Arkolith/Funds/Munich Reinsurance Co Stock Corp in Munich

Munich Reinsurance Co Stock Corp in Munich

CIK 2090208
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Munich Reinsurance Co Stock Corp in Munich holds a diversified book of 164 stocks worth $4.6B as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened CVS Health Corp and trimmed Nvidia Corp. Their largest long position is Microsoft Corp at 6% of the equity book. Cloning the disclosed picks since 2025 would be +11% (+16.1%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Munich Reinsurance Co Stock Corp in Munich's latest
holdings, largest changes, and filing provenance.
Opened
74
new positions
Added to
58
existing
Trimmed
57
reduced
Sold out
46
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+11.0%
+16.1%/yr · since Nov '25
Their reported book
+14.2%
held from quarter-end
S&P 500
+10.6%
same window
$9K$10K$10K$11K$11KNov '25Jan '26Feb '26Apr '26Jun '26Jul '26
Munich Reinsurance Co Stock Corp in Munich (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +14.2%, a 3.2-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Munich Reinsurance Co Stock Corp in Munich's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
32%
Top 20 holdings
50%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
39%
Financials
19%
Health Care
10%
Consumer Discretionary
7%
Industrials
5%
Real Estate
4%
Consumer Staples
4%
Materials
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Munich Reinsurance Co Stock Corp in Munich

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.2T
FMR LLC80 / 80$818.0B
JPMORGAN CHASE & CO80 / 80$490.1B
MORGAN STANLEY80 / 80$474.4B
NORTHERN TRUST CORP80 / 80$292.0B
BANK OF AMERICA CORP /DE/80 / 80$287.2B
GOLDMAN SACHS GROUP INC80 / 80$224.4B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME80 / 80$217.2B

Ranked by how many of Munich Reinsurance Co Stock Corp in Munich's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

164 positions
#SecurityValueShares% PortLast moveHistory
1Microsoft DL-,00000625
COM
$270.8M726.1K
5.9%
+53%
Added · +252K sh
2Nvidia Corp. DL-,001
COM
$230.1M1.15M
5.0%
−0.2%
Reduced · −2K sh
3Broadcom Inc. DL-,001
COM
$146.7M388.2K
3.2%
+16%
Added · +53K sh
4Merck Co. DL-,01
COM
$133.4M1.04M
2.9%
+38%
Added · +286K sh
5Alphabet Inc.cl.c DL-,001
CAP STK CL C
$122.6M346.9K
2.7%
−2.4%
Reduced · −8K sh
6Advanced Mic.dev. DL-,01
COM
$122.5M210.8K
2.7%
+10%
Added · +20K sh
7Alphabet Inc.cl.a DL-,001
CAP STK CL A
$113.1M316.5K
2.5%
−0.9%
Reduced · −3K sh
8Applied Materials Inc.
COM
$106.7M147.6K
2.3%
+10%
Added · +14K sh
9Deutsche Bank AG Na O.N.
NAMEN AKT
$103.8M3.06M
2.3%
+125%
Added · +1.7M sh
10Keurig DR Pepper DL-,01
COM
$101.7M3.11M
2.2%
−10%
Reduced · −346K sh
11Amazon.com Inc. DL-,01
COM INC COM
$101.2M424.6K
2.2%
+8.3%
Added · +33K sh
12Unilever Adr/1 New 2025
SPON ADR NEW
$92.0M1.53M
2.0%
−1.5%
Reduced · −23K sh
13Huntington Bancshs DL-,01
COM
$91.8M5.18M
2.0%
+3.7%
Added · +186K sh
14Apple Inc.
COM
$82.6M285.4K
1.8%
+8.0%
Added · +21K sh
15Gaming & Leisure Prop.
COM
$80.7M1.81M
1.8%
Held
16Ferguson Enterprises Inc.
COMMON STOCK NEW
$77.5M326.5K
1.7%
+2.5%
Added · +8K sh
17NXP Semiconductors Eo-,20
COM
$76.9M273.5K
1.7%
−15%
Reduced · −48K sh
18Marsh & McLennan Cos.inc.d1
COM
$76.8M460.6K
1.7%
Held
19Raymond James Fin. DL-,01
COM
$74.7M491.1K
1.6%
+2.6%
Added · +13K sh
20Visa Inc. CL. A DL -,0001
COM CL A
$71.2M207.6K
1.6%
+70%
Added · +86K sh
21Chevron Corp. DL-,75
COM
$70.8M427.4K
1.5%
Held
22Crown Castle Inc.
COM
$70.5M931.3K
1.5%
−4.5%
Reduced · −44K sh
23M & T Bank DL-,50
COM
$70.5M296.3K
1.5%
Held
24Nasdaq Inc. DL -,01
COM
$70.1M889.4K
1.5%
+3.0%
Added · +26K sh
25Amer.intl Grp New DL 2,50
COM NEW
$65.8M882.3K
1.4%
+16%
Added · +123K sh
26Gilead Sciences DL-,001
COM
$65.0M514.5K
1.4%
−0.3%
Reduced · −1K sh
27T-Mobile US Inc.dl,-00001
COM
$63.8M380.1K
1.4%
−6.0%
Reduced · −24K sh
28Dick's Sporting DL-,01
COM
$63.5M279.9K
1.4%
−8.2%
Reduced · −25K sh
29Eli Lilly
COM
$61.5M51.3K
1.3%
−37%
Reduced · −30K sh
30Elevance Health DL-,01
FORMERLY COM
$58.1M150.3K
1.3%
−45%
Reduced · −124K sh
31Eaton Corp.plc DL -,01
SHS
$57.4M134.6K
1.3%
−13%
Reduced · −20K sh
32L3harris Techs Inc.dl-,01
COM
$54.5M187.6K
1.2%
+6.8%
Added · +12K sh
33Autom. Data Proc. DL -,10
COM
$54.3M242.3K
1.2%
+43%
Added · +72K sh
34Howmet Aerospace DL-,01
COM
$53.6M199.5K
1.2%
+2.1%
Added · +4K sh
35Sempra
COM
$51.5M555.6K
1.1%
Held
36Meta Platf. A DL-,000006
CL A
$50.5M89.7K
1.1%
+6.4%
Added · +5K sh
37Paccar Inc. DL 1
COM
$50.4M419.9K
1.1%
+2.6%
Added · +11K sh
38Netapp Inc.
COM
$48.0M310.2K
1.0%
+408%
Added · +249K sh
39CVS Health Corp. DL-,01
COM
$47.5M459.5K
1.0%
New
New position
40Archer Daniels Midland
COM
$47.5M621.6K
1.0%
−3.3%
Reduced · −21K sh
41Arista Net.inc. New O.N.
COM SHS
$46.4M273.2K
1.0%
New
New position
42Cadence Design Sys DL-,01
COM
$46.2M123.2K
1.0%
−3.4%
Reduced · −4K sh
43TJX Cos Inc. DL 1
NEW COM
$45.8M302.3K
1.0%
+28%
Added · +67K sh
44Ares MNGMT Corp.cl.a
CL A COM STK
$45.3M406.9K
1.0%
−0.8%
Reduced · −3K sh
45Mastercard Inc.a DL-,0001
CL A
$43.6M84.8K
1.0%
−20%
Reduced · −22K sh
46Atmos En. Corp.
COM
$43.4M251.8K
0.9%
Held
47Weyerhaeuser Co. DL 1,25
COM NEW
$43.2M1.80M
0.9%
−0.2%
Reduced · −4K sh
48Intercontinental Exch.inc
COM
$40.8M331.5K
0.9%
+36%
Added · +87K sh
49Abbvie Inc. DL-,01
COM
$39.6M157.3K
0.9%
+3.8%
Added · +6K sh
50Intuitive Surgic. DL-,001
COM NEW
$38.5M96.7K
0.8%
+48%
Added · +31K sh
Showing 50 of 164 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 2026164$4.6B13F-HR
Q1 2026Mar 31, 2026Apr 30, 2026175$4.1B13F-HR
Q4 2025Dec 31, 2025Jan 29, 2026200$4.1B13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025189$4.0B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.