Munich Reinsurance Co Stock Corp in Munich
175 holdingsFiling period: 2026-03-31Current AUM: $4.62Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP. DL-,001 | 1.15M | $200.9M | $231.3M | 5.00% | +128.3K | 2026-03-31 |
| 2 | MSFT | MICROSOFT DL-,00000625 | 474.4K | $175.6M | $220.4M | 4.77% | +154.6K | 2026-03-31 |
| 3 | AVGO | BROADCOM INC. DL-,001 | 335.1K | $103.7M | $130.5M | 2.82% | +56.9K | 2026-03-31 |
| 4 | GOOG | ALPHABET INC.CL.C DL-,001 | 355.3K | $101.9M | $126.7M | 2.74% | +14.5K | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC.CL.A DL-,001 | 319.4K | $91.8M | $113.7M | 2.46% | -5,231 | 2026-03-31 |
| 6 | KDP | KEURIG DR PEPPER DL-,01 | 3.45M | $90.9M | $107.4M | 2.32% | +1.13M | 2026-03-31 |
| 7 | MRK | MERCK CO. DL-,01 | 752.6K | $90.5M | $98.0M | 2.12% | -237,281 | 2026-03-31 |
| 8 | UL | UNILEVER ADR/1 NEW 2025 | 1.55M | $88.6M | $98.6M | 2.13% | +320.3K | 2026-03-31 |
| 9 | CVX | CHEVRON CORP. DL-,75 | 427.4K | $88.4M | $84.1M | 1.82% | -11,710 | 2026-03-31 |
| 10 | TMUS | T-MOBILE US INC.DL,-00001 | 404.5K | $85.0M | $69.9M | 1.51% | +7.7K | 2026-03-31 |
| 11 | AMZN | AMAZON.COM INC. DL-,01 | 392.0K | $81.6M | $106.5M | 2.30% | +50.7K | 2026-03-31 |
| 12 | GLPI | GAMING & LEISURE PROP. | 1.81M | $80.4M | $81.2M | 1.76% | +356.5K | 2026-03-31 |
| 13 | ELV | ELEVANCE HEALTH DL-,01 | 274.2K | $80.3M | $103.0M | 2.23% | +83.9K | 2026-03-31 |
| 14 | MRSH | MARSH&MCLENNAN COS.INC.D1 | 460.6K | $79.9M | $87.4M | 1.89% | +230.1K | 2026-03-31 |
| 15 | CCI | CROWN CASTLE INC. | 975.4K | $79.3M | $74.4M | 1.61% | +227.6K | 2026-03-31 |
| 16 | HBAN | HUNTINGTON BANCSHS DL-,01 | 4.99M | $78.1M | $85.1M | 1.84% | +794.3K | 2026-03-31 |
| 17 | LLY | ELI LILLY | 80.8K | $74.3M | $92.9M | 2.01% | +6.6K | 2026-03-31 |
| 18 | FERG | FERGUSON ENTERPRISES INC. | 318.6K | $74.2M | $74.6M | 1.61% | +2.4K | 2026-03-31 |
| 19 | NDAQ | NASDAQ INC. DL -,01 | 863.9K | $73.3M | $81.4M | 1.76% | +197.9K | 2026-03-31 |
| 20 | GILD | GILEAD SCIENCES DL-,001 | 516.0K | $71.9M | $67.2M | 1.45% | -142,009 | 2026-03-31 |
| 21 | RJF | RAYMOND JAMES FIN. DL-,01 | 478.4K | $69.3M | $84.2M | 1.82% | +73.9K | 2026-03-31 |
| 22 | AAPL | APPLE INC. | 264.2K | $67.0M | $81.6M | 1.77% | -36,737 | 2026-03-31 |
| 23 | — | NXP SEMICONDUCTORS EO-,20 | 321.3K | $63.2M | $63.2M | 1.37% | +21.8K | 2026-03-31 |
| 24 | MTB | M&T BANK DL-,50 | 296.3K | $61.2M | $73.0M | 1.58% | -54,786 | 2026-03-31 |
| 25 | CSCO | CISCO SYSTEMS DL-,001 | 786.0K | $61.0M | $91.2M | 1.97% | +126.8K | 2026-03-31 |
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