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
$255B
$284 Million 0.01% of portfolio
761
Q4 2025 Reduced 24.35%
$74.9B
$244 Million 0.01% of portfolio
973
Q4 2025 Reduced 97.15%
$72.9B
$217 Million 0.01% of portfolio
748
Q4 2025 Added 52.34%
$152B
$236 Million 0.01% of portfolio
874
Q3 2025 New
$148B
$269 Million 0.01% of portfolio
2,838
Q4 2025 Reduced 96.6%
$67.6B
$227 Million 0.01% of portfolio
4,175
Q4 2025 New
$89.8B
$233 Million 0.01% of portfolio
1,238
Q4 2025 Added 25.56%
$36B
$212 Million 0.01% of portfolio
2,121
Q4 2025 New
$367B
$464 Million 0.01% of portfolio
1,341
Q4 2025 Reduced 95.18%
$18.5B
$341 Million 0.01% of portfolio
4,571
Q4 2025 Reduced 92.62%
$104B
$263 Million 0.01% of portfolio
1,013
Q4 2025 Reduced 95.7%
$74.3B
$244 Million 0.01% of portfolio
1,158
Q4 2025 Reduced 95.25%
$159B
$235 Million 0.01% of portfolio
446
Q4 2025 Reduced 91.68%
$237B
$359 Million 0.01% of portfolio
1,350
Q4 2025 Reduced 95.42%
$55.6B
$118 Million 0.0% of portfolio
934
Q4 2025 Reduced 97.97%
$143B
$184 Million 0.0% of portfolio
4,927
Q4 2025 New
$83.6B
$175 Million 0.0% of portfolio
1,337
Q4 2025 New
$25.7B
$118 Million 0.0% of portfolio
858
Q4 2025 New
$61.4B
$114 Million 0.0% of portfolio
265
Q4 2025 New
$41.2B
$89 Million 0.0% of portfolio
396
Q4 2025 New
$80.2B
$156 Million 0.0% of portfolio
2,104
Q3 2025 New
$39.1B
$147 Million 0.0% of portfolio
2,195
Q4 2025 Reduced 97.9%
$91.4B
$127 Million 0.0% of portfolio
791
Q4 2025 Reduced 26.83%
$71.5B
$151 Million 0.0% of portfolio
196
Q4 2025 Reduced 94.29%
$47.1B
$146 Million 0.0% of portfolio
1,231
Q4 2025 New
$15B
$133 Million 0.0% of portfolio
2,506
Q4 2025 Reduced 85.28%
$6.2B
$119 Million 0.0% of portfolio
1,304
Q4 2025 New
$39.4B
$94.4 Million 0.0% of portfolio
165
Q4 2025 New
$23.3B
$181 Million 0.0% of portfolio
6,613
Q4 2025 Reduced 99.68%
$19B
$139 Million 0.0% of portfolio
732
Q3 2025 New
$20.4B
$138 Million 0.0% of portfolio
1,634
Q4 2025 New
$84B
$122 Million 0.0% of portfolio
693
Q3 2025 New
$103B
$137 Million 0.0% of portfolio
68
Q4 2025 Reduced 92.55%
$65.2B
$180 Million 0.0% of portfolio
350
Q3 2025 New
$144B
$129 Million 0.0% of portfolio
274
Q3 2025 New
$140B
$197 Million 0.0% of portfolio
615
Q3 2025 New
$45.5B
$112 Million 0.0% of portfolio
717
Q4 2025 Reduced 95.99%
$177B
$189 Million 0.0% of portfolio
1,080
Q3 2025 New
$73.7B
$175 Million 0.0% of portfolio
663
Q3 2025 New
$35.1B
$117 Million 0.0% of portfolio
1,155
Q4 2025 Reduced 99.04%
$41.3B
$153 Million 0.0% of portfolio
1,662
Q4 2025 New
$55.3B
$109 Million 0.0% of portfolio
275
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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