Munich Reinsurance Co Stock Corp in Munich
Munich Reinsurance Co Stock Corp in Munich reported 146 stocks worth $4.5B in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are MSFT (7.3%), NVDA (6.8%) and AVGO (3.1%). Compared with Q2 2026, the fund opened new positions in EMR, HONA and TPG, added to NVDA, AVGO and DB, trimmed MSFT, MRK and AMD and sold out of MTB, LHX and PCAR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 5 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $330M | 7.3% | 643K | −83K (−11%) | 5 of 5 | |
| 2 |  NVDA Nvidia Corporation | $309M | 6.8% | 1.4M | +204K (+18%) | 5 of 5 | |
| 3 |  AVGO Broadcom Inc | $139M | 3.1% | 395K | +6,615 (+2%) | 5 of 5 | |
| 4 |  MRK Merck & Co Inc | $128M | 2.8% | 879K | −160K (−15%) | 5 of 5 | |
| 5 |  DB Deutsche Bank A G | $123M | 2.7% | 3.4M | +327K (+11%) | 4 of 5 | |
| 6 |  AMD Advanced Micro Devices Inc | $122M | 2.7% | 199K | −12K (−6%) | 5 of 5 | |
| 7 |  GOOG Alphabet Inc | $114M | 2.5% | 335K | −12K (−3%) | 5 of 5 | |
| 8 |  GOOGL Alphabet Inc | $106M | 2.3% | 307K | −9,496 (−3%) | 5 of 5 | |
| 9 |  HBAN Huntington Bancshares Inc | $96M | 2.1% | 6.3M | +1.1M (+22%) | 4 of 5 | |
| 10 |  UL Unilever PLC Spon ADR New | $91.6M | 2.0% | 1.5M | −23K (−1%) | 4 of 5 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MTB M & T BK Corp | $70.5M | 296K |
 LHX L3HARRIS Technologies in | $54.5M | 188K |
 PCAR Paccar Inc | $50.4M | 420K |
 ARES Ares Management Corporation | $45.3M | 407K |
 ATO Atmos Energy Corp | $43.4M | 252K |
🔒 Free account: see all 30.
Reported value
last 5 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Munich Reinsurance Co Stock Corp in Munich 13F FAQ
What does Munich Reinsurance Co Stock Corp in Munich own?
Munich Reinsurance Co Stock Corp in Munich reported 146 stocks worth $4.5B in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are MSFT (7.3%), NVDA (6.8%) and AVGO (3.1%). The table above lists every position in the filing (the top 10 without an account).
What did Munich Reinsurance Co Stock Corp in Munich buy and sell in Q3 2026?
Compared with Q2 2026: 26 new positions, 46 added to, 67 trimmed and 44 sold out. New positions include EMR, HONA and TPG. It sold all of MTB, LHX and PCAR.
When will Munich Reinsurance Co Stock Corp in Munich file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Munich Reinsurance Co Stock Corp in Munich's portfolio worth?
The Q3 2026 filing reports $4.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.