Munich Reinsurance Co Stock Corp in Munich

CIK 0002090208 · MUNICH, null · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source

Munich Reinsurance Co Stock Corp in Munich reported 164 positions worth $4.57B as of June 30, 2026 (13F filed July 24, 2026). Largest holding: MSFT (5.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.57B
2026 Q2
Positions
164
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
31.7%
Est. Net Flow (Q)
2026 Q2
10 / 164 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MSFTMICROSOFT DL-,00000625SH$270.8M5.92%726,089
2NVDANVIDIA CORP. DL-,001SH$230.1M5.03%1,150,001
3AVGOBROADCOM INC. DL-,001SH$146.7M3.21%388,246
4MRKMERCK CO. DL-,01SH$133.4M2.92%1,038,236
5GOOGALPHABET INC.CL.C DL-,001SH$122.6M2.68%346,895
6AMDADVANCED MIC.DEV. DL-,01SH$122.5M2.68%210,813
7GOOGLALPHABET INC.CL.A DL-,001SH$113.1M2.47%316,495
8AMATAPPLIED MATERIALS INC.SH$106.7M2.33%147,637
9DBDEUTSCHE BANK AG NA O.N.SH$103.8M2.27%3,064,830
10KDPKEURIG DR PEPPER DL-,01SH$101.7M2.22%3,105,865

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Munich Reinsurance Co Stock Corp in Munich hold as of Q2 2026?

Munich Reinsurance Co Stock Corp in Munich reported 164 positions worth $4.57B in its Q2 2026 13F filing. Largest positions: MSFT (5.9%), NVDA (5.0%), AVGO (3.2%), MRK (2.9%) and GOOG (2.7%).

What did Munich Reinsurance Co Stock Corp in Munich buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Munich Reinsurance Co Stock Corp in Munich sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.