Munich Reinsurance Co Stock Corp in Munich
Long book
$4.07B
Q1 2026
Positions
175
Top-10 weight
27%
concentration
Last quarter
+15.9%
SPY +14.8%
Turnover
36%
of book per quarter
Strategy in plain words
auto-generated from filingsMunich Reinsurance Co Stock Corp in Munich is an institutional manager, running a $4.07B US long book across 175 positions.
The portfolio is moderately concentrated (top 10 ≈ 27% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, MICROSOFT CORP, BROADCOM INC, ALPHABET INC-CL C, ALPHABET INC-CL A.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2025
+3.1%
Q4 2025
-3.4%
Q1 2026
+15.9%
Sector allocation
Technology 36%
Financials 19%
Healthcare 10%
Consumer discretionary 8%
Industrials 6%
Other 4%
Utilities 4%
Consumer staples 4%
Long book by quarter
What does Munich Reinsurance own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 1.2M | $200.9M | 4.9% | +12.5% |
| MSFT MICROSOFT CORP | Technology | 474.4K | $175.6M | 4.3% | +48.4% |
| AVGO BROADCOM INC | Technology | 335.1K | $103.7M | 2.5% | +20.5% |
| GOOG ALPHABET INC-CL C | Technology | 355.3K | $101.9M | 2.5% | +4.3% |
| GOOGL ALPHABET INC-CL A | Technology | 319.4K | $91.8M | 2.3% | -1.6% |
| KDP KEURIG DR PEPPER INC | Consumer staples | 3.5M | $90.9M | 2.2% | +48.9% |
| MRK MERCK & CO. INC. | Healthcare | 752.6K | $90.5M | 2.2% | -24.0% |
| CVX CHEVRON CORP | Energy | 427.4K | $88.4M | 2.2% | -2.7% |
| TMUS T-MOBILE US INC | Communications | 404.5K | $85.0M | 2.1% | +2.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 392.0K | $81.6M | 2.0% | +14.9% |
| ELV ELEVANCE HEALTH INC | Financials | 274.2K | $80.3M | 2.0% | +44.1% |
| MRSH MARSH & MCLENNAN COS | Financials | 460.6K | $79.9M | 2.0% | +99.8% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 5.0M | $78.1M | 1.9% | +18.9% |
| LLY ELI LILLY & CO | Healthcare | 80.8K | $74.3M | 1.8% | +8.9% |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 318.6K | $74.2M | 1.8% | +0.7% |
| NDAQ NASDAQ INC | Financials | 863.9K | $73.3M | 1.8% | +29.7% |
| GILD GILEAD SCIENCES INC | Healthcare | 516.0K | $71.9M | 1.8% | -21.6% |
| RJF RAYMOND JAMES FINANCIAL INC | Financials | 478.4K | $69.3M | 1.7% | +18.3% |
| AAPL APPLE INC | Technology | 264.2K | $67.0M | 1.6% | -12.2% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 321.3K | $63.2M | 1.6% | +7.3% |
| MTB M & T BANK CORP | Financials | 296.3K | $61.2M | 1.5% | -15.6% |
| CSCO CISCO SYSTEMS INC | Technology | 786.0K | $61.0M | 1.5% | +19.2% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 175.7K | $60.6M | 1.5% | -6.6% |
| DKS DICK'S SPORTING GOODS INC | Consumer discretionary | 305.1K | $60.5M | 1.5% | +35.3% |
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 758.9K | $57.1M | 1.4% | +22.7% |
| ETN EATON CORP PLC | Industrials | 154.3K | $55.2M | 1.4% | +24986.3% |
| SRE SEMPRA | Utilities | 555.6K | $54.0M | 1.3% | -24.0% |
| MA MASTERCARD INC - A | Services media | 106.5K | $53.2M | 1.3% | +10.7% |
| D DOMINION ENERGY INC | Utilities | 856.4K | $52.9M | 1.3% | -21.1% |
| PANW PALO ALTO NETWORKS INC | Technology | 305.6K | $49.0M | 1.2% | +44.5% |
| META META PLATFORMS INC-CLASS A | Technology | 84.2K | $48.2M | 1.2% | +7.9% |
| PCAR PACCAR INC | Industrials | 409.2K | $47.3M | 1.2% | -38.1% |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 642.8K | $46.7M | 1.1% | -38.1% |
| ATO ATMOS ENERGY CORP | Utilities | 251.8K | $46.5M | 1.1% | -0.1% |
| AMAT APPLIED MATERIALS INC | Technology | 133.9K | $45.8M | 1.1% | +1361.0% |
| HWM HOWMET AEROSPACE INC | Industrials | 195.4K | $45.0M | 1.1% | +14.3% |
| ARES ARES MANAGEMENT CORP - A | Financials | 410.4K | $44.8M | 1.1% | New |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 188.2K | $42.5M | 1.0% | New |
| DBK DEUTSCHE BANK AG-REGISTERED | — | 1.4M | $39.4M | 1.0% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 191.1K | $38.9M | 1.0% | +2.1% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 244.7K | $38.5M | 0.9% | New |
| TJX TJX COMPANIES INC | Consumer discretionary | 235.4K | $37.6M | 0.9% | -17.5% |
| APH AMPHENOL CORP-CL A | Technology | 293.1K | $37.0M | 0.9% | +9.1% |
| V VISA INC-CLASS A SHARES | Services media | 122.0K | $36.9M | 0.9% | -13.7% |
| CDNS CADENCE DESIGN SYS INC | Technology | 127.6K | $35.5M | 0.9% | +1021.3% |
| KLAC KLA CORP | Other | 23.4K | $34.5M | 0.8% | -19.6% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 169.9K | $34.5M | 0.8% | +16668.2% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 70.2K | $34.5M | 0.8% | +12.7% |
| ABBV ABBVIE INC | Healthcare | 151.6K | $33.0M | 0.8% | -29.2% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 65.3K | $30.1M | 0.7% | New |
13F filing history
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