Data as of Q4 2025 (Dec 31, 2025)

Munich Reinsurance Co Stock Corp in Munich

•CIK: 2090208•Filing: Q4 2025

Munich Reinsurance Co Stock Corp, with $4.1 billion in AUM, maintains a diversified portfolio with top holdings in tech giants like NVDA and MSFT, reflecting a focus on growth and innovation. Recent notable moves include adding FERG and LPLA, which surged by 732% and 514% respectively, while exiting FITBM and CFR-PB, indicating a strategic shift towards high-growth opportunities.

Total AUM
$4.1B
QoQ Performance
+3.1%
Positions
200
Top 10 Concentration
26.4%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA4.7%
MSFT3.8%
GOOG2.6%
MRK2.6%
GOOGL2.5%
AVGO2.4%
AAPL2.0%
GILD2.0%

📈 Biggest Buys

UL
UNILEVER ADR/1 NEW 2025
NEW
2.0% of portfolio
HBAN
HUNTINGTON BANCSHS DL-,01
NEW
1.8% of portfolio
FERG
FERGUSON ENTERPRISES INC.
+727.0%
1.7% of portfolio
DKS
DICK'S SPORTING DL-,01
NEW
1.1% of portfolio
MRSH
MARSH & MCLENNAN COS.INC.D1
NEW
1.1% of portfolio

📉 Biggest Sells

RF
REGIONS FINANCIAL DL-,01
-99.7%
0.0% of portfolio
AIG
AMER.INTL GRP NEW DL 2,50
-37.0%
1.3% of portfolio
SNPS
SYNOPSYS INC. DL-,01
-82.0%
0.1% of portfolio
LRCX
LAM RESEARCH CORP. NEW
-63.9%
0.3% of portfolio
AMGN
AMGEN INC. DL-,0001
-93.8%
0.0% of portfolio

Sector Breakdown

Other51.2%
Technology23.9%
Healthcare10.2%
Financial5.3%
Consumer4.1%
Communication2.9%
Utilities1.6%
Industrial0.4%

🚪 Exited Positionssold since Q3 2025

UL
UNILEVER PLC
SOLD
$82.5M
DB
DEUTSCHE BANK A G
SOLD
$58.1M
AEP
AMERICAN ELEC PWR CO INC
SOLD
$55.7M
TSCO
TRACTOR SUPPLY CO
SOLD
$54.5M
PFE
PFIZER INC
SOLD
$40.4M
+24 more exited positions

Changes from Q3 2025

NEW40 new positions
↑73 increased
↓68 decreased

Historical Filings

Q4 2025Q3 2025

📌 Top Holdings

NVDA4.7%
NVIDIA CORP. DL-,001
$192.0M
MSFT3.8%
MICROSOFT DL-,00000625
$155.9M
GOOG2.6%
ALPHABET INC.CL.C DL-,001
$107.2M
MRK2.6%
MERCK CO. DL-,01
$105.0M
GOOGL2.5%
ALPHABET INC.CL.A DL-,001
$101.9M

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