Filed: 4/30/2026ACC: 0001019056-26-000084
📋 What this filing means
MUNICH REINSURANCE CO STOCK CORP IN MUNICH filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $4.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$4.07B
Total AUM (reported)
38.90M
Total Shares
Allocation by class
COM$2.92B71.7%
COM NEW$192.52M4.7%
CL A$150.96M3.7%
CAP STK CL C$101.93M2.5%
CAP STK CL A$91.84M2.3%
SHS$89.58M2.2%
SPON ADR NEW$88.56M2.2%
Portfolio Concentration
Top 3$480.24M11.8%
4–10$637.13M15.7%
11–25$1.10B26.9%
Rest$1.86B45.6%
Top 3 weight
11.8%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 38.90M
Sole
Full voting authority
38.90M
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)
Sole175
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings175
Rows:
NVIDIA CORP. DL-,001
SOLEShares1.15M
TypeSH
Market value$200.92M
4.94%
Sole
1.15M
Shared
0.00
None
0.00
MICROSOFT DL-,00000625
SOLEShares474.36K
TypeSH
Market value$175.59M
4.32%
Sole
474.36K
Shared
0.00
None
0.00
BROADCOM INC. DL-,001
SOLEShares335.11K
TypeSH
Market value$103.72M
2.55%
Sole
335.11K
Shared
0.00
None
0.00
ALPHABET INC.CL.C DL-,001
SOLEShares355.33K
TypeSH
Market value$101.93M
2.51%
Sole
355.33K
Shared
0.00
None
0.00
ALPHABET INC.CL.A DL-,001
SOLEShares319.39K
TypeSH
Market value$91.84M
2.26%
Sole
319.39K
Shared
0.00
None
0.00
KEURIG DR PEPPER DL-,01
SOLEShares3.45M
TypeSH
Market value$90.88M
2.23%
Sole
3.45M
Shared
0.00
None
0.00
MERCK CO. DL-,01
SOLEShares752.64K
TypeSH
Market value$90.53M
2.23%
Sole
752.64K
Shared
0.00
None
0.00
UNILEVER ADR/1 NEW 2025
SOLEShares1.55M
TypeSH
Market value$88.56M
2.18%
Sole
1.55M
Shared
0.00
None
0.00
CHEVRON CORP. DL-,75
SOLEShares427.35K
TypeSH
Market value$88.42M
2.17%
Sole
427.35K
Shared
0.00
None
0.00
T-MOBILE US INC.DL,-00001
SOLEShares404.53K
TypeSH
Market value$84.96M
2.09%
Sole
404.53K
Shared
0.00
None
0.00
AMAZON.COM INC. DL-,01
SOLEShares392.04K
TypeSH
Market value$81.65M
2.01%
Sole
392.04K
Shared
0.00
None
0.00
GAMING & LEISURE PROP.
SOLEShares1.81M
TypeSH
Market value$80.45M
1.98%
Sole
1.81M
Shared
0.00
None
0.00
ELEVANCE HEALTH DL-,01
SOLEShares274.16K
TypeSH
Market value$80.26M
1.97%
Sole
274.16K
Shared
0.00
None
0.00
MARSH&MCLENNAN COS.INC.D1
SOLEShares460.62K
TypeSH
Market value$79.89M
1.96%
Sole
460.62K
Shared
0.00
None
0.00
CROWN CASTLE INC.
SOLEShares975.41K
TypeSH
Market value$79.31M
1.95%
Sole
975.41K
Shared
0.00
None
0.00
HUNTINGTON BANCSHS DL-,01
SOLEShares4.99M
TypeSH
Market value$78.13M
1.92%
Sole
4.99M
Shared
0.00
None
0.00
ELI LILLY
SOLEShares80.83K
TypeSH
Market value$74.35M
1.83%
Sole
80.83K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC.
SOLEShares318.60K
TypeSH
Market value$74.22M
1.82%
Sole
318.60K
Shared
0.00
None
0.00
NASDAQ INC. DL -,01
SOLEShares863.92K
TypeSH
Market value$73.34M
1.80%
Sole
863.92K
Shared
0.00
None
0.00
GILEAD SCIENCES DL-,001
SOLEShares515.96K
TypeSH
Market value$71.91M
1.77%
Sole
515.96K
Shared
0.00
None
0.00
RAYMOND JAMES FIN. DL-,01
SOLEShares478.39K
TypeSH
Market value$69.27M
1.70%
Sole
478.39K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares264.16K
TypeSH
Market value$67.04M
1.65%
Sole
264.16K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS EO-,20
SOLEShares321.26K
TypeSH
Market value$63.24M
1.55%
Sole
321.26K
Shared
0.00
None
0.00
M&T BANK DL-,50
SOLEShares296.29K
TypeSH
Market value$61.25M
1.51%
Sole
296.29K
Shared
0.00
None
0.00
CISCO SYSTEMS DL-,001
SOLEShares785.99K
TypeSH
Market value$60.99M
1.50%
Sole
785.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORP. DL-,001SOLE | COM | 1.15M | SH | $200.92M 4.94% | 1.15M | 0.00 | 0.00 |
MICROSOFT DL-,00000625SOLE | COM | 474.36K | SH | $175.59M 4.32% | 474.36K | 0.00 | 0.00 |
BROADCOM INC. DL-,001SOLE | COM | 335.11K | SH | $103.72M 2.55% | 335.11K | 0.00 | 0.00 |
ALPHABET INC.CL.C DL-,001SOLE | CAP STK CL C | 355.33K | SH | $101.93M 2.51% | 355.33K | 0.00 | 0.00 |
ALPHABET INC.CL.A DL-,001SOLE | CAP STK CL A | 319.39K | SH | $91.84M 2.26% | 319.39K | 0.00 | 0.00 |
KEURIG DR PEPPER DL-,01SOLE | COM | 3.45M | SH | $90.88M 2.23% | 3.45M | 0.00 | 0.00 |
MERCK CO. DL-,01SOLE | COM | 752.64K | SH | $90.53M 2.23% | 752.64K | 0.00 | 0.00 |
UNILEVER ADR/1 NEW 2025SOLE | SPON ADR NEW | 1.55M | SH | $88.56M 2.18% | 1.55M | 0.00 | 0.00 |
CHEVRON CORP. DL-,75SOLE | COM | 427.35K | SH | $88.42M 2.17% | 427.35K | 0.00 | 0.00 |
T-MOBILE US INC.DL,-00001SOLE | COM | 404.53K | SH | $84.96M 2.09% | 404.53K | 0.00 | 0.00 |
AMAZON.COM INC. DL-,01SOLE | COM INC COM | 392.04K | SH | $81.65M 2.01% | 392.04K | 0.00 | 0.00 |
GAMING & LEISURE PROP.SOLE | COM | 1.81M | SH | $80.45M 1.98% | 1.81M | 0.00 | 0.00 |
ELEVANCE HEALTH DL-,01SOLE | FORMERLY COM | 274.16K | SH | $80.26M 1.97% | 274.16K | 0.00 | 0.00 |
MARSH&MCLENNAN COS.INC.D1SOLE | COM | 460.62K | SH | $79.89M 1.96% | 460.62K | 0.00 | 0.00 |
CROWN CASTLE INC.SOLE | COM | 975.41K | SH | $79.31M 1.95% | 975.41K | 0.00 | 0.00 |
HUNTINGTON BANCSHS DL-,01SOLE | COM | 4.99M | SH | $78.13M 1.92% | 4.99M | 0.00 | 0.00 |
ELI LILLYSOLE | COM | 80.83K | SH | $74.35M 1.83% | 80.83K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INC.SOLE | COMMON STOCK NEW | 318.60K | SH | $74.22M 1.82% | 318.60K | 0.00 | 0.00 |
NASDAQ INC. DL -,01SOLE | COM | 863.92K | SH | $73.34M 1.80% | 863.92K | 0.00 | 0.00 |
GILEAD SCIENCES DL-,001SOLE | COM | 515.96K | SH | $71.91M 1.77% | 515.96K | 0.00 | 0.00 |
RAYMOND JAMES FIN. DL-,01SOLE | COM | 478.39K | SH | $69.27M 1.70% | 478.39K | 0.00 | 0.00 |
APPLE INC.SOLE | COM | 264.16K | SH | $67.04M 1.65% | 264.16K | 0.00 | 0.00 |
NXP SEMICONDUCTORS EO-,20SOLE | COM | 321.26K | SH | $63.24M 1.55% | 321.26K | 0.00 | 0.00 |
M&T BANK DL-,50SOLE | COM | 296.29K | SH | $61.25M 1.51% | 296.29K | 0.00 | 0.00 |
CISCO SYSTEMS DL-,001SOLE | COM | 785.99K | SH | $60.99M 1.50% | 785.99K | 0.00 | 0.00 |
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