Munich Reinsurance Co Stock Corp in Munich

Q3 2026 13F-HR Detailed Holdings

Location
Munich, 2M
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
146
Total value ($000)
$4,531,422
Net value change ($000)
-42,283 (-0.9%)
New positions
26
Sold out positions
44
Turnover %
15.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/24/2026 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 Q2 2026
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)
NVDA 79,132 34.4%
MSFT 58,945 21.8%
EMR 51,548 NEW
HONEYWELL AEROSPACE INC. 50,778 NEW
TPG 50,052 NEW
SMTC 45,453 NEW
NOC 44,986 NEW
ICE 36,229 88.8%
SRE 26,084 50.6%
PYPL 22,419 3774.2%
Top Reduces (Value $000, Stocks/ETFs)
MTB -70,520 -100.0%
LHX -54,527 -100.0%
PCAR -50,441 -100.0%
ARES -45,296 -100.0%
ATO -43,371 -100.0%
NTAP -41,593 -86.6%
AMAT -34,189 -32.0%
TJX -33,293 -72.7%
AMZN -23,655 -23.4%
NDAQ -23,516 -33.5%
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