StockDriftsStockDriftsTop 50 Munich Reinsurance Co Stock Corp in Munich Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT DL-,00000625 | 5.92% | 726.1K | $270.8M | +53.07%(+251.73K) | $441.06(+13.99%) | 2026-06-30 | |
| NVDA | NVIDIA CORP. DL-,001 | 5.03% | 1.15M | $230.1M | -0.18%(-2.07K) | $173.19(+27.29%) | 2026-06-30 | |
| AVGO | BROADCOM INC. DL-,001 | 3.21% | 388.2K | $146.7M | +15.86%(+53.14K) | $316.24(+32.93%) | 2026-06-30 | |
| MRK | MERCK CO. DL-,01 | 2.92% | 1.04M | $133.4M | +37.95%(+285.60K) | $93.03(+41.89%) | 2026-06-30 | |
| GOOG | ALPHABET INC.CL.C DL-,001 | 2.68% | 346.9K | $122.6M | -2.37%(-8.44K) | $214.77(+63.19%) | 2026-06-30 | |
| AMD | ADVANCED MIC.DEV. DL-,01 | 2.68% | 210.8K | $122.5M | +10.30%(+19.68K) | $177.48(+162.59%) | 2026-06-30 | |
| GOOGL | ALPHABET INC.CL.A DL-,001 | 2.47% | 316.5K | $113.1M | -0.91%(-2.90K) | $209.67(+67.63%) | 2026-06-30 | |
| AMAT | APPLIED MATERIALS INC. | 2.33% | 147.6K | $106.7M | +10.29%(+13.78K) | $313.72(+70.07%) | 2026-06-30 | |
| DB | DEUTSCHE BANK AG NA O.N. | 2.27% | 3.06M | $103.8M | +125.04%(+1.70M) | $31.64(+21.75%) | 2026-06-30 | |
| KDP | KEURIG DR PEPPER DL-,01 | 2.22% | 3.11M | $101.7M | -10.01%(-345.66K) | $28.02(+3.41%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +7.39% |
| Top 20 Holdings Unweighted | — | — | — | — | +8.54% |
Munich Reinsurance Co Stock Corp in Munich reports $4.57B in US-listed equity holdings across 164 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (5.9%), NVDA (5.0%) and AVGO (3.2%). The top 20 holdings account for 49.78% of reported assets. Its disclosed equity book has returned +7.39% cumulatively over 3 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Munich Reinsurance Co Stock Corp in Munich’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2090208). View Munich Reinsurance Co Stock Corp in Munich’s 13F filings on SEC