Q2 2026 13F · SEC CIK 2090208

Munich Reinsurance Co Stock Corp in Munich

Insurance companyFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.6B
Reported positions: 164
Holdings vs S&P 500, 3 yrs: —
Average holding period: 4 qtrs

Munich Reinsurance Co Stock Corp in Munich is an insurance company that reported 164 positions worth $4.6B in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Microsoft Corp (MSFT, 5.9%), Nvidia Corporation (NVDA, 5.0%), Broadcom Inc (AVGO, 3.2%).

Munich Reinsurance Co Stock Corp in Munich holdings largest 50 of 164 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Munich Reinsurance Co Stock Corp in Munich 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	5.9%	4.3%	726,089	+53.1%	$270.8M
NVDANvidia Corporation	5.0%	4.9%	1,150,001	-0.2%	$230.1M
AVGOBroadcom Inc	3.2%	2.5%	388,246	+15.9%	$146.7M
MRKMerck & Co Inc	2.9%	2.2%	1,038,236	+37.9%	$133.4M
GOOGAlphabet Inc	2.7%	2.5%	346,895	-2.4%	$122.6M
AMDAdvanced Micro Devices Inc	2.7%	1.0%	210,813	+10.3%	$122.5M
GOOGLAlphabet Inc	2.5%	2.3%	316,495	-0.9%	$113.1M
AMATApplied Matls Inc	2.3%	1.1%	147,637	+10.3%	$106.7M
DBDeutsche Bk AG	2.3%	1.0%	3,064,830	+125.0%	$103.8M
KDPKeurig Dr Pepper Inc	2.2%	2.2%	3,105,865	-10.0%	$101.7M
AMZNAmazon Com Inc	2.2%	2.0%	424,570	+8.3%	$101.2M
ULUnilever PLC	2.0%	2.2%	1,531,084	-1.5%	$92.0M
HBANHuntington Bancshares Inc	2.0%	1.9%	5,178,309	+3.7%	$91.8M
AAPLApple Inc	1.8%	1.6%	285,352	+8.0%	$82.6M
GLPIGaming & Leisure P	1.8%	2.0%	1,813,066	+0.0%	$80.7M
FERGFerguson Enterprises Inc Common Stock Ne	1.7%	1.8%	326,515	+2.5%	$77.5M
NXPINxp Semiconductors N V	1.7%	1.6%	273,539	-14.9%	$76.9M
MRSHMarsh & Mclennan Cos	1.7%	2.0%	460,618	+0.0%	$76.8M
RJFRaymond James Finl Inc	1.6%	1.7%	491,089	+2.7%	$74.7M
VVisa Inc	1.6%	0.9%	207,639	+70.2%	$71.2M
CVXChevron Corporation	1.5%	2.2%	427,352	+0.0%	$70.8M
CCICrown Castle Inc	1.5%	1.9%	931,312	-4.5%	$70.5M
MTBM & T Bank Corp	1.5%	1.5%	296,290	+0.0%	$70.5M
NDAQNasdaq Inc	1.5%	1.8%	889,447	+3.0%	$70.1M
AIGAmerican Intl Group Inc	1.4%	1.4%	882,336	+16.3%	$65.8M
GILDGilead Sciences Inc	1.4%	1.8%	514,526	-0.3%	$65.0M
TMUST-Mobile US Inc	1.4%	2.1%	380,129	-6.0%	$63.8M
DKSDicks Sporting Goods Inc	1.4%	1.5%	279,944	-8.2%	$63.5M
LLYEli Lilly & Co	1.3%	1.8%	51,279	-36.6%	$61.5M
ELVElevance Health Inc Formerly	1.3%	2.0%	150,333	-45.2%	$58.1M
ETNEaton Corp PLC	1.3%	1.4%	134,636	-12.7%	$57.4M
LHXL3harris Technologies Inc	1.2%	1.5%	187,642	+6.8%	$54.5M
ADPAutomatic Data Processing in	1.2%	—	242,250	—	$54.3M
HWMHowmet Aerospace Inc	1.2%	1.1%	199,452	+2.1%	$53.6M
SRESempra	1.1%	1.3%	555,569	+0.0%	$51.5M
METAMeta Platforms Inc	1.1%	1.2%	89,665	+6.4%	$50.5M
PCARPaccar Inc	1.1%	1.2%	419,924	+2.6%	$50.4M
NTAPNetapp Inc	1.1%	—	310,200	—	$48.0M
CVSCvs Health Corp	1.0%	—	459,492	—	$47.5M
ADMArcher Daniels Midland Co	1.0%	1.1%	621,603	-3.3%	$47.5M
ANETArista Networks Inc	1.0%	—	273,219	—	$46.4M
CDNSCadence Design System Inc	1.0%	0.9%	123,206	-3.4%	$46.2M
TJXTjx Cos Inc New	1.0%	0.9%	302,342	+28.4%	$45.8M
ARESAres Management Corp	1.0%	1.1%	406,937	-0.8%	$45.3M
MAMastercard Incorporated	1.0%	1.3%	84,816	-20.4%	$43.6M
ATOAtmos Energy Corp	0.9%	1.1%	251,761	+0.0%	$43.4M
WYWeyerhaeuser Company Com New REIT	0.9%	1.1%	1,804,788	-0.2%	$43.2M
ICEIntercontinental Exchange Inc	0.9%	0.9%	331,547	+35.5%	$40.8M
ABBVAbbvie Inc	0.9%	—	157,348	—	$39.6M
ISRGIntuitive Surgical Inc	0.8%	—	96,745	—	$38.5M

What Munich Reinsurance Co Stock Corp in Munich bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

DB Deutsche Bk AG+125.0% shares
V Visa Inc+70.2% shares
MSFT Microsoft Corp+53.1% shares
MRK Merck & Co Inc+37.9% shares
ICE Intercontinental Exchange Inc+35.5% shares
TJX Tjx Cos Inc New+28.4% shares
AIG American Intl Group Inc+16.3% shares
AVGO Broadcom Inc+15.9% shares

Reduced

ELV Elevance Health Inc Formerly-45.2% shares
LLY Eli Lilly & Co-36.6% shares
MA Mastercard Incorporated-20.4% shares
NXPI Nxp Semiconductors N V-14.9% shares
ETN Eaton Corp PLC-12.7% shares
KDP Keurig Dr Pepper Inc-10.0% shares
DKS Dicks Sporting Goods Inc-8.2% shares
TMUS T-Mobile US Inc-6.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.4% /yr; S&P 500 +22.0%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$4.6B	164
Q1 2026	$4.1B	175
Q4 2025	$4.1B	200
Q3 2025	$4.0B	189

Questions about Munich Reinsurance Co Stock Corp in Munich's portfolio

What stocks does Munich Reinsurance Co Stock Corp in Munich own?

Munich Reinsurance Co Stock Corp in Munich's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 164 positions worth $4.6B. The largest are Microsoft Corp (MSFT) at 5.9%, Nvidia Corporation (NVDA) at 5.0%, Broadcom Inc (AVGO) at 3.2%, Merck & Co Inc (MRK) at 2.9% and Alphabet Inc (GOOG) at 2.7%.

What did Munich Reinsurance Co Stock Corp in Munich buy last quarter?

In Q2 2026, Munich Reinsurance Co Stock Corp in Munich added Deutsche Bk AG (DB) (+125.0% shares), Visa Inc (V) (+70.2% shares) and Microsoft Corp (MSFT) (+53.1% shares), compared with its Q1 2026 filing.

What did Munich Reinsurance Co Stock Corp in Munich sell last quarter?

In Q2 2026, Munich Reinsurance Co Stock Corp in Munich cut from its top 50 Cisco Sys Inc (CSCO), cut from its top 50 Dominion Energy Inc (D), cut from its top 50 Palo Alto Networks Inc (PANW), cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Amphenol Corp (APH), Elevance Health Inc Formerly (ELV) (-45.2% shares), Eli Lilly & Co (LLY) (-36.6% shares) and Mastercard Incorporated (MA) (-20.4% shares), compared with its Q1 2026 filing.

When is Munich Reinsurance Co Stock Corp in Munich's next 13F filing due?

13F filings are due 45 days after each quarter ends. Munich Reinsurance Co Stock Corp in Munich's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.