Institutional
Munich Reinsurance Co Stock Corp in Munich
CIK 0002090208
$4.57B
Reported AUM
164
Positions
Q2 2026
Period
2026-07-24
Filed
Editorial summary
Summary for Munich Reinsurance Co Stock Corp in Munich · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT DL-,00000625 | $465.00 | 3.08% | -10.62% | 60.10% | $270.8M | 5.92% | — | HELD |
| 2 | NVDA | NVIDIA CORP. DL-,001 | $201.19 | 3.15% | 12.42% | 774.16% | $230.1M | 5.03% | — | HELD |
| 3 | AVGO | BROADCOM INC. DL-,001 | $389.53 | 0.44% | 35.65% | 758.72% | $146.7M | 3.21% | — | HELD |
| 4 | MRK | MERCK CO. DL-,01 | $130.22 | 0.33% | 68.33% | 97.86% | $133.4M | 2.92% | — | HELD |
| 5 | GOOG | ALPHABET INC.CL.C DL-,001 | $356.65 | 6.88% | 76.17% | 131.42% | $122.6M | 2.68% | — | HELD |
| 6 | AMD | ADVANCED MIC.DEV. DL-,01 | $476.15 | -1.90% | 186.40% | 344.13% | $122.5M | 2.68% | — | HELD |
| 7 | GOOGL | ALPHABET INC.CL.A DL-,001 | $355.99 | 6.69% | 85.11% | 143.37% | $113.1M | 2.47% | — | HELD |
| 8 | AMAT | APPLIED MATERIALS INC. | $507.67 | 1.18% | 187.89% | 296.32% | $106.7M | 2.33% | — | HELD |
| 9 | DB | DEUTSCHE BANK AG NA O.N. | $36.70 | -0.89% | 16.93% | 243.33% | $103.8M | 2.27% | — | HELD |
| 10 | KDP | KEURIG DR PEPPER DL-,01 | $31.12 | -1.43% | -3.01% | -0.08% | $101.7M | 2.22% | — | HELD |
| 11 | AMZN | AMAZON.COM INC. DL-,01 | $271.42 | 15.25% | 9.66% | 35.70% | $101.2M | 2.21% | — | HELD |
| 12 | UL | UNILEVER ADR/1 NEW 2025 | $63.42 | -2.83% | -0.80% | 23.04% | $92.0M | 2.01% | — | HELD |
| 13 | HBAN | HUNTINGTON BANCSHS DL-,01 | $17.04 | -0.23% | 10.51% | 37.23% | $91.8M | 2.01% | — | HELD |
| 14 | AAPL | APPLE INC. | $310.42 | -6.90% | 53.24% | 108.42% | $82.6M | 1.81% | — | HELD |
| 15 | GLPI | GAMING & LEISURE PROP. | $44.79 | 0.18% | 3.90% | 24.84% | $80.7M | 1.77% | — | HELD |
| 16 | FERG | FERGUSON ENTERPRISES INC. | $234.33 | 3.52% | 5.25% | 76.16% | $77.5M | 1.69% | — | HELD |
| 17 | NXPI | NXP SEMICONDUCTORS EO-,20 | $229.16 | -6.53% | 18.86% | 24.70% | $76.9M | 1.68% | — | HELD |
| 18 | MRSH | MARSH & MCLENNAN COS.INC.D1 | $189.69 | -0.95% | -1.87% | 30.80% | $76.8M | 1.68% | — | HELD |
| 19 | RJF | RAYMOND JAMES FIN. DL-,01 | $175.98 | 0.58% | 9.73% | 103.31% | $74.7M | 1.63% | — | HELD |
| 20 | V | VISA INC. CL. A DL -,0001 | $366.16 | -0.03% | 8.84% | 65.83% | $71.2M | 1.56% | — | HELD |
| 21 | CVX | CHEVRON CORP. DL-,75 | $196.85 | 2.36% | 32.36% | 140.77% | $70.8M | 1.55% | — | HELD |
| 22 | CCI | CROWN CASTLE INC. | $76.30 | -0.27% | -25.18% | -50.16% | $70.5M | 1.54% | — | HELD |
| 23 | MTB | M & T BANK DL-,50 | $246.29 | -0.29% | 37.49% | 105.12% | $70.5M | 1.54% | — | HELD |
| 24 | NDAQ | NASDAQ INC. DL -,01 | $94.19 | -1.02% | 0.22% | 54.51% | $70.1M | 1.53% | — | HELD |
| 25 | AIG | AMER.INTL GRP NEW DL 2,50 | $78.58 | -0.39% | 4.52% | 61.42% | $65.8M | 1.44% | — | HELD |
| 26 | GILD | GILEAD SCIENCES DL-,001 | $130.21 | -0.82% | 19.01% | 116.49% | $65.0M | 1.42% | — | HELD |
| 27 | TMUS | T-MOBILE US INC.DL,-00001 | $172.71 | -0.36% | -25.55% | 32.29% | $63.8M | 1.39% | — | HELD |
| 28 | DKS | DICK'S SPORTING DL-,01 | $195.91 | -2.00% | -2.86% | 62.64% | $63.5M | 1.39% | — | HELD |
| 29 | LLY | ELI LILLY | $1148.35 | -0.57% | 50.85% | 361.96% | $61.5M | 1.34% | — | HELD |
| 30 | ELV | ELEVANCE HEALTH DL-,01 | $375.84 | -0.15% | 39.92% | 7.81% | $58.1M | 1.27% | — | HELD |
| 31 | ETN | EATON CORP.PLC DL -,01 | $415.69 | 7.44% | — | — | $57.4M | 1.25% | — | HELD |
| 32 | LHX | L3HARRIS TECHS INC.DL-,01 | $277.06 | 1.90% | — | — | $54.5M | 1.19% | — | HELD |
| 33 | ADP | AUTOM. DATA PROC. DL -,10 | $266.46 | 0.98% | — | — | $54.3M | 1.19% | — | HELD |
| 34 | HWM | HOWMET AEROSPACE DL-,01 | $282.26 | 1.80% | — | — | $53.6M | 1.17% | — | HELD |
| 35 | SRE | SEMPRA | $88.55 | -1.15% | — | — | $51.5M | 1.13% | — | HELD |
| 36 | META | META PLATF. A DL-,000006 | $556.34 | 3.21% | — | — | $50.5M | 1.10% | — | HELD |
| 37 | PCAR | PACCAR INC. DL 1 | $132.68 | -0.81% | — | — | $50.4M | 1.10% | — | HELD |
| 38 | NTAP | NETAPP INC. | $178.50 | 2.60% | — | — | $48.0M | 1.05% | — | HELD |
| 39 | CVS | CVS HEALTH CORP. DL-,01 | $104.43 | -0.75% | — | — | $47.5M | 1.04% | — | HELD |
| 40 | ADM | ARCHER DANIELS MIDLAND | $79.27 | -1.66% | — | — | $47.5M | 1.04% | — | HELD |
| 41 | ANET | ARISTA NET.INC. NEW O.N. | $180.32 | 5.44% | — | — | $46.4M | 1.01% | — | HELD |
| 42 | CDNS | CADENCE DESIGN SYS DL-,01 | $340.02 | 2.16% | — | — | $46.2M | 1.01% | — | HELD |
| 43 | TJX | TJX COS INC. DL 1 | $157.35 | -1.20% | — | — | $45.8M | 1.00% | — | HELD |
| 44 | ARES | ARES MNGMT CORP.CL.A | $128.10 | 3.21% | — | — | $45.3M | 0.99% | — | HELD |
| 45 | MA | MASTERCARD INC.A DL-,0001 | $573.38 | -0.69% | — | — | $43.6M | 0.95% | — | HELD |
| 46 | ATO | ATMOS EN. CORP. | $172.78 | -0.85% | — | — | $43.4M | 0.95% | — | HELD |
| 47 | WY | WEYERHAEUSER CO. DL 1,25 | $25.03 | 6.51% | — | — | $43.2M | 0.94% | — | HELD |
| 48 | ICE | INTERCONTINENTAL EXCH.INC | $152.48 | -2.43% | — | — | $40.8M | 0.89% | — | HELD |
| 49 | ABBV | ABBVIE INC. DL-,01 | $250.88 | -2.54% | — | — | $39.6M | 0.87% | — | HELD |
| 50 | ISRG | INTUITIVE SURGIC. DL-,001 | $353.33 | 0.10% | — | — | $38.5M | 0.84% | — | HELD |
| 51 | KLAC | KLA CORP. DL -,001 | $182.82 | 1.38% | — | — | $37.4M | 0.82% | — | HELD |
| 52 | AZO | AUTOZONE INC. DL-,01 | $3016.25 | 0.32% | — | — | $36.1M | 0.79% | — | HELD |
| 53 | LOGI | LOGITECH INTL NA SF -,25 | $102.48 | 0.90% | — | — | $26.6M | 0.58% | — | HELD |
| 54 | PANW | PALO ALTO NETWKS DL-,0001 | $331.83 | 1.89% | — | — | $23.2M | 0.51% | — | HELD |
| 55 | TSM | TAIWAN SEMICON.MANU.ADR/5 | $404.31 | 0.25% | — | — | $21.2M | 0.46% | — | HELD |
| 56 | DHI | D.R. HORTON INC. DL-,01 | $143.06 | -1.70% | — | — | $21.0M | 0.46% | — | HELD |
| 57 | BMY | BRISTOL-MYERS SQUIBBDL-10 | $65.31 | 0.69% | — | — | $20.0M | 0.44% | — | HELD |
| 58 | SYF | SYNCHRONY FIN. DL-,001 | $75.79 | -1.79% | — | — | $19.6M | 0.43% | — | HELD |
| 59 | LRCX | LAM RESEARCH CORP. NEW | $293.02 | -1.58% | — | — | $18.3M | 0.40% | — | HELD |
| 60 | JNJ | JOHNSON & JOHNSON DL 1 | $256.32 | 0.20% | — | — | $17.0M | 0.37% | — | HELD |
| 61 | DAL | DELTA AIR LINES INC. | $87.44 | -1.30% | — | — | $16.9M | 0.37% | — | HELD |
| 62 | DECK | DECKERS OUTDOOR DL-,01 | $96.88 | -2.82% | — | — | $16.7M | 0.37% | — | HELD |
| 63 | VZ | VERIZON COMM. INC. DL-,10 | $46.82 | 1.54% | — | — | $16.3M | 0.36% | — | HELD |
| 64 | EXPE | EXPEDIA GRP INC. DL-,0001 | $294.74 | 0.62% | — | — | $16.1M | 0.35% | — | HELD |
| 65 | KGC | KINROSS GOLD CORP. | $23.10 | -2.20% | — | — | $15.7M | 0.34% | — | HELD |
| 66 | CMCSA | COMCAST CORP. A DL-,01 | $23.96 | 1.23% | — | — | $15.1M | 0.33% | — | HELD |
| 67 | ALL | ALLSTATE CORP. DL-,01 | $264.08 | -0.49% | — | — | $15.0M | 0.33% | — | HELD |
| 68 | SCHW | CHARLES SCHWAB CORP.DL-01 | $105.24 | 0.87% | — | — | $14.7M | 0.32% | — | HELD |
| 69 | CAT | CATERPILLAR INC. DL 1 | $815.28 | 0.76% | — | — | $13.9M | 0.30% | — | HELD |
| 70 | AMP | AMERIPRISE FINL DL-,01 | $545.84 | 0.25% | — | — | $13.4M | 0.29% | — | HELD |
| 71 | WAT | WATERS CORP. DL-,01 | $377.31 | -0.79% | — | — | $13.2M | 0.29% | — | HELD |
| 72 | T | AT & T INC. DL 1 | $23.27 | 0.25% | — | — | $12.2M | 0.27% | — | HELD |
| 73 | DG | DOLLAR GENER.CORP.DL-,875 | $127.05 | -0.35% | — | — | $11.0M | 0.24% | — | HELD |
| 74 | NEM | NEWMONT CORP. DL 1,60 | $93.71 | -2.14% | — | — | $10.7M | 0.23% | — | HELD |
| 75 | WDC | WESTN DIGITAL DL-,01 | $544.84 | 2.21% | — | — | $10.2M | 0.22% | — | HELD |
| 76 | ROP | ROPER TECHNOLOGIES DL-,01 | $391.97 | 0.70% | — | — | $8.9M | 0.19% | — | HELD |
| 77 | BLK | BLACKROCK INC. O.N. | $1090.39 | -0.73% | — | — | $8.7M | 0.19% | — | HELD |
| 78 | MRVL | MARVELL TECH. GRP DL-,002 | $187.56 | 2.32% | — | — | $8.2M | 0.18% | — | HELD |
| 79 | HPE | HEWLETT PACKARD ENT. | $47.90 | 1.61% | — | — | $8.0M | 0.18% | — | HELD |
| 80 | FTV | FORTIVE CORP. DL-,01 | $59.21 | 1.25% | — | — | $7.9M | 0.17% | — | HELD |
| 81 | ADSK | AUTODESK INC. | $234.20 | -0.33% | — | — | $7.5M | 0.16% | — | HELD |
| 82 | MET | METLIFE INC. DL-,01 | $96.13 | -0.97% | — | — | $7.3M | 0.16% | — | HELD |
| 83 | SLF | SUN LIFE FINANCIAL INC. | $82.95 | 0.22% | — | — | $7.3M | 0.16% | — | HELD |
| 84 | BBY | BEST BUY CO. DL-,10 | $86.26 | -1.78% | — | — | $7.0M | 0.15% | — | HELD |
| 85 | DIS | DISNEY (WALT) CO. | $96.22 | 0.06% | — | — | $6.9M | 0.15% | — | HELD |
| 86 | CVNA | CARVANA CO. | $62.35 | 1.49% | — | — | $6.9M | 0.15% | — | HELD |
| 87 | TGT | TARGET CORP. DL-,0833 | $144.49 | -0.01% | — | — | $6.7M | 0.15% | — | HELD |
| 88 | INCY | INCYTE DL-,001 | $119.52 | -2.82% | — | — | $6.5M | 0.14% | — | HELD |
| 89 | KR | KROGER CO. DL 1 | $57.74 | -0.21% | — | — | $6.1M | 0.13% | — | HELD |
| 90 | CLS | CELESTICA INC. O.N. | $331.44 | -6.00% | — | — | $5.5M | 0.12% | — | HELD |
| 91 | HPQ | HP INC DL -,01 | $27.27 | 1.53% | — | — | $5.3M | 0.12% | — | HELD |
| 92 | CRM | SALESFORCE INC. DL-,001 | $184.03 | 1.84% | — | — | $5.3M | 0.11% | — | HELD |
| 93 | DGX | QUEST DIAGNOSTICS DL-,01 | $233.01 | -0.55% | — | — | $5.2M | 0.11% | — | HELD |
| 94 | CBRE | CBRE GROUP INC. A DL-,01 | $146.81 | -1.77% | — | — | $4.8M | 0.11% | — | HELD |
| 95 | FN | FABRINET DL-,01 | $435.41 | -0.89% | — | — | $4.8M | 0.10% | — | HELD |
| 96 | PTC | PTC INC. DL -,01 | $137.20 | 0.66% | — | — | $4.7M | 0.10% | — | HELD |
| 97 | TFC | TRUIST FINL CORP. DL 5 | $51.84 | -0.33% | — | — | $4.4M | 0.10% | — | HELD |
| 98 | CI | CIGNA GROUP, THE DL 1 | $279.05 | -2.99% | — | — | $4.3M | 0.09% | — | HELD |
| 99 | FITB | FIFTH THIRD BANCORP | $56.50 | -0.16% | — | — | $4.2M | 0.09% | — | HELD |
| 100 | TD | TORONTO-DOMINION BK | $119.92 | 0.13% | — | — | $4.2M | 0.09% | — | HELD |
| 101 | GEV | GE VERNOVA INC. | — | — | — | — | $4.2M | 0.09% | — | HELD |
| 102 | IRM | IRON MOUNTAIN (NEW)DL-,01 | — | — | — | — | $4.1M | 0.09% | — | HELD |
| 103 | CFG | CITIZENS FINL GROUP DL-01 | — | — | — | — | $4.0M | 0.09% | — | HELD |
| 104 | LH | LABCORP HLDGS INC. O.N. | — | — | — | — | $4.0M | 0.09% | — | HELD |
| 105 | ZBH | ZIMMER BIOMET HLDGS DL-01 | — | — | — | — | $3.8M | 0.08% | — | HELD |
| 106 | BCE | BCE INC. NEW | — | — | — | — | $3.7M | 0.08% | — | HELD |
| 107 | FICO | FAIR ISAAC CORP. DL-,01 | — | — | — | — | $3.6M | 0.08% | — | HELD |
| 108 | NTRS | NORTHN TRUST CORP.DL1,666 | — | — | — | — | $3.5M | 0.08% | — | HELD |
| 109 | CBOE | CBOE GLOB.MKTS INC.DL-,01 | — | — | — | — | $3.2M | 0.07% | — | HELD |
| 110 | PFG | PRINCIPAL FINL GRP DL-,01 | — | — | — | — | $3.1M | 0.07% | — | HELD |
| 111 | UPS | UTD PARCEL SE.B DL-01 | — | — | — | — | $3.1M | 0.07% | — | HELD |
| 112 | ULTA | ULTA BEAUTY DL-,01 | — | — | — | — | $3.1M | 0.07% | — | HELD |
| 113 | TRMB | TRIMBLE INC. | — | — | — | — | $3.0M | 0.07% | — | HELD |
| 114 | ZS | ZSCALER INC. DL-,001 | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 115 | HAL | HALLIBURTON CO. DL 2,50 | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 116 | FSLR | FIRST SOLAR INC. D -,001 | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 117 | TRU | TRANSUNION DL -,01 | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 118 | MS | MORGAN STANLEY DL-,01 | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 119 | SOLV | SOLVENTUM CORP. DL-,01 | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 120 | AEM | AGNICO EAGLE MINES LTD. | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 121 | NTR | NUTRIEN LTD | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 122 | USB | U.S. Bancorp Dl-,01 | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 123 | BALL | BALL CORP. | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 124 | TRV | TRAVELERS COS INC. | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 125 | IQV | IQVIA HLDGS DL-,01 | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 126 | CSL | CARLISLE COS. INC. DL 1 | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 127 | RF | REGIONS FINANCIAL DL-,01 | — | — | — | — | $894K | 0.02% | — | HELD |
| 128 | OTEX | OPEN TEXT CORP. | — | — | — | — | $873K | 0.02% | — | HELD |
| 129 | PODD | INSULET CORP. DL -,001 | — | — | — | — | $768K | 0.02% | — | HELD |
| 130 | HCA | HCA HEALTHCARE INC.DL-,01 | — | — | — | — | $724K | 0.02% | — | HELD |
| 131 | SUNB | SUNBELT RNTL HLDGS DL-,01 | — | — | — | — | $652K | 0.01% | — | HELD |
| 132 | PYPL | PAYPAL HDGS INC.DL-,0001 | — | — | — | — | $594K | 0.01% | — | HELD |
| 133 | IBM | INTL BUS. MACH. DL-,20 | — | — | — | — | $228K | 0.00% | — | HELD |
| 134 | AMGN | AMGEN INC. DL-,0001 | — | — | — | — | $219K | 0.00% | — | HELD |
| 135 | BKNG | BOOKING HLDGS DL-,008 | — | — | — | — | $218K | 0.00% | — | HELD |
| 136 | KO | COCA-COLA CO. DL-,25 | — | — | — | — | $192K | 0.00% | — | HELD |
| 137 | ADI | ANALOG DEVICES INC.DL-166 | — | — | — | — | $186K | 0.00% | — | HELD |
| 138 | WELL | WELLTOWER INC. DL 1 | — | — | — | — | $179K | 0.00% | — | HELD |
| 139 | DE | DEERE CO. DL 1 | — | — | — | — | $174K | 0.00% | — | HELD |
| 140 | EQIX | EQUINIX INC. DL-,001 | — | — | — | — | $169K | 0.00% | — | HELD |
| 141 | SHOP | SHOPIFY A SUB.VTG | — | — | — | — | $167K | 0.00% | — | HELD |
| 142 | AXP | AMER. EXPRESS DL -,20 | — | — | — | — | $161K | 0.00% | — | HELD |
| 143 | LOW | LOWE'S COS INC. DL-,50 | — | — | — | — | $160K | 0.00% | — | HELD |
| 144 | UNP | UNION PAC. DL 2,50 | — | — | — | — | $160K | 0.00% | — | HELD |
| 145 | PHM | PULTE GROUP INC. DL -,01 | — | — | — | — | $158K | 0.00% | — | HELD |
| 146 | DLR | DIGITAL REALTY TR. DL-,01 | — | — | — | — | $155K | 0.00% | — | HELD |
| 147 | HD | HOME DEPOT INC. DL-,05 | — | — | — | — | $144K | 0.00% | — | HELD |
| 148 | URI | UNITED RENTALS INC.DL-,01 | — | — | — | — | $144K | 0.00% | — | HELD |
| 149 | BK | BK N.Y. MELLON DL -,01 | — | — | — | — | $142K | 0.00% | — | HELD |
| 150 | COST | COSTCO WHOLESALE DL-,005 | — | — | — | — | $141K | 0.00% | — | HELD |
| 151 | CMI | CUMMINS INC. DL 2,50 | — | — | — | — | $133K | 0.00% | — | HELD |
| 152 | EW | EDWARDS LIFESCIENCES | — | — | — | — | $127K | 0.00% | — | HELD |
| 153 | STT | STATE STREET CORP. DL 1 | — | — | — | — | $127K | 0.00% | — | HELD |
| 154 | PRU | PRUDENTIAL FINL DL-,01 | — | — | — | — | $125K | 0.00% | — | HELD |
| 155 | COR | CENCORA DL-,01 | — | — | — | — | $125K | 0.00% | — | HELD |
| 156 | VLO | VALERO ENERGY CORP.DL-,01 | — | — | — | — | $123K | 0.00% | — | HELD |
| 157 | ADBE | ADOBE INC. | — | — | — | — | $123K | 0.00% | — | HELD |
| 158 | A | AGILENT TECHS INC. DL-,01 | — | — | — | — | $119K | 0.00% | — | HELD |
| 159 | ENB | ENBRIDGE INC. O.N. | — | — | — | — | $117K | 0.00% | — | HELD |
| 160 | PEP | PEPSICO INC. Dl-,0166 | — | — | — | — | $115K | 0.00% | — | HELD |
| 161 | NOW | SERVICENOW INC. DL-,001 | — | — | — | — | $115K | 0.00% | — | HELD |
| 162 | ROST | ROSS STRS INC. DL-,01 | — | — | — | — | $112K | 0.00% | — | HELD |
| 163 | GIL | GILDAN ACTIVEWEAR SV | — | — | — | — | $111K | 0.00% | — | HELD |
| 164 | ACN | ACCENTURE A DL-,0000225 | — | — | — | — | $109K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001019056-26-000118. 13F discloses long positions only — shorts, foreign equities, and options are excluded.