Institutions / Munich Reinsurance Co Stock Corp in Munich

Munich Reinsurance Co Stock Corp in Munich

CIK 2090208 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$4.11B
Positions
200
As of
Dec 31, 2025

Top holdings

CompanyClassValueShares% of portfolio
NVIDIA Corpโ€”$191.99M1,023,7394.7%
Microsoft Corpโ€”$155.87M319,7473.8%
Alphabet Inc.โ€”$107.20M340,8042.6%
Merck & Co., Inc.โ€”$104.99M989,9182.6%
Alphabet Inc.โ€”$101.88M324,6212.5%
Broadcom Inc.โ€”$97.32M278,1872.4%
Apple Inc.โ€”$82.17M300,9002.0%
Gilead Sciences, Inc.โ€”$81.05M657,9732.0%
Unilever Adr/1 New 2025โ€”$80.99M1,234,2202.0%
T-Mobile US, Inc.TMUSCommon Stock$80.87M396,7902.0%
ELI LILLY & Coโ€”$80.13M74,2081.9%
Amazon.com Incโ€”$79.37M341,3231.9%
Paccar Incโ€”$73.35M661,0421.8%
Huntington Bancshares Inc /Mdโ€”$73.33M4,197,6761.8%
M&T Bank Corpโ€”$71.46M351,0761.7%
Ferguson Enterprises Inc. /DEโ€”$71.32M316,2301.7%
Ppg Industries Incโ€”$68.98M665,2951.7%
Chevron Corpโ€”$66.87M439,0621.6%
Crown Castle Incโ€”$66.63M747,8041.6%
Elevance Health Incโ€”$66.36M190,2641.6%
NXP Semiconductors N.V.โ€”$65.87M299,4361.6%
Raymond James Financial Incโ€”$65.76M404,5231.6%
Gaming and Leisure Properties Incโ€”$65.62M1,456,5901.6%
NASDAQ, Inc.โ€”$65.39M666,0271.6%
Keurig Dr Pepper Incโ€”$65.25M2,317,8461.6%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.