Munich Reinsurance Co Stock Corp in Munich

Q4 2025 13F-HR Detailed Holdings

Location
Munich, 2M
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
200
Total value ($000)
$4,112,709
Net value change ($000)
+124,520 (3.1%)
New positions
40
Sold out positions
29
Turnover %
19.6%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UL 80,990 NEW
HBAN 73,333 NEW
FERG 62,753 732.2%
DKS 44,868 NEW
MRSH 43,186 NEW
ATO 42,472 NEW
TMUS 34,335 73.8%
KDP 25,998 66.2%
GOOGL 24,988 30.4%
LLY 24,224 43.3%
Top Reduces (Value $000, Stocks/ETFs)
Unilever PLC -82,461 -100.0%
DB -58,068 -100.0%
AEP -55,659 -100.0%
TSCO -54,468 -100.0%
RF -54,168 -99.7%
PFE -40,379 -100.0%
AZO -33,666 -100.0%
SNPS -23,972 -82.7%
AIG -23,789 -30.9%
ORCL -20,506 -66.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 028-14702