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 2026-03-31, filed 2026-04-30, with 175 holding rows worth $4,068,207,385.
- Accession
- 0001019056-26-000084
- Filer
- CIK 2090208
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 175 entries on the cover page, a total value of $4,068,207,385 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,068,207,384 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 | 1,152,072 | $200,921,357 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 474,362 | $175,594,582 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 335,108 | $103,719,277 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 355,334 | $101,931,111 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 319,390 | $91,843,788 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,451,524 | $90,878,627 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 752,637 | $90,534,705 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,554,524 | $88,561,232 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 427,352 | $88,419,129 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 404,534 | $84,964,276 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 392,037 | $81,649,546 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,813,066 | $80,445,738 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 274,158 | $80,259,755 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 460,618 | $79,894,192 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 975,413 | $79,310,831 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,992,023 | $78,125,160 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 80,835 | $74,349,608 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 318,599 | $74,215,963 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 863,923 | $73,338,423 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 515,964 | $71,909,903 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 478,389 | $69,265,943 | dollars as filed | |
| Apple Inc | 037833100 | COM | 264,163 | $67,041,928 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 321,264 | $63,244,031 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 296,290 | $61,249,069 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 785,992 | $60,985,119 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 175,714 | $60,647,687 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 305,058 | $60,489,951 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 758,935 | $57,109,859 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 154,281 | $55,181,685 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 555,569 | $53,984,640 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 106,498 | $53,212,791 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 856,365 | $52,940,484 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 305,576 | $48,989,944 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 84,247 | $48,200,236 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 409,192 | $47,261,676 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 642,797 | $46,724,914 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 251,761 | $46,505,292 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 133,857 | $45,750,984 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 195,422 | $45,036,954 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 410,383 | $44,772,785 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,809,185 | $44,198,390 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 188,189 | $42,536,360 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,361,924 | $39,410,680 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 191,130 | $38,881,576 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 244,650 | $38,478,552 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 235,415 | $37,595,775 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 293,108 | $37,034,196 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 122,010 | $36,876,302 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 127,593 | $35,454,267 | dollars as filed | |
| KLA CORP | 482480100 | COM | 23,446 | $34,522,125 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 169,862 | $34,512,561 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 70,172 | $34,491,643 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 151,621 | $32,976,051 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 65,349 | $30,125,235 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 320,173 | $28,831,717 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 65,019 | $19,362,658 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 316,534 | $19,197,787 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 379,562 | $19,054,012 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 84,219 | $17,461,967 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 242,679 | $17,455,900 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 302,239 | $16,707,772 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 259,903 | $16,230,579 | dollars as filed | |
| Intel Corp | 458140100 | COM | 355,811 | $15,701,939 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 144,378 | $14,450,794 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 473,741 | $14,437,490 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 144,230 | $14,285,982 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,203 | $14,196,809 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,732 | $14,103,329 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 145,410 | $13,665,632 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 565,165 | $13,456,579 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 37,605 | $11,312,712 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 21,866 | $10,347,866 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 95,067 | $10,291,003 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 37,954 | $10,124,230 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 47,151 | $10,074,283 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21,316 | $9,472,830 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26,200 | $9,268,250 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 33,179 | $8,974,588 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 93,936 | $8,550,055 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 83,657 | $8,230,176 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 33,655 | $8,057,007 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 121,422 | $7,928,857 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 41,442 | $7,735,978 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 46,843 | $7,708,953 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 55,161 | $6,685,513 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 61,103 | $6,256,336 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 104,009 | $6,237,420 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,437 | $6,050,230 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 62,847 | $5,663,143 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 54,781 | $5,279,793 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 78,501 | $5,218,746 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 49,028 | $5,125,877 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 75,148 | $5,111,567 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 35,377 | $5,040,869 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9,606 | $5,009,721 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 164,659 | $4,727,360 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 240,338 | $4,616,893 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 23,942 | $4,389,287 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,017 | $4,368,020 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,734 | $4,334,899 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 13,816 | $3,686,247 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 18,548 | $3,676,956 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 51,250 | $3,665,912 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,460 | $3,633,251 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,367 | $3,430,379 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 136,327 | $3,391,816 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,165 | $3,378,764 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 16,084 | $3,375,067 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 51,372 | $3,298,082 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 61,532 | $3,200,279 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 47,766 | $3,115,776 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,569 | $3,057,197 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,609 | $3,057,007 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,376 | $3,010,355 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,641 | $2,996,326 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,327 | $2,987,942 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,186 | $2,921,274 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,377 | $2,839,457 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,804 | $2,813,871 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 19,978 | $2,802,714 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,856 | $2,799,565 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,136 | $2,770,373 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,621 | $2,292,358 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23,527 | $2,258,357 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,484 | $1,912,449 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,750 | $1,526,512 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,373 | $1,233,051 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,494 | $952,279 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 39,446 | $876,234 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,331 | $823,023 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,676 | $792,199 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,540 | $776,494 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 8,932 | $559,510 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 522 | $369,816 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 900 | $296,001 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 304 | $292,360 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,010 | $265,682 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,308 | $258,605 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 963 | $250,659 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,304 | $220,559 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,325 | $216,448 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,080 | $209,671 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,053 | $199,649 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 563 | $198,092 | dollars as filed | |
| American Express Company | 025816109 | COM | 631 | $190,865 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,027 | $185,076 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,861 | $173,669 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 874 | $173,305 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 726 | $171,539 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,422 | $160,942 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,996 | $159,840 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 545 | $158,966 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,104 | $145,443 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 598 | $145,362 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,507 | $145,335 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,986 | $143,707 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 326 | $140,956 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,576 | $137,090 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 108 | $136,210 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,601 | $135,525 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,741 | $126,153 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 231 | $124,283 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,015 | $120,050 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 282 | $119,946 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 68 | $117,573 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 418 | $117,358 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 260 | $116,100 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 845 | $114,088 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 843 | $110,302 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 184 | $103,388 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 323 | $101,467 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 689 | $100,063 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 542 | $98,877 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 188 | $98,269 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,356 | $96,723 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-26-000084 | this filing | 2026-04-30 | acceptance time not in the bulk data set |