Munich Reinsurance Co Stock Corp in Munich

Q1 2026 13F-HR Detailed Holdings

Location
Munich, 2M
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
175
Total value ($000)
$4,068,207
Net value change ($000)
-44,502 (-1.1%)
New positions
29
Sold out positions
54
Turnover %
17.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/29/2026 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 Q4 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)
ETN 54,985 27911.2%
ARES 44,773 NEW
AMAT 43,369 1820.7%
HON 42,536 NEW
DB 39,411 NEW
ICE 38,479 NEW
MRSH 36,708 85.0%
ADP 34,250 13022.8%
CDNS 31,863 887.3%
ISRG 30,125 NEW
Top Reduces (Value $000, Stocks/ETFs)
PPG -68,978 -100.0%
EMR -65,207 -100.0%
UNH -54,110 -100.0%
AVY -54,039 -100.0%
BKNG -46,566 -88.5%
BAC -42,610 -100.0%
TKO -28,543 -93.7%
NFLX -27,042 -100.0%
PCAR -26,087 -35.6%
COF -23,436 -99.6%
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