Filed: 1/29/2026ACC: 0001019056-26-000014
📋 What this filing means
MUNICH REINSURANCE CO STOCK CORP IN MUNICH filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $4.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$4.11B
Total AUM (reported)
37.65M
Total Shares
Allocation by class
COM$3.03B73.6%
CL A$192.99M4.7%
COM NEW$173.43M4.2%
CAP STK CL C$107.20M2.6%
CAP STK CL A$101.88M2.5%
SPON ADR NEW$80.99M2.0%
COM INC COM$79.37M1.9%
Portfolio Concentration
Top 3$455.06M11.1%
4–10$629.27M15.3%
11–25$1.05B25.4%
Rest$1.98B48.2%
Top 3 weight
11.1%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 37.65M
Sole
Full voting authority
37.65M
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)
Sole200
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings200
Rows:
NVIDIA CORP. DL-,001
SOLEShares1.02M
TypeSH
Market value$191.99M
4.67%
Sole
1.02M
Shared
0.00
None
0.00
MICROSOFT DL-,00000625
SOLEShares319.75K
TypeSH
Market value$155.87M
3.79%
Sole
319.75K
Shared
0.00
None
0.00
ALPHABET INC.CL.C DL-,001
SOLEShares340.80K
TypeSH
Market value$107.20M
2.61%
Sole
340.80K
Shared
0.00
None
0.00
MERCK CO. DL-,01
SOLEShares989.92K
TypeSH
Market value$104.99M
2.55%
Sole
989.92K
Shared
0.00
None
0.00
ALPHABET INC.CL.A DL-,001
SOLEShares324.62K
TypeSH
Market value$101.88M
2.48%
Sole
324.62K
Shared
0.00
None
0.00
BROADCOM INC. DL-,001
SOLEShares278.19K
TypeSH
Market value$97.32M
2.37%
Sole
278.19K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares300.90K
TypeSH
Market value$82.17M
2.00%
Sole
300.90K
Shared
0.00
None
0.00
GILEAD SCIENCES DL-,001
SOLEShares657.97K
TypeSH
Market value$81.05M
1.97%
Sole
657.97K
Shared
0.00
None
0.00
UNILEVER ADR/1 NEW 2025
SOLEShares1.23M
TypeSH
Market value$80.99M
1.97%
Sole
1.23M
Shared
0.00
None
0.00
T-MOBILE US INC.DL,-00001
SOLEShares396.79K
TypeSH
Market value$80.87M
1.97%
Sole
396.79K
Shared
0.00
None
0.00
ELI LILLY
SOLEShares74.21K
TypeSH
Market value$80.13M
1.95%
Sole
74.21K
Shared
0.00
None
0.00
AMAZON.COM INC. DL-,01
SOLEShares341.32K
TypeSH
Market value$79.37M
1.93%
Sole
341.32K
Shared
0.00
None
0.00
PACCAR INC. DL 1
SOLEShares661.04K
TypeSH
Market value$73.35M
1.78%
Sole
661.04K
Shared
0.00
None
0.00
HUNTINGTON BANCSHS DL-,01
SOLEShares4.20M
TypeSH
Market value$73.33M
1.78%
Sole
4.20M
Shared
0.00
None
0.00
M & T BANK DL-,50
SOLEShares351.08K
TypeSH
Market value$71.46M
1.74%
Sole
351.08K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC.
SOLEShares316.23K
TypeSH
Market value$71.32M
1.73%
Sole
316.23K
Shared
0.00
None
0.00
PPG IND. INC. DL 1,666
SOLEShares665.29K
TypeSH
Market value$68.98M
1.68%
Sole
665.29K
Shared
0.00
None
0.00
CHEVRON CORP. DL-,75
SOLEShares439.06K
TypeSH
Market value$66.87M
1.63%
Sole
439.06K
Shared
0.00
None
0.00
CROWN CASTLE INC.
SOLEShares747.80K
TypeSH
Market value$66.63M
1.62%
Sole
747.80K
Shared
0.00
None
0.00
ELEVANCE HEALTH DL-,01
SOLEShares190.26K
TypeSH
Market value$66.36M
1.61%
Sole
190.26K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS EO-,20
SOLEShares299.44K
TypeSH
Market value$65.87M
1.60%
Sole
299.44K
Shared
0.00
None
0.00
RAYMOND JAMES FIN. DL-,01
SOLEShares404.52K
TypeSH
Market value$65.76M
1.60%
Sole
404.52K
Shared
0.00
None
0.00
GAMING & LEISURE PROP.
SOLEShares1.46M
TypeSH
Market value$65.62M
1.60%
Sole
1.46M
Shared
0.00
None
0.00
NASDAQ INC. DL -,01
SOLEShares666.03K
TypeSH
Market value$65.39M
1.59%
Sole
666.03K
Shared
0.00
None
0.00
KEURIG DR PEPPER DL-,01
SOLEShares2.32M
TypeSH
Market value$65.25M
1.59%
Sole
2.32M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORP. DL-,001SOLE | COM | 1.02M | SH | $191.99M 4.67% | 1.02M | 0.00 | 0.00 |
MICROSOFT DL-,00000625SOLE | COM | 319.75K | SH | $155.87M 3.79% | 319.75K | 0.00 | 0.00 |
ALPHABET INC.CL.C DL-,001SOLE | CAP STK CL C | 340.80K | SH | $107.20M 2.61% | 340.80K | 0.00 | 0.00 |
MERCK CO. DL-,01SOLE | COM | 989.92K | SH | $104.99M 2.55% | 989.92K | 0.00 | 0.00 |
ALPHABET INC.CL.A DL-,001SOLE | CAP STK CL A | 324.62K | SH | $101.88M 2.48% | 324.62K | 0.00 | 0.00 |
BROADCOM INC. DL-,001SOLE | COM | 278.19K | SH | $97.32M 2.37% | 278.19K | 0.00 | 0.00 |
APPLE INC.SOLE | COM | 300.90K | SH | $82.17M 2.00% | 300.90K | 0.00 | 0.00 |
GILEAD SCIENCES DL-,001SOLE | COM | 657.97K | SH | $81.05M 1.97% | 657.97K | 0.00 | 0.00 |
UNILEVER ADR/1 NEW 2025SOLE | SPON ADR NEW | 1.23M | SH | $80.99M 1.97% | 1.23M | 0.00 | 0.00 |
T-MOBILE US INC.DL,-00001SOLE | COM | 396.79K | SH | $80.87M 1.97% | 396.79K | 0.00 | 0.00 |
ELI LILLYSOLE | COM | 74.21K | SH | $80.13M 1.95% | 74.21K | 0.00 | 0.00 |
AMAZON.COM INC. DL-,01SOLE | COM INC COM | 341.32K | SH | $79.37M 1.93% | 341.32K | 0.00 | 0.00 |
PACCAR INC. DL 1SOLE | COM | 661.04K | SH | $73.35M 1.78% | 661.04K | 0.00 | 0.00 |
HUNTINGTON BANCSHS DL-,01SOLE | COM | 4.20M | SH | $73.33M 1.78% | 4.20M | 0.00 | 0.00 |
M & T BANK DL-,50SOLE | COM | 351.08K | SH | $71.46M 1.74% | 351.08K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INC.SOLE | COMMON STOCK NEW | 316.23K | SH | $71.32M 1.73% | 316.23K | 0.00 | 0.00 |
PPG IND. INC. DL 1,666SOLE | COM | 665.29K | SH | $68.98M 1.68% | 665.29K | 0.00 | 0.00 |
CHEVRON CORP. DL-,75SOLE | COM | 439.06K | SH | $66.87M 1.63% | 439.06K | 0.00 | 0.00 |
CROWN CASTLE INC.SOLE | COM | 747.80K | SH | $66.63M 1.62% | 747.80K | 0.00 | 0.00 |
ELEVANCE HEALTH DL-,01SOLE | FORMERLY COM | 190.26K | SH | $66.36M 1.61% | 190.26K | 0.00 | 0.00 |
NXP SEMICONDUCTORS EO-,20SOLE | COM | 299.44K | SH | $65.87M 1.60% | 299.44K | 0.00 | 0.00 |
RAYMOND JAMES FIN. DL-,01SOLE | COM | 404.52K | SH | $65.76M 1.60% | 404.52K | 0.00 | 0.00 |
GAMING & LEISURE PROP.SOLE | COM | 1.46M | SH | $65.62M 1.60% | 1.46M | 0.00 | 0.00 |
NASDAQ INC. DL -,01SOLE | COM | 666.03K | SH | $65.39M 1.59% | 666.03K | 0.00 | 0.00 |
KEURIG DR PEPPER DL-,01SOLE | COM | 2.32M | SH | $65.25M 1.59% | 2.32M | 0.00 | 0.00 |
Page 1 of 8
…