EdgeMarket › What Munich Reinsurance Co Stock Corp In Munich reported owning
What Munich Reinsurance Co Stock Corp In Munich reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.1BPositions
175Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 200.9M | 4.9% | 1.2M | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 175.6M | 4.3% | 474.4K | 483.24 | -4.4% |
| AVGO Broadcom Inc. | 103.7M | 2.5% | 335.1K | 368.45 | +26.5% |
| GOOG Alphabet Inc. | 101.9M | 2.5% | 355.3K | 341.75 | +70.7% |
| GOOGL Alphabet Inc. | 91.8M | 2.3% | 319.4K | 344.82 | +73.0% |
| KDP Keurig Dr Pepper Inc. | 90.9M | 2.2% | 3.5M | 32.04 | -8.9% |
| MRK Merck & Co., Inc. | 90.5M | 2.2% | 752.6K | 152.55 | +80.2% |
| UL UNILEVER PLC | 88.6M | 2.2% | 1.6M | 64.14 | -10.3% |
| CVX CHEVRON CORP | 88.4M | 2.2% | 427.4K | 205.27 | +34.0% |
| TMUS T-Mobile US, Inc. | 85.0M | 2.1% | 404.5K | 183.04 | -29.3% |
| AMZN AMAZON COM INC | 81.6M | 2.0% | 392.0K | 258.63 | +15.6% |
| GLPI Gaming & Leisure Properties, Inc. | 80.4M | 2.0% | 1.8M | 43.55 | -8.3% |
| ELV Elevance Health, Inc. | 80.3M | 2.0% | 274.2K | 400.54 | +29.2% |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | 79.9M | 2.0% | 460.6K | 192.01 | -9.1% |
| CCI CROWN CASTLE INC. | 79.3M | 1.9% | 975.4K | 75.51 | -26.6% |
| HBAN HUNTINGTON BANCSHARES INC /MD/ | 78.1M | 1.9% | 5.0M | 17.03 | +1.4% |
| LLY ELI LILLY & Co | 74.3M | 1.8% | 80.8K | 1,255.40 | +78.0% |
| FERG Ferguson Enterprises Inc. /DE/ | 74.2M | 1.8% | 318.6K | 242.24 | +5.1% |
| NDAQ NASDAQ, INC. | 73.3M | 1.8% | 863.9K | 98.22 | +3.9% |
| GILD GILEAD SCIENCES, INC. | 71.9M | 1.8% | 516.0K | 146.12 | +23.1% |
| RJF RAYMOND JAMES FINANCIAL INC | 69.3M | 1.7% | 478.4K | 175.20 | +7.8% |
| AAPL Apple Inc. | 67.0M | 1.6% | 264.2K | 309.35 | +36.9% |
| NXPI NXP Semiconductors N.V. | 63.2M | 1.6% | 321.3K | 225.56 | -1.4% |
| MTB M&T BANK CORP | 61.2M | 1.5% | 296.3K | 240.34 | +24.4% |
| CSCO CISCO SYSTEMS, INC. | 61.0M | 1.5% | 786.0K | 111.04 | +65.5% |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 60.6M | 1.5% | 175.7K | 266.73 | -3.4% |
| DKS DICK'S SPORTING GOODS, INC. | 60.5M | 1.5% | 305.1K | 183.23 | -17.8% |
| AIG AMERICAN INTERNATIONAL GROUP, INC. | 57.1M | 1.4% | 758.9K | 76.12 | -7.8% |
| ETN Eaton Corp plc | 55.2M | 1.4% | 154.3K | 419.20 | +21.1% |
| SRE SEMPRA | 54.0M | 1.3% | 555.6K | 82.89 | +0.6% |
| MA Mastercard Inc | 53.2M | 1.3% | 106.5K | 580.63 | -2.0% |
| D DOMINION ENERGY, INC | 52.9M | 1.3% | 856.4K | 66.60 | +8.3% |
| PANW Palo Alto Networks Inc | 49.0M | 1.2% | 305.6K | 357.87 | +94.0% |
| META Meta Platforms, Inc. | 48.2M | 1.2% | 84.2K | 549.90 | -26.5% |
| PCAR PACCAR INC | 47.3M | 1.2% | 409.2K | 131.03 | +33.5% |
| ADM Archer-Daniels-Midland Co | 46.7M | 1.1% | 642.8K | 80.30 | +32.2% |
| ATO ATMOS ENERGY CORP | 46.5M | 1.1% | 251.8K | 166.85 | +0.5% |
| AMAT APPLIED MATERIALS INC /DE | 45.8M | 1.1% | 133.9K | 492.32 | +205.9% |
| HWM Howmet Aerospace Inc. | 45.0M | 1.1% | 195.4K | 271.68 | +58.0% |
| ARES Ares Management Corp | 44.8M | 1.1% | 410.4K | 141.25 | -21.1% |
| WY WEYERHAEUSER CO | 44.2M | 1.1% | 1.8M | 24.43 | -6.1% |
| HON HONEYWELL INTERNATIONAL INC | 42.5M | 1.0% | 188.2K | 215.90 | -50.3% |
| DB DEUTSCHE BANK AKTIENGESELLSCHAFT | 39.4M | 1.0% | 1.4M | 37.82 | +3.4% |
| AMD ADVANCED MICRO DEVICES INC | 38.9M | 1.0% | 191.1K | 473.25 | +186.5% |
| ICE Intercontinental Exchange, Inc. | 38.5M | 0.9% | 244.7K | 161.25 | -11.1% |
| TJX TJX COMPANIES INC /DE/ | 37.6M | 0.9% | 235.4K | 140.53 | +1.6% |
| APH AMPHENOL CORP /DE/ | 37.0M | 0.9% | 293.1K | 157.01 | +44.5% |
| V VISA INC. | 36.9M | 0.9% | 122.0K | 371.04 | +7.9% |
| CDNS CADENCE DESIGN SYSTEMS INC | 35.5M | 0.9% | 127.6K | 319.02 | -7.7% |
| KLAC KLA CORP | 34.5M | 0.8% | 23.4K | 183.99 | +109.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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