Munich Reinsurance Co Stock Corp in Munich
Net seller this quarter
$4.57B
164
-$97.1M
31.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MSFT | $271M | 5.92% | 0.01% | +53.1% | Q3 2025 |
 NVDA | $230M | 5.03% | 0.00% | -0.2% | Q3 2025 |
 AVGO | $147M | 3.21% | 0.01% | +15.9% | Q3 2025 |
 MRK | $133M | 2.92% | 0.04% | +38.0% | Q3 2025 |
 GOOG | $123M | 2.68% | Not reported | -2.4% | Q3 2025 |
 AMD | $122M | 2.68% | 0.01% | +10.3% | Q3 2025 |
| GOOGL | $113M | 2.47% | 0.00% | -0.9% | Q3 2025 |
 AMAT | $107M | 2.33% | 0.02% | +10.3% | Q3 2025 |
 DB | $104M | 2.27% | 0.16% | +125.0% | Q3 2025 |
 KDP | $102M | 2.22% | 0.23% | -10.0% | Q3 2025 |
 AMZN | $101M | 2.21% | 0.00% | +8.3% | Q3 2025 |
 UL | $92M | 2.01% | 0.07% | -1.5% | Q3 2025 |
 HBAN | $91.8M | 2.01% | 0.26% | +3.7% | Q4 2025 |
 AAPL | $82.6M | 1.81% | 0.00% | +8.0% | Q3 2025 |
 GLPI | $80.7M | 1.77% | 0.62% | Not reported | Q3 2025 |
 FERG | $77.5M | 1.69% | 0.17% | +2.5% | Q3 2025 |
 NXPI | $76.9M | 1.68% | 0.11% | -14.9% | Q3 2025 |
 MRSH | $76.8M | 1.68% | 0.10% | Not reported | Q4 2025 |
 RJF | $74.7M | 1.63% | 0.26% | +2.7% | Q3 2025 |
 V | $71.2M | 1.56% | 0.01% | +70.2% | Q3 2025 |
 CVX | $70.8M | 1.55% | 0.02% | Not reported | Q3 2025 |
 CCI | $70.5M | 1.54% | 0.22% | -4.5% | Q3 2025 |
 MTB | $70.5M | 1.54% | 0.20% | Not reported | Q3 2025 |
 NDAQ | $70.1M | 1.53% | 0.16% | +3.0% | Q3 2025 |
 AIG | $65.8M | 1.44% | 0.17% | +16.3% | Q3 2025 |
 GILD | $65M | 1.42% | 0.04% | -0.3% | Q3 2025 |
 TMUS | $63.8M | 1.39% | 0.04% | -6.0% | Q3 2025 |
 DKS | $63.5M | 1.39% | 0.30% | -8.2% | Q4 2025 |
 LLY | $61.5M | 1.34% | 0.01% | -36.6% | Q3 2025 |
 ELV | $58.1M | 1.27% | 0.07% | -45.2% | Q3 2025 |
 ETN | $57.4M | 1.25% | 0.03% | -12.7% | Q3 2025 |
 LHX | $54.5M | 1.19% | 0.10% | +6.8% | Q3 2025 |
 ADP | $54.3M | 1.19% | 0.06% | +42.6% | Q3 2025 |
 HWM | $53.6M | 1.17% | 0.05% | +2.1% | Q3 2025 |
 SRE | $51.5M | 1.13% | 0.09% | Not reported | Q3 2025 |
 META | $50.5M | 1.10% | Not reported | +6.4% | Q3 2025 |
 PCAR | $50.4M | 1.10% | 0.08% | +2.6% | Q3 2025 |
 NTAP | $48M | 1.05% | 0.16% | +407.7% | Q3 2025 |
 CVS | $47.5M | 1.04% | 0.04% | New | Q2 2026 |
 ADM | $47.5M | 1.04% | 0.13% | -3.3% | Q3 2025 |
 ANET | $46.4M | 1.01% | 0.02% | New | Q2 2026 |
 CDNS | $46.2M | 1.01% | 0.04% | -3.4% | Q3 2025 |
 TJX | $45.8M | 1.00% | 0.03% | +28.4% | Q3 2025 |
 ARES | $45.3M | 0.99% | 0.13% | -0.8% | Q1 2026 |
 MA | $43.6M | 0.95% | 0.01% | -20.4% | Q3 2025 |
 ATO | $43.4M | 0.95% | 0.15% | Not reported | Q4 2025 |
 WY | $43.2M | 0.94% | 0.25% | -0.2% | Q3 2025 |
 ICE | $40.8M | 0.89% | 0.06% | +35.5% | Q1 2026 |
 ABBV | $39.6M | 0.87% | 0.01% | +3.8% | Q3 2025 |
 ISRG | $38.5M | 0.84% | 0.03% | +48.0% | Q1 2026 |
| Q1 2026 | |||||
| NVDA | $201M | 4.94% | 0.00% | +12.5% | Q3 2025 |
| MSFT | $176M | 4.32% | 0.01% | +48.4% | Q3 2025 |
| AVGO | $104M | 2.55% | 0.01% | +20.5% | Q3 2025 |
| GOOG | $102M | 2.51% | Not reported | +4.3% | Q3 2025 |
| GOOGL | $91.8M | 2.26% | 0.00% | -1.6% | Q3 2025 |
| KDP | $90.9M | 2.23% | 0.25% | +48.9% | Q3 2025 |
| MRK | $90.5M | 2.23% | 0.03% | -24.0% | Q3 2025 |
| UL | $88.6M | 2.18% | 0.07% | +26.0% | Q3 2025 |
| CVX | $88.4M | 2.17% | 0.02% | -2.7% | Q3 2025 |
| TMUS | $85M | 2.09% | 0.04% | +2.0% | Q3 2025 |
| AMZN | $81.6M | 2.01% | 0.00% | +14.9% | Q3 2025 |
| GLPI | $80.4M | 1.98% | 0.64% | +24.5% | Q3 2025 |
| ELV | $80.3M | 1.97% | 0.13% | +44.1% | Q3 2025 |
| MRSH | $79.9M | 1.96% | 0.10% | +99.8% | Q4 2025 |
| CCI | $79.3M | 1.95% | 0.22% | +30.4% | Q3 2025 |
| HBAN | $78.1M | 1.92% | 0.25% | +18.9% | Q4 2025 |
| LLY | $74.3M | 1.83% | 0.01% | +8.9% | Q3 2025 |
| FERG | $74.2M | 1.82% | 0.16% | +0.8% | Q3 2025 |
| NDAQ | $73.3M | 1.80% | 0.15% | +29.7% | Q3 2025 |
| GILD | $71.9M | 1.77% | 0.04% | -21.6% | Q3 2025 |
| RJF | $69.3M | 1.70% | 0.25% | +18.3% | Q3 2025 |
| AAPL | $67M | 1.65% | 0.00% | -12.2% | Q3 2025 |
| NXPI | $63.2M | 1.55% | 0.13% | +7.3% | Q3 2025 |
| MTB | $61.2M | 1.51% | 0.20% | -15.6% | Q3 2025 |
 CSCO | $61M | 1.50% | 0.02% | +19.2% | Q3 2025 |
| LHX | $60.6M | 1.49% | 0.09% | -6.6% | Q3 2025 |
| DKS | $60.5M | 1.49% | 0.33% | +35.3% | Q4 2025 |
| AIG | $57.1M | 1.40% | 0.14% | +22.7% | Q3 2025 |
| ETN | $55.2M | 1.36% | 0.04% | +24986.3% | Q3 2025 |
| SRE | $54M | 1.33% | 0.09% | -24.0% | Q3 2025 |
| MA | $53.2M | 1.31% | 0.01% | +10.7% | Q3 2025 |
 D | $52.9M | 1.30% | 0.10% | -21.1% | Q3 2025 |
 PANW | $49M | 1.20% | 0.04% | +44.5% | Q3 2025 |
| META | $48.2M | 1.18% | Not reported | +7.9% | Q3 2025 |
| PCAR | $47.3M | 1.16% | 0.08% | -38.1% | Q3 2025 |
| ADM | $46.7M | 1.15% | 0.13% | -38.1% | Q3 2025 |
| ATO | $46.5M | 1.14% | 0.15% | -0.1% | Q4 2025 |
| AMAT | $45.8M | 1.12% | 0.02% | +1361.0% | Q3 2025 |
| HWM | $45M | 1.11% | 0.05% | +14.3% | Q3 2025 |
| ARES | $44.8M | 1.10% | 0.13% | New | Q1 2026 |
| WY | $44.2M | 1.09% | 0.25% | -21.8% | Q3 2025 |
 HON | $42.5M | 1.05% | 0.03% | New | Q1 2026 |
| DB | $39.4M | 0.97% | 0.07% | Not reported | Q3 2025 |
| AMD | $38.9M | 0.96% | 0.01% | +2.1% | Q3 2025 |
| ICE | $38.5M | 0.95% | 0.04% | New | Q1 2026 |
| TJX | $37.6M | 0.92% | 0.02% | -17.5% | Q3 2025 |
 APH | $37M | 0.91% | 0.02% | +9.1% | Q3 2025 |
| V | $36.9M | 0.91% | 0.01% | -13.7% | Q3 2025 |
| CDNS | $35.5M | 0.87% | 0.05% | +1021.3% | Q3 2025 |
 KLAC | $34.5M | 0.85% | 0.02% | -19.6% | Q3 2025 |
| Q4 2025 | |||||
| NVDA | $192M | 4.67% | 0.00% | -0.1% | Q3 2025 |
| MSFT | $156M | 3.79% | 0.00% | +10.7% | Q3 2025 |
| GOOG | $107M | 2.61% | Not reported | +1.0% | Q3 2025 |
| MRK | $105M | 2.55% | 0.04% | -6.2% | Q3 2025 |
| GOOGL | $102M | 2.48% | 0.00% | -1.4% | Q3 2025 |
| AVGO | $97.3M | 2.37% | 0.01% | -9.3% | Q3 2025 |
| AAPL | $82.2M | 2.00% | 0.00% | +25.9% | Q3 2025 |
| GILD | $81M | 1.97% | 0.05% | +8.2% | Q3 2025 |
| UL | $81M | 1.97% | 0.06% | -0.1% | Q3 2025 |
| TMUS | $80.9M | 1.97% | 0.04% | +104.1% | Q3 2025 |
| LLY | $80.1M | 1.95% | 0.01% | +1.3% | Q3 2025 |
| AMZN | $79.4M | 1.93% | 0.00% | +24.4% | Q3 2025 |
| PCAR | $73.3M | 1.78% | 0.13% | -15.0% | Q3 2025 |
| HBAN | $73.3M | 1.78% | 0.27% | New | Q4 2025 |
| MTB | $71.5M | 1.74% | 0.23% | +37.1% | Q3 2025 |
| FERG | $71.3M | 1.73% | 0.16% | +727.0% | Q3 2025 |
 PPG | $69M | 1.68% | 0.30% | -0.2% | Q3 2025 |
| CVX | $66.9M | 1.63% | 0.02% | -0.1% | Q3 2025 |
| CCI | $66.6M | 1.62% | 0.17% | +4.1% | Q3 2025 |
| ELV | $66.4M | 1.61% | 0.09% | -3.2% | Q3 2025 |
| NXPI | $65.9M | 1.60% | 0.12% | +2.1% | Q3 2025 |
| RJF | $65.8M | 1.60% | 0.21% | -0.1% | Q3 2025 |
| GLPI | $65.6M | 1.60% | 0.51% | +5.3% | Q3 2025 |
| NDAQ | $65.4M | 1.59% | 0.12% | +2.4% | Q3 2025 |
| KDP | $65.2M | 1.59% | 0.17% | +50.7% | Q3 2025 |
 EMR | $65.2M | 1.59% | 0.09% | 0.0% | Q3 2025 |
| SRE | $65.1M | 1.58% | 0.11% | -5.0% | Q3 2025 |
| D | $64.1M | 1.56% | 0.12% | +1.8% | Q3 2025 |
| ADM | $60.4M | 1.47% | 0.22% | +1.2% | Q3 2025 |
| LHX | $55.6M | 1.35% | 0.10% | -20.7% | Q3 2025 |
| MA | $55.5M | 1.35% | 0.01% | -10.7% | Q3 2025 |
| WY | $55.5M | 1.35% | 0.32% | +17.0% | Q3 2025 |
 UNH | $54.1M | 1.32% | 0.02% | -6.7% | Q3 2025 |
 AVY | $54M | 1.31% | 0.38% | -7.0% | Q3 2025 |
| AIG | $53.3M | 1.30% | 0.11% | -37.0% | Q3 2025 |
 BKNG | $52.6M | 1.28% | 0.03% | +31.0% | Q3 2025 |
| META | $52M | 1.26% | Not reported | Not reported | Q3 2025 |
| CSCO | $51M | 1.24% | 0.02% | +8.3% | Q3 2025 |
| V | $50M | 1.22% | 0.01% | -7.5% | Q3 2025 |
| ABBV | $49.2M | 1.20% | 0.01% | +4.2% | Q3 2025 |
| DKS | $44.9M | 1.09% | 0.24% | New | Q4 2025 |
| TJX | $44.3M | 1.08% | 0.03% | -9.6% | Q3 2025 |
| MRSH | $43.2M | 1.05% | 0.05% | New | Q4 2025 |
 BAC | $42.6M | 1.04% | 0.01% | -11.7% | Q3 2025 |
| ATO | $42.5M | 1.03% | 0.15% | New | Q4 2025 |
| AMD | $40.3M | 0.98% | 0.01% | +8.4% | Q3 2025 |
| PANW | $39.5M | 0.96% | 0.03% | +1.3% | Q3 2025 |
| APH | $36.6M | 0.89% | 0.02% | +0.6% | Q3 2025 |
 TMO | $36.3M | 0.88% | 0.02% | +60.1% | Q3 2025 |
| KLAC | $36.3M | 0.88% | 0.02% | Not reported | Q3 2025 |
| Q3 2025 | |||||
| NVDA | $191M | 4.79% | 0.00% | New | Q3 2025 |
| MSFT | $150M | 3.75% | 0.00% | New | Q3 2025 |
| AVGO | $101M | 2.54% | 0.01% | New | Q3 2025 |
| MRK | $88.6M | 2.22% | 0.04% | New | Q3 2025 |
| UL | $82.5M | 2.07% | 0.06% | New | Q3 2025 |
| GOOG | $82.2M | 2.06% | Not reported | New | Q3 2025 |
| GOOGL | $80M | 2.01% | 0.00% | New | Q3 2025 |
| AIG | $77.1M | 1.93% | 0.18% | New | Q3 2025 |
| PCAR | $76.4M | 1.92% | 0.15% | New | Q3 2025 |
| LHX | $72.4M | 1.82% | 0.13% | New | Q3 2025 |
| PPG | $70.1M | 1.76% | 0.30% | New | Q3 2025 |
| RJF | $69.9M | 1.75% | 0.20% | New | Q3 2025 |
| CCI | $69.3M | 1.74% | 0.17% | New | Q3 2025 |
| SRE | $69.3M | 1.74% | 0.12% | New | Q3 2025 |
| CVX | $68.2M | 1.71% | 0.02% | New | Q3 2025 |
| GILD | $67.5M | 1.69% | 0.05% | New | Q3 2025 |
| NXPI | $66.8M | 1.67% | 0.12% | New | Q3 2025 |
| D | $65.2M | 1.64% | 0.12% | New | Q3 2025 |
| GLPI | $64.4M | 1.62% | 0.49% | New | Q3 2025 |
| ELV | $63.5M | 1.59% | 0.09% | New | Q3 2025 |
| EMR | $63.2M | 1.59% | 0.09% | New | Q3 2025 |
| ADM | $61.3M | 1.54% | 0.21% | New | Q3 2025 |
| MA | $61.3M | 1.54% | 0.01% | New | Q3 2025 |
| AAPL | $60.9M | 1.53% | 0.00% | New | Q3 2025 |
| UNH | $60.3M | 1.51% | 0.02% | New | Q3 2025 |
| AMZN | $60.3M | 1.51% | 0.00% | New | Q3 2025 |
| DB | $58.1M | 1.46% | 0.08% | New | Q3 2025 |
| NDAQ | $57.5M | 1.44% | 0.11% | New | Q3 2025 |
| META | $57.4M | 1.44% | Not reported | New | Q3 2025 |
| LLY | $55.9M | 1.40% | 0.01% | New | Q3 2025 |
 AEP | $55.7M | 1.40% | 0.09% | New | Q3 2025 |
 TSCO | $54.5M | 1.37% | 0.18% | New | Q3 2025 |
 RF | $54.3M | 1.36% | 0.23% | New | Q3 2025 |
| V | $52.2M | 1.31% | 0.01% | New | Q3 2025 |
| AVY | $51.4M | 1.29% | 0.41% | New | Q3 2025 |
| MTB | $50.6M | 1.27% | 0.16% | New | Q3 2025 |
| WY | $49M | 1.23% | 0.27% | New | Q3 2025 |
| ABBV | $47.6M | 1.19% | 0.01% | New | Q3 2025 |
| TMUS | $46.5M | 1.17% | 0.02% | New | Q3 2025 |
| TJX | $45.6M | 1.14% | 0.03% | New | Q3 2025 |
| BAC | $45M | 1.13% | 0.01% | New | Q3 2025 |
| PANW | $42.5M | 1.07% | 0.03% | New | Q3 2025 |
| CSCO | $41.7M | 1.04% | 0.02% | New | Q3 2025 |
 PFE | $40.4M | 1.01% | 0.03% | New | Q3 2025 |
| BKNG | $40M | 1.00% | 0.02% | New | Q3 2025 |
| KDP | $39.2M | 0.98% | 0.11% | New | Q3 2025 |
 ROP | $37.8M | 0.95% | 0.07% | New | Q3 2025 |
 NFLX | $33.8M | 0.85% | 0.01% | New | Q3 2025 |
 AZO | $33.7M | 0.84% | 0.05% | New | Q3 2025 |
| HWM | $33.6M | 0.84% | 0.04% | New | Q3 2025 |