Institutional Manager · CIK 0002090208
Munich Reinsurance Co Stock Corp in Munich
MUNICH, 2M · File #028-25844
Latest AUM
$4.11B
Positions
200
Top-10 Concentration
32.1%
Filings
2
Portfolio Value Over Time
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | UNILEVER PLC | 904767704 | -1,391,050 | -$82.5M | $0 |
| NEW | UNILEVER ADR/1 NEW 2025 | UNLYF | +1,234,220 | +$81.0M | $0 |
| NEW | HUNTINGTON BANCSHS DL-,01 | HBANZ | +4,197,676 | +$73.3M | $0 |
| ADD | FERGUSON ENTERPRISES INC. | FERG | +277,990 | +$62.7M | +$53,500 |
| EXITED | DEUTSCHE BANK A G | D18190898 | -1,650,060 | -$58.1M | $0 |
| REDUCE | REGIONS FINANCIAL DL-,01 | RF-PF | -2,054,397 | -$56.1M | +$2.0M |
| EXITED | AMERICAN ELEC PWR CO INC | 025537101 | -494,747 | -$55.7M | $0 |
| EXITED | TRACTOR SUPPLY CO | 892356106 | -957,765 | -$54.5M | $0 |
| NEW | DICK'S SPORTING DL-,01 | 253393102 | +225,492 | +$44.9M | $0 |
| NEW | MARSH & MCLENNAN COS.INC.D1 | 571748102 | +230,498 | +$43.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025200 pos · $4.11B
- 13F HOLDINGS REPORTQ/E Sep 2025189 pos · $3.99B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP. DL-,001 | NVDA | 1,023,739 | $192.0M | 5.69% |
| 2 | MICROSOFT DL-,00000625 | MSFT | 319,747 | $155.9M | 4.62% |
| 3 | ALPHABET INC.CL.C DL-,001 | GOOG | 340,804 | $107.2M | 3.18% |
| 4 | MERCK CO. DL-,01 | MRK | 989,918 | $105.0M | 3.11% |
| 5 | ALPHABET INC.CL.A DL-,001 | GOOG | 324,621 | $101.9M | 3.02% |
| 6 | BROADCOM INC. DL-,001 | AVGO | 278,187 | $97.3M | 2.88% |
| 7 | APPLE INC. | AAPL | 300,900 | $82.2M | 2.44% |
| 8 | GILEAD SCIENCES DL-,001 | GILD | 657,973 | $81.0M | 2.40% |
| 9 | UNILEVER ADR/1 NEW 2025 | UNLYF | 1,234,220 | $81.0M | 2.40% |
| 10 | T-MOBILE US INC.DL,-00001 | TMUSZ | 396,790 | $80.9M | 2.40% |
| 11 | ELI LILLY | LLY | 74,208 | $80.1M | 2.37% |
| 12 | AMAZON.COM INC. DL-,01 | AMZN | 341,323 | $79.4M | 2.35% |
| 13 | PACCAR INC. DL 1 | PCAR | 661,042 | $73.3M | 2.17% |
| 14 | HUNTINGTON BANCSHS DL-,01 | HBANZ | 4,197,676 | $73.3M | 2.17% |
| 15 | M & T BANK DL-,50 | 55261F104 | 351,076 | $71.5M | 2.12% |
| 16 | FERGUSON ENTERPRISES INC. | FERG | 316,230 | $71.3M | 2.11% |
| 17 | PPG IND. INC. DL 1,666 | 693506107 | 665,295 | $69.0M | 2.04% |
| 18 | CHEVRON CORP. DL-,75 | CVX | 439,062 | $66.9M | 1.98% |
| 19 | CROWN CASTLE INC. | CCI | 747,804 | $66.6M | 1.97% |
| 20 | ELEVANCE HEALTH DL-,01 | ELV | 190,264 | $66.4M | 1.97% |