本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
Munich Reinsurance Co Stock Corp in Munich (CIK 2090208) reported $4.57B across 164 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: MSFT ($270.8M, 5.92%), NVDA ($230.1M, 5.03%), AVGO ($146.7M, 3.21%), MRK ($133.4M, 2.92%), AMD ($122.5M, 2.68%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT DL-,00000625 | $270.8M | 5.92% | 726,089 | Added |
| 2 | NVDA | NVIDIA CORP. DL-,001 | $230.1M | 5.03% | 1.2M | Trimmed |
| 3 | AVGO | BROADCOM INC. DL-,001 | $146.7M | 3.21% | 388,246 | Added |
| 4 | MRK | MERCK CO. DL-,01 | $133.4M | 2.92% | 1.0M | Added |
| 5 | AMD | ADVANCED MIC.DEV. DL-,01 | $122.5M | 2.68% | 210,813 | Added |
| 6 | GOOG | ALPHABET INC.CL.C DL-,001 | $122.6M | 2.68% | 346,895 | Trimmed |
| 7 | GOOGL | ALPHABET INC.CL.A DL-,001 | $113.1M | 2.47% | 316,495 | Trimmed |
| 8 | AMAT | APPLIED MATERIALS INC. | $106.7M | 2.33% | 147,637 | Added |
| 9 | DB | DEUTSCHE BANK AG NA O.N. | $103.8M | 2.27% | 3.1M | Added |
| 10 | KDP | KEURIG DR PEPPER DL-,01 | $101.7M | 2.22% | 3.1M | Trimmed |
| 11 | AMZN | AMAZON.COM INC. DL-,01 | $101.2M | 2.21% | 424,570 | Added |
| 12 | HBAN | HUNTINGTON BANCSHS DL-,01 | $91.8M | 2.01% | 5.2M | Added |
| 13 | UL | UNILEVER ADR/1 NEW 2025 | $92.0M | 2.01% | 1.5M | Trimmed |
| 14 | AAPL | APPLE INC. | $82.6M | 1.81% | 285,352 | Added |
| 15 | GLPI | GAMING & LEISURE PROP. | $80.7M | 1.77% | 1.8M | Hold |
| 16 | FERG | FERGUSON ENTERPRISES INC. | $77.5M | 1.69% | 326,515 | Added |
| 17 | MRSH | MARSH & MCLENNAN COS.INC.D1 | $76.8M | 1.68% | 460,618 | Hold |
| 18 | NXPI | NXP SEMICONDUCTORS EO-,20 | $76.9M | 1.68% | 273,539 | Trimmed |
| 19 | RJF | RAYMOND JAMES FIN. DL-,01 | $74.7M | 1.63% | 491,089 | Added |
| 20 | V | VISA INC. CL. A DL -,0001 | $71.2M | 1.56% | 207,639 | Added |
| 21 | CVX | CHEVRON CORP. DL-,75 | $70.8M | 1.55% | 427,352 | Hold |
| 22 | CCI | CROWN CASTLE INC. | $70.5M | 1.54% | 931,312 | Trimmed |
| 23 | MTB | M & T BANK DL-,50 | $70.5M | 1.54% | 296,290 | Hold |
| 24 | NDAQ | NASDAQ INC. DL -,01 | $70.1M | 1.53% | 889,447 | Added |
| 25 | AIG | AMER.INTL GRP NEW DL 2,50 | $65.8M | 1.44% | 882,336 | Added |
来源：SEC 13F 申报文件 · 截至 2026-06-30