The Analysis of Munich Reinsurance Co Stock Corp in Munich's Holdings

Currently, Munich Reinsurance Co Stock Corp in Munich holds 200 types of securities in its portfolio with a total value $4.1B. In the most recent quarter, they have increased their positions in N/A (+1.2M shares, valued at $81.0M), HBAN (+4.2M shares, valued at $73.3M), N/A (+278.0K shares, valued at $62.7M); decreased their positions in RF (-2.1M shares, valued at $56.1M), AIG (-362.7K shares, valued at $31.2M), SNPS (-48.2K shares, valued at $22.9M); initiated new positions in N/A (+1.2M shares, valued at $81.0M), HBAN (+4.2M shares, valued at $73.3M), DKS (+225.5K shares, valued at $44.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORP. DL-,0011.0M shares-0.05%2025-12-312026-01-29

MSFT MICROSOFT DL-,00000625319.7K shares10.74%2025-12-312026-01-29

ALPHABET INC.CL.C DL-,001 ALPHABET INC.CL.C DL-,001340.8K shares0.96%2025-12-312026-01-29

MERCK CO. DL-,01 MERCK CO. DL-,01989.9K shares-6.22%2025-12-312026-01-29

ALPHABET INC.CL.A DL-,001 ALPHABET INC.CL.A DL-,001324.6K shares-1.38%2025-12-312026-01-29

BROADCOM INC. DL-,001 BROADCOM INC. DL-,001278.2K shares-9.30%2025-12-312026-01-29

AAPL APPLE INC.300.9K shares25.85%2025-12-312026-01-29

GILD GILEAD SCIENCES DL-,001658.0K shares8.20%2025-12-312026-01-29

Sponsored

UNILEVER ADR/1 NEW 2025 UNILEVER ADR/1 NEW 20251.2M sharesnew addition2025-12-312026-01-29

TMUS T-MOBILE US INC.DL,-00001396.8K shares104.13%2025-12-312026-01-29

LLY ELI LILLY74.2K shares1.29%2025-12-312026-01-29

AMZN AMAZON.COM INC. DL-,01341.3K shares24.38%2025-12-312026-01-29

PCAR PACCAR INC. DL 1661.0K shares-14.97%2025-12-312026-01-29

HBAN HUNTINGTON BANCSHS DL-,014.2M sharesnew addition2025-12-312026-01-29

MTB M & T BANK DL-,50351.1K shares37.11%2025-12-312026-01-29

FERGUSON ENTERPRISES INC. FERGUSON ENTERPRISES INC.316.2K shares726.96%2025-12-312026-01-29

Sponsored

PPG PPG IND. INC. DL 1,666665.3K shares-0.24%2025-12-312026-01-29

CVX CHEVRON CORP. DL-,75439.1K shares-0.06%2025-12-312026-01-29

CROWN CASTLE INC. CROWN CASTLE INC.747.8K shares4.08%2025-12-312026-01-29

ELV ELEVANCE HEALTH DL-,01190.3K shares-3.19%2025-12-312026-01-29

NXPI NXP SEMICONDUCTORS EO-,20299.4K shares2.10%2025-12-312026-01-29

RJF RAYMOND JAMES FIN. DL-,01404.5K shares-0.06%2025-12-312026-01-29

GLPI GAMING & LEISURE PROP.1.5M shares5.34%2025-12-312026-01-29

NDAQ NASDAQ INC. DL -,01666.0K shares2.41%2025-12-312026-01-29

Sponsored

KDP KEURIG DR PEPPER DL-,012.3M shares50.65%2025-12-312026-01-29

EMR EMERSON EL. DL -,50482.0K shares-0.00%2025-12-312026-01-29

SRE SEMPRA731.3K shares-5.00%2025-12-312026-01-29

D DOMINION ENERGY INC.1.1M shares1.76%2025-12-312026-01-29

ADM ARCHER DANIELS MIDLAND1.0M shares1.19%2025-12-312026-01-29

LHX L3HARRIS TECHS INC.DL-,01188.1K shares-20.68%2025-12-312026-01-29

MA MASTERCARD INC.A DL-,000196.2K shares-10.73%2025-12-312026-01-29

WY WEYERHAEUSER CO. DL 1,252.3M shares17.04%2025-12-312026-01-29

Sponsored

UNH UNITEDHEALTH GROUP DL-,01162.9K shares-6.67%2025-12-312026-01-29

AVY AVERY DENNISON DL 1295.0K shares-6.99%2025-12-312026-01-29

AIG AMER.INTL GRP NEW DL 2,50618.4K shares-36.97%2025-12-312026-01-29

BKNG BOOKING HLDGS DL-,0089.7K shares31.01%2025-12-312026-01-29

META META PLATF. A DL-,00000678.1K shares0.00%2025-12-312026-01-29

CSCO CISCO SYSTEMS DL-,001659.2K shares8.26%2025-12-312026-01-29

V VISA INC. CL. A DL -,0001141.4K shares-7.48%2025-12-312026-01-29

ABBV ABBVIE INC. DL-,01214.3K shares4.23%2025-12-312026-01-29

Sponsored

DKS DICK'S SPORTING DL-,01225.5K sharesnew addition2025-12-312026-01-29

TJX TJX COS INC. DL 1285.2K shares-9.59%2025-12-312026-01-29

MMC MARSH & MCLENNAN COS.INC.D1230.5K sharesnew addition2025-12-312026-01-29

BAC BANK AMERICA DL 0,01770.8K shares-11.67%2025-12-312026-01-29

ATO ATMOS EN. CORP.251.9K sharesnew addition2025-12-312026-01-29

AMD ADVANCED MIC.DEV. DL-,01187.2K shares8.40%2025-12-312026-01-29

PANW PALO ALTO NETWKS DL-,0001211.4K shares1.34%2025-12-312026-01-29

APH AMPHENOL CORP. A DL-,001268.7K shares0.62%2025-12-312026-01-29

Sponsored

TMO THERMO FISH.SCIENTIF.DL 162.3K shares60.13%2025-12-312026-01-29

KLAC KLA CORP. DL -,00129.2K shares0.00%2025-12-312026-01-29

HWM HOWMET AEROSPACE DL-,01171.0K shares-0.11%2025-12-312026-01-29

UBER UBER TECH. DL-,00001373.2K shares19.89%2025-12-312026-01-29

TKO TKO GROUP HLDGS INC.A142.2K shares-8.91%2025-12-312026-01-29

LOGI LOGITECH INTL NA SF -,25268.8K shares-7.57%2025-12-312026-01-29

NFLX NETFLIX INC. DL-,001288.4K shares922.38%2025-12-312026-01-29

ROP ROPER TECHNOLOGIES DL-,0158.4K shares-22.91%2025-12-312026-01-29

Sponsored

COF CAPITAL ONE FINL DL-,0196.5K shares10162.45%2025-12-312026-01-29

VZ VERIZON COMM. INC. DL-,10442.7K shares119.80%2025-12-312026-01-29

DAL DELTA AIR LINES INC.251.3K shares9.91%2025-12-312026-01-29

OTEX OPEN TEXT CORP.427.6K shares59.02%2025-12-312026-01-29

NOW SERVICENOW INC. DL-,00183.1K shares32618.50%2025-12-312026-01-29

BLACKROCK INC. O.N. BLACKROCK INC. O.N.11.5K shares7124.53%2025-12-312026-01-29

LAM RESEARCH CORP. NEW LAM RESEARCH CORP. NEW70.9K shares-63.86%2025-12-312026-01-29

LPLA LPL FINANCIAL HLDS DL-,0133.7K shares467.42%2025-12-312026-01-29

Sponsored

TSM TAIWAN SEMICON.MANU.ADR/539.0K shares-9.06%2025-12-312026-01-29

HCA HCA HEALTHCARE INC.DL-,0124.2K shares335.36%2025-12-312026-01-29

HIMS HIMS & HERS HERS A DL-,0001338.6K sharesnew addition2025-12-312026-01-29

ADI ANALOG DEVICES INC.DL-16638.0K shares46.22%2025-12-312026-01-29

SCHW CHARLES SCHWAB CORP.DL-01103.2K shares5728.42%2025-12-312026-01-29

CAT CATERPILLAR INC. DL 117.9K shares51.83%2025-12-312026-01-29

HPE HEWLETT PACKARD ENT.422.4K sharesnew addition2025-12-312026-01-29

ORCL ORACLE CORP. DL-,0151.5K shares-52.77%2025-12-312026-01-29

Sponsored

PLD PROLOGIS INC. DL-,0177.6K shares4893.12%2025-12-312026-01-29

INFY INFOSYS LTD. ADR/1 IR5525.9K shares408.56%2025-12-312026-01-29

CENCORA DL-,01 CENCORA DL-,0125.6K shares-57.87%2025-12-312026-01-29

MS MORGAN STANLEY DL-,0147.7K shares93.53%2025-12-312026-01-29

WDC WESTN DIGITAL DL-,0147.9K shares-47.40%2025-12-312026-01-29

HDB HDFC BANK LTD ADR/3 IR 10222.2K shares0.00%2025-12-312026-01-29

ALL ALLSTATE CORP. DL-,0136.1K shares69.48%2025-12-312026-01-29

DIS DISNEY (WALT) CO.64.2K shares157.03%2025-12-312026-01-29

Sponsored

PYPL PAYPAL HDGS INC.DL-,0001121.3K shares-29.98%2025-12-312026-01-29

IBM INTL BUS. MACH. DL-,2022.9K shares-63.63%2025-12-312026-01-29

PFG PRINCIPAL FINL GRP DL-,0176.2K shares4279.54%2025-12-312026-01-29

SHOP SHOPIFY A SUB.VTG39.4K shares159.71%2025-12-312026-01-29

RCI ROGERS COMM.B CD 1,62478168.9K sharesnew addition2025-12-312026-01-29

BBY BEST BUY CO. DL-,1092.4K shares422.87%2025-12-312026-01-29

INCY INCYTE DL-,00161.3K sharesnew addition2025-12-312026-01-29

PODD INSULET CORP. DL -,00120.2K sharesnew addition2025-12-312026-01-29

Sponsored

TWLO TWILIO INC.38.5K shares21.45%2025-12-312026-01-29

ADSK AUTODESK INC.18.3K shares-32.83%2025-12-312026-01-29

HIG HARTFORD INSURANCE GROUP39.4K shares100.73%2025-12-312026-01-29

SJM SMUCKER -J.M.-55.5K sharesnew addition2025-12-312026-01-29

UPS UTD PARCEL SE.B DL-0154.1K sharesnew addition2025-12-312026-01-29

ZS ZSCALER INC. DL-,00123.6K shares246.13%2025-12-312026-01-29

PRU PRUDENTIAL FINL DL-,0147.0K shares2669.00%2025-12-312026-01-29

FTV FORTIVE CORP. DL-,0193.9K sharesnew addition2025-12-312026-01-29

Sponsored

GEN DIGITAL INC. DL-,01 GEN DIGITAL INC. DL-,01188.4K shares0.00%2025-12-312026-01-29

FSLR FIRST SOLAR INC. D -,00119.2K shares330.79%2025-12-312026-01-29

DOCU DOCUSIGN INC DL-,000173.2K shares-70.05%2025-12-312026-01-29

CBRE CBRE GROUP INC. A DL-,0130.8K shares64.92%2025-12-312026-01-29

SNPS SYNOPSYS INC. DL-,0110.6K shares-82.02%2025-12-312026-01-29

ZBH ZIMMER BIOMET HLDGS DL-0154.2K shares4766.67%2025-12-312026-01-29

EW EDWARDS LIFESCIENCES53.9K shares3673.48%2025-12-312026-01-29

MARVELL TECH. GRP DL-,002 MARVELL TECH. GRP DL-,00250.7K sharesnew addition2025-12-312026-01-29

Sponsored

TFC TRUIST FINL CORP. DL 587.9K sharesnew addition2025-12-312026-01-29

FN FABRINET DL-,019.4K shares17.22%2025-12-312026-01-29

THOMSON REUTERS CORP. THOMSON REUTERS CORP.32.3K sharesnew addition2025-12-312026-01-29

WAT WATERS CORP. DL-,0111.2K shares56.02%2025-12-312026-01-29

JNJ JOHNSON & JOHNSON DL 120.6K shares15.32%2025-12-312026-01-29

NTAP NETAPP INC.37.9K shares-59.58%2025-12-312026-01-29

WDAY WORKDAY INC.CL.A DL-,00118.6K sharesnew addition2025-12-312026-01-29

PGR PROGRESSIVE CORP. DL 117.3K shares-5.34%2025-12-312026-01-29

Sponsored

CIGNA GROUP, THE DL 1 CIGNA GROUP, THE DL 114.4K shares-36.45%2025-12-312026-01-29

DOV DOVER CORP. DL 120.1K shares1420.57%2025-12-312026-01-29

TRV TRAVELERS COS INC.13.4K shares2543.28%2025-12-312026-01-29

ACGL ARCH CAPITAL GROUP DL-,0139.6K sharesnew addition2025-12-312026-01-29

CFG CITIZENS FINL GROUP DL-0164.0K shares60.94%2025-12-312026-01-29

KGC KINROSS GOLD CORP.129.2K shares2271.49%2025-12-312026-01-29

CMCSA COMCAST CORP. A DL-,01121.9K shares-29.14%2025-12-312026-01-29

HAL HALLIBURTON CO. DL 2,50126.3K sharesnew addition2025-12-312026-01-29

Sponsored

CDNS CADENCE DESIGN SYS DL-,0111.4K shares2347.10%2025-12-312026-01-29

NBIX NEUROCRINE BIOSCI. DL-00124.8K shares69.39%2025-12-312026-01-29

IQV IQVIA HLDGS DL-,0115.1K sharesnew addition2025-12-312026-01-29

BMY BRISTOL-MYERS SQUIBBDL-1061.7K shares0.00%2025-12-312026-01-29

STT STATE STREET CORP. DL 125.5K sharesnew addition2025-12-312026-01-29

JBHT HUNT (J.B.) TRANS. DL-,0116.8K sharesnew addition2025-12-312026-01-29

INTU INTUIT INC. DL-,014.8K shares1366.56%2025-12-312026-01-29

ADBE ADOBE INC.8.8K shares1375.25%2025-12-312026-01-29

Sponsored

MCD MCDONALDS CORP. DL-,019.9K shares-8.94%2025-12-312026-01-29

PEP PEPSICO INC. Dl-,016619.5K shares7.38%2025-12-312026-01-29

HP INC DL -,01 HP INC DL -,01110.7K shares-48.34%2025-12-312026-01-29

CSX CSX CORP. DL 166.9K shares0.00%2025-12-312026-01-29

AMAT APPLIED MATERIALS INC.9.2K shares-74.97%2025-12-312026-01-29

UNP UNION PAC. DL 2,5010.1K shares0.00%2025-12-312026-01-29

MNST MONSTER BEVER.NEW DL-,00530.4K shares1146.06%2025-12-312026-01-29

AWK AMERICAN WATER WKS DL-,0117.1K shares0.00%2025-12-312026-01-29

Sponsored

SLF SUN LIFE FINANCIAL INC.35.3K shares0.00%2025-12-312026-01-29

MPC MARATHON PETROLEUM DL-,0112.7K shares-46.59%2025-12-312026-01-29

ACI ALBERTSONS COS INC.DL-001118.6K shares-66.51%2025-12-312026-01-29

DOC HEALTHPEAK PROP.INC. DL 1124.6K shares0.00%2025-12-312026-01-29

EQH EQUITABLE HLDGS DL-,0139.6K shares-68.74%2025-12-312026-01-29

NTR NUTRIEN LTD29.5K shares-17.51%2025-12-312026-01-29

ULTA ULTA BEAUTY DL-,013.0K shares-80.56%2025-12-312026-01-29

PG PROCTER GAMBLE12.3K shares46.81%2025-12-312026-01-29

Sponsored

TTWO TAKE-TWO INTERACT. SOFTW.6.8K sharesnew addition2025-12-312026-01-29

LNG CHENIERE ENERGY DL-,0038.3K shares-16.00%2025-12-312026-01-29

LOW LOWE'S COS INC. DL-,506.1K shares503.24%2025-12-312026-01-29

VLO VALERO ENERGY CORP.DL-,017.8K shares-59.29%2025-12-312026-01-29

DG DOLLAR GENER.CORP.DL-,8759.4K shares-86.30%2025-12-312026-01-29

NEM NEWMONT CORP. DL 1,6011.5K shares506.71%2025-12-312026-01-29

FICO FAIR ISAAC CORP. DL-,01658 sharesnew addition2025-12-312026-01-29

AMGN AMGEN INC. DL-,00013.5K shares-93.84%2025-12-312026-01-29

Sponsored

KEY KEYCORP DL 153.9K sharesnew addition2025-12-312026-01-29

AEM AGNICO EAGLE MINES LTD.6.0K shares577.68%2025-12-312026-01-29

AMP AMERIPRISE FINL DL-,011.9K shares-90.58%2025-12-312026-01-29

IRM IRON MOUNTAIN (NEW)DL-,019.8K sharesnew addition2025-12-312026-01-29

HD HOME DEPOT INC. DL-,051.3K shares-95.18%2025-12-312026-01-29

CRM SALESFORCE INC. DL-,0011.4K shares-95.42%2025-12-312026-01-29

HOLX HOLOGIC INC. DL-,014.6K shares-92.62%2025-12-312026-01-29

AXP AMER. EXPRESS DL -,20761 shares-24.35%2025-12-312026-01-29

Sponsored

TD TORONTO-DOMINION BK2.8K shares-96.60%2025-12-312026-01-29

ADP AUTOM. DATA PROC. DL -,101.0K shares-95.70%2025-12-312026-01-29

PNC PNC FINL SERVICES GRP DL51.2K shares-95.25%2025-12-312026-01-29

ITW ILL. TOOL WKS973 shares-97.15%2025-12-312026-01-29

ACCENTURE A DL-,0000225 ACCENTURE A DL-,0000225874 shares0.00%2025-12-312026-01-29

SPGI S & P GLOBAL INC. DL 1446 shares-91.68%2025-12-312026-01-29

WELL WELLTOWER INC. DL 11.2K shares25.56%2025-12-312026-01-29

USB U.S. Bancorp Dl-,014.2K sharesnew addition2025-12-312026-01-29

Sponsored

HLT HILTON WORLD.HDGS DL -,01748 shares52.34%2025-12-312026-01-29

ED CONSOLIDATED EDISON2.1K sharesnew addition2025-12-312026-01-29

EATON CORP.PLC DL -,01 EATON CORP.PLC DL -,01615 shares0.00%2025-12-312026-01-29

TXN TEXAS INSTRUMENTS Dl 11.1K shares0.00%2025-12-312026-01-29

INTC INTEL CORP. DL-,0014.9K sharesnew addition2025-12-312026-01-29

RF REGIONS FINANCIAL DL-,016.6K shares-99.68%2025-12-312026-01-29

CMI CUMMINS INC. DL 2,50350 shares0.00%2025-12-312026-01-29

ECL ECOLAB INC. DL 1663 shares0.00%2025-12-312026-01-29

Sponsored

BMO BK MONTREAL CD 21.3K sharesnew addition2025-12-312026-01-29

BNS BK NOVA SCOTIA2.1K shares0.00%2025-12-312026-01-29

CCEP COCA-COLA EU.PA. EO -,011.7K sharesnew addition2025-12-312026-01-29

EQIX EQUINIX INC. DL-,001196 shares-94.29%2025-12-312026-01-29

URI UNITED RENTALS INC.DL-,01184 shares41.54%2025-12-312026-01-29

FIS FIDELITY NATL INF. SVCS2.2K shares-97.90%2025-12-312026-01-29

WPM WHEATON PREC. METALS1.2K sharesnew addition2025-12-312026-01-29

CTAS CINTAS CORP.732 shares0.00%2025-12-312026-01-29

Sponsored

CHD CHURCH DWIGHT CO. DL 11.6K sharesnew addition2025-12-312026-01-29

MELI MERCADOLIBRE INC. DL-,00168 shares-92.55%2025-12-312026-01-29

BALL BALL CORP.2.5K shares-85.28%2025-12-312026-01-29

DE DEERE CO. DL 1274 shares0.00%2025-12-312026-01-29

MMM 3M CO. DL-,01791 shares-26.83%2025-12-312026-01-29

RB GLOBAL INC. RB GLOBAL INC.1.2K sharesnew addition2025-12-312026-01-29

AMT AMERICAN TOWER DL -,01693 shares0.00%2025-12-312026-01-29

ORLY O'REILLY AUTOMOTIV.DL-,011.3K sharesnew addition2025-12-312026-01-29

Sponsored

ZTS ZOETIS INC. CL.A DL -,01934 shares-97.97%2025-12-312026-01-29

XYL XYLEM INC. DL-,01858 sharesnew addition2025-12-312026-01-29

KMB KIMBERLY-CLARK DL 1,251.2K shares-99.04%2025-12-312026-01-29

PWR QUANTA SVCS DL-,00001265 sharesnew addition2025-12-312026-01-29

DLR DIGITAL REALTY TR. DL-,01717 shares-95.99%2025-12-312026-01-29

ALNY ALNYLAM PHARMACE.DL-,0001275 sharesnew addition2025-12-312026-01-29

AXON AXON ENTERPRISE DL-,00001165 sharesnew addition2025-12-312026-01-29

VEEV VEEVA SYSTEMS A DL-,00001396 sharesnew addition2025-12-312026-01-29

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available