§ 13F · FUND PROFILE
Munich Reinsurance Co Stock Corp in Munich.
AUM · $4.6B (13F)Positions · 164Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT DL-,00000625 | 726K | $271M | — | — |
| 2 | NVDA | NVIDIA CORP. DL-,001 | 1.15M | $230M | — | — |
| 3 | AVGO | BROADCOM INC. DL-,001 | 388K | $147M | — | — |
| 4 | MRK | MERCK CO. DL-,01 | 1.04M | $133M | — | — |
| 5 | GOOG | ALPHABET INC.CL.C DL-,001 | 347K | $123M | — | — |
| 6 | AMD | ADVANCED MIC.DEV. DL-,01 | 211K | $122M | — | — |
| 7 | GOOGL | ALPHABET INC.CL.A DL-,001 | 316K | $113M | — | — |
| 8 | AMAT | APPLIED MATERIALS INC. | 148K | $107M | — | — |
| 9 | DB | DEUTSCHE BANK AG NA O.N. | 3.06M | $104M | — | — |
| 10 | KDP | KEURIG DR PEPPER DL-,01 | 3.11M | $102M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MUNICH SIGNAL
AC read
Munich Reinsurance Co Stock Corp in Munich is a Income / Defensive fund managing $4.6 billion in assets. The fund runs a portfolio of 164 positions.
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