DOSSIER · 13F-HR · Q2 2026

Munich Reinsurance Co Stock Corp in Munich

$4.6B in tracked AUM across 164 positions as of Q2 2026.

MR
CIK 0002090208 · last filed Jun 30, 2026
Total AUM
$4.6B
as of Q2 2026
Holdings
164
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
AI Analysis · Q2 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...

2. Key Holdings

The portfolio is dominated by high-conviction positions in the technology and communication sectors, with a heavy emphasis on the "AI trade" and digital infrastructure.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT DL-,00000625
$271M726K5.9%
02
NVDA
NVIDIA CORP. DL-,001
$230M1.2M5.0%
03
AVGO
BROADCOM INC. DL-,001
$147M388K3.2%
04
MRK
MERCK CO. DL-,01
$133M1.0M2.9%
05
GOOG
ALPHABET INC.CL.C DL-,001
$123M347K2.7%
06
AMD
ADVANCED MIC.DEV. DL-,01
$122M211K2.7%
07
GOOGL
ALPHABET INC.CL.A DL-,001
$113M316K2.5%
08
AMAT
APPLIED MATERIALS INC.
$107M148K2.3%
09
D18190898
DEUTSCHE BANK AG NA O.N.
$104M3.1M2.3%
10
KDP
KEURIG DR PEPPER DL-,01
$102M3.1M2.2%

Filing history

2026Q2Jun 30
$4.6B 12.4%
164 positionsView →
2026Q1Mar 31
$4.1B 1.1%
175 positionsView →
2025Q4Dec 31
$4.1B 140.9%
200 positionsView →
2025Q3Sep 30
$1.7B
75 positionsView →