Sponsored

The Analysis of Munich Reinsurance Co Stock Corp in Munich's Holdings & P&L

Currently, Munich Reinsurance Co Stock Corp in Munich holds 175 types of securities in its portfolio with a total value $4.1B. In the most recent quarter, they have increased their positions in MSFT (+154.6K shares, valued at $57.2M), N/A (+153.7K shares, valued at $55.0M), ARES (+410.4K shares, valued at $44.8M); decreased their positions in BKNG (-8.3K shares, valued at $34.8M), PCAR (-251.8K shares, valued at $29.1M), ADM (-395.4K shares, valued at $28.7M); initiated new positions in ARES (+410.4K shares, valued at $44.8M), HON (+188.2K shares, valued at $42.5M), DB (+1.4M shares, valued at $39.4M).

1M P&L

+228.0M+5.89%

3M P&L

+326.3M+8.65%

HY P&L

+527.8M+14.77%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors336.1M

10.1%

2Software - Infrastructure231.8M

6.9%

3Drug Manufacturers - General207.4M

6.2%

Top Industries by Stock Count

1Software - Application13 stocks

8.2%

2Banks - Regional7 stocks

4.4%

3Semiconductors7 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORP. DL-,0011.2M shares12.54%2026-03-312026-04-30

MSFT MICROSOFT DL-,00000625474.4K shares48.36%2026-03-312026-04-30

BROADCOM INC. DL-,001 BROADCOM INC. DL-,001335.1K shares20.46%2026-03-312026-04-30

ALPHABET INC.CL.C DL-,001 ALPHABET INC.CL.C DL-,001355.3K shares4.26%2026-03-312026-04-30

ALPHABET INC.CL.A DL-,001 ALPHABET INC.CL.A DL-,001319.4K shares-1.61%2026-03-312026-04-30

KDP KEURIG DR PEPPER DL-,013.5M shares48.91%2026-03-312026-04-30

MERCK CO. DL-,01 MERCK CO. DL-,01752.6K shares-23.97%2026-03-312026-04-30

UNILEVER ADR/1 NEW 2025 UNILEVER ADR/1 NEW 20251.6M shares25.95%2026-03-312026-04-30

Sponsored

CVX CHEVRON CORP. DL-,75427.4K shares-2.67%2026-03-312026-04-30

TMUS T-MOBILE US INC.DL,-00001404.5K shares1.95%2026-03-312026-04-30

AMZN AMAZON.COM INC. DL-,01392.0K shares14.86%2026-03-312026-04-30

GLPI GAMING & LEISURE PROP.1.8M shares24.47%2026-03-312026-04-30

ELV ELEVANCE HEALTH DL-,01274.2K shares44.09%2026-03-312026-04-30

MMC MARSH&MCLENNAN COS.INC.D1460.6K shares99.84%2026-03-312026-04-30

CROWN CASTLE INC. CROWN CASTLE INC.975.4K shares30.44%2026-03-312026-04-30

HBAN HUNTINGTON BANCSHS DL-,015.0M shares18.92%2026-03-312026-04-30

Sponsored

LLY ELI LILLY80.8K shares8.93%2026-03-312026-04-30

FERGUSON ENTERPRISES INC. FERGUSON ENTERPRISES INC.318.6K shares0.75%2026-03-312026-04-30

NDAQ NASDAQ INC. DL -,01863.9K shares29.71%2026-03-312026-04-30

GILD GILEAD SCIENCES DL-,001516.0K shares-21.58%2026-03-312026-04-30

RJF RAYMOND JAMES FIN. DL-,01478.4K shares18.26%2026-03-312026-04-30

AAPL APPLE INC.264.2K shares-12.21%2026-03-312026-04-30

NXPI NXP SEMICONDUCTORS EO-,20321.3K shares7.29%2026-03-312026-04-30

MTB M&T BANK DL-,50296.3K shares-15.61%2026-03-312026-04-30

Sponsored

CSCO CISCO SYSTEMS DL-,001786.0K shares19.23%2026-03-312026-04-30

LHX L3HARRIS TECHS INC.DL-,01175.7K shares-6.61%2026-03-312026-04-30

DKS DICK'S SPORTING DL-,01305.1K shares35.29%2026-03-312026-04-30

AIG AMER.INTL GRP NEW DL 2,50758.9K shares22.72%2026-03-312026-04-30

EATON CORP.PLC DL -,01 EATON CORP.PLC DL -,01154.3K shares24986.34%2026-03-312026-04-30

SRE SEMPRA555.6K shares-24.02%2026-03-312026-04-30

MA MASTERCARD INC.A DL-,0001106.5K shares10.74%2026-03-312026-04-30

D DOMINION ENERGY INC.856.4K shares-21.08%2026-03-312026-04-30

Sponsored

PANW PALO ALTO NETWKS DL-,0001305.6K shares44.52%2026-03-312026-04-30

META META PLATF. A DL-,00000684.2K shares7.85%2026-03-312026-04-30

PCAR PACCAR INC. DL 1409.2K shares-38.10%2026-03-312026-04-30

ADM ARCHER DANIELS MIDLAND642.8K shares-38.08%2026-03-312026-04-30

ATO ATMOS EN. CORP.251.8K shares-0.07%2026-03-312026-04-30

AMAT APPLIED MATERIALS INC.133.9K shares1361.00%2026-03-312026-04-30

HWM HOWMET AEROSPACE DL-,01195.4K shares14.31%2026-03-312026-04-30

ARES ARES MNGMT CORP.CL.A410.4K sharesnew addition2026-03-312026-04-30

Sponsored

WY WEYERHAEUSER CO. DL 1,251.8M shares-21.78%2026-03-312026-04-30

HON HONEYWELL INTL DL1188.2K sharesnew addition2026-03-312026-04-30

DB DEUTSCHE BANK AG NA O.N.1.4M sharesnew addition2026-03-312026-04-30

AMD ADVANCED MIC.DEV. DL-,01191.1K shares2.09%2026-03-312026-04-30

ICE INTERCONTINENTAL EXCH.INC244.7K sharesnew addition2026-03-312026-04-30

TJX TJX COS INC. DL 1235.4K shares-17.47%2026-03-312026-04-30

APH AMPHENOL CORP. A DL-,001293.1K shares9.08%2026-03-312026-04-30

V VISA INC. CL. A DL -,0001122.0K shares-13.71%2026-03-312026-04-30

Sponsored

CDNS CADENCE DESIGN SYS DL-,01127.6K shares1021.30%2026-03-312026-04-30

KLAC KLA CORP. DL -,00123.4K shares-19.57%2026-03-312026-04-30

ADP AUTOM. DATA PROC. DL -,10169.9K shares16668.21%2026-03-312026-04-30

TMO THERMO FISH.SCIENTIF.DL 170.2K shares12.73%2026-03-312026-04-30

ABBV ABBVIE INC. DL-,01151.6K shares-29.24%2026-03-312026-04-30

ISRG INTUITIVE SURGIC. DL-,00165.3K sharesnew addition2026-03-312026-04-30

LOGI LOGITECH INTL NA SF -,25320.2K shares19.10%2026-03-312026-04-30

WAT WATERS CORP. DL-,0165.0K shares482.76%2026-03-312026-04-30

Sponsored

BMY BRISTOL-MYERS SQUIBBDL-10316.5K shares412.85%2026-03-312026-04-30

VZ VERIZON COMM. INC. DL-,10379.6K shares-14.26%2026-03-312026-04-30

ALL ALLSTATE CORP. DL-,0184.2K shares133.53%2026-03-312026-04-30

UBER UBER TECH. DL-,00001242.7K shares-34.97%2026-03-312026-04-30

FTV FORTIVE CORP. DL-,01302.2K shares221.75%2026-03-312026-04-30

SLF SUN LIFE FINANCIAL INC.259.9K shares637.23%2026-03-312026-04-30

INTC INTEL CORP. DL-,001355.8K shares7121.66%2026-03-312026-04-30

DECK DECKERS OUTDOOR DL-,01144.4K sharesnew addition2026-03-312026-04-30

Sponsored

KGC KINROSS GOLD CORP.473.7K shares266.54%2026-03-312026-04-30

MARVELL TECH. GRP DL-,002 MARVELL TECH. GRP DL-,002144.2K shares184.35%2026-03-312026-04-30

AZO AUTOZONE INC. DL-,014.2K sharesnew addition2026-03-312026-04-30

TSM TAIWAN SEMICON.MANU.ADR/541.7K shares7.00%2026-03-312026-04-30

SCHW CHARLES SCHWAB CORP.DL-01145.4K shares40.95%2026-03-312026-04-30

HPE HEWLETT PACKARD ENT.565.2K shares33.79%2026-03-312026-04-30

LPLA LPL FINANCIAL HLDS DL-,0137.6K shares11.65%2026-03-312026-04-30

HCA HCA HEALTHCARE INC.DL-,0121.9K shares-9.81%2026-03-312026-04-30

Sponsored

NEM NEWMONT CORP. DL 1,6095.1K shares727.32%2026-03-312026-04-30

CIGNA GROUP, THE DL 1 CIGNA GROUP, THE DL 138.0K shares163.72%2026-03-312026-04-30

LAM RESEARCH CORP. NEW LAM RESEARCH CORP. NEW47.2K shares-33.47%2026-03-312026-04-30

AMP AMERIPRISE FINL DL-,0121.3K shares1048.49%2026-03-312026-04-30

ROP ROPER TECHNOLOGIES DL-,0126.2K shares-55.12%2026-03-312026-04-30

WDC WESTN DIGITAL DL-,0133.2K shares-30.79%2026-03-312026-04-30

EBAY EBAY INC. DL-,00193.9K sharesnew addition2026-03-312026-04-30

UPS UTD PARCEL SE.B DL-0183.7K shares54.66%2026-03-312026-04-30

Sponsored

ADSK AUTODESK INC.33.7K shares83.82%2026-03-312026-04-30

SOLV SOLVENTUM CORP. DL-,01121.4K sharesnew addition2026-03-312026-04-30

CRM SALESFORCE INC. DL-,00141.4K shares2969.78%2026-03-312026-04-30

MS MORGAN STANLEY DL-,0146.8K shares-1.82%2026-03-312026-04-30

TGT TARGET CORP. DL-,083355.2K sharesnew addition2026-03-312026-04-30

NTAP NETAPP INC.61.1K shares61.13%2026-03-312026-04-30

CFG CITIZENS FINL GROUP DL-01104.0K shares62.49%2026-03-312026-04-30

BKNG BOOKING HLDGS DL-,0081.4K shares-85.18%2026-03-312026-04-30

Sponsored

PFG PRINCIPAL FINL GRP DL-,0162.8K shares-17.53%2026-03-312026-04-30

DIS DISNEY (WALT) CO.54.8K shares-14.62%2026-03-312026-04-30

DAL DELTA AIR LINES INC.78.5K shares-68.77%2026-03-312026-04-30

NOW SERVICENOW INC. DL-,00149.0K shares-41.00%2026-03-312026-04-30

SYF SYNCHRONY FIN. DL-,00175.1K sharesnew addition2026-03-312026-04-30

PTC PTC INC. DL -,0135.4K sharesnew addition2026-03-312026-04-30

FN FABRINET DL-,019.6K shares2.23%2026-03-312026-04-30

CMCSA COMCAST CORP. A DL-,01164.7K shares35.06%2026-03-312026-04-30

Sponsored

HP INC DL -,01 HP INC DL -,01240.3K shares117.04%2026-03-312026-04-30

BIIB BIOGEN INC. DL -,000523.9K sharesnew addition2026-03-312026-04-30

SNPS SYNOPSYS INC. DL-,0111.0K shares4.33%2026-03-312026-04-30

JNJ JOHNSON & JOHNSON DL 117.7K shares-13.72%2026-03-312026-04-30

LH LABCORP HLDGS INC. O.N.13.8K sharesnew addition2026-03-312026-04-30

PGR PROGRESSIVE CORP. DL 118.5K shares6.94%2026-03-312026-04-30

COOPER COS. INC. O.N. COOPER COS. INC. O.N.51.3K sharesnew addition2026-03-312026-04-30

PNC PNC FINL SERVICES GRP DL517.5K shares1407.77%2026-03-312026-04-30

Sponsored

HIG HARTFORD INSURANCE GROUP25.4K shares-35.62%2026-03-312026-04-30

HDB HDFC BANK LTD ADR/3 IR 10136.3K shares-38.65%2026-03-312026-04-30

FICO FAIR ISAAC CORP. DL-,013.2K shares381.00%2026-03-312026-04-30

PODD INSULET CORP. DL -,00116.1K shares-20.45%2026-03-312026-04-30

BBY BEST BUY CO. DL-,1051.4K shares-44.42%2026-03-312026-04-30

USB U.S. Bancorp Dl-,0161.5K shares1373.82%2026-03-312026-04-30

TRMB TRIMBLE INC.47.8K sharesnew addition2026-03-312026-04-30

CBRE CBRE GROUP INC. A DL-,0122.6K shares-26.65%2026-03-312026-04-30

Sponsored

ADI ANALOG DEVICES INC.DL-1669.6K shares-74.72%2026-03-312026-04-30

BK BK N.Y. MELLON DL -,0125.4K sharesnew addition2026-03-312026-04-30

MCD MCDONALDS CORP. DL-,019.6K shares-3.08%2026-03-312026-04-30

IBM INTL BUS. MACH. DL-,2012.3K shares-46.15%2026-03-312026-04-30

DE DEERE CO. DL 15.2K shares1792.70%2026-03-312026-04-30

TTWO TAKE-TWO INTERACT. SOFTW.14.4K shares111.49%2026-03-312026-04-30

ZTS ZOETIS INC. CL.A DL -,0123.8K shares2448.61%2026-03-312026-04-30

ZS ZSCALER INC. DL-,00120.0K shares-15.44%2026-03-312026-04-30

Sponsored

EQIX EQUINIX INC. DL-,0012.9K shares1357.14%2026-03-312026-04-30

DGX QUEST DIAGNOSTICS DL-,0114.1K sharesnew addition2026-03-312026-04-30

FSLR FIRST SOLAR INC. D -,00111.6K shares-39.46%2026-03-312026-04-30

ACGL ARCH CAPITAL GROUP DL-,0123.5K shares-40.60%2026-03-312026-04-30

TKO TKO GROUP HLDGS INC.A9.5K shares-93.33%2026-03-312026-04-30

PYPL PAYPAL HDGS INC.DL-,000133.8K shares-72.17%2026-03-312026-04-30

OMC OMNICOM GRP INC. DL-,1516.4K sharesnew addition2026-03-312026-04-30

JBHT HUNT (J.B.) TRANS. DL-,014.5K shares-73.21%2026-03-312026-04-30

Sponsored

OTEX OPEN TEXT CORP.39.4K shares-90.77%2026-03-312026-04-30

VLO VALERO ENERGY CORP.DL-,013.3K shares-57.12%2026-03-312026-04-30

NTRS NORTHN TRUST CORP.DL1,6665.7K sharesnew addition2026-03-312026-04-30

DG DOLLAR GENER.CORP.DL-,8756.5K shares-30.55%2026-03-312026-04-30

SUNBELT RNTL HLDGS DL-,01 SUNBELT RNTL HLDGS DL-,018.9K sharesnew addition2026-03-312026-04-30

CAT CATERPILLAR INC. DL 1522 shares-97.09%2026-03-312026-04-30

HD HOME DEPOT INC. DL-,05900 shares-32.89%2026-03-312026-04-30

BLACKROCK INC. O.N. BLACKROCK INC. O.N.304 shares-97.35%2026-03-312026-04-30

Sponsored

PLD PROLOGIS INC. DL-,012.0K shares-97.41%2026-03-312026-04-30

WELL WELLTOWER INC. DL 11.3K shares5.65%2026-03-312026-04-30

ITW ILL. TOOL WKS963 shares-1.03%2026-03-312026-04-30

CTAS CINTAS CORP.1.3K shares78.14%2026-03-312026-04-30

TD TORONTO-DOMINION BK2.3K shares-18.08%2026-03-312026-04-30

TXN TEXAS INSTRUMENTS Dl 11.1K shares0.00%2026-03-312026-04-30

DHR DANAHER CORP. DL-,011.1K sharesnew addition2026-03-312026-04-30

AMGN AMGEN INC. DL-,0001563 shares-83.82%2026-03-312026-04-30

Sponsored

AXP AMER. EXPRESS DL -,20631 shares-17.08%2026-03-312026-04-30

DLR DIGITAL REALTY TR. DL-,011.0K shares43.24%2026-03-312026-04-30

CHD CHURCH & DWIGHT CO. DL 11.9K shares13.89%2026-03-312026-04-30

ACCENTURE A DL-,0000225 ACCENTURE A DL-,0000225874 shares0.00%2026-03-312026-04-30

LOW LOWE'S COS INC. DL-,50726 shares-88.17%2026-03-312026-04-30

ED CONSOLIDATED EDISON1.4K shares-32.96%2026-03-312026-04-30

EW EDWARDS LIFESCIENCES2.0K shares-96.30%2026-03-312026-04-30

TRV TRAVELERS COS INC.545 shares-95.93%2026-03-312026-04-30

Sponsored

BNS BK NOVA SCOTIA2.1K shares0.00%2026-03-312026-04-30

ADBE ADOBE INC.598 shares-93.22%2026-03-312026-04-30

SJM SMUCKER -J.M.-1.5K shares-97.28%2026-03-312026-04-30

KR KROGER CO. DL 12.0K sharesnew addition2026-03-312026-04-30

INTU INTUIT INC. DL-,01326 shares-93.18%2026-03-312026-04-30

RCI ROGERS COMM.B CD 1,624783.6K shares-97.88%2026-03-312026-04-30

MTD METTLER-TOLEDO INTL108 sharesnew addition2026-03-312026-04-30

GGG GRACO INC. DL 11.6K sharesnew addition2026-03-312026-04-30

Sponsored

MNST MONSTER BEVER.NEW DL-,0051.7K shares-94.26%2026-03-312026-04-30

CMI CUMMINS INC. DL 2,50231 shares-34.00%2026-03-312026-04-30

SHOP SHOPIFY A SUB.VTG1.0K shares-97.42%2026-03-312026-04-30

SPGI S&P GLOBAL INC. DL 1282 shares-36.77%2026-03-312026-04-30

MELI MERCADOLIBRE INC. DL-,00168 shares0.00%2026-03-312026-04-30

CBOE CBOE GLOB.MKTS INC.DL-,01418 sharesnew addition2026-03-312026-04-30

VRTX VERTEX PHARMAC. DL-,01260 sharesnew addition2026-03-312026-04-30

BMO BK MONTREAL CD 2845 shares-36.80%2026-03-312026-04-30

Sponsored

WPM WHEATON PREC. METALS843 shares-31.52%2026-03-312026-04-30

IDXX IDEXX LABS INC. DL-,10184 sharesnew addition2026-03-312026-04-30

CENCORA DL-,01 CENCORA DL-,01323 shares-98.74%2026-03-312026-04-30

MMM 3M CO. DL-,01689 shares-12.90%2026-03-312026-04-30

COF CAPITAL ONE FINL DL-,01542 shares-99.44%2026-03-312026-04-30

ULTA ULTA BEAUTY DL-,01188 shares-93.68%2026-03-312026-04-30

SYY SYSCO CORP. DL 11.4K sharesnew addition2026-03-312026-04-30

NVDA

NVIDIA CORP. DL-,001

12.54%

Shares1.2M

Event2026-03-31

Filed2026-04-30

MSFT

MICROSOFT DL-,00000625

48.36%

Shares474.4K

Event2026-03-31

Filed2026-04-30

BROADCOM INC. DL-,001

20.46%

Shares335.1K

Event2026-03-31

Filed2026-04-30

ALPHABET INC.CL.C DL-,001

4.26%

Shares355.3K

Event2026-03-31

Filed2026-04-30

ALPHABET INC.CL.A DL-,001

-1.61%

Shares319.4K

Event2026-03-31

Filed2026-04-30

KDP

KEURIG DR PEPPER DL-,01

48.91%

Shares3.5M

Event2026-03-31

Filed2026-04-30

MERCK CO. DL-,01

-23.97%

Shares752.6K

Event2026-03-31

Filed2026-04-30

UNILEVER ADR/1 NEW 2025

25.95%

Shares1.6M

Event2026-03-31

Filed2026-04-30

CVX

CHEVRON CORP. DL-,75

-2.67%

Shares427.4K

Event2026-03-31

Filed2026-04-30

TMUS

T-MOBILE US INC.DL,-00001

1.95%

Shares404.5K

Event2026-03-31

Filed2026-04-30

AMZN

AMAZON.COM INC. DL-,01

14.86%

Shares392.0K

Event2026-03-31

Filed2026-04-30

GLPI

GAMING & LEISURE PROP.

24.47%

Shares1.8M

Event2026-03-31

Filed2026-04-30

ELV

ELEVANCE HEALTH DL-,01

44.09%

Shares274.2K

Event2026-03-31

Filed2026-04-30

MMC

MARSH&MCLENNAN COS.INC.D1

99.84%

Shares460.6K

Event2026-03-31

Filed2026-04-30

CROWN CASTLE INC.

30.44%

Shares975.4K

Event2026-03-31

Filed2026-04-30

HBAN

HUNTINGTON BANCSHS DL-,01

18.92%

Shares5.0M

Event2026-03-31

Filed2026-04-30

LLY

ELI LILLY

8.93%

Shares80.8K

Event2026-03-31

Filed2026-04-30

FERGUSON ENTERPRISES INC.

0.75%

Shares318.6K

Event2026-03-31

Filed2026-04-30

NDAQ

NASDAQ INC. DL -,01

29.71%

Shares863.9K

Event2026-03-31

Filed2026-04-30

GILD

GILEAD SCIENCES DL-,001

-21.58%

Shares516.0K

Event2026-03-31

Filed2026-04-30

RJF

RAYMOND JAMES FIN. DL-,01

18.26%

Shares478.4K

Event2026-03-31

Filed2026-04-30

AAPL

APPLE INC.

-12.21%

Shares264.2K

Event2026-03-31

Filed2026-04-30

NXPI

NXP SEMICONDUCTORS EO-,20

7.29%

Shares321.3K

Event2026-03-31

Filed2026-04-30

MTB

M&T BANK DL-,50

-15.61%

Shares296.3K

Event2026-03-31

Filed2026-04-30

CSCO

CISCO SYSTEMS DL-,001

19.23%

Shares786.0K

Event2026-03-31

Filed2026-04-30

LHX

L3HARRIS TECHS INC.DL-,01

-6.61%

Shares175.7K

Event2026-03-31

Filed2026-04-30

DKS

DICK'S SPORTING DL-,01

35.29%

Shares305.1K

Event2026-03-31

Filed2026-04-30

AIG

AMER.INTL GRP NEW DL 2,50

22.72%

Shares758.9K

Event2026-03-31

Filed2026-04-30

EATON CORP.PLC DL -,01

24986.34%

Shares154.3K

Event2026-03-31

Filed2026-04-30

SRE

SEMPRA

-24.02%

Shares555.6K

Event2026-03-31

Filed2026-04-30

MASTERCARD INC.A DL-,0001

10.74%

Shares106.5K

Event2026-03-31

Filed2026-04-30

DOMINION ENERGY INC.

-21.08%

Shares856.4K

Event2026-03-31

Filed2026-04-30

PANW

PALO ALTO NETWKS DL-,0001

44.52%

Shares305.6K

Event2026-03-31

Filed2026-04-30