Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Munich Reinsurance Co Stock Corp in Munich (CIK 2090208) reported $4.07B across 174 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($200.9M, 4.94%), MSFT ($175.6M, 4.32%), AVGO ($103.7M, 2.55%), GOOG ($101.9M, 2.51%), GOOGL ($91.8M, 2.26%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP. DL-,001 | $200.9M | 4.94% | 1.2M | Added |
| 2 | MSFT | MICROSOFT DL-,00000625 | $175.6M | 4.32% | 474,362 | Added |
| 3 | AVGO | BROADCOM INC. DL-,001 | $103.7M | 2.55% | 335,108 | Added |
| 4 | GOOG | ALPHABET INC.CL.C DL-,001 | $101.9M | 2.51% | 355,334 | Added |
| 5 | GOOGL | ALPHABET INC.CL.A DL-,001 | $91.8M | 2.26% | 319,390 | Trimmed |
| 6 | MRK | MERCK CO. DL-,01 | $90.5M | 2.23% | 752,637 | Trimmed |
| 7 | KDP | KEURIG DR PEPPER DL-,01 | $90.9M | 2.23% | 3.5M | Added |
| 8 | UL | UNILEVER ADR/1 NEW 2025 | $88.6M | 2.18% | 1.6M | Added |
| 9 | CVX | CHEVRON CORP. DL-,75 | $88.4M | 2.17% | 427,352 | Trimmed |
| 10 | TMUS | T-MOBILE US INC.DL,-00001 | $85.0M | 2.09% | 404,534 | Added |
| 11 | AMZN | AMAZON.COM INC. DL-,01 | $81.6M | 2.01% | 392,037 | Added |
| 12 | GLPI | GAMING & LEISURE PROP. | $80.4M | 1.98% | 1.8M | Added |
| 13 | ELV | ELEVANCE HEALTH DL-,01 | $80.3M | 1.97% | 274,158 | Added |
| 14 | MMC | MARSH&MCLENNAN COS.INC.D1 | $79.9M | 1.96% | 460,618 | Added |
| 15 | CCI | CROWN CASTLE INC. | $79.3M | 1.95% | 975,413 | Added |
| 16 | HBAN | HUNTINGTON BANCSHS DL-,01 | $78.1M | 1.92% | 5.0M | Added |
| 17 | LLY | ELI LILLY | $74.3M | 1.83% | 80,835 | Added |
| 18 | FERG | FERGUSON ENTERPRISES INC. | $74.2M | 1.82% | 318,599 | Added |
| 19 | NDAQ | NASDAQ INC. DL -,01 | $73.3M | 1.80% | 863,923 | Added |
| 20 | GILD | GILEAD SCIENCES DL-,001 | $71.9M | 1.77% | 515,964 | Trimmed |
| 21 | RJF | RAYMOND JAMES FIN. DL-,01 | $69.3M | 1.70% | 478,389 | Added |
| 22 | AAPL | APPLE INC. | $67.0M | 1.65% | 264,163 | Trimmed |
| 23 | NXPI | NXP SEMICONDUCTORS EO-,20 | $63.2M | 1.55% | 321,264 | Added |
| 24 | MTB | M&T BANK DL-,50 | $61.2M | 1.51% | 296,290 | Trimmed |
| 25 | CSCO | CISCO SYSTEMS DL-,001 | $61.0M | 1.50% | 785,992 | Added |
Source: SEC Form 13F filings · as of 2026-03-31