Munich Reinsurance Co Stock Corp in Munich
SEC Form 13F institutional filer · CIK 0002090208
13F-HR · 152 reported holdings · 2026-03-31
Reinsurance company.
Reported long-US-equity value
$3.70B
Top-10 concentration
30.0%
Munich Reinsurance Co Stock Corp in Munich — $3.7B AUM allocation strategy
Munich Reinsurance Co Stock Corp in Munich files SEC Form 13F and reports $3.7B of long US equity value across 152 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 14.8%, followed by Health Care 8.6% and Financials 8.1%.
The top 10 holdings account for 30% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Munich Reinsurance Co Stock Corp in Munich — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$3.7B
total across 152 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
30% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$KDP +1.13M sh · +$25.6M+$HBAN +794K sh · +$4.79M+$INTC +351K sh · +$15.5M
Biggest trims (shares)
−$WY −504K sh · −$11.3M−$ADM −395K sh · −$13.7M−$PCAR −252K sh · −$26.1M
Exited to nil (held last quarter, gone now)
$PPG ($69M last qtr)$EMR ($65.2M last qtr)$UNH ($54.1M last qtr)$AVY ($54M last qtr)$BAC ($42.6M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors8.2%—
- Interactive Media & Services5.2%—
- Systems Software4.7%—
- Pharmaceuticals4.5%—
- Soft Drinks & Non-alcoholic Beverages2.5%—
- Integrated Oil & Gas2.4%—
- Wireless Telecommunication Services2.3%—
- Broadline Retail2.2%—
- Other holdings68.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 1.15M | $201M | +128K | 5.4% |
| $MSFT | Microsoft Corporation | 474K | $176M | +155K | 4.7% |
| $AVGO | Broadcom Inc | 335K | $104M | +56.9K | 2.8% |
| $GOOGL | Alphabet Inc | 355K | $102M | +14.5K | 2.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 319K | $91.8M | -5.23K | 2.5% |
| $KDP | Keurig Dr Pepper Inc | 3.45M | $90.9M | +1.13M | 2.5% |
| $MRK | Merck & Company Inc | 753K | $90.5M | -237K | 2.4% |
| $CVX | Chevron Corporation | 427K | $88.4M | -11.7K | 2.4% |
| $TMUS | T-Mobile US Inc | 405K | $85M | +7.74K | 2.3% |
| $AMZN | Amazon.com Inc | 392K | $81.6M | +50.7K | 2.2% |
…and 142 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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