DOSSIER · 13F-HR · Q1 2026
Munich Reinsurance Co Stock Corp in Munich
$4.1B in tracked AUM across 175 positions as of Q1 2026.
MR
CIK 0002090208 · last filed Mar 31, 2026
AI Analysis · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Munich Reinsurance Co Stock Corp
1. Portfolio Overview
The filing represents a substantial U.S. equity portfolio managed by Munich Reinsurance Co Stock Corp, with a total market value of approximately $1.71 billion as of September 30, 2025. The portfolio is moderately diversified, comprising 75 individual holdings. The structure suggests a "core-satellite" approach, where a significant portion of assets is concentrated in a select number o...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.