,084 | Common | SOLE |
| 40434L105 | HPQ | HP INC DL -,01 | $5.3M | 0.12% | 240,338 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC. DL-,001 | $5.3M | 0.11% | 33,557 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS DL-,01 | $5.2M | 0.11% | 24,324 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC. A DL-,01 | $4.8M | 0.11% | 35,969 | Common | SOLE |
| G3323L100 | FN | FABRINET DL-,01 | $4.8M | 0.10% | 8,520 | Common | SOLE |
| 69370C100 | PTC | PTC INC. DL -,01 | $4.7M | 0.10% | 41,032 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP. DL 5 | $4.4M | 0.10% | 88,643 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP, THE DL 1 | $4.3M | 0.09% | 15,536 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.2M | 0.09% | 74,897 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BK | $4.2M | 0.09% | 34,570 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC. | $4.2M | 0.09% | 3,553 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN (NEW)DL-,01 | $4.1M | 0.09% | 32,749 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP DL-01 | $4.0M | 0.09% | 56,711 | Common | SOLE |
| 504922105 | LH | LABCORP HLDGS INC. O.N. | $4.0M | 0.09% | 14,126 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS DL-01 | $3.8M | 0.08% | 43,598 | Common | SOLE |
| 05534B760 | BCE | BCE INC. NEW | $3.7M | 0.08% | 171,403 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP. DL-,01 | $3.6M | 0.08% | 3,020 | Common | SOLE |
| 665859104 | NTRS | NORTHN TRUST CORP.DL1,666 | $3.5M | 0.08% | 19,965 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOB.MKTS INC.DL-,01 | $3.2M | 0.07% | 13,069 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINL GRP DL-,01 | $3.1M | 0.07% | 29,047 | Common | SOLE |
| 911312106 | UPS | UTD PARCEL SE.B DL-01 | $3.1M | 0.07% | 28,880 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY DL-,01 | $3.1M | 0.07% | 6,781 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC. | $3.0M | 0.07% | 58,444 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC. DL-,001 | $2.8M | 0.06% | 19,978 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO. DL 2,50 | $2.6M | 0.06% | 77,741 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC. D -,001 | $2.6M | 0.06% | 11,093 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION DL -,01 | $2.6M | 0.06% | 35,708 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY DL-,01 | $2.5M | 0.05% | 11,860 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP. DL-,01 | $2.5M | 0.05% | 31,890 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD. | $2.3M | 0.05% | 14,587 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.2M | 0.05% | 34,621 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp Dl-,01 | $1.3M | 0.03% | 21,703 | Common | SOLE |
| 058498106 | BALL | BALL CORP. | $1.2M | 0.03% | 18,762 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC. | $1.1M | 0.02% | 3,333 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS DL-,01 | $1.0M | 0.02% | 5,279 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS. INC. DL 1 | $1.0M | 0.02% | 2,793 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL DL-,01 | $894,373 | 0.02% | 29,615 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP. | $872,751 | 0.02% | 39,446 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP. DL -,001 | $768,101 | 0.02% | 5,045 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC.DL-,01 | $724,026 | 0.02% | 1,857 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RNTL HLDGS DL-,01 | $651,555 | 0.01% | 8,932 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HDGS INC.DL-,0001 | $593,768 | 0.01% | 13,751 | Common | SOLE |
| 459200101 | IBM | INTL BUS. MACH. DL-,20 | $228,343 | 0.00% | 812 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. DL-,0001 | $219,445 | 0.00% | 606 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS DL-,008 | $218,344 | 0.00% | 1,225 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO. DL-,25 | $192,285 | 0.00% | 2,366 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC.DL-166 | $186,273 | 0.00% | 469 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC. DL 1 | $178,625 | 0.00% | 787 | Common | SOLE |
| 244199105 | DE | DEERE CO. DL 1 | $173,806 | 0.00% | 274 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC. DL-,001 | $168,867 | 0.00% | 162 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY A SUB.VTG | $166,521 | 0.00% | 1,456 | Common | SOLE |
| 025816109 | AXP | AMER. EXPRESS DL -,20 | $160,669 | 0.00% | 475 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC. DL-,50 | $160,076 | 0.00% | 726 | Common | SOLE |
| 907818108 | UNP | UNION PAC. DL 2,50 | $159,664 | 0.00% | 587 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC. DL -,01 | $158,066 | 0.00% | 1,152 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TR. DL-,01 | $154,798 | 0.00% | 862 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC. DL-,05 | $143,893 | 0.00% | 408 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC.DL-,01 | $143,877 | 0.00% | 127 | Common | SOLE |
| 064058100 | BK | BK N.Y. MELLON DL -,01 | $142,152 | 0.00% | 983 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE DL-,005 | $141,256 | 0.00% | 151 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC. DL 2,50 | $132,657 | 0.00% | 186 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES | $127,277 | 0.00% | 1,407 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP. DL 1 | $126,861 | 0.00% | 748 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL DL-,01 | $124,767 | 0.00% | 1,156 | Common | SOLE |
| 03073E105 | COR | CENCORA DL-,01 | $124,511 | 0.00% | 440 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP.DL-,01 | $123,188 | 0.00% | 473 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC. | $122,602 | 0.00% | 598 | Common | SOLE |
| 00846U101 | A | AGILENT TECHS INC. DL-,01 | $118,617 | 0.00% | 893 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC. O.N. | $116,877 | 0.00% | 2,156 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC. Dl-,0166 | $115,496 | 0.00% | 853 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC. DL-,001 | $114,768 | 0.00% | 1,156 | Common | SOLE |
| 778296103 | ROST | ROSS STRS INC. DL-,01 | $111,746 | 0.00% | 525 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR SV | $111,478 | 0.00% | 2,163 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE A DL-,0000225 | $108,761 | 0.00% | 874 | 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.