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Munich Reinsurance Co Stock Corp in Munich

CIK 0002090208

Annualised vol
1.790118%
Beta
0.078473
HHI
195.784634
Top-10 weight
31.732769%
VaR 95%
0.159538%
VaR 99%
0.305384%
Max drawdown
3.509942%
Matched value
9.968447%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
AAPL ADDED 285,352 264,163 8.02% 82,569,455
CCI REDUCED 931,312 975,413 -4.52% 70,528,258
LLY REDUCED 51,279 80,835 -36.56% 61,505,571
SRE UNCHANGED 555,569 555,569 0.0% 51,506,802
NTAP ADDED 310,200 61,103 407.67% 48,006,552
ADM REDUCED 621,603 642,797 -3.3% 47,490,469
LRCX REDUCED 42,175 47,151 -10.55% 18,275,693
DAL ADDED 180,218 78,501 129.57% 16,879,218
KGC ADDED 662,431 473,741 39.83% 15,678,962
ADSK ADDED 38,397 33,655 14.09% 7,465,145
SLF REDUCED 93,369 259,903 -64.08% 7,328,058
CVNA NEW 104,460 - - 6,875,557
FITB NEW 74,897 - - 4,221,944
GEV NEW 3,553 - - 4,174,278
BCE NEW 171,403 - - 3,690,843
TRMB ADDED 58,444 47,766 22.35% 2,991,164
AEM NEW 14,587 - - 2,265,660
NTR NEW 34,621 - - 2,180,370
BALL NEW 18,762 - - 1,170,749
OTEX UNCHANGED 39,446 39,446 0.0% 872,751
EW REDUCED 1,407 1,996 -29.51% 127,277
ADBE UNCHANGED 598 598 0.0% 122,602
D CLOSED OUT 0 856,365 -100.0% 0
HIG CLOSED OUT 0 25,367 -100.0% 0
ED CLOSED OUT 0 1,422 -100.0% 0
CTAS CLOSED OUT 0 1,304 -100.0% 0
MTD CLOSED OUT 0 108 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
- MICROSOFT DL-,00000625 COM 594918104 270,845,719 5.92 726089.0
- NVIDIA CORP. DL-,001 COM 67066G104 230,103,700 5.03 1150001.0
- BROADCOM INC. DL-,001 COM 11135F101 146,659,926 3.21 388246.0
- MERCK CO. DL-,01 COM 58933Y105 133,413,326 2.92 1038236.0
- ALPHABET INC.CL.C DL-,001 CAP STK CL C 02079K107 122,568,410 2.68 346895.0
- ADVANCED MIC.DEV. DL-,01 COM 007903107 122,463,380 2.68 210813.0
- ALPHABET INC.CL.A DL-,001 CAP STK CL A 02079K305 113,105,818 2.47 316495.0
- APPLIED MATERIALS INC. COM 038222105 106,741,551 2.33 147637.0
- DEUTSCHE BANK AG NA O.N. NAMEN AKT D18190898 103,806,597 2.27 3064830.0
- KEURIG DR PEPPER DL-,01 COM 49271V100 101,654,961 2.22 3105865.0
- AMAZON.COM INC. DL-,01 COM INC COM 023135106 101,192,014 2.21 424570.0
- UNILEVER ADR/1 NEW 2025 SPON ADR NEW 904767803 92,048,770 2.01 1531084.0
- HUNTINGTON BANCSHS DL-,01 COM 446150104 91,811,419 2.01 5178309.0
AAPL ADDED APPLE INC. COM 037833100 82,569,455 1.81 285352.0
- GAMING & LEISURE PROP. COM 36467J108 80,735,829 1.77 1813066.0
- FERGUSON ENTERPRISES INC. COMMON STOCK NEW 31488V107 77,508,611 1.69 326515.0
- NXP SEMICONDUCTORS EO-,20 COM N6596X109 76,872,665 1.68 273539.0
- MARSH & MCLENNAN COS.INC.D1 COM 571748102 76,771,202 1.68 460618.0
- RAYMOND JAMES FIN. DL-,01 COM 754730109 74,660,261 1.63 491089.0
- VISA INC. CL. A DL -,0001 COM CL A 92826C839 71,238,865 1.56 207639.0
- CHEVRON CORP. DL-,75 COM 166764100 70,837,868 1.55 427352.0
CCI REDUCED CROWN CASTLE INC. COM 22822V101 70,528,258 1.54 931312.0
- M & T BANK DL-,50 COM 55261F104 70,519,983 1.54 296290.0
- NASDAQ INC. DL -,01 COM 631103108 70,106,213 1.53 889447.0
- AMER.INTL GRP NEW DL 2,50 COM NEW 026874784 65,760,502 1.44 882336.0
- GILEAD SCIENCES DL-,001 COM 375558103 65,005,215 1.42 514526.0
- T-MOBILE US INC.DL,-00001 COM 872590104 63,759,037 1.39 380129.0
- DICK'S SPORTING DL-,01 COM 253393102 63,494,099 1.39 279944.0
LLY REDUCED ELI LILLY COM 532457108 61,505,571 1.34 51279.0
- ELEVANCE HEALTH DL-,01 FORMERLY COM 036752103 58,138,281 1.27 150333.0
- EATON CORP.PLC DL -,01 SHS G29183103 57,371,092 1.25 134636.0
- L3HARRIS TECHS INC.DL-,01 COM 502431109 54,526,889 1.19 187642.0
- AUTOM. DATA PROC. DL -,10 COM 053015103 54,251,888 1.19 242250.0
- HOWMET AEROSPACE DL-,01 COM 443201108 53,624,665 1.17 199452.0
SRE UNCHANGED SEMPRA COM 816851109 51,506,802 1.13 555569.0
- META PLATF. A DL-,000006 CL A 30303M102 50,507,398 1.1 89665.0
- PACCAR INC. DL 1 COM 693718108 50,441,271 1.1 419924.0
NTAP ADDED NETAPP INC. COM 64110D104 48,006,552 1.05 310200.0
- CVS HEALTH CORP. DL-,01 COM 126650100 47,534,447 1.04 459492.0
ADM REDUCED ARCHER DANIELS MIDLAND COM 039483102 47,490,469 1.04 621603.0
- ARISTA NET.INC. NEW O.N. COM SHS 040413205 46,414,444 1.01 273219.0
- CADENCE DESIGN SYS DL-,01 COM 127387108 46,241,676 1.01 123206.0
- TJX COS INC. DL 1 NEW COM 872540109 45,804,813 1.0 302342.0
- ARES MNGMT CORP.CL.A CL A COM STK 03990B101 45,296,157 0.99 406937.0
- MASTERCARD INC.A DL-,0001 CL A 57636Q104 43,561,498 0.95 84816.0
- ATMOS EN. CORP. COM 049560105 43,370,867 0.95 251761.0
- WEYERHAEUSER CO. DL 1,25 COM NEW 962166104 43,206,625 0.94 1804788.0
- INTERCONTINENTAL EXCH.INC COM 45866F104 40,816,751 0.89 331547.0
- ABBVIE INC. DL-,01 COM 00287Y109 39,595,051 0.87 157348.0
- INTUITIVE SURGIC. DL-,001 COM NEW 46120E602 38,473,552 0.84 96745.0
- KLA CORP. DL -,001 COM NEW 482480100 37,405,402 0.82 123978.0
- AUTOZONE INC. DL-,01 COM 053332102 36,050,203 0.79 11280.0
- LOGITECH INTL NA SF -,25 SHS H50430232 26,597,480 0.58 283272.0
- PALO ALTO NETWKS DL-,0001 COM 697435105 23,169,581 0.51 67942.0
- TAIWAN SEMICON.MANU.ADR/5 SPONSORED ADS 874039100 21,195,989 0.46 44383.0
- D.R. HORTON INC. DL-,01 COM 23331A109 20,990,997 0.46 128874.0
- BRISTOL-MYERS SQUIBBDL-10 COM 110122108 20,027,675 0.44 347582.0
- SYNCHRONY FIN. DL-,001 COM 87165B103 19,637,935 0.43 258224.0
LRCX REDUCED LAM RESEARCH CORP. NEW COM NEW 512807306 18,275,693 0.4 42175.0
- JOHNSON & JOHNSON DL 1 COM 478160104 16,985,514 0.37 66880.0
DAL ADDED DELTA AIR LINES INC. COM NEW 247361702 16,879,218 0.37 180218.0
- DECKERS OUTDOOR DL-,01 COM 243537107 16,707,826 0.37 168273.0
- VERIZON COMM. INC. DL-,10 COM 92343V104 16,299,122 0.36 384958.0
- EXPEDIA GRP INC. DL-,0001 COM NEW 30212P303 16,076,940 0.35 62830.0
KGC ADDED KINROSS GOLD CORP. COM 496902404 15,678,962 0.34 662431.0
- COMCAST CORP. A DL-,01 CL A 20030N101 15,137,456 0.33 616597.0
- ALLSTATE CORP. DL-,01 COM 020002101 14,980,227 0.33 62958.0
- CHARLES SCHWAB CORP.DL-01 COM 808513105 14,731,459 0.32 159656.0
- CATERPILLAR INC. DL 1 COM 149123101 13,885,231 0.3 13039.0
- AMERIPRISE FINL DL-,01 COM 03076C106 13,410,472 0.29 29232.0
- WATERS CORP. DL-,01 COM 941848103 13,211,159 0.29 35226.0
- AT & T INC. DL 1 COM 00206R102 12,230,968 0.27 590868.0
- DOLLAR GENER.CORP.DL-,875 COM 256677105 10,986,444 0.24 95443.0
- NEWMONT CORP. DL 1,60 COM 651639106 10,733,061 0.23 114915.0
- WESTN DIGITAL DL-,01 COM 958102105 10,225,907 0.22 16010.0
- ROPER TECHNOLOGIES DL-,01 COM 776696106 8,868,700 0.19 26200.0
- BLACKROCK INC. O.N. COM 09290D101 8,710,772 0.19 9059.0
- MARVELL TECH. GRP DL-,002 COM 573874104 8,248,276 0.18 27689.0
- HEWLETT PACKARD ENT. COM 42824C109 8,038,061 0.18 178188.0
- FORTIVE CORP. DL-,01 COM 34959J108 7,896,555 0.17 129261.0
ADSK ADDED AUTODESK INC. COM 052769106 7,465,145 0.16 38397.0
- METLIFE INC. DL-,01 COM 59156R108 7,340,594 0.16 86758.0
SLF REDUCED SUN LIFE FINANCIAL INC. COM 866796105 7,328,058 0.16 93369.0
- BEST BUY CO. DL-,10 COM 086516101 7,016,168 0.15 92464.0
- DISNEY (WALT) CO. COM 254687106 6,910,558 0.15 71798.0
CVNA NEW CARVANA CO. CL A 146869102 6,875,557 0.15 104460.0
- TARGET CORP. DL-,0833 COM 87612E106 6,749,011 0.15 51673.0
- INCYTE DL-,001 COM 45337C102 6,471,496 0.14 57088.0
- KROGER CO. DL 1 COM 501044101 6,055,713 0.13 109053.0
- CELESTICA INC. O.N. COM 15101Q207 5,499,264 0.12 15084.0
- HP INC DL -,01 COM 40434L105 5,273,016 0.12 240338.0
- SALESFORCE INC. DL-,001 COM 79466L302 5,257,040 0.11 33557.0
- QUEST DIAGNOSTICS DL-,01 COM 74834L100 5,155,472 0.11 24324.0
- CBRE GROUP INC. A DL-,01 CL A 12504L109 4,844,665 0.11 35969.0
- FABRINET DL-,01 SHS G3323L100 4,788,922 0.1 8520.0
- PTC INC. DL -,01 COM 69370C100 4,661,646 0.1 41032.0
- TRUIST FINL CORP. DL 5 COM 89832Q109 4,416,194 0.1 88643.0
- CIGNA GROUP, THE DL 1 COM 125523100 4,282,964 0.09 15536.0
FITB NEW FIFTH THIRD BANCORP COM 316773100 4,221,944 0.09 74897.0
- TORONTO-DOMINION BK COM NEW 891160509 4,201,781 0.09 34570.0
GEV NEW GE VERNOVA INC. COM 36828A101 4,174,278 0.09 3553.0
- IRON MOUNTAIN (NEW)DL-,01 DEL COM 46284V101 4,136,526 0.09 32749.0
- CITIZENS FINL GROUP DL-01 COM 174610105 3,973,740 0.09 56711.0
- LABCORP HLDGS INC. O.N. COM SHS 504922105 3,955,280 0.09 14126.0
- ZIMMER BIOMET HLDGS DL-01 COM 98956P102 3,753,352 0.08 43598.0
BCE NEW BCE INC. NEW COM NEW 05534B760 3,690,843 0.08 171403.0
- FAIR ISAAC CORP. DL-,01 COM 303250104 3,608,236 0.08 3020.0
- NORTHN TRUST CORP.DL1,666 COM 665859104 3,470,716 0.08 19965.0
- CBOE GLOB.MKTS INC.DL-,01 COM 12503M108 3,164,528 0.07 13069.0
- PRINCIPAL FINL GRP DL-,01 COM 74251V102 3,130,686 0.07 29047.0
- UTD PARCEL SE.B DL-01 CL B 911312106 3,104,600 0.07 28880.0
- ULTA BEAUTY DL-,01 COM 90384S303 3,058,095 0.07 6781.0
TRMB ADDED TRIMBLE INC. COM 896239100 2,991,164 0.07 58444.0
- ZSCALER INC. DL-,001 COM 98980G102 2,819,895 0.06 19978.0
- HALLIBURTON CO. DL 2,50 COM 406216101 2,639,307 0.06 77741.0
- FIRST SOLAR INC. D -,001 COM 336433107 2,617,504 0.06 11093.0
- TRANSUNION DL -,01 COM 89400J107 2,575,975 0.06 35708.0
- MORGAN STANLEY DL-,01 COM NEW 617446448 2,479,214 0.05 11860.0
- SOLVENTUM CORP. DL-,01 COM SHS 83444M101 2,460,314 0.05 31890.0
AEM NEW AGNICO EAGLE MINES LTD. COM 008474108 2,265,660 0.05 14587.0
NTR NEW NUTRIEN LTD COM 67077M108 2,180,370 0.05 34621.0
- U.S. Bancorp Dl-,01 COM NEW 902973304 1,310,861 0.03 21703.0
BALL NEW BALL CORP. COM 058498106 1,170,749 0.03 18762.0
- TRAVELERS COS INC. COM 89417E109 1,100,290 0.02 3333.0
- IQVIA HLDGS DL-,01 COM 46266C105 1,020,008 0.02 5279.0
- CARLISLE COS. INC. DL 1 COM 142339100 1,013,161 0.02 2793.0
- REGIONS FINANCIAL DL-,01 COM 7591EP100 894,373 0.02 29615.0
OTEX UNCHANGED OPEN TEXT CORP. COM 683715106 872,751 0.02 39446.0
- INSULET CORP. DL -,001 COM 45784P101 768,101 0.02 5045.0
- HCA HEALTHCARE INC.DL-,01 COM 40412C101 724,026 0.02 1857.0
- SUNBELT RNTL HLDGS DL-,01 SHS 866966104 651,555 0.01 8932.0
- PAYPAL HDGS INC.DL-,0001 COM 70450Y103 593,768 0.01 13751.0
- INTL BUS. MACH. DL-,20 COM 459200101 228,343 0.0 812.0
- AMGEN INC. DL-,0001 COM 031162100 219,445 0.0 606.0
- BOOKING HLDGS DL-,008 COM 09857L108 218,344 0.0 1225.0
- COCA-COLA CO. DL-,25 COM 191216100 192,285 0.0 2366.0
- ANALOG DEVICES INC.DL-166 COM 032654105 186,273 0.0 469.0
- WELLTOWER INC. DL 1 COM 95040Q104 178,625 0.0 787.0
- DEERE CO. DL 1 COM 244199105 173,806 0.0 274.0
- EQUINIX INC. DL-,001 COM 29444U700 168,867 0.0 162.0
- SHOPIFY A SUB.VTG CL A SUB VTG SHS 82509L107 166,521 0.0 1456.0
- AMER. EXPRESS DL -,20 COM 025816109 160,669 0.0 475.0
- LOWE'S COS INC. DL-,50 COM 548661107 160,076 0.0 726.0
- UNION PAC. DL 2,50 COM 907818108 159,664 0.0 587.0
- PULTE GROUP INC. DL -,01 COM 745867101 158,066 0.0 1152.0
- DIGITAL REALTY TR. DL-,01 COM 253868103 154,798 0.0 862.0
- HOME DEPOT INC. DL-,05 COM 437076102 143,893 0.0 408.0
- UNITED RENTALS INC.DL-,01 COM 911363109 143,877 0.0 127.0
- BK N.Y. MELLON DL -,01 COM 064058100 142,152 0.0 983.0
- COSTCO WHOLESALE DL-,005 COM 22160K105 141,256 0.0 151.0
- CUMMINS INC. DL 2,50 COM 231021106 132,657 0.0 186.0
EW REDUCED EDWARDS LIFESCIENCES COM 28176E108 127,277 0.0 1407.0
- STATE STREET CORP. DL 1 COM 857477103 126,861 0.0 748.0
- PRUDENTIAL FINL DL-,01 COM 744320102 124,767 0.0 1156.0
- CENCORA DL-,01 COM 03073E105 124,511 0.0 440.0
- VALERO ENERGY CORP.DL-,01 COM 91913Y100 123,188 0.0 473.0
ADBE UNCHANGED ADOBE INC. COM 00724F101 122,602 0.0 598.0
- AGILENT TECHS INC. DL-,01 COM 00846U101 118,617 0.0 893.0
- ENBRIDGE INC. O.N. COM 29250N105 116,877 0.0 2156.0
- PEPSICO INC. Dl-,0166 COM 713448108 115,496 0.0 853.0
- SERVICENOW INC. DL-,001 COM 81762P102 114,768 0.0 1156.0
- ROSS STRS INC. DL-,01 COM 778296103 111,746 0.0 525.0
- GILDAN ACTIVEWEAR SV COM 375916103 111,478 0.0 2163.0
- ACCENTURE A DL-,0000225 IRELAND SHS CLASS A G1151C101 108,761 0.0 874.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-07-24 4,573,705,398 164 1.790118 0.078473 3.509942
2026-03-31 2026-04-30 4,068,207,385 175 1.829345 0.072568 3.355291
2025-12-31 2026-01-29 4,112,708,511 200 2.088553 0.085534 4.041159
2025-09-30 2025-11-13 3,988,189,405 189 13.403396 0.661006 23.971346