§ 13F · FUND PROFILE
Munich Reinsurance Co Stock Corp in Munich.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · — (13F)Positions · 200Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4112.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP. DL-,001 | 1.02M | $192.0T | 4.7% | NEW |
| 2 | MSFT | MICROSOFT DL-,00000625 | 320K | $155.9T | 3.8% | NEW |
| 3 | GOOG | ALPHABET INC.CL.C DL-,001 | 341K | $107.2T | 2.6% | NEW |
| 4 | MRK | MERCK CO. DL-,01 | 990K | $105.0T | 2.6% | NEW |
| 5 | GOOGL | ALPHABET INC.CL.A DL-,001 | 325K | $101.9T | 2.5% | NEW |
| 6 | AVGO | BROADCOM INC. DL-,001 | 278K | $97.3T | 2.4% | NEW |
| 7 | AAPL | APPLE INC. | 301K | $82.2T | 2.0% | NEW |
| 8 | GILD | GILEAD SCIENCES DL-,001 | 658K | $81.0T | 2.0% | NEW |
| 9 | UL | UNILEVER ADR/1 NEW 2025 | 1.23M | $81.0T | 2.0% | NEW |
| 10 | TMUS | T-MOBILE US INC.DL,-00001 | 397K | $80.9T | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MUNICH SIGNAL
AC read
Munich Reinsurance Co Stock Corp in Munich is classified as a Income / Defensive fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed