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
$15.1B
$4.34 Billion 0.11% of portfolio
9,396
Q4 2025 Added 17.22%
$25.7B
$3.98 Billion 0.1% of portfolio
20,102
Q4 2025 Added 1,420.57%
$67.3B
$3.91 Billion 0.1% of portfolio
13,375
Q4 2025 Added 2,543.28%
$23.8B
$4.11 Billion 0.1% of portfolio
37,921
Q4 2025 Reduced 59.58%
$82.8B
$3.98 Billion 0.1% of portfolio
14,392
Q4 2025 Reduced 36.45%
$522B
$4.25 Billion 0.1% of portfolio
20,553
Q4 2025 Added 15.32%
$22.7B
$4.28 Billion 0.1% of portfolio
11,157
Q4 2025 Added 56.02%
$46.4B
$4.04 Billion 0.1% of portfolio
18,617
Q4 2025 New
$132B
$3.99 Billion 0.1% of portfolio
17,344
Q4 2025 Reduced 5.34%
$86.4B
$3.59 Billion 0.09% of portfolio
11,379
Q4 2025 Added 2,347.1%
$13.9B
$3.5 Billion 0.09% of portfolio
24,821
Q4 2025 Added 69.39%
$33.1B
$3.7 Billion 0.09% of portfolio
129,246
Q4 2025 Added 2,271.49%
$34.2B
$3.83 Billion 0.09% of portfolio
39,609
Q4 2025 New
$24.8B
$3.6 Billion 0.09% of portfolio
126,344
Q4 2025 New
$25.6B
$3.77 Billion 0.09% of portfolio
64,009
Q4 2025 Added 60.94%
$120B
$3.65 Billion 0.09% of portfolio
121,918
Q4 2025 Reduced 29.14%
$41B
$3.44 Billion 0.08% of portfolio
15,124
Q4 2025 New
$16.9B
$3.29 Billion 0.08% of portfolio
16,775
Q4 2025 New
$99.5B
$3.35 Billion 0.08% of portfolio
61,721
Q3 2025 New
$151B
$3.11 Billion 0.08% of portfolio
8,822
Q4 2025 Added 1,375.25%
$182B
$3.2 Billion 0.08% of portfolio
4,781
Q4 2025 Added 1,366.56%
$204B
$2.81 Billion 0.07% of portfolio
19,476
Q4 2025 Added 7.38%
$224B
$3.06 Billion 0.07% of portfolio
9,947
Q4 2025 Reduced 8.94%
$197B
$2.38 Billion 0.06% of portfolio
9,162
Q4 2025 Reduced 74.97%
$25.4B
$2.54 Billion 0.06% of portfolio
110,734
Q4 2025 Reduced 48.34%
$73.4B
$2.44 Billion 0.06% of portfolio
66,889
Q3 2025 New
$136B
$2.36 Billion 0.06% of portfolio
10,129
Q3 2025 New
$37.6B
$2.35 Billion 0.06% of portfolio
30,354
Q4 2025 Added 1,146.06%
$23.9B
$2.24 Billion 0.05% of portfolio
17,055
Q3 2025 New
$10.2B
$2.02 Billion 0.05% of portfolio
124,622
Q3 2025 New
$16.8B
$1.9 Billion 0.05% of portfolio
39,595
Q4 2025 Reduced 68.74%
$9.74B
$2.05 Billion 0.05% of portfolio
118,635
Q4 2025 Reduced 66.51%
$99.7B
$2.07 Billion 0.05% of portfolio
12,659
Q4 2025 Reduced 46.59%
$34.7B
$2.21 Billion 0.05% of portfolio
35,254
Q3 2025 New
$27.1B
$1.8 Billion 0.04% of portfolio
2,973
Q4 2025 Reduced 80.56%
$346B
$1.77 Billion 0.04% of portfolio
12,253
Q4 2025 Added 46.81%
$32B
$1.85 Billion 0.04% of portfolio
29,510
Q4 2025 Reduced 17.51%
$39.1B
$1.75 Billion 0.04% of portfolio
6,798
Q4 2025 New
$53.8B
$1.61 Billion 0.04% of portfolio
8,347
Q4 2025 Reduced 16.0%
$140B
$1.49 Billion 0.04% of portfolio
6,135
Q4 2025 Added 503.24%
$76.5B
$1.03 Billion 0.03% of portfolio
6,011
Q4 2025 Added 577.68%
$183B
$1.14 Billion 0.03% of portfolio
3,479
Q4 2025 Reduced 93.84%
$70.1B
$1.28 Billion 0.03% of portfolio
7,768
Q4 2025 Reduced 59.29%
$16.4B
$1.12 Billion 0.03% of portfolio
53,902
Q4 2025 New
$23.5B
$1.28 Billion 0.03% of portfolio
9,417
Q4 2025 Reduced 86.3%
$44B
$1.15 Billion 0.03% of portfolio
658
Q4 2025 New
$69.1B
$1.17 Billion 0.03% of portfolio
11,491
Q4 2025 Added 506.71%
$47B
$918 Million 0.02% of portfolio
1,856
Q4 2025 Reduced 90.58%
$26.6B
$816 Million 0.02% of portfolio
9,791
Q4 2025 New

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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