13F HOLDINGS REPORT
Munich Reinsurance Co Stock Corp in Munich
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001019056-26-000014
Total Value
$4.11B
Positions
200
Other Managers
1
Confidential Omitted
No
Holdings (200)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP. DL-,001 | NVDA | 1,023,739 | $192.0M | 4.67% |
| 2 | MICROSOFT DL-,00000625 | MSFT | 319,747 | $155.9M | 3.79% |
| 3 | ALPHABET INC.CL.C DL-,001 | GOOG | 340,804 | $107.2M | 2.61% |
| 4 | MERCK CO. DL-,01 | MRK | 989,918 | $105.0M | 2.55% |
| 5 | ALPHABET INC.CL.A DL-,001 | GOOG | 324,621 | $101.9M | 2.48% |
| 6 | BROADCOM INC. DL-,001 | AVGO | 278,187 | $97.3M | 2.37% |
| 7 | APPLE INC. | AAPL | 300,900 | $82.2M | 2.00% |
| 8 | GILEAD SCIENCES DL-,001 | GILD | 657,973 | $81.0M | 1.97% |
| 9 | UNILEVER ADR/1 NEW 2025 | UNLYF | 1,234,220 | $81.0M | 1.97% |
| 10 | T-MOBILE US INC.DL,-00001 | TMUSZ | 396,790 | $80.9M | 1.97% |
| 11 | ELI LILLY | LLY | 74,208 | $80.1M | 1.95% |
| 12 | AMAZON.COM INC. DL-,01 | AMZN | 341,323 | $79.4M | 1.93% |
| 13 | PACCAR INC. DL 1 | PCAR | 661,042 | $73.3M | 1.78% |
| 14 | HUNTINGTON BANCSHS DL-,01 | HBANP | 4,197,676 | $73.3M | 1.78% |
| 15 | M & T BANK DL-,50 | 55261F104 | 351,076 | $71.5M | 1.74% |
| 16 | FERGUSON ENTERPRISES INC. | FERG | 316,230 | $71.3M | 1.73% |
| 17 | PPG IND. INC. DL 1,666 | 693506107 | 665,295 | $69.0M | 1.68% |
| 18 | CHEVRON CORP. DL-,75 | CVX | 439,062 | $66.9M | 1.63% |
| 19 | CROWN CASTLE INC. | CCI | 747,804 | $66.6M | 1.62% |
| 20 | ELEVANCE HEALTH DL-,01 | ELV | 190,264 | $66.4M | 1.61% |
| 21 | NXP SEMICONDUCTORS EO-,20 | NXPI | 299,436 | $65.9M | 1.60% |
| 22 | RAYMOND JAMES FIN. DL-,01 | 754730109 | 404,523 | $65.8M | 1.60% |
| 23 | GAMING & LEISURE PROP. | 36467J108 | 1,456,590 | $65.6M | 1.60% |
| 24 | NASDAQ INC. DL -,01 | NDAQ | 666,027 | $65.4M | 1.59% |
| 25 | KEURIG DR PEPPER DL-,01 | KDP | 2,317,846 | $65.2M | 1.59% |
| 26 | EMERSON EL. DL -,50 | EMR | 481,979 | $65.2M | 1.59% |
| 27 | SEMPRA | SREA | 731,250 | $65.1M | 1.58% |
| 28 | DOMINION ENERGY INC. | D | 1,085,132 | $64.1M | 1.56% |
| 29 | ARCHER DANIELS MIDLAND | ADM | 1,038,152 | $60.4M | 1.47% |
| 30 | L3HARRIS TECHS INC.DL-,01 | LHX | 188,148 | $55.6M | 1.35% |
| 31 | MASTERCARD INC.A DL-,0001 | MA | 96,169 | $55.5M | 1.35% |
| 32 | WEYERHAEUSER CO. DL 1,25 | WY | 2,312,826 | $55.5M | 1.35% |
| 33 | UNITEDHEALTH GROUP DL-,01 | UNH | 162,904 | $54.1M | 1.32% |
| 34 | AVERY DENNISON DL 1 | AVY | 295,036 | $54.0M | 1.31% |
| 35 | AMER.INTL GRP NEW DL 2,50 | 026874784 | 618,422 | $53.3M | 1.30% |
| 36 | BOOKING HLDGS DL-,008 | BKNG | 9,695 | $52.6M | 1.28% |
| 37 | META PLATF. A DL-,000006 | META | 78,113 | $52.0M | 1.26% |
| 38 | CISCO SYSTEMS DL-,001 | CSCO | 659,218 | $51.0M | 1.24% |
| 39 | VISA INC. CL. A DL -,0001 | V | 141,394 | $50.0M | 1.22% |
| 40 | ABBVIE INC. DL-,01 | ABBV | 214,271 | $49.2M | 1.20% |
| 41 | DICK'S SPORTING DL-,01 | 253393102 | 225,492 | $44.9M | 1.09% |
| 42 | TJX COS INC. DL 1 | 872540109 | 285,240 | $44.3M | 1.08% |
| 43 | MARSH & MCLENNAN COS.INC.D1 | 571748102 | 230,498 | $43.2M | 1.05% |
| 44 | BANK AMERICA DL 0,01 | 060505104 | 770,797 | $42.6M | 1.04% |
| 45 | ATMOS EN. CORP. | ATO | 251,940 | $42.5M | 1.03% |
| 46 | ADVANCED MIC.DEV. DL-,01 | AMD | 187,213 | $40.3M | 0.98% |
| 47 | PALO ALTO NETWKS DL-,0001 | PANW | 211,448 | $39.5M | 0.96% |
| 48 | AMPHENOL CORP. A DL-,001 | 032095101 | 268,715 | $36.6M | 0.89% |
| 49 | THERMO FISH.SCIENTIF.DL 1 | TMO | 62,250 | $36.3M | 0.88% |
| 50 | KLA CORP. DL -,001 | KLAC | 29,151 | $36.3M | 0.88% |
| 51 | HOWMET AEROSPACE DL-,01 | HWM | 170,953 | $35.5M | 0.86% |
| 52 | UBER TECH. DL-,00001 | UBER | 373,202 | $30.6M | 0.75% |
| 53 | TKO GROUP HLDGS INC.A | TKO | 142,198 | $30.5M | 0.74% |
| 54 | LOGITECH INTL NA SF -,25 | H50430232 | 268,838 | $27.7M | 0.67% |
| 55 | NETFLIX INC. DL-,001 | NFLX | 288,351 | $27.0M | 0.66% |
| 56 | ROPER TECHNOLOGIES DL-,01 | ROP | 58,376 | $26.3M | 0.64% |
| 57 | CAPITAL ONE FINL DL-,01 | 14040H105 | 96,467 | $23.5M | 0.57% |
| 58 | VERIZON COMM. INC. DL-,10 | VZ | 442,712 | $18.0M | 0.44% |
| 59 | DELTA AIR LINES INC. | DAL | 251,350 | $17.4M | 0.42% |
| 60 | OPEN TEXT CORP. | OTEX | 427,564 | $14.1M | 0.34% |
| 61 | SERVICENOW INC. DL-,001 | NOW | 83,105 | $12.8M | 0.31% |
| 62 | BLACKROCK INC. O.N. | BLK | 11,487 | $12.4M | 0.30% |
| 63 | LAM RESEARCH CORP. NEW | LRCX | 70,868 | $12.3M | 0.30% |
| 64 | LPL FINANCIAL HLDS DL-,01 | 50212V100 | 33,682 | $12.1M | 0.29% |
| 65 | TAIWAN SEMICON.MANU.ADR/5 | 874039100 | 39,002 | $11.7M | 0.28% |
| 66 | HCA HEALTHCARE INC.DL-,01 | HCA | 24,245 | $11.5M | 0.28% |
| 67 | HIMS & HERS HERS A DL-,0001 | HIMS | 338,594 | $11.2M | 0.27% |
| 68 | ANALOG DEVICES INC.DL-166 | ADI | 38,003 | $10.4M | 0.25% |
| 69 | CHARLES SCHWAB CORP.DL-01 | SCHW-PJ | 103,163 | $10.4M | 0.25% |
| 70 | CATERPILLAR INC. DL 1 | CAT | 17,908 | $10.3M | 0.25% |
| 71 | HEWLETT PACKARD ENT. | HPE-PC | 422,415 | $10.2M | 0.25% |
| 72 | ORACLE CORP. DL-,01 | ORCL-PD | 51,493 | $10.2M | 0.25% |
| 73 | PROLOGIS INC. DL-,01 | PLDGP | 77,643 | $10.0M | 0.24% |
| 74 | INFOSYS LTD. ADR/1 IR5 | INFY | 525,854 | $9.5M | 0.23% |
| 75 | CENCORA DL-,01 | COR | 25,578 | $8.7M | 0.21% |
| 76 | MORGAN STANLEY DL-,01 | MS-PQ | 47,712 | $8.5M | 0.21% |
| 77 | WESTN DIGITAL DL-,01 | WDC | 47,940 | $8.4M | 0.21% |
| 78 | HDFC BANK LTD ADR/3 IR 10 | HDB | 222,218 | $8.1M | 0.20% |
| 79 | ALLSTATE CORP. DL-,01 | ALL-PJ | 36,064 | $7.5M | 0.18% |
| 80 | DISNEY (WALT) CO. | 254687106 | 64,158 | $7.4M | 0.18% |
| 81 | PAYPAL HDGS INC.DL-,0001 | PYPL | 121,251 | $7.2M | 0.17% |
| 82 | INTL BUS. MACH. DL-,20 | INTR | 22,890 | $6.9M | 0.17% |
| 83 | PRINCIPAL FINL GRP DL-,01 | PFG | 76,204 | $6.8M | 0.16% |
| 84 | SHOPIFY A SUB.VTG | SHOP | 39,374 | $6.5M | 0.16% |
| 85 | ROGERS COMM.B CD 1,62478 | RCIAF | 168,894 | $6.4M | 0.16% |
| 86 | BEST BUY CO. DL-,10 | BBY | 92,428 | $6.3M | 0.15% |
| 87 | INCYTE DL-,001 | INCY | 61,319 | $6.1M | 0.15% |
| 88 | INSULET CORP. DL -,001 | PODD | 20,218 | $5.8M | 0.14% |
| 89 | TWILIO INC. | TWLO | 38,541 | $5.6M | 0.14% |
| 90 | AUTODESK INC. | ADSK | 18,309 | $5.5M | 0.13% |
| 91 | HARTFORD INSURANCE GROUP | HIG-PG | 39,399 | $5.5M | 0.13% |
| 92 | SMUCKER -J.M.- | 832696405 | 55,453 | $5.5M | 0.13% |
| 93 | UTD PARCEL SE.B DL-01 | UPS | 54,091 | $5.4M | 0.13% |
| 94 | ZSCALER INC. DL-,001 | ZS | 23,627 | $5.4M | 0.13% |
| 95 | PRUDENTIAL FINL DL-,01 | PUKPF | 46,990 | $5.3M | 0.13% |
| 96 | FORTIVE CORP. DL-,01 | FTV | 93,935 | $5.3M | 0.13% |
| 97 | GEN DIGITAL INC. DL-,01 | GENVR | 188,387 | $5.2M | 0.13% |
| 98 | FIRST SOLAR INC. D -,001 | FSLR | 19,196 | $5.1M | 0.12% |
| 99 | DOCUSIGN INC DL-,0001 | DOCU | 73,171 | $5.1M | 0.12% |
| 100 | CBRE GROUP INC. A DL-,01 | CBRE | 30,769 | $5.0M | 0.12% |
| 101 | SYNOPSYS INC. DL-,01 | SNPS | 10,560 | $5.0M | 0.12% |
| 102 | ZIMMER BIOMET HLDGS DL-01 | ZBH | 54,166 | $4.9M | 0.12% |
| 103 | EDWARDS LIFESCIENCES | EW | 53,923 | $4.6M | 0.11% |
| 104 | MARVELL TECH. GRP DL-,002 | MRVL | 50,722 | $4.4M | 0.11% |
| 105 | TRUIST FINL CORP. DL 5 | 89832Q109 | 87,944 | $4.4M | 0.11% |
| 106 | FABRINET DL-,01 | FN | 9,396 | $4.3M | 0.11% |
| 107 | THOMSON REUTERS CORP. | TMSOF | 32,282 | $4.3M | 0.10% |
| 108 | WATERS CORP. DL-,01 | 941848103 | 11,157 | $4.3M | 0.10% |
| 109 | JOHNSON & JOHNSON DL 1 | JNJ | 20,553 | $4.3M | 0.10% |
| 110 | NETAPP INC. | NTAP | 37,921 | $4.1M | 0.10% |
| 111 | WORKDAY INC.CL.A DL-,001 | WDAY | 18,617 | $4.0M | 0.10% |
| 112 | PROGRESSIVE CORP. DL 1 | 743315103 | 17,344 | $4.0M | 0.10% |
| 113 | CIGNA GROUP, THE DL 1 | 125523100 | 14,392 | $4.0M | 0.10% |
| 114 | DOVER CORP. DL 1 | DOV | 20,102 | $4.0M | 0.10% |
| 115 | TRAVELERS COS INC. | TRV | 13,375 | $3.9M | 0.10% |
| 116 | ARCH CAPITAL GROUP DL-,01 | G0450A105 | 39,609 | $3.8M | 0.09% |
| 117 | CITIZENS FINL GROUP DL-01 | CIA | 64,009 | $3.8M | 0.09% |
| 118 | KINROSS GOLD CORP. | KGCRF | 129,246 | $3.7M | 0.09% |
| 119 | COMCAST CORP. A DL-,01 | CCZ | 121,918 | $3.7M | 0.09% |
| 120 | HALLIBURTON CO. DL 2,50 | HAL | 126,344 | $3.6M | 0.09% |
| 121 | CADENCE DESIGN SYS DL-,01 | CDNS | 11,379 | $3.6M | 0.09% |
| 122 | NEUROCRINE BIOSCI. DL-001 | NBIX | 24,821 | $3.5M | 0.09% |
| 123 | IQVIA HLDGS DL-,01 | IQV | 15,124 | $3.4M | 0.08% |
| 124 | BRISTOL-MYERS SQUIBBDL-10 | CELG-RI | 61,721 | $3.3M | 0.08% |
| 125 | STATE STREET CORP. DL 1 | STT-PG | 25,465 | $3.3M | 0.08% |
| 126 | HUNT (J.B.) TRANS. DL-,01 | 445658107 | 16,775 | $3.3M | 0.08% |
| 127 | INTUIT INC. DL-,01 | INTU | 4,781 | $3.2M | 0.08% |
| 128 | ADOBE INC. | ADBE | 8,822 | $3.1M | 0.08% |
| 129 | MCDONALDS CORP. DL-,01 | MCD | 9,947 | $3.1M | 0.07% |
| 130 | PEPSICO INC. Dl-,0166 | PEP | 19,476 | $2.8M | 0.07% |
| 131 | HP INC DL -,01 | HPQ | 110,734 | $2.5M | 0.06% |
| 132 | CSX CORP. DL 1 | CSX | 66,889 | $2.4M | 0.06% |
| 133 | APPLIED MATERIALS INC. | 038222105 | 9,162 | $2.4M | 0.06% |
| 134 | UNION PAC. DL 2,50 | UNP | 10,129 | $2.4M | 0.06% |
| 135 | MONSTER BEVER.NEW DL-,005 | MNST | 30,354 | $2.3M | 0.06% |
| 136 | AMERICAN WATER WKS DL-,01 | 030420103 | 17,055 | $2.2M | 0.05% |
| 137 | SUN LIFE FINANCIAL INC. | SUNFF | 35,254 | $2.2M | 0.05% |
| 138 | MARATHON PETROLEUM DL-,01 | MARA | 12,659 | $2.1M | 0.05% |
| 139 | ALBERTSONS COS INC.DL-001 | 013091103 | 118,635 | $2.0M | 0.05% |
| 140 | HEALTHPEAK PROP.INC. DL 1 | DOC | 124,622 | $2.0M | 0.05% |
| 141 | EQUITABLE HLDGS DL-,01 | EQH-PC | 39,595 | $1.9M | 0.05% |
| 142 | NUTRIEN LTD | NTR | 29,510 | $1.8M | 0.04% |
| 143 | ULTA BEAUTY DL-,01 | ULTA | 2,973 | $1.8M | 0.04% |
| 144 | PROCTER GAMBLE | 742718109 | 12,253 | $1.8M | 0.04% |
| 145 | TAKE-TWO INTERACT. SOFTW. | TTWO | 6,798 | $1.8M | 0.04% |
| 146 | CHENIERE ENERGY DL-,003 | LNG | 8,347 | $1.6M | 0.04% |
| 147 | LOWE'S COS INC. DL-,50 | 548661107 | 6,135 | $1.5M | 0.04% |
| 148 | VALERO ENERGY CORP.DL-,01 | VLO | 7,768 | $1.3M | 0.03% |
| 149 | DOLLAR GENER.CORP.DL-,875 | 256677105 | 9,417 | $1.3M | 0.03% |
| 150 | NEWMONT CORP. DL 1,60 | NEMCL | 11,491 | $1.2M | 0.03% |
| 151 | FAIR ISAAC CORP. DL-,01 | FICO | 658 | $1.1M | 0.03% |
| 152 | AMGEN INC. DL-,0001 | AMGN | 3,479 | $1.1M | 0.03% |
| 153 | KEYCORP DL 1 | 493267108 | 53,902 | $1.1M | 0.03% |
| 154 | AGNICO EAGLE MINES LTD. | AEM | 6,011 | $1.0M | 0.03% |
| 155 | AMERIPRISE FINL DL-,01 | 03076C106 | 1,856 | $917,736 | 0.02% |
| 156 | IRON MOUNTAIN (NEW)DL-,01 | 46284V101 | 9,791 | $816,178 | 0.02% |
| 157 | HOME DEPOT INC. DL-,05 | HD | 1,341 | $464,455 | 0.01% |
| 158 | SALESFORCE INC. DL-,001 | CRM | 1,350 | $358,992 | 0.01% |
| 159 | HOLOGIC INC. DL-,01 | HOLX | 4,571 | $340,722 | 0.01% |
| 160 | AMER. EXPRESS DL -,20 | AXP | 761 | $284,150 | 0.01% |
| 161 | TORONTO-DOMINION BK | TORO | 2,838 | $269,251 | 0.01% |
| 162 | AUTOM. DATA PROC. DL -,10 | ADP | 1,013 | $262,904 | 0.01% |
| 163 | PNC FINL SERVICES GRP DL5 | 693475105 | 1,158 | $244,407 | 0.01% |
| 164 | ILL. TOOL WKS | 452308109 | 973 | $244,058 | 0.01% |
| 165 | ACCENTURE A DL-,0000225 | ACN | 874 | $235,980 | 0.01% |
| 166 | S & P GLOBAL INC. DL 1 | SPGI | 446 | $235,350 | 0.01% |
| 167 | WELLTOWER INC. DL 1 | WELL | 1,238 | $232,744 | 0.01% |
| 168 | U.S. Bancorp Dl-,01 | USB-PS | 4,175 | $226,744 | 0.01% |
| 169 | HILTON WORLD.HDGS DL -,01 | HLT | 748 | $217,242 | 0.01% |
| 170 | CONSOLIDATED EDISON | ED | 2,121 | $211,867 | 0.01% |
| 171 | EATON CORP.PLC DL -,01 | ETN | 615 | $197,329 | 0.00% |
| 172 | TEXAS INSTRUMENTS Dl 1 | 882508104 | 1,080 | $189,454 | 0.00% |
| 173 | INTEL CORP. DL-,001 | INTC | 4,927 | $183,777 | 0.00% |
| 174 | REGIONS FINANCIAL DL-,01 | RF-PF | 6,613 | $180,667 | 0.00% |
| 175 | CUMMINS INC. DL 2,50 | CMI | 350 | $179,764 | 0.00% |
| 176 | ECOLAB INC. DL 1 | ECL | 663 | $175,350 | 0.00% |
| 177 | BK MONTREAL CD 2 | 063671101 | 1,337 | $174,668 | 0.00% |
| 178 | BK NOVA SCOTIA | 064149107 | 2,104 | $155,819 | 0.00% |
| 179 | COCA-COLA EU.PA. EO -,01 | CCEP | 1,662 | $152,628 | 0.00% |
| 180 | EQUINIX INC. DL-,001 | EQIX | 196 | $150,863 | 0.00% |
| 181 | UNITED RENTALS INC.DL-,01 | URI | 184 | $150,374 | 0.00% |
| 182 | FIDELITY NATL INF. SVCS | 31620M106 | 2,195 | $147,438 | 0.00% |
| 183 | WHEATON PREC. METALS | WPM | 1,231 | $146,443 | 0.00% |
| 184 | CINTAS CORP. | CTAS | 732 | $139,336 | 0.00% |
| 185 | CHURCH DWIGHT CO. DL 1 | CHD | 1,634 | $137,975 | 0.00% |
| 186 | MERCADOLIBRE INC. DL-,001 | MELI | 68 | $137,420 | 0.00% |
| 187 | BALL CORP. | BALL | 2,506 | $133,419 | 0.00% |
| 188 | DEERE CO. DL 1 | DE | 274 | $128,764 | 0.00% |
| 189 | 3M CO. DL-,01 | MMM | 791 | $127,485 | 0.00% |
| 190 | RB GLOBAL INC. | RBA | 1,216 | $127,435 | 0.00% |
| 191 | AMERICAN TOWER DL -,01 | 03027X100 | 693 | $122,467 | 0.00% |
| 192 | O'REILLY AUTOMOTIV.DL-,01 | 67103H107 | 1,304 | $119,277 | 0.00% |
| 193 | ZOETIS INC. CL.A DL -,01 | ZTS | 934 | $118,067 | 0.00% |
| 194 | XYLEM INC. DL-,01 | XYL | 858 | $118,052 | 0.00% |
| 195 | KIMBERLY-CLARK DL 1,25 | KMB | 1,155 | $117,336 | 0.00% |
| 196 | QUANTA SVCS DL-,00001 | 74762E102 | 265 | $113,635 | 0.00% |
| 197 | DIGITAL REALTY TR. DL-,01 | 253868103 | 717 | $112,132 | 0.00% |
| 198 | ALNYLAM PHARMACE.DL-,0001 | ALNY | 275 | $109,244 | 0.00% |
| 199 | AXON ENTERPRISE DL-,00001 | AXON | 165 | $94,398 | 0.00% |
| 200 | VEEVA SYSTEMS A DL-,00001 | VEEV | 396 | $88,957 | 0.00% |