Munich Reinsurance CO Stock Corp In Munich Portfolio Holdings

Munich Reinsurance CO Stock Corp In Munich

  • $4.11 Trillion
  • Q4 2025

Munich Reinsurance CO Stock Corp In Munich has filed its 13F form on January 29, 2026 for Q4 2025 where it was disclosed a total value porftolio of $4.11 Trillion distributed in 200 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $192B, Microsoft Corp with a value of $156B, Alphabet Inc. with a value of $107B, Merck & Co., Inc. with a value of $105B, and Alphabet Inc. with a value of $102B.

Examining the 13F form we can see an increase of $125B in the current position value, from $3.99T to 4.11T.

Munich Reinsurance CO Stock Corp In Munich is based out at Munich,

Below you can find more details about Munich Reinsurance CO Stock Corp In Munich portfolio as well as his latest detailed transactions.

Portfolio value $4.11 Trillion
Technology: $1.03 Trillion
Financial Services: $647 Billion
Healthcare: $538 Billion
Communication Services: $412 Billion
Industrials: $357 Billion
Consumer Cyclical: $235 Billion
Real Estate: $206 Billion
Utilities: $174 Billion
Other: $305 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$192 Billion 4.67% of portfolio
1,023,739
Q4 2025 Reduced 0.05%
$3.78T
$156 Billion 3.79% of portfolio
319,747
Q4 2025 Added 10.74%
$1.74T
$107 Billion 2.61% of portfolio
340,804
Q4 2025 Added 0.96%
$235B
$105 Billion 2.55% of portfolio
989,918
Q4 2025 Reduced 6.22%
$1.65T
$102 Billion 2.48% of portfolio
324,621
Q4 2025 Reduced 1.38%
$139B
$97.3 Billion 2.37% of portfolio
278,187
Q4 2025 Reduced 9.3%
$4.3T
$82.2 Billion 2.0% of portfolio
300,900
Q4 2025 Added 25.85%
$269B
$80.9 Billion 1.97% of portfolio
396,790
Q4 2025 Added 104.13%
$156B
$81 Billion 1.97% of portfolio
657,973
Q4 2025 Added 8.2%
$971B
$80.1 Billion 1.95% of portfolio
74,208
Q4 2025 Added 1.29%
$2.39T
$79.4 Billion 1.93% of portfolio
341,323
Q4 2025 Added 24.38%
$22.7B
$73.3 Billion 1.78% of portfolio
4,197,676
Q4 2025 New
$33.2B
$73.3 Billion 1.78% of portfolio
661,042
Q4 2025 Reduced 14.97%
$32.3B
$71.5 Billion 1.74% of portfolio
351,076
Q4 2025 Added 37.11%
$22.8B
$69 Billion 1.68% of portfolio
665,295
Q4 2025 Reduced 0.24%
$303B
$66.9 Billion 1.63% of portfolio
439,062
Q4 2025 Reduced 0.06%
$78.2B
$66.4 Billion 1.61% of portfolio
190,264
Q4 2025 Reduced 3.19%
$51.8B
$65.9 Billion 1.6% of portfolio
299,436
Q4 2025 Added 2.1%
$34.1B
$65.8 Billion 1.6% of portfolio
404,523
Q4 2025 Reduced 0.06%
$11.5B
$65.6 Billion 1.6% of portfolio
1,456,590
Q4 2025 Added 5.34%
$75.4B
$65.2 Billion 1.59% of portfolio
481,979
Q4 2025 Reduced -0.0%
$38.4B
$65.2 Billion 1.59% of portfolio
2,317,846
Q4 2025 Added 50.65%
$42.8B
$65.4 Billion 1.59% of portfolio
666,027
Q4 2025 Added 2.41%
$28.9B
$65.1 Billion 1.58% of portfolio
731,250
Q4 2025 Reduced 5.0%
$50.4B
$64.1 Billion 1.56% of portfolio
1,085,132
Q4 2025 Added 1.76%
$32.2B
$60.4 Billion 1.47% of portfolio
1,038,152
Q4 2025 Added 1.19%
$512B
$55.5 Billion 1.35% of portfolio
96,169
Q4 2025 Reduced 10.73%
$55.4B
$55.6 Billion 1.35% of portfolio
188,148
Q4 2025 Reduced 20.68%
$16.4B
$55.5 Billion 1.35% of portfolio
2,312,826
Q4 2025 Added 17.04%
$300B
$54.1 Billion 1.32% of portfolio
162,904
Q4 2025 Reduced 6.67%
$14.1B
$54 Billion 1.31% of portfolio
295,036
Q4 2025 Reduced 6.99%
$59.1B
$53.3 Billion 1.3% of portfolio
618,422
Q4 2025 Reduced 36.97%
$191B
$52.6 Billion 1.28% of portfolio
9,695
Q4 2025 Added 31.01%
$1.37T
$52 Billion 1.26% of portfolio
78,113
Q3 2025 New
$319B
$51 Billion 1.24% of portfolio
659,218
Q4 2025 Added 8.26%
$533B
$50 Billion 1.22% of portfolio
141,394
Q4 2025 Reduced 7.48%
$414B
$49.2 Billion 1.2% of portfolio
214,271
Q4 2025 Added 4.23%
$12B
$44.9 Billion 1.09% of portfolio
225,492
Q4 2025 New
$170B
$44.3 Billion 1.08% of portfolio
285,240
Q4 2025 Reduced 9.59%
$89.7B
$43.2 Billion 1.05% of portfolio
230,498
Q4 2025 New
$413B
$42.6 Billion 1.04% of portfolio
770,797
Q4 2025 Reduced 11.67%
$24.5B
$42.5 Billion 1.03% of portfolio
251,940
Q4 2025 New
$388B
$40.3 Billion 0.98% of portfolio
187,213
Q4 2025 Added 8.4%
$61.4B
$39.5 Billion 0.96% of portfolio
211,448
Q4 2025 Added 1.34%
$79.6B
$36.6 Billion 0.89% of portfolio
268,715
Q4 2025 Added 0.62%
$161B
$36.3 Billion 0.88% of portfolio
29,151
Q3 2025 New
$222B
$36.3 Billion 0.88% of portfolio
62,250
Q4 2025 Added 60.13%
$84.4B
$35.5 Billion 0.86% of portfolio
170,953
Q4 2025 Reduced 0.11%
$181B
$30.6 Billion 0.75% of portfolio
373,202
Q4 2025 Added 19.89%

Summary

  • Portfolio
  • No. of Stocks 200
  • Current Value $4.11 Trillion
  • Prior Value $3.99 Trillion
  • Filing
  • Period Q4 2025
  • Filing Date January 29, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 40 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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