Munich Reinsurance Co Stock Corp in Munich

$4.1B reported 13(f) long value · latest quarter 2026-06-30 · CIK 2090208 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $4.1B
ALL retained default holdings for this (filer, period), including NULL-value ones: 175
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 29
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 54

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$8.9M	+128,333	$192M	$201M	1,023,739	1,152,072
position key `pos:11825` · issuer key `iss:1225` COM	ADD	+$19.7M	+154,615	$156M	$176M	319,747	474,362
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$6.4M	+56,921	$97.3M	$104M	278,187	335,108
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$5.3M	+14,530	$107M	$102M	340,804	355,334
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$10.0M	−5,231	$102M	$91.8M	324,621	319,390
position key `pos:18077` · issuer key `iss:1053` COM	ADD	+$25.6M	+1,133,678	$65.2M	$90.9M	2,317,846	3,451,524
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	−$14.5M	−237,281	$105M	$90.5M	989,918	752,637
position key `pos:11556` · issuer key `iss:1854` SPON ADR NEW	ADD	+$7.6M	+320,304	$81.0M	$88.6M	1,234,220	1,554,524
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$21.5M	−11,710	$66.9M	$88.4M	439,062	427,352
position key `pos:10554` · issuer key `iss:1747` COM	ADD	+$4.1M	+7,744	$80.9M	$85.0M	396,790	404,534
position key `pos:14175` · issuer key `iss:95` COM INC COM	ADD	+$2.3M	+50,714	$79.4M	$81.6M	341,323	392,037
position key `pos:10944` · issuer key `iss:800` COM	ADD	+$14.8M	+356,476	$65.6M	$80.4M	1,456,590	1,813,066
position key `pos:15047` · issuer key `iss:135` FORMERLY COM	ADD	+$13.9M	+83,894	$66.4M	$80.3M	190,264	274,158
position key `pos:15708` · issuer key `iss:1187` COM	ADD	+$36.7M	+230,120	$43.2M	$79.9M	230,498	460,618
position key `pos:16848` · issuer key `iss:538` COM	ADD	+$12.7M	+227,609	$66.6M	$79.3M	747,804	975,413
position key `pos:17859` · issuer key `iss:931` COM	ADD	+$4.8M	+794,347	$73.3M	$78.1M	4,197,676	4,992,023
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$5.8M	+6,627	$80.1M	$74.3M	74,208	80,835
position key `pos:17897` · issuer key `iss:729` COMMON STOCK NEW	ADD	+$2.9M	+2,369	$71.3M	$74.2M	316,230	318,599
position key `pos:12498` · issuer key `iss:1272` COM	ADD	+$7.9M	+197,896	$65.4M	$73.3M	666,027	863,923
position key `pos:10600` · issuer key `iss:821` COM	TRIM	−$9.1M	−142,009	$81.0M	$71.9M	657,973	515,964
position key `pos:15683` · issuer key `iss:1526` COM	ADD	+$3.5M	+73,866	$65.8M	$69.3M	404,523	478,389
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$15.1M	−36,737	$82.2M	$67.0M	300,900	264,163
position key `pos:14064` · issuer key `iss:2295` COM	ADD	−$2.6M	+21,828	$65.9M	$63.2M	299,436	321,264
position key `pos:17863` · issuer key `iss:1147` COM	TRIM	−$10.2M	−54,786	$71.5M	$61.2M	351,076	296,290
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$10.0M	+126,774	$51.0M	$61.0M	659,218	785,992
position key `pos:10743` · issuer key `iss:1088` COM	TRIM	+$5.1M	−12,434	$55.6M	$60.6M	188,148	175,714
position key `pos:18087` · issuer key `iss:578` COM	ADD	+$15.6M	+79,566	$44.9M	$60.5M	225,492	305,058
position key `pos:14089` · issuer key `iss:107` COM NEW	ADD	+$3.8M	+140,513	$53.3M	$57.1M	618,422	758,935
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$55.0M	+153,666	$197K	$55.2M	615	154,281
position key `pos:14516` · issuer key `iss:1643` COM	TRIM	−$11.2M	−175,681	$65.1M	$54.0M	731,250	555,569
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$2.3M	+10,329	$55.5M	$53.2M	96,169	106,498
position key `pos:17765` · issuer key `iss:595` COM	TRIM	−$11.1M	−228,767	$64.1M	$52.9M	1,085,132	856,365
position key `pos:14782` · issuer key `iss:1406` COM	ADD	+$9.5M	+94,128	$39.5M	$49.0M	211,448	305,576
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$3.8M	+6,134	$52.0M	$48.2M	78,113	84,247
position key `pos:12131` · issuer key `iss:1401` COM	TRIM	−$26.1M	−251,850	$73.3M	$47.3M	661,042	409,192
position key `pos:12014` · issuer key `iss:157` COM	TRIM	−$13.7M	−395,355	$60.4M	$46.7M	1,038,152	642,797
position key `pos:16984` · issuer key `iss:187` COM	TRIM	+$4.0M	−179	$42.5M	$46.5M	251,940	251,761
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$43.4M	+124,695	$2.4M	$45.8M	9,162	133,857
position key `pos:14429` · issuer key `iss:923` COM	ADD	+$9.5M	+24,469	$35.5M	$45.0M	170,953	195,422
position key `pos:16696` · issuer key `iss:162` CL A COM STK	NEW	+$44.8M	+410,383	$0	$44.8M	—	410,383
position key `pos:14929` · issuer key `iss:1967` COM NEW	TRIM	−$11.3M	−503,641	$55.5M	$44.2M	2,312,826	1,809,185
position key `pos:13876` · issuer key `iss:917` COM	NEW	+$42.5M	+188,189	$0	$42.5M	—	188,189
position key `pos:10218` · issuer key `iss:2015` NAMEN AKT	NEW	+$39.4M	+1,361,924	$0	$39.4M	—	1,361,924
position key `pos:14060` · issuer key `iss:47` COM	ADD	−$1.4M	+3,917	$40.3M	$38.9M	187,213	191,130
position key `pos:16825` · issuer key `iss:987` COM	NEW	+$38.5M	+244,650	$0	$38.5M	—	244,650
position key `pos:17899` · issuer key `iss:1745` NEW COM	TRIM	−$6.7M	−49,825	$44.3M	$37.6M	285,240	235,415
position key `pos:15235` · issuer key `iss:125` CL A	ADD	+$435K	+24,393	$36.6M	$37.0M	268,715	293,108
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$13.1M	−19,384	$50.0M	$36.9M	141,394	122,010
position key `pos:11814` · issuer key `iss:371` COM	ADD	+$31.9M	+116,214	$3.6M	$35.5M	11,379	127,593
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	−$1.7M	−5,705	$36.3M	$34.5M	29,151	23,446
position key `pos:10793` · issuer key `iss:195` COM	ADD	+$34.2M	+168,849	$263K	$34.5M	1,013	169,862
position key `pos:15125` · issuer key `iss:1798` COM	ADD	−$1.8M	+7,922	$36.3M	$34.5M	62,250	70,172
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$16.3M	−62,650	$49.2M	$33.0M	214,271	151,621
position key `pos:16805` · issuer key `iss:997` COM NEW	NEW	+$30.1M	+65,349	$0	$30.1M	—	65,349
position key `pos:14214` · issuer key `iss:2261` SHS	ADD	+$1.1M	+51,335	$27.7M	$28.8M	268,838	320,173
position key `pos:11276` · issuer key `iss:1947` COM	ADD	+$15.1M	+53,862	$4.3M	$19.4M	11,157	65,019
position key `pos:15008` · issuer key `iss:318` COM	ADD	+$15.9M	+254,813	$3.3M	$19.2M	61,721	316,534
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	+$1.0M	−63,150	$18.0M	$19.1M	442,712	379,562
position key `pos:15445` · issuer key `iss:84` COM	ADD	+$9.9M	+48,155	$7.5M	$17.5M	36,064	84,219
position key `pos:12696` · issuer key `iss:1845` COM	TRIM	−$13.2M	−130,523	$30.6M	$17.5M	373,202	242,679
position key `pos:17687` · issuer key `iss:765` COM	ADD	+$11.5M	+208,304	$5.3M	$16.7M	93,935	302,239
position key `pos:14715` · issuer key `iss:1729` COM	ADD	+$14.0M	+224,649	$2.2M	$16.2M	35,254	259,903
position key `pos:18143` · issuer key `iss:982` COM	ADD	+$15.5M	+350,884	$184K	$15.7M	4,927	355,811
position key `pos:14914` · issuer key `iss:561` COM	NEW	+$14.5M	+144,378	$0	$14.5M	—	144,378
position key `pos:17793` · issuer key `iss:1061` COM	ADD	+$10.7M	+344,495	$3.7M	$14.4M	129,246	473,741
position key `pos:17450` · issuer key `iss:1190` COM	ADD	+$9.9M	+93,508	$4.4M	$14.3M	50,722	144,230
position key `pos:14497` · issuer key `iss:197` COM	NEW	+$14.2M	+4,203	$0	$14.2M	—	4,203
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$2.4M	+2,730	$11.7M	$14.1M	39,002	41,732
position key `pos:16131` · issuer key `iss:1632` COM	ADD	+$3.3M	+42,247	$10.4M	$13.7M	103,163	145,410
position key `pos:10246` · issuer key `iss:906` COM	ADD	+$3.3M	+142,750	$10.2M	$13.5M	422,415	565,165
position key `pos:15633` · issuer key `iss:1086` COM	ADD	−$804K	+3,923	$12.1M	$11.3M	33,682	37,605
position key `pos:16411` · issuer key `iss:865` COM	TRIM	−$1.1M	−2,379	$11.5M	$10.3M	24,245	21,866
position key `pos:13933` · issuer key `iss:1307` COM	ADD	+$9.1M	+83,576	$1.2M	$10.3M	11,491	95,067
position key `pos:15492` · issuer key `iss:355` COM	ADD	+$6.1M	+23,562	$4.0M	$10.1M	14,392	37,954
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	−$2.2M	−23,717	$12.3M	$10.1M	70,868	47,151
position key `pos:16809` · issuer key `iss:119` COM	ADD	+$8.6M	+19,460	$918K	$9.5M	1,856	21,316
position key `pos:10193` · issuer key `iss:1574` COM	TRIM	−$17.0M	−32,176	$26.3M	$9.3M	58,376	26,200
position key `pos:15598` · issuer key `iss:1962` COM	TRIM	+$534K	−14,761	$8.4M	$9.0M	47,940	33,179
position key `pos:17525` · issuer key `iss:631` COM	NEW	+$8.6M	+93,936	$0	$8.6M	—	93,936
position key `pos:10156` · issuer key `iss:1861` CL B	ADD	+$2.8M	+29,566	$5.4M	$8.2M	54,091	83,657
position key `pos:17542` · issuer key `iss:193` COM	ADD	+$2.6M	+15,346	$5.5M	$8.1M	18,309	33,655
position key `pos:11077` · issuer key `iss:1690` COM SHS	NEW	+$7.9M	+121,422	$0	$7.9M	—	121,422
position key `pos:12725` · issuer key `iss:1615` COM	ADD	+$7.4M	+40,092	$359K	$7.7M	1,350	41,442
position key `pos:11621` · issuer key `iss:1253` COM NEW	TRIM	−$835K	−869	$8.5M	$7.7M	47,712	46,843
position key `pos:16347` · issuer key `iss:1759` COM	NEW	+$6.7M	+55,161	$0	$6.7M	—	55,161
position key `pos:12920` · issuer key `iss:1289` COM	ADD	+$2.1M	+23,182	$4.1M	$6.3M	37,921	61,103
position key `pos:10276` · issuer key `iss:458` COM	ADD	+$2.5M	+40,000	$3.8M	$6.2M	64,009	104,009
position key `pos:10854` · issuer key `iss:300` COM	TRIM	−$46.6M	−8,258	$52.6M	$6.1M	9,695	1,437
position key `pos:10245` · issuer key `iss:1484` COM	TRIM	−$1.1M	−13,357	$6.8M	$5.7M	76,204	62,847
position key `pos:17095` · issuer key `iss:588` COM	TRIM	−$2.1M	−9,377	$7.4M	$5.3M	64,158	54,781
position key `pos:12359` · issuer key `iss:566` COM NEW	TRIM	−$12.2M	−172,849	$17.4M	$5.2M	251,350	78,501
position key `pos:13683` · issuer key `iss:1648` COM	TRIM	−$7.7M	−34,077	$12.8M	$5.1M	83,105	49,028
position key `pos:15827` · issuer key `iss:1741` COM	NEW	+$5.1M	+75,148	$0	$5.1M	—	75,148
position key `pos:12678` · issuer key `iss:1400` COM	NEW	+$5.0M	+35,377	$0	$5.0M	—	35,377
position key `pos:17169` · issuer key `iss:2104` SHS	ADD	+$669K	+210	$4.3M	$5.0M	9,396	9,606
position key `pos:15119` · issuer key `iss:489` CL A	ADD	+$1.1M	+42,741	$3.7M	$4.7M	121,918	164,659
position key `pos:17156` · issuer key `iss:868` COM	ADD	+$2.1M	+129,604	$2.5M	$4.6M	110,734	240,338
position key `pos:11450` · issuer key `iss:267` COM	NEW	+$4.4M	+23,942	$0	$4.4M	—	23,942
position key `pos:18221` · issuer key `iss:1739` COM	ADD	−$643K	+457	$5.0M	$4.4M	10,560	11,017
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$82.3K	−2,819	$4.3M	$4.3M	20,553	17,734

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 4

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:16841` · issuer key `iss:1791` COM	NO CHANGE	+$20.2K	$189K	$210K	1,080	1,080
position key `pos:17429` · issuer key `iss:2052` IRELAND SHS CLASS A	NO CHANGE	−$62.7K	$236K	$173K	874	874
position key `pos:14489` · issuer key `iss:234` COM	NO CHANGE	−$10.4K	$156K	$145K	2,104	2,104
position key `pos:10534` · issuer key `iss:1213` COM	NO CHANGE	−$19.8K	$137K	$118K	68	68

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 174 issuers · $4.1B disclosed value over 175 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

NVIDIA CORP. DL-,001 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$201M

1,152,072

4.9%

—

ALPHABET INC.CL.C DL-,001

2 positions · 2 reported rows

Rows Munich Reinsurance Co Stock Corp in Munich reported for ALPHABET INC.CL.C DL-,001, as it reported them
ALPHABET INC.CL.C DL-,001 · CAP STK CL C CUSIP — src ↗	$102M	355,334
ALPHABET INC.CL.A DL-,001 · CAP STK CL A CUSIP — src ↗	$91.8M	319,390

ticker not yet mapped

$194M

674,724

4.8%

—

MICROSOFT DL-,00000625 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$176M

474,362

4.3%

—

BROADCOM INC. DL-,001 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$104M

335,108

2.5%

—

KEURIG DR PEPPER DL-,01 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$90.9M

3,451,524

2.2%

—

MERCK CO. DL-,01 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$90.5M

752,637

2.2%

—

UNILEVER ADR/1 NEW 2025 · SPON ADR NEW CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$88.6M

1,554,524

2.2%

—

CHEVRON CORP. DL-,75 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$88.4M

427,352

2.2%

—

T-MOBILE US INC.DL,-00001 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$85.0M

404,534

2.1%

—

AMAZON.COM INC. DL-,01 · COM INC COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$81.6M

392,037

2.0%

—

GAMING & LEISURE PROP. · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$80.4M

1,813,066

2.0%

—

ELEVANCE HEALTH DL-,01 · FORMERLY COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$80.3M

274,158

2.0%

—

MARSH&MCLENNAN COS.INC.D1 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$79.9M

460,618

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWN CASTLE INC. · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$79.3M

975,413

1.9%

—

HUNTINGTON BANCSHS DL-,01 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$78.1M

4,992,023

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$74.3M

80,835

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERGUSON ENTERPRISES INC. · COMMON STOCK NEW CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$74.2M

318,599

1.8%

—

NASDAQ INC. DL -,01 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$73.3M

863,923

1.8%

—

GILEAD SCIENCES DL-,001 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$71.9M

515,964

1.8%

—

RAYMOND JAMES FIN. DL-,01 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$69.3M

478,389

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC. · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$67.0M

264,163

1.6%

—

NXP SEMICONDUCTORS EO-,20 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$63.2M

321,264

1.6%

—

M&T BANK DL-,50 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$61.2M

296,290

1.5%

—

CISCO SYSTEMS DL-,001 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$61.0M

785,992

1.5%

—

L3HARRIS TECHS INC.DL-,01 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$60.6M

175,714

1.5%

—

DICK'S SPORTING DL-,01 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$60.5M

305,058

1.5%

—

AMER.INTL GRP NEW DL 2,50 · COM NEW CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$57.1M

758,935

1.4%

—

EATON CORP.PLC DL -,01 · SHS CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$55.2M

154,281

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEMPRA · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$54.0M

555,569

1.3%

—

MASTERCARD INC.A DL-,0001 · CL A CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$53.2M

106,498

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOMINION ENERGY INC. · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$52.9M

856,365

1.3%

—

PALO ALTO NETWKS DL-,0001 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$49.0M

305,576

1.2%

—

META PLATF. A DL-,000006 · CL A CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$48.2M

84,247

1.2%

—

PACCAR INC. DL 1 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$47.3M

409,192

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARCHER DANIELS MIDLAND · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$46.7M

642,797

1.1%

—

ATMOS EN. CORP. · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$46.5M

251,761

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATERIALS INC. · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$45.8M

133,857

1.1%

—

HOWMET AEROSPACE DL-,01 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$45.0M

195,422

1.1%

—

ARES MNGMT CORP.CL.A · CL A COM STK CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$44.8M

410,383

1.1%

—

WEYERHAEUSER CO. DL 1,25 · COM NEW CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$44.2M

1,809,185

1.1%

—

HONEYWELL INTL DL1 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$42.5M

188,189

1.0%

—

DEUTSCHE BANK AG NA O.N. · NAMEN AKT CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$39.4M

1,361,924

1.0%

—

ADVANCED MIC.DEV. DL-,01 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$38.9M

191,130

1.0%

—

INTERCONTINENTAL EXCH.INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$38.5M

244,650

0.9%

—

TJX COS INC. DL 1 · NEW COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$37.6M

235,415

0.9%

—

AMPHENOL CORP. A DL-,001 · CL A CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$37.0M

293,108

0.9%

—

VISA INC. CL. A DL -,0001 · COM CL A CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$36.9M

122,010

0.9%

—

CADENCE DESIGN SYS DL-,01 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$35.5M

127,593

0.9%

—

KLA CORP. DL -,001 · COM NEW CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$34.5M

23,446

0.8%

—

AUTOM. DATA PROC. DL -,10 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$34.5M

169,862

0.8%

—

THERMO FISH.SCIENTIF.DL 1 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$34.5M

70,172

0.8%

—

ABBVIE INC. DL-,01 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$33.0M

151,621

0.8%

—

INTUITIVE SURGIC. DL-,001 · COM NEW CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$30.1M

65,349

0.7%

—

LOGITECH INTL NA SF -,25 · SHS CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$28.8M

320,173

0.7%

—

WATERS CORP. DL-,01 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$19.4M

65,019

0.5%

—

BRISTOL-MYERS SQUIBBDL-10 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$19.2M

316,534

0.5%

—

VERIZON COMM. INC. DL-,10 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$19.1M

379,562

0.5%

—

ALLSTATE CORP. DL-,01 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$17.5M

84,219

0.4%

—

UBER TECH. DL-,00001 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$17.5M

242,679

0.4%

—

FORTIVE CORP. DL-,01 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$16.7M

302,239

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUN LIFE FINANCIAL INC. · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$16.2M

259,903

0.4%

—

INTEL CORP. DL-,001 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$15.7M

355,811

0.4%

—

DECKERS OUTDOOR DL-,01 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$14.5M

144,378

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINROSS GOLD CORP. · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$14.4M

473,741

0.4%

—

MARVELL TECH. GRP DL-,002 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$14.3M

144,230

0.4%

—

AUTOZONE INC. DL-,01 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$14.2M

4,203

0.3%

—

TAIWAN SEMICON.MANU.ADR/5 · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$14.1M

41,732

0.3%

—

CHARLES SCHWAB CORP.DL-01 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$13.7M

145,410

0.3%

—

HEWLETT PACKARD ENT. · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$13.5M

565,165

0.3%

—

LPL FINANCIAL HLDS DL-,01 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$11.3M

37,605

0.3%

—

HCA HEALTHCARE INC.DL-,01 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$10.3M

21,866

0.3%

—

NEWMONT CORP. DL 1,60 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$10.3M

95,067

0.3%

—

CIGNA GROUP, THE DL 1 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$10.1M

37,954

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP. NEW · COM NEW CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$10.1M

47,151

0.2%

—

AMERIPRISE FINL DL-,01 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$9.5M

21,316

0.2%

—

ROPER TECHNOLOGIES DL-,01 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$9.3M

26,200

0.2%

—

WESTN DIGITAL DL-,01 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$9.0M

33,179

0.2%

—

EBAY INC. DL-,001 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$8.6M

93,936

0.2%

—

UTD PARCEL SE.B DL-01 · CL B CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$8.2M

83,657

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTODESK INC. · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$8.1M

33,655

0.2%

—

SOLVENTUM CORP. DL-,01 · COM SHS CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$7.9M

121,422

0.2%

—

SALESFORCE INC. DL-,001 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$7.7M

41,442

0.2%

—

MORGAN STANLEY DL-,01 · COM NEW CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$7.7M

46,843

0.2%

—

TARGET CORP. DL-,0833 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$6.7M

55,161

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETAPP INC. · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$6.3M

61,103

0.2%

—

CITIZENS FINL GROUP DL-01 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$6.2M

104,009

0.2%

—

BOOKING HLDGS DL-,008 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$6.1M

1,437

0.1%

—

PRINCIPAL FINL GRP DL-,01 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$5.7M

62,847

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY (WALT) CO. · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$5.3M

54,781

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELTA AIR LINES INC. · COM NEW CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$5.2M

78,501

0.1%

—

SERVICENOW INC. DL-,001 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$5.1M

49,028

0.1%

—

SYNCHRONY FIN. DL-,001 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$5.1M

75,148

0.1%

—

PTC INC. DL -,01 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$5.0M

35,377

0.1%

—

FABRINET DL-,01 · SHS CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$5.0M

9,606

0.1%

—

COMCAST CORP. A DL-,01 · CL A CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$4.7M

164,659

0.1%

—

HP INC DL -,01 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$4.6M

240,338

0.1%

—

BIOGEN INC. DL -,0005 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$4.4M

23,942

0.1%

—

SYNOPSYS INC. DL-,01 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$4.4M

11,017

0.1%

—

JOHNSON & JOHNSON DL 1 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$4.3M

17,734

0.1%

—

LABCORP HLDGS INC. O.N. · COM SHS CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$3.7M

13,816

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 54.4%below median 80.0%
Concentration index: 173 bpsbelow median 446 bps
Positions with value: 175 / 175median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 54.4% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 173 · QoQ moves: 229

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Munich Reinsurance Co Stock Corp in Munich's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).