Munich Reinsurance Co Stock Corp in Munich
165 holdingsFiling period: 2026-06-30Current AUM: $4.74Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft DL-,00000625 | 726.1K | $270.8M | $386.7M | 8.16% | +251.7K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corp. DL-,001 | 1.15M | $230.1M | $248.4M | 5.24% | -2,071 | 2026-06-30 |
| 3 | AVGO | Broadcom Inc. DL-,001 | 388.2K | $146.7M | $127.8M | 2.70% | +53.1K | 2026-06-30 |
| 4 | MRK | Merck Co. DL-,01 | 1.04M | $133.4M | $146.0M | 3.08% | +285.6K | 2026-06-30 |
| 5 | GOOG | Alphabet Inc.CL.C DL-,001 | 346.9K | $122.6M | $109.0M | 2.30% | -8,439 | 2026-06-30 |
| 6 | AMD | Advanced Mic.Dev. DL-,01 | 210.8K | $122.5M | $112.0M | 2.36% | +19.7K | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc.CL.A DL-,001 | 316.5K | $113.1M | $100.3M | 2.12% | -2,895 | 2026-06-30 |
| 8 | AMAT | Applied Materials Inc. | 147.6K | $106.7M | $57.2M | 1.21% | +13.8K | 2026-06-30 |
| 9 | — | Deutsche Bank AG NA O.N. | 3.06M | $103.8M | $103.8M | 2.19% | +1.70M | 2026-06-30 |
| 10 | KDP | Keurig DR Pepper DL-,01 | 3.11M | $101.7M | $108.7M | 2.29% | -345,659 | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc. DL-,01 | 424.6K | $101.2M | $105.8M | 2.23% | +32.5K | 2026-06-30 |
| 12 | UL | Unilever ADR/1 New 2025 | 1.53M | $92.0M | $100.5M | 2.12% | -23,440 | 2026-06-30 |
| 13 | HBAN | Huntington Bancshs DL-,01 | 5.18M | $91.8M | $81.5M | 1.72% | +186.3K | 2026-06-30 |
| 14 | AAPL | Apple Inc. | 285.4K | $82.6M | $98.1M | 2.07% | +21.2K | 2026-06-30 |
| 15 | GLPI | Gaming & Leisure Prop. | 1.81M | $80.7M | $71.4M | 1.51% | -- | 2026-06-30 |
| 16 | FERG | Ferguson Enterprises Inc. | 326.5K | $77.5M | $75.0M | 1.58% | +7.9K | 2026-06-30 |
| 17 | — | Nxp Semiconductors EO-,20 | 273.5K | $76.9M | $76.9M | 1.62% | -47,725 | 2026-06-30 |
| 18 | MRSH | Marsh & McLennan Cos.Inc.D1 | 460.6K | $76.8M | $89.7M | 1.89% | -- | 2026-06-30 |
| 19 | RJF | Raymond James Fin. DL-,01 | 491.1K | $74.7M | $77.6M | 1.64% | +12.7K | 2026-06-30 |
| 20 | V | Visa Inc. CL. A DL -,0001 | 207.6K | $71.2M | $83.9M | 1.77% | +85.6K | 2026-06-30 |
| 21 | CVX | Chevron Corp. DL-,75 | 427.4K | $70.8M | $99.1M | 2.09% | -- | 2026-06-30 |
| 22 | CCI | Crown Castle Inc. | 931.3K | $70.5M | $81.5M | 1.72% | -44,101 | 2026-06-30 |
| 23 | MTB | M & T Bank DL-,50 | 296.3K | $70.5M | $65.7M | 1.39% | -- | 2026-06-30 |
| 24 | NDAQ | NASDAQ Inc. DL -,01 | 889.4K | $70.1M | $93.1M | 1.97% | +25.5K | 2026-06-30 |
| 25 | AIG | Amer.Intl Grp New DL 2,50 | 882.3K | $65.8M | $71.6M | 1.51% | +123.4K | 2026-06-30 |
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