Munich Reinsurance Co Stock Corp in Munich
CIK: 0002090208SEC EDGAR →
Portfolio Value
$4.1B
Holdings
200
As of
Q4 2025
New Positions
188
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP. DL-,001 | 1,023,739 | $192.0M | 4.67% |
| 2 | MICROSOFT DL-,00000625 | 319,747 | $155.9M | 3.79% |
| 3 | ALPHABET INC.CL.C DL-,001 | 340,804 | $107.2M | 2.61% |
| 4 | MERCK CO. DL-,01 | 989,918 | $105.0M | 2.55% |
| 5 | ALPHABET INC.CL.A DL-,001 | 324,621 | $101.9M | 2.48% |
| 6 | BROADCOM INC. DL-,001 | 278,187 | $97.3M | 2.37% |
| 7 | APPLE INC. | 300,900 | $82.2M | 2.00% |
| 8 | GILEAD SCIENCES DL-,001 | 657,973 | $81.0M | 1.97% |
| 9 | UNILEVER ADR/1 NEW 2025 | 1,234,220 | $81.0M | 1.97% |
| 10 | T-MOBILE US INC.DL,-00001 | 396,790 | $80.9M | 1.97% |
Quarterly Changes
New Positions (40)
$81.0M · 1.2M shares
$73.3M · 4.2M shares
$44.9M · 225K shares
$43.2M · 230K shares
$42.5M · 252K shares
$11.2M · 339K shares
$10.2M · 422K shares
$6.4M · 169K shares
$6.1M · 61K shares
$5.8M · 20K shares
$5.5M · 55K shares
$5.4M · 54K shares
$5.3M · 94K shares
$4.4M · 51K shares
$4.4M · 88K shares
$4.3M · 32K shares
$4.0M · 19K shares
$3.8M · 40K shares
$3.6M · 126K shares
$3.4M · 15K shares
$3.3M · 25K shares
$3.3M · 17K shares
$1.8M · 7K shares
$1.1M · 658 shares
$1.1M · 54K shares
$816K · 10K shares
$226K · 4K shares
$211K · 2K shares
$183K · 5K shares
$174K · 1K shares
$152K · 2K shares
$146K · 1K shares
$137K · 2K shares
$127K · 1K shares
$119K · 1K shares
$118K · 858 shares
$113K · 265 shares
$109K · 275 shares
$94K · 165 shares
$88K · 396 shares
Closed Positions (29)
$82.5M · 1.4M shares
$58.1M · 1.7M shares
$55.7M · 495K shares
$54.5M · 958K shares
$40.4M · 1.6M shares
$33.7M · 8K shares
$9.1M · 17K shares
$8.9M · 98K shares
$8.9M · 14K shares
$7.7M · 94K shares
$6.2M · 92K shares
$5.4M · 41K shares
$5.4M · 21K shares
$5.3M · 40K shares
$5.1M · 62K shares
$5.0M · 8K shares
$4.6M · 24K shares
$3.7M · 30K shares
$3.4M · 38K shares
$3.4M · 12K shares
$3.3M · 44K shares
$3.2M · 16K shares
$2.8M · 6K shares
$2.4M · 18K shares
$2.3M · 32K shares
$2.2M · 278 shares
$130K · 1K shares
$128K · 104 shares
$124K · 261 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 42 | $1.0B | 24.7% |
| Financial Services | 34 | $651.0M | 15.8% |
| Healthcare | 24 | $540.9M | 13.2% |
| Industrials | 26 | $432.6M | 10.5% |
| Communication Services | 10 | $417.8M | 10.2% |
| Consumer Cyclical | 13 | $243.4M | 5.9% |
| Consumer Defensive | 12 | $222.7M | 5.4% |
| Utilities | 4 | $171.9M | 4.2% |
| Real Estate | 9 | $139.5M | 3.4% |
| Unknown | 13 | $118.3M | 2.9% |
| Energy | 6 | $80.5M | 2.0% |
| Basic Materials | 7 | $77.0M | 1.9% |