Munich Reinsurance Co Stock Corp in Munich
165 holdingsFiling period: 2026-06-30Current AUM: $4.67Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT DL-,00000625 | 726.1K | $270.8M | $361.0M | 7.74% | +251.7K | 2026-06-30 |
| 2 | NVDA | NVIDIA CORP. DL-,001 | 1.15M | $230.1M | $244.0M | 5.23% | -2,071 | 2026-06-30 |
| 3 | AVGO | BROADCOM INC. DL-,001 | 388.2K | $146.7M | $131.7M | 2.82% | +53.1K | 2026-06-30 |
| 4 | MRK | MERCK CO. DL-,01 | 1.04M | $133.4M | $149.3M | 3.20% | +285.6K | 2026-06-30 |
| 5 | GOOG | ALPHABET INC.CL.C DL-,001 | 346.9K | $122.6M | $118.4M | 2.54% | -8,439 | 2026-06-30 |
| 6 | AMD | ADVANCED MIC.DEV. DL-,01 | 210.8K | $122.5M | $106.3M | 2.28% | +19.7K | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC.CL.A DL-,001 | 316.5K | $113.1M | $109.2M | 2.34% | -2,895 | 2026-06-30 |
| 8 | AMAT | APPLIED MATERIALS INC. | 147.6K | $106.7M | $62.2M | 1.33% | +13.8K | 2026-06-30 |
| 9 | — | DEUTSCHE BANK AG NA O.N. | 3.06M | $103.8M | $103.8M | 2.22% | +1.70M | 2026-06-30 |
| 10 | KDP | KEURIG DR PEPPER DL-,01 | 3.11M | $101.7M | $97.8M | 2.10% | -345,659 | 2026-06-30 |
| 11 | AMZN | AMAZON.COM INC. DL-,01 | 424.6K | $101.2M | $105.5M | 2.26% | +32.5K | 2026-06-30 |
| 12 | UL | UNILEVER ADR/1 NEW 2025 | 1.53M | $92.0M | $95.6M | 2.05% | -23,440 | 2026-06-30 |
| 13 | HBAN | HUNTINGTON BANCSHS DL-,01 | 5.18M | $91.8M | $86.7M | 1.86% | +186.3K | 2026-06-30 |
| 14 | AAPL | APPLE INC. | 285.4K | $82.6M | $94.5M | 2.03% | +21.2K | 2026-06-30 |
| 15 | GLPI | GAMING & LEISURE PROP. | 1.81M | $80.7M | $73.6M | 1.58% | -- | 2026-06-30 |
| 16 | FERG | FERGUSON ENTERPRISES INC. | 326.5K | $77.5M | $70.3M | 1.51% | +7.9K | 2026-06-30 |
| 17 | — | NXP SEMICONDUCTORS EO-,20 | 273.5K | $76.9M | $76.9M | 1.65% | -47,725 | 2026-06-30 |
| 18 | MRSH | MARSH & MCLENNAN COS.INC.D1 | 460.6K | $76.8M | $82.8M | 1.77% | -- | 2026-06-30 |
| 19 | RJF | RAYMOND JAMES FIN. DL-,01 | 491.1K | $74.7M | $82.9M | 1.78% | +12.7K | 2026-06-30 |
| 20 | V | VISA INC. CL. A DL -,0001 | 207.6K | $71.2M | $78.0M | 1.67% | +85.6K | 2026-06-30 |
| 21 | CVX | CHEVRON CORP. DL-,75 | 427.4K | $70.8M | $93.1M | 1.99% | -- | 2026-06-30 |
| 22 | CCI | CROWN CASTLE INC. | 931.3K | $70.5M | $68.2M | 1.46% | -44,101 | 2026-06-30 |
| 23 | MTB | M & T BANK DL-,50 | 296.3K | $70.5M | $69.7M | 1.49% | -- | 2026-06-30 |
| 24 | NDAQ | NASDAQ INC. DL -,01 | 889.4K | $70.1M | $79.4M | 1.70% | +25.5K | 2026-06-30 |
| 25 | AIG | AMER.INTL GRP NEW DL 2,50 | 882.3K | $65.8M | $67.0M | 1.44% | +123.4K | 2026-06-30 |
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