13F-HR filed by Munich Reinsurance Co Stock Corp in Munich
Munich Reinsurance Co Stock Corp in Munich filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 200 holding rows worth $4,112,708,511.
- Accession
- 0001019056-26-000014
- Filer
- CIK 2090208
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 200 entries on the cover page, a total value of $4,112,708,511 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,112,708,511 with VALUE read as dollars as filed, 13F file number 028-25844. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH028-14702
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,023,739 | $191,992,012 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 319,747 | $155,870,268 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 340,804 | $107,199,898 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 989,918 | $104,990,703 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 324,621 | $101,882,301 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 278,187 | $97,323,722 | dollars as filed | |
| Apple Inc | 037833100 | COM | 300,900 | $82,169,772 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 657,973 | $81,049,114 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,234,220 | $80,989,516 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 396,790 | $80,865,802 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 74,208 | $80,126,088 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 341,323 | $79,367,837 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 661,042 | $73,349,220 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,197,676 | $73,333,400 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 351,076 | $71,461,520 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 316,230 | $71,323,860 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 665,295 | $68,977,786 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 439,062 | $66,873,533 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 747,804 | $66,629,336 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 190,264 | $66,364,083 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 299,436 | $65,869,931 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 404,523 | $65,755,214 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,456,590 | $65,619,379 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 666,027 | $65,390,531 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,317,846 | $65,247,365 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 481,979 | $65,206,939 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 731,250 | $65,147,062 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,085,132 | $64,087,896 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,038,152 | $60,389,302 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 188,148 | $55,592,090 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 96,169 | $55,529,904 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,312,826 | $55,484,696 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 162,904 | $54,110,193 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 295,036 | $54,038,794 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 618,422 | $53,264,687 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,695 | $52,616,219 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 78,113 | $52,019,352 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 659,218 | $51,030,065 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 141,394 | $49,999,746 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 214,271 | $49,226,620 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 225,492 | $44,868,398 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 285,240 | $44,312,034 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 230,498 | $43,186,105 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 770,797 | $42,609,658 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 251,940 | $42,472,045 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 187,213 | $40,314,447 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 211,448 | $39,509,059 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 268,715 | $36,598,983 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 62,250 | $36,319,763 | dollars as filed | |
| KLA CORP | 482480100 | COM | 29,151 | $36,253,641 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 170,953 | $35,525,743 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 373,202 | $30,647,348 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 142,198 | $30,454,546 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 268,838 | $27,715,986 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 288,351 | $27,041,557 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 58,376 | $26,275,038 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 96,467 | $23,535,054 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 442,712 | $18,018,378 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 251,350 | $17,428,609 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 427,564 | $14,121,468 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 83,105 | $12,817,284 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 11,487 | $12,443,982 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 70,868 | $12,315,441 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 33,682 | $12,117,099 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 39,002 | $11,684,219 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 24,245 | $11,474,189 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 338,594 | $11,187,146 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 38,003 | $10,443,984 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 103,163 | $10,373,040 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,908 | $10,339,900 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 422,415 | $10,167,529 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 51,493 | $10,154,935 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 77,643 | $10,016,723 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 525,854 | $9,486,406 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 25,578 | $8,697,543 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 47,712 | $8,544,265 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 47,940 | $8,440,316 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 222,218 | $8,097,624 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 36,064 | $7,540,982 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 64,158 | $7,364,697 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 121,251 | $7,165,934 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 22,890 | $6,913,924 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 76,204 | $6,774,536 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 39,374 | $6,452,097 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 168,894 | $6,396,582 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 92,428 | $6,269,391 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 61,319 | $6,065,062 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 20,218 | $5,803,173 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 38,541 | $5,555,300 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 18,309 | $5,484,278 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 39,399 | $5,470,157 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 55,453 | $5,457,684 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 54,091 | $5,389,627 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 23,627 | $5,373,252 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 46,990 | $5,342,293 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 93,935 | $5,254,724 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 188,387 | $5,173,107 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,196 | $5,073,503 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 73,171 | $5,054,653 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 30,769 | $5,024,885 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,560 | $5,010,614 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 54,166 | $4,917,731 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 53,923 | $4,648,163 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 50,722 | $4,400,641 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 87,944 | $4,358,505 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9,396 | $4,340,294 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 32,282 | $4,292,173 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 11,157 | $4,284,176 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,553 | $4,252,621 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 37,921 | $4,111,395 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,617 | $4,038,586 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 17,344 | $3,988,600 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 14,392 | $3,979,100 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 20,102 | $3,975,774 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,375 | $3,910,583 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 39,609 | $3,828,606 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 64,009 | $3,773,331 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 129,246 | $3,700,990 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 121,918 | $3,653,882 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 126,344 | $3,599,541 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,379 | $3,591,212 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24,821 | $3,498,520 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,124 | $3,443,584 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 61,721 | $3,345,895 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 25,465 | $3,319,108 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,775 | $3,291,423 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,781 | $3,202,696 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,822 | $3,109,843 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,947 | $3,063,974 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,476 | $2,807,660 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 110,734 | $2,535,809 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 66,889 | $2,436,097 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,162 | $2,381,845 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,129 | $2,360,665 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30,354 | $2,349,703 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,055 | $2,236,422 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 35,254 | $2,211,742 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,659 | $2,073,797 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 118,635 | $2,046,454 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 124,622 | $2,016,384 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 39,595 | $1,903,728 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 29,510 | $1,846,203 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,973 | $1,804,284 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,253 | $1,765,045 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,798 | $1,753,272 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,347 | $1,614,644 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,135 | $1,491,909 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,768 | $1,280,632 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,417 | $1,279,017 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,491 | $1,170,473 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 658 | $1,148,704 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,479 | $1,143,513 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 53,902 | $1,117,388 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,011 | $1,033,725 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,856 | $917,736 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,791 | $816,178 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,341 | $464,455 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,350 | $358,992 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,571 | $340,722 | dollars as filed | |
| American Express Company | 025816109 | COM | 761 | $284,150 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,838 | $269,251 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,013 | $262,904 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,158 | $244,407 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 973 | $244,058 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 874 | $235,980 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 446 | $235,350 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,238 | $232,744 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,175 | $226,744 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 748 | $217,242 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,121 | $211,867 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 615 | $197,329 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,080 | $189,454 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,927 | $183,777 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,613 | $180,667 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 350 | $179,764 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 663 | $175,350 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,337 | $174,668 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,104 | $155,819 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,662 | $152,628 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 196 | $150,863 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 184 | $150,374 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,195 | $147,438 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,231 | $146,443 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 732 | $139,336 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,634 | $137,975 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 68 | $137,420 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,506 | $133,419 | dollars as filed | |
| Deere & Company | 244199105 | COM | 274 | $128,764 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 791 | $127,485 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,216 | $127,435 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 693 | $122,467 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,304 | $119,277 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 934 | $118,067 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 858 | $118,052 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,155 | $117,336 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 265 | $113,635 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 717 | $112,132 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 275 | $109,244 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 165 | $94,398 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 396 | $88,957 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-26-000014 | this filing | 2026-01-29 | acceptance time not in the bulk data set |