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 2026-06-30, filed 2026-07-24, with 164 holding rows worth $4,573,705,398.
- Accession
- 0001019056-26-000118
- Filer
- CIK 2090208
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 164 entries on the cover page, a total value of $4,573,705,398 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,573,705,398 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 726,089 | $270,845,719 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,150,001 | $230,103,700 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 388,246 | $146,659,926 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,038,236 | $133,413,326 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 346,895 | $122,568,410 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 210,813 | $122,463,380 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 316,495 | $113,105,818 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 147,637 | $106,741,551 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,064,830 | $103,806,597 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,105,865 | $101,654,961 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 424,570 | $101,192,014 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,531,084 | $92,048,770 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,178,309 | $91,811,419 | dollars as filed | |
| Apple Inc | 037833100 | COM | 285,352 | $82,569,455 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,813,066 | $80,735,829 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 326,515 | $77,508,611 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 273,539 | $76,872,665 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 460,618 | $76,771,202 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 491,089 | $74,660,261 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 207,639 | $71,238,865 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 427,352 | $70,837,868 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 931,312 | $70,528,258 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 296,290 | $70,519,983 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 889,447 | $70,106,213 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 882,336 | $65,760,502 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 514,526 | $65,005,215 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 380,129 | $63,759,037 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 279,944 | $63,494,099 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 51,279 | $61,505,571 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 150,333 | $58,138,281 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 134,636 | $57,371,092 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 187,642 | $54,526,889 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 242,250 | $54,251,888 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 199,452 | $53,624,665 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 555,569 | $51,506,802 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 89,665 | $50,507,398 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 419,924 | $50,441,271 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 310,200 | $48,006,552 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 459,492 | $47,534,447 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 621,603 | $47,490,469 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 273,219 | $46,414,444 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 123,206 | $46,241,676 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 302,342 | $45,804,813 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 406,937 | $45,296,157 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 84,816 | $43,561,498 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 251,761 | $43,370,867 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,804,788 | $43,206,625 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 331,547 | $40,816,751 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 157,348 | $39,595,051 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 96,745 | $38,473,552 | dollars as filed | |
| KLA CORP | 482480100 | COM | 123,978 | $37,405,402 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 11,280 | $36,050,203 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 283,272 | $26,597,480 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 67,942 | $23,169,581 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44,383 | $21,195,989 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 128,874 | $20,990,997 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 347,582 | $20,027,675 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 258,224 | $19,637,935 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 42,175 | $18,275,693 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 66,880 | $16,985,514 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 180,218 | $16,879,218 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 168,273 | $16,707,826 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 384,958 | $16,299,122 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 62,830 | $16,076,940 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 662,431 | $15,678,962 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 616,597 | $15,137,456 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 62,958 | $14,980,227 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 159,656 | $14,731,459 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,039 | $13,885,231 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29,232 | $13,410,472 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 35,226 | $13,211,159 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 590,868 | $12,230,968 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 95,443 | $10,986,444 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 114,915 | $10,733,061 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,010 | $10,225,907 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26,200 | $8,868,700 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 9,059 | $8,710,772 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 27,689 | $8,248,276 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 178,188 | $8,038,061 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 129,261 | $7,896,555 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 38,397 | $7,465,145 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 86,758 | $7,340,594 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 93,369 | $7,328,058 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 92,464 | $7,016,168 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 71,798 | $6,910,558 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 104,460 | $6,875,557 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 51,673 | $6,749,011 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 57,088 | $6,471,496 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 109,053 | $6,055,713 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 15,084 | $5,499,264 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 240,338 | $5,273,016 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 33,557 | $5,257,040 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,324 | $5,155,472 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 35,969 | $4,844,665 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8,520 | $4,788,922 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 41,032 | $4,661,646 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 88,643 | $4,416,194 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15,536 | $4,282,964 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 74,897 | $4,221,944 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 34,570 | $4,201,781 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,553 | $4,174,278 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 32,749 | $4,136,526 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 56,711 | $3,973,740 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 14,126 | $3,955,280 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 43,598 | $3,753,352 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 171,403 | $3,690,843 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,020 | $3,608,236 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,965 | $3,470,716 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,069 | $3,164,528 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 29,047 | $3,130,686 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,880 | $3,104,600 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,781 | $3,058,095 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 58,444 | $2,991,164 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 19,978 | $2,819,895 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 77,741 | $2,639,307 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,093 | $2,617,504 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 35,708 | $2,575,975 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,860 | $2,479,214 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 31,890 | $2,460,314 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,587 | $2,265,660 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 34,621 | $2,180,370 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 21,703 | $1,310,861 | dollars as filed | |
| BALL CORP | 058498106 | COM | 18,762 | $1,170,749 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,333 | $1,100,290 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,279 | $1,020,008 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,793 | $1,013,161 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,615 | $894,373 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 39,446 | $872,751 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,045 | $768,101 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,857 | $724,026 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 8,932 | $651,555 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,751 | $593,768 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 812 | $228,343 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 606 | $219,445 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,225 | $218,344 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,366 | $192,285 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 469 | $186,273 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 787 | $178,625 | dollars as filed | |
| Deere & Company | 244199105 | COM | 274 | $173,806 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 162 | $168,867 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,456 | $166,521 | dollars as filed | |
| American Express Company | 025816109 | COM | 475 | $160,669 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 726 | $160,076 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 587 | $159,664 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,152 | $158,066 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 862 | $154,798 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 408 | $143,893 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 127 | $143,877 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 983 | $142,152 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 151 | $141,256 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 186 | $132,657 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,407 | $127,277 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 748 | $126,861 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,156 | $124,767 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 440 | $124,511 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 473 | $123,188 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 598 | $122,602 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 893 | $118,617 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,156 | $116,877 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 853 | $115,496 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,156 | $114,768 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 525 | $111,746 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,163 | $111,478 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 874 | $108,761 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-26-000118 | this filing | 2026-07-24 | acceptance time not in the bulk data set |