Filed: 11/13/2025ACC: 0001019056-25-000238
📋 What this filing means
MUNICH REINSURANCE CO STOCK CORP IN MUNICH filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $3.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$3.99B
Total AUM (reported)
36.96M
Total Shares
Allocation by class
COM$2.97B74.4%
COM NEW$201.95M5.1%
CL A$201.49M5.1%
SPON ADR NEW$82.46M2.1%
CAP STK CL C$82.21M2.1%
CAP STK CL A$80.02M2.0%
FORMERLY COM$63.51M1.6%
Portfolio Concentration
Top 3$441.84M11.1%
4–10$559.22M14.0%
11–25$981.19M24.6%
Rest$2.01B50.3%
Top 3 weight
11.1%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 36.96M
Sole
Full voting authority
36.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole189
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings189
Rows:
NVIDIA CORPORATION
SOLEShares1.02M
TypeSH
Market value$191.10M
4.79%
Sole
1.02M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares288.74K
TypeSH
Market value$149.55M
3.75%
Sole
288.74K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares306.70K
TypeSH
Market value$101.18M
2.54%
Sole
306.70K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.06M
TypeSH
Market value$88.59M
2.22%
Sole
1.06M
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares1.39M
TypeSH
Market value$82.46M
2.07%
Sole
1.39M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares337.56K
TypeSH
Market value$82.21M
2.06%
Sole
337.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares329.15K
TypeSH
Market value$80.02M
2.01%
Sole
329.15K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares981.08K
TypeSH
Market value$77.05M
1.93%
Sole
981.08K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares777.41K
TypeSH
Market value$76.44M
1.92%
Sole
777.41K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares237.21K
TypeSH
Market value$72.45M
1.82%
Sole
237.21K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares666.88K
TypeSH
Market value$70.10M
1.76%
Sole
666.88K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares404.75K
TypeSH
Market value$69.86M
1.75%
Sole
404.75K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares718.49K
TypeSH
Market value$69.33M
1.74%
Sole
718.49K
Shared
0.00
None
0.00
SEMPRA
SOLEShares769.75K
TypeSH
Market value$69.26M
1.74%
Sole
769.75K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares439.35K
TypeSH
Market value$68.23M
1.71%
Sole
439.35K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares608.11K
TypeSH
Market value$67.50M
1.69%
Sole
608.11K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares293.29K
TypeSH
Market value$66.79M
1.67%
Sole
293.29K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares1.07M
TypeSH
Market value$65.23M
1.64%
Sole
1.07M
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares1.38M
TypeSH
Market value$64.45M
1.62%
Sole
1.38M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares196.54K
TypeSH
Market value$63.51M
1.59%
Sole
196.54K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares482K
TypeSH
Market value$63.23M
1.59%
Sole
482K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares1.03M
TypeSH
Market value$61.29M
1.54%
Sole
1.03M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares107.72K
TypeSH
Market value$61.28M
1.54%
Sole
107.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares239.09K
TypeSH
Market value$60.88M
1.53%
Sole
239.09K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares174.54K
TypeSH
Market value$60.27M
1.51%
Sole
174.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.02M | SH | $191.10M 4.79% | 1.02M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 288.74K | SH | $149.55M 3.75% | 288.74K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 306.70K | SH | $101.18M 2.54% | 306.70K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.06M | SH | $88.59M 2.22% | 1.06M | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 1.39M | SH | $82.46M 2.07% | 1.39M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 337.56K | SH | $82.21M 2.06% | 337.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 329.15K | SH | $80.02M 2.01% | 329.15K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 981.08K | SH | $77.05M 1.93% | 981.08K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 777.41K | SH | $76.44M 1.92% | 777.41K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 237.21K | SH | $72.45M 1.82% | 237.21K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 666.88K | SH | $70.10M 1.76% | 666.88K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 404.75K | SH | $69.86M 1.75% | 404.75K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 718.49K | SH | $69.33M 1.74% | 718.49K | 0.00 | 0.00 |
SEMPRASOLE | COM | 769.75K | SH | $69.26M 1.74% | 769.75K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 439.35K | SH | $68.23M 1.71% | 439.35K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 608.11K | SH | $67.50M 1.69% | 608.11K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 293.29K | SH | $66.79M 1.67% | 293.29K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 1.07M | SH | $65.23M 1.64% | 1.07M | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 1.38M | SH | $64.45M 1.62% | 1.38M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | FORMERLY COM | 196.54K | SH | $63.51M 1.59% | 196.54K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 482K | SH | $63.23M 1.59% | 482K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 1.03M | SH | $61.29M 1.54% | 1.03M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 107.72K | SH | $61.28M 1.54% | 107.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 239.09K | SH | $60.88M 1.53% | 239.09K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 174.54K | SH | $60.27M 1.51% | 174.54K | 0.00 | 0.00 |
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