13F HOLDINGS REPORT
Munich Reinsurance Co Stock Corp in Munich
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001019056-25-000238
Total Value
$3.99B
Positions
189
Other Managers
1
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,024,240 | $191.1M | 4.79% |
| 2 | MICROSOFT CORP | MSFT | 288,736 | $149.6M | 3.75% |
| 3 | BROADCOM INC | AVGO | 306,698 | $101.2M | 2.54% |
| 4 | MERCK & CO INC | MRK | 1,055,553 | $88.6M | 2.22% |
| 5 | UNILEVER PLC | UNLYF | 1,391,050 | $82.5M | 2.07% |
| 6 | ALPHABET INC | GOOG | 337,557 | $82.2M | 2.06% |
| 7 | ALPHABET INC | GOOG | 329,148 | $80.0M | 2.01% |
| 8 | AMERICAN INTL GROUP INC | 026874784 | 981,082 | $77.1M | 1.93% |
| 9 | PACCAR INC | PCAR | 777,413 | $76.4M | 1.92% |
| 10 | L3HARRIS TECHNOLOGIES INC | LHX | 237,209 | $72.4M | 1.82% |
| 11 | PPG INDS INC | 693506107 | 666,883 | $70.1M | 1.76% |
| 12 | RAYMOND JAMES FINL INC | 754730109 | 404,755 | $69.9M | 1.75% |
| 13 | CROWN CASTLE INC | CCI | 718,492 | $69.3M | 1.74% |
| 14 | SEMPRA | SREA | 769,749 | $69.3M | 1.74% |
| 15 | CHEVRON CORP NEW | CVX | 439,345 | $68.2M | 1.71% |
| 16 | GILEAD SCIENCES INC | GILD | 608,105 | $67.5M | 1.69% |
| 17 | NXP SEMICONDUCTORS N V | NXPI | 293,288 | $66.8M | 1.67% |
| 18 | DOMINION ENERGY INC | D | 1,066,374 | $65.2M | 1.64% |
| 19 | GAMING & LEISURE PPTYS INC | 36467J108 | 1,382,706 | $64.4M | 1.62% |
| 20 | ELEVANCE HEALTH INC | ELV | 196,537 | $63.5M | 1.59% |
| 21 | EMERSON ELEC CO | EMR | 482,001 | $63.2M | 1.59% |
| 22 | ARCHER DANIELS MIDLAND CO | ADM | 1,025,938 | $61.3M | 1.54% |
| 23 | MASTERCARD INCORPORATED | MA | 107,725 | $61.3M | 1.54% |
| 24 | APPLE INC | AAPL | 239,093 | $60.9M | 1.53% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 174,538 | $60.3M | 1.51% |
| 26 | AMAZON | AMZN | 274,410 | $60.3M | 1.51% |
| 27 | DEUTSCHE BANK A G | D18190898 | 1,650,060 | $58.1M | 1.46% |
| 28 | NASDAQ INC | NDAQ | 650,366 | $57.5M | 1.44% |
| 29 | META PLATFORMS INC | META | 78,113 | $57.4M | 1.44% |
| 30 | ELI LILLY & CO | LLY | 73,266 | $55.9M | 1.40% |
| 31 | AMERICAN ELEC PWR CO INC | 025537101 | 494,747 | $55.7M | 1.40% |
| 32 | TRACTOR SUPPLY CO | TSCO | 957,765 | $54.5M | 1.37% |
| 33 | REGIONS FINANCIAL CORP NEW | RF-PF | 2,061,010 | $54.3M | 1.36% |
| 34 | VISA INC | V | 152,829 | $52.2M | 1.31% |
| 35 | AVERY DENNISON CORP | AVY | 317,218 | $51.4M | 1.29% |
| 36 | M & T BK CORP | 55261F104 | 256,051 | $50.6M | 1.27% |
| 37 | WEYERHAEUSER CO MTN BE | WY | 1,976,043 | $49.0M | 1.23% |
| 38 | ABBVIE INC | ABBV | 205,568 | $47.6M | 1.19% |
| 39 | T-MOBILE US INC | TMUSZ | 194,380 | $46.5M | 1.17% |
| 40 | TJX COS INC | 872540109 | 315,482 | $45.6M | 1.14% |
| 41 | BANK AMERICA CORP | 060505104 | 872,619 | $45.0M | 1.13% |
| 42 | PALO ALTO NETWORKS INC | PANW | 208,657 | $42.5M | 1.07% |
| 43 | CISCO SYS INC | CSCO | 608,937 | $41.7M | 1.04% |
| 44 | PFIZER INC | PFE | 1,584,714 | $40.4M | 1.01% |
| 45 | BOOKING HOLDINGS INC | BKNG | 7,400 | $40.0M | 1.00% |
| 46 | KEURIG DR PEPPER INC | KDP | 1,538,588 | $39.2M | 0.98% |
| 47 | ROPER TECHNOLOGIES INC | ROP | 75,722 | $37.8M | 0.95% |
| 48 | NETFLIX INC | NFLX | 28,204 | $33.8M | 0.85% |
| 49 | AUTOZONE INC | AZO | 7,847 | $33.7M | 0.84% |
| 50 | HOWMET AEROSPACE INC | HWM | 171,141 | $33.6M | 0.84% |
| 51 | AMPHENOL CORP NEW | 032095101 | 267,071 | $33.1M | 0.83% |
| 52 | LOGITECH INTL S A | H50430232 | 290,864 | $31.7M | 0.80% |
| 53 | TKO GROUP HOLDINGS INC | TKO | 156,113 | $31.5M | 0.79% |
| 54 | KLA CORP | KLAC | 29,151 | $31.4M | 0.79% |
| 55 | ORACLE CORP | ORCL-PD | 109,020 | $30.7M | 0.77% |
| 56 | UBER TECHNOLOGIES INC | UBER | 311,294 | $30.5M | 0.76% |
| 57 | SYNOPSYS INC | SNPS | 58,742 | $29.0M | 0.73% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 172,711 | $27.9M | 0.70% |
| 59 | LAM RESEARCH CORP | LRCX | 196,091 | $26.3M | 0.66% |
| 60 | CENCORA INC | COR | 60,705 | $19.0M | 0.48% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 38,875 | $18.9M | 0.47% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 62,931 | $17.8M | 0.45% |
| 63 | DOCUSIGN INC | DOCU | 244,327 | $17.6M | 0.44% |
| 64 | AMGEN INC | AMGN | 56,522 | $16.0M | 0.40% |
| 65 | KIMBERLY-CLARK CORP | KMB | 119,986 | $14.9M | 0.37% |
| 66 | DELTA AIR LINES INC | DAL | 228,685 | $13.0M | 0.33% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 42,886 | $12.0M | 0.30% |
| 68 | PAYPAL HLDGS INC | PYPL | 173,157 | $11.6M | 0.29% |
| 69 | HOME DEPOT INC | HD | 27,807 | $11.3M | 0.28% |
| 70 | NETAPP INC | NTAP | 93,806 | $11.1M | 0.28% |
| 71 | WESTERN DIGITAL CORP | WDC | 91,145 | $10.9M | 0.27% |
| 72 | OPEN TEXT CORP | OTEX | 268,866 | $10.1M | 0.25% |
| 73 | AMERIPRISE FINL INC | 03076C106 | 19,700 | $9.7M | 0.24% |
| 74 | LENNOX INTL INC | 526107107 | 17,122 | $9.1M | 0.23% |
| 75 | EBAY INC. | EBAY | 98,347 | $8.9M | 0.22% |
| 76 | ILLINOIS TOOL WKS INC | 452308109 | 34,160 | $8.9M | 0.22% |
| 77 | EMCOR GROUP INC | EME | 13,662 | $8.9M | 0.22% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 201,412 | $8.9M | 0.22% |
| 79 | AUTODESK INC | ADSK | 27,258 | $8.7M | 0.22% |
| 80 | FERGUSON ENTERPRISES INC | FERG | 38,240 | $8.6M | 0.21% |
| 81 | ULTA BEAUTY INC | ULTA | 15,291 | $8.4M | 0.21% |
| 82 | TRIMBLE INC | TRMB | 94,245 | $7.7M | 0.19% |
| 83 | HDFC BANK LTD | HDB | 222,218 | $7.6M | 0.19% |
| 84 | APPLIED MATLS INC | 038222105 | 36,601 | $7.5M | 0.19% |
| 85 | DOLLAR GEN CORP NEW | 256677105 | 68,740 | $7.1M | 0.18% |
| 86 | SALESFORCE INC | CRM | 29,505 | $7.0M | 0.18% |
| 87 | AUTOMATIC DATA PROCESSING IN | ADP | 23,554 | $6.9M | 0.17% |
| 88 | FIDELITY NATL INFORMATION SV | 31620M106 | 104,559 | $6.9M | 0.17% |
| 89 | ZOETIS INC | ZTS | 46,122 | $6.7M | 0.17% |
| 90 | TORONTO DOMINION BK ONT | TORO | 83,533 | $6.7M | 0.17% |
| 91 | THE CIGNA GROUP | 125523100 | 22,646 | $6.5M | 0.16% |
| 92 | EQUITABLE HLDGS INC | EQH-PC | 126,645 | $6.4M | 0.16% |
| 93 | ANALOG DEVICES INC | ADI | 25,990 | $6.4M | 0.16% |
| 94 | KROGER CO | KR | 92,228 | $6.2M | 0.16% |
| 95 | ALBERTSONS COS INC | 013091103 | 354,213 | $6.2M | 0.16% |
| 96 | HP INC | HPQ | 214,337 | $5.8M | 0.15% |
| 97 | CATERPILLAR INC | CAT | 11,795 | $5.6M | 0.14% |
| 98 | DAVITA INC | DVA | 40,785 | $5.4M | 0.14% |
| 99 | COMCAST CORP NEW | CCZ | 172,045 | $5.4M | 0.14% |
| 100 | HUMANA INC | HUM | 20,738 | $5.4M | 0.14% |
| 101 | GEN DIGITAL INC | GENVR | 188,387 | $5.3M | 0.13% |
| 102 | C H ROBINSON WORLDWIDE INC | CHRW | 39,882 | $5.3M | 0.13% |
| 103 | SYSCO CORP | SYY | 62,466 | $5.1M | 0.13% |
| 104 | IDEXX LABS INC | 45168D104 | 7,812 | $5.0M | 0.13% |
| 105 | PNC FINL SVCS GROUP INC | 693475105 | 24,385 | $4.9M | 0.12% |
| 106 | WILLIAMS SONOMA INC | WSM | 23,561 | $4.6M | 0.12% |
| 107 | MARATHON PETE CORP | MARA | 23,701 | $4.6M | 0.11% |
| 108 | ALLSTATE CORP | ALL-PJ | 21,279 | $4.6M | 0.11% |
| 109 | PROGRESSIVE CORP | 743315103 | 18,323 | $4.5M | 0.11% |
| 110 | HOLOGIC INC | HOLX | 61,962 | $4.2M | 0.10% |
| 111 | MORGAN STANLEY | MS-PQ | 24,654 | $3.9M | 0.10% |
| 112 | EXPEDITORS INTL WASH INC | 302130109 | 29,926 | $3.7M | 0.09% |
| 113 | TARGET CORP | TGT | 37,859 | $3.4M | 0.09% |
| 114 | CHARTER COMMUNICATIONS INC | 16119P108 | 12,230 | $3.4M | 0.08% |
| 115 | AKAMAI TECHNOLOGIES INC | AKAM | 44,023 | $3.3M | 0.08% |
| 116 | MCDONALDS CORP | MCD | 10,924 | $3.3M | 0.08% |
| 117 | JOHNSON & JOHNSON | JNJ | 17,822 | $3.3M | 0.08% |
| 118 | VALERO ENERGY CORP | VLO | 19,081 | $3.2M | 0.08% |
| 119 | ELECTRONIC ARTS INC | EA | 16,004 | $3.2M | 0.08% |
| 120 | TWILIO INC | TWLO | 31,734 | $3.2M | 0.08% |
| 121 | DIGITAL RLTY TR INC | 253868103 | 17,892 | $3.1M | 0.08% |
| 122 | CBRE GROUP INC | CBRE | 18,657 | $2.9M | 0.07% |
| 123 | FABRINET | FN | 8,016 | $2.9M | 0.07% |
| 124 | DISNEY WALT CO | 254687106 | 24,961 | $2.9M | 0.07% |
| 125 | HUBBELL INC | HUBB | 6,494 | $2.8M | 0.07% |
| 126 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 61,721 | $2.8M | 0.07% |
| 127 | EQUINIX INC | EQIX | 3,432 | $2.7M | 0.07% |
| 128 | HARTFORD INSURANCE GROUP INC | HIG-PG | 19,628 | $2.6M | 0.07% |
| 129 | S&P GLOBAL INC | SPGI | 5,359 | $2.6M | 0.07% |
| 130 | PEPSICO INC | PEP | 18,138 | $2.5M | 0.06% |
| 131 | UNION PAC CORP | UNP | 10,129 | $2.4M | 0.06% |
| 132 | PHILLIPS 66 | PSX | 17,601 | $2.4M | 0.06% |
| 133 | HEALTHPEAK PROPERTIES INC | DOC | 124,622 | $2.4M | 0.06% |
| 134 | CSX CORP | CSX | 66,889 | $2.4M | 0.06% |
| 135 | AMERICAN WTR WKS CO INC | 030420103 | 17,055 | $2.4M | 0.06% |
| 136 | HCA HEALTHCARE INC | HCA | 5,569 | $2.4M | 0.06% |
| 137 | CHENIERE ENERGY INC | LNG | 9,937 | $2.3M | 0.06% |
| 138 | SHOPIFY INC | SHOP | 15,161 | $2.3M | 0.06% |
| 139 | SYNCHRONY FINANCIAL | SYF-PB | 31,685 | $2.3M | 0.06% |
| 140 | NVR INC | NVR | 278 | $2.2M | 0.06% |
| 141 | WATERS CORP | 941848103 | 7,151 | $2.1M | 0.05% |
| 142 | MERCADOLIBRE INC | MELI | 913 | $2.1M | 0.05% |
| 143 | SUN LIFE FINANCIAL INC. | SUNFF | 35,254 | $2.1M | 0.05% |
| 144 | CITIZENS FINL GROUP INC | CIA | 39,773 | $2.1M | 0.05% |
| 145 | NUTRIEN LTD | NTR | 35,775 | $2.1M | 0.05% |
| 146 | NEUROCRINE BIOSCIENCES INC | NBIX | 14,653 | $2.1M | 0.05% |
| 147 | ZSCALER INC | ZS | 6,826 | $2.0M | 0.05% |
| 148 | LPL FINL HLDGS INC | 50212V100 | 5,936 | $2.0M | 0.05% |
| 149 | INFOSYS LTD | INFY | 103,400 | $1.7M | 0.04% |
| 150 | BEST BUY INC | BBY | 17,677 | $1.3M | 0.03% |
| 151 | PROCTER AND GAMBLE CO | 742718109 | 8,346 | $1.3M | 0.03% |
| 152 | FIRST SOLAR INC | FSLR | 4,456 | $982,682 | 0.02% |
| 153 | BALL CORP | BALL | 17,021 | $858,199 | 0.02% |
| 154 | AMERICAN EXPRESS CO | AXP | 1,006 | $334,153 | 0.01% |
| 155 | LOWES COS INC | 548661107 | 1,017 | $255,582 | 0.01% |
| 156 | SERVICENOW INC | NOW | 254 | $233,751 | 0.01% |
| 157 | EATON CORP PLC | ETN | 615 | $230,164 | 0.01% |
| 158 | INTUIT | INTU | 326 | $222,629 | 0.01% |
| 159 | DOVER CORP | DOV | 1,322 | $220,549 | 0.01% |
| 160 | ACCENTURE PLC | ACN | 874 | $215,528 | 0.01% |
| 161 | ADOBE INC | ADBE | 598 | $210,944 | 0.01% |
| 162 | CAPITAL ONE FINL CORP | 14040H105 | 940 | $199,825 | 0.01% |
| 163 | TEXAS INSTRS INC | 882508104 | 1,080 | $198,428 | 0.00% |
| 164 | BLACKROCK INC | BLK | 159 | $185,373 | 0.00% |
| 165 | ECOLAB INC | ECL | 663 | $181,569 | 0.00% |
| 166 | PROLOGIS INC. | PLDGP | 1,555 | $178,079 | 0.00% |
| 167 | PRUDENTIAL FINL INC | PUKPF | 1,697 | $176,047 | 0.00% |
| 168 | WELLTOWER INC | WELL | 986 | $175,646 | 0.00% |
| 169 | SCHWAB CHARLES CORP | SCHW-PJ | 1,770 | $168,982 | 0.00% |
| 170 | 3M CO | MMM | 1,081 | $167,750 | 0.00% |
| 171 | MONSTER BEVERAGE CORP NEW | MNST | 2,436 | $163,967 | 0.00% |
| 172 | CADENCE DESIGN SYSTEM INC | CDNS | 465 | $163,336 | 0.00% |
| 173 | NEWMONT CORP | NEMCL | 1,894 | $159,683 | 0.00% |
| 174 | CINTAS CORP | CTAS | 732 | $150,250 | 0.00% |
| 175 | AGNICO EAGLE MINES LTD | AEM | 887 | $149,427 | 0.00% |
| 176 | CUMMINS INC | CMI | 350 | $147,829 | 0.00% |
| 177 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,740 | $144,263 | 0.00% |
| 178 | TRAVELERS COMPANIES INC | TRV | 506 | $141,285 | 0.00% |
| 179 | BANK NOVA SCOTIA HALIFAX | 064149107 | 2,104 | $136,078 | 0.00% |
| 180 | KINROSS GOLD CORP | KGCRF | 5,450 | $135,290 | 0.00% |
| 181 | AMERICAN TOWER CORP NEW | 03027X100 | 693 | $133,278 | 0.00% |
| 182 | FISERV INC | FISV | 1,012 | $130,477 | 0.00% |
| 183 | METTLER TOLEDO INTERNATIONAL | MTD | 104 | $127,671 | 0.00% |
| 184 | HILTON WORLDWIDE HLDGS INC | HLT | 491 | $127,385 | 0.00% |
| 185 | DEERE & CO | DE | 274 | $125,289 | 0.00% |
| 186 | MOODYS CORP | MCO | 261 | $124,361 | 0.00% |
| 187 | UNITED RENTALS INC | URI | 130 | $124,106 | 0.00% |
| 188 | EDWARDS LIFESCIENCES CORP | EW | 1,429 | $111,133 | 0.00% |
| 189 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,113 | $109,630 | 0.00% |