# Munich Reinsurance Co Stock Corp in Munich

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2090208. Source: https://holderbook.com/funds/2090208-munich-reinsurance-co-stock-corp-in-munich/

- Reported value: $4.6B
- Positions: 164
- Weight of the ten largest: 31.7%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $270.8M | 726,089 | 5.9% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $230.1M | 1,150,001 | 5.0% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $146.7M | 388,246 | 3.2% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $133.4M | 1,038,236 | 2.9% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $122.6M | 346,895 | 2.7% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $122.5M | 210,813 | 2.7% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $113.1M | 316,495 | 2.5% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $106.7M | 147,637 | 2.3% | 4 |
| DEUTSCHE BK AG | [DB](https://holderbook.com/stocks/DB/) | $103.8M | 3,064,830 | 2.3% | 2 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $101.7M | 3,105,865 | 2.2% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $101.2M | 424,570 | 2.2% | 4 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $92.0M | 1,531,084 | 2.0% | 3 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $91.8M | 5,178,309 | 2.0% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $82.6M | 285,352 | 1.8% | 4 |
| GAMING & LEISURE P | [GLPI](https://holderbook.com/stocks/GLPI/) | $80.7M | 1,813,066 | 1.8% | 4 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $77.5M | 326,515 | 1.7% | 4 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $76.9M | 273,539 | 1.7% | 4 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $76.8M | 460,618 | 1.7% | 3 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $74.7M | 491,089 | 1.6% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $71.2M | 207,639 | 1.6% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $70.8M | 427,352 | 1.5% | 4 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $70.5M | 931,312 | 1.5% | 4 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $70.5M | 296,290 | 1.5% | 4 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $70.1M | 889,447 | 1.5% | 4 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $65.8M | 882,336 | 1.4% | 4 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $65.0M | 514,526 | 1.4% | 4 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $63.8M | 380,129 | 1.4% | 4 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $63.5M | 279,944 | 1.4% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $61.5M | 51,279 | 1.3% | 4 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $58.1M | 150,333 | 1.3% | 4 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $57.4M | 134,636 | 1.3% | 4 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $54.5M | 187,642 | 1.2% | 4 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $54.3M | 242,250 | 1.2% | 4 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $53.6M | 199,452 | 1.2% | 4 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $51.5M | 555,569 | 1.1% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $50.5M | 89,665 | 1.1% | 4 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $50.4M | 419,924 | 1.1% | 4 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $48.0M | 310,200 | 1.0% | 4 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $47.5M | 459,492 | 1.0% | 1 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $47.5M | 621,603 | 1.0% | 4 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $46.4M | 273,219 | 1.0% | 1 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $46.2M | 123,206 | 1.0% | 4 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $45.8M | 302,342 | 1.0% | 4 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $45.3M | 406,937 | 1.0% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $43.6M | 84,816 | 1.0% | 4 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $43.4M | 251,761 | 0.9% | 3 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $43.2M | 1,804,788 | 0.9% | 4 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $40.8M | 331,547 | 0.9% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $39.6M | 157,348 | 0.9% | 4 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $38.5M | 96,745 | 0.8% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $37.4M | 123,978 | 0.8% | 4 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $36.1M | 11,280 | 0.8% | 2 |
| LOGITECH INTL S A | [LOGI](https://holderbook.com/stocks/LOGI/) | $26.6M | 283,272 | 0.6% | 4 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $23.2M | 67,942 | 0.5% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $21.2M | 44,383 | 0.5% | 4 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $21.0M | 128,874 | 0.5% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $20.0M | 347,582 | 0.4% | 4 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $19.6M | 258,224 | 0.4% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $18.3M | 42,175 | 0.4% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $17.0M | 66,880 | 0.4% | 4 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $16.9M | 180,218 | 0.4% | 4 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $16.7M | 168,273 | 0.4% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $16.3M | 384,958 | 0.4% | 4 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $16.1M | 62,830 | 0.4% | 1 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $15.7M | 662,431 | 0.3% | 4 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $15.1M | 616,597 | 0.3% | 4 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $15.0M | 62,958 | 0.3% | 4 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $14.7M | 159,656 | 0.3% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $13.9M | 13,039 | 0.3% | 4 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $13.4M | 29,232 | 0.3% | 4 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $13.2M | 35,226 | 0.3% | 4 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $12.2M | 590,868 | 0.3% | 1 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $11.0M | 95,443 | 0.2% | 4 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $10.7M | 114,915 | 0.2% | 4 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $10.2M | 16,010 | 0.2% | 4 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $8.9M | 26,200 | 0.2% | 4 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $8.7M | 9,059 | 0.2% | 4 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $8.2M | 27,689 | 0.2% | 3 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $8.0M | 178,188 | 0.2% | 3 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $7.9M | 129,261 | 0.2% | 3 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $7.5M | 38,397 | 0.2% | 4 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $7.3M | 86,758 | 0.2% | 1 |
| SUN LIFE FINANCIAL INC. | [SLF](https://holderbook.com/stocks/SLF/) | $7.3M | 93,369 | 0.2% | 4 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $7.0M | 92,464 | 0.2% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $6.9M | 71,798 | 0.2% | 4 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $6.9M | 104,460 | 0.2% | 1 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $6.7M | 51,673 | 0.1% | 2 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $6.5M | 57,088 | 0.1% | 1 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $6.1M | 109,053 | 0.1% | 2 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $5.5M | 15,084 | 0.1% | 1 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $5.3M | 240,338 | 0.1% | 4 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $5.3M | 33,557 | 0.1% | 4 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $5.2M | 24,324 | 0.1% | 2 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $4.8M | 35,969 | 0.1% | 4 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $4.8M | 8,520 | 0.1% | 4 |
| PTC INC | [PTC](https://holderbook.com/stocks/PTC/) | $4.7M | 41,032 | 0.1% | 2 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $4.4M | 88,643 | 0.1% | 1 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $4.3M | 15,536 | 0.1% | 4 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $4.2M | 74,897 | 0.1% | 1 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $4.2M | 34,570 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.3% | +14.8% | +0.4% | 100% |
| Q1 2026 | -3.9% | -4.6% | +0.7% | 99% |
| Q4 2025 | +2.8% | +2.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.6B | 164 |
| Q1 2026 | $4.1B | 175 |
| Q4 2025 | $4.1B | 200 |
| Q3 2025 | $4.0B | 189 |