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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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2090208/holdings"
Use Arkolith to show Munich Reinsurance Co Stock Corp in Munich's latest holdings, largest changes, and filing provenance.
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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Munich Reinsurance Co Stock Corp in Munich
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.2T |
| FMR LLC | 80 / 80 | $818.0B |
| JPMORGAN CHASE & CO | 80 / 80 | $490.1B |
| MORGAN STANLEY | 80 / 80 | $474.4B |
| NORTHERN TRUST CORP | 80 / 80 | $292.0B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $287.2B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $224.4B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft DL-,00000625 COM | $270.8M | 726.1K | 5.9% | ▲+53% Added · +252K sh | |
| 2 | Nvidia Corp. DL-,001 COM | $230.1M | 1.15M | 5.0% | ▼−0.2% Reduced · −2K sh | |
| 3 | Broadcom Inc. DL-,001 COM | $146.7M | 388.2K | 3.2% | ▲+16% Added · +53K sh | |
| 4 | Merck Co. DL-,01 COM | $133.4M | 1.04M | 2.9% | ▲+38% Added · +286K sh | |
| 5 | Alphabet Inc.cl.c DL-,001 CAP STK CL C | $122.6M | 346.9K | 2.7% | ▼−2.4% Reduced · −8K sh | |
| 6 | Advanced Mic.dev. DL-,01 COM | $122.5M | 210.8K | 2.7% | ▲+10% Added · +20K sh | |
| 7 | Alphabet Inc.cl.a DL-,001 CAP STK CL A | $113.1M | 316.5K | 2.5% | ▼−0.9% Reduced · −3K sh | |
| 8 | Applied Materials Inc. COM | $106.7M | 147.6K | 2.3% | ▲+10% Added · +14K sh | |
| 9 | Deutsche Bank AG Na O.N. NAMEN AKT | $103.8M | 3.06M | 2.3% | ▲+125% Added · +1.7M sh | |
| 10 | Keurig DR Pepper DL-,01 COM | $101.7M | 3.11M | 2.2% | ▼−10% Reduced · −346K sh | |
| 11 | Amazon.com Inc. DL-,01 COM INC COM | $101.2M | 424.6K | 2.2% | ▲+8.3% Added · +33K sh | |
| 12 | Unilever Adr/1 New 2025 SPON ADR NEW | $92.0M | 1.53M | 2.0% | ▼−1.5% Reduced · −23K sh | |
| 13 | Huntington Bancshs DL-,01 COM | $91.8M | 5.18M | 2.0% | ▲+3.7% Added · +186K sh | |
| 14 | Apple Inc. COM | $82.6M | 285.4K | 1.8% | ▲+8.0% Added · +21K sh | |
| 15 | Gaming & Leisure Prop. COM | $80.7M | 1.81M | 1.8% | —Held | |
| 16 | Ferguson Enterprises Inc. COMMON STOCK NEW | $77.5M | 326.5K | 1.7% | ▲+2.5% Added · +8K sh | |
| 17 | NXP Semiconductors Eo-,20 COM | $76.9M | 273.5K | 1.7% | ▼−15% Reduced · −48K sh | |
| 18 | Marsh & McLennan Cos.inc.d1 COM | $76.8M | 460.6K | 1.7% | —Held | |
| 19 | Raymond James Fin. DL-,01 COM | $74.7M | 491.1K | 1.6% | ▲+2.6% Added · +13K sh | |
| 20 | Visa Inc. CL. A DL -,0001 COM CL A | $71.2M | 207.6K | 1.6% | ▲+70% Added · +86K sh | |
| 21 | Chevron Corp. DL-,75 COM | $70.8M | 427.4K | 1.5% | —Held | |
| 22 | Crown Castle Inc. COM | $70.5M | 931.3K | 1.5% | ▼−4.5% Reduced · −44K sh | |
| 23 | M & T Bank DL-,50 COM | $70.5M | 296.3K | 1.5% | —Held | |
| 24 | Nasdaq Inc. DL -,01 COM | $70.1M | 889.4K | 1.5% | ▲+3.0% Added · +26K sh | |
| 25 | Amer.intl Grp New DL 2,50 COM NEW | $65.8M | 882.3K | 1.4% | ▲+16% Added · +123K sh | |
| 26 | Gilead Sciences DL-,001 COM | $65.0M | 514.5K | 1.4% | ▼−0.3% Reduced · −1K sh | |
| 27 | T-Mobile US Inc.dl,-00001 COM | $63.8M | 380.1K | 1.4% | ▼−6.0% Reduced · −24K sh | |
| 28 | Dick's Sporting DL-,01 COM | $63.5M | 279.9K | 1.4% | ▼−8.2% Reduced · −25K sh | |
| 29 | Eli Lilly COM | $61.5M | 51.3K | 1.3% | ▼−37% Reduced · −30K sh | |
| 30 | Elevance Health DL-,01 FORMERLY COM | $58.1M | 150.3K | 1.3% | ▼−45% Reduced · −124K sh | |
| 31 | Eaton Corp.plc DL -,01 SHS | $57.4M | 134.6K | 1.3% | ▼−13% Reduced · −20K sh | |
| 32 | L3harris Techs Inc.dl-,01 COM | $54.5M | 187.6K | 1.2% | ▲+6.8% Added · +12K sh | |
| 33 | Autom. Data Proc. DL -,10 COM | $54.3M | 242.3K | 1.2% | ▲+43% Added · +72K sh | |
| 34 | Howmet Aerospace DL-,01 COM | $53.6M | 199.5K | 1.2% | ▲+2.1% Added · +4K sh | |
| 35 | Sempra COM | $51.5M | 555.6K | 1.1% | —Held | |
| 36 | Meta Platf. A DL-,000006 CL A | $50.5M | 89.7K | 1.1% | ▲+6.4% Added · +5K sh | |
| 37 | Paccar Inc. DL 1 COM | $50.4M | 419.9K | 1.1% | ▲+2.6% Added · +11K sh | |
| 38 | Netapp Inc. COM | $48.0M | 310.2K | 1.0% | ▲+408% Added · +249K sh | |
| 39 | CVS Health Corp. DL-,01 COM | $47.5M | 459.5K | 1.0% | ▲New New position | |
| 40 | Archer Daniels Midland COM | $47.5M | 621.6K | 1.0% | ▼−3.3% Reduced · −21K sh | |
| 41 | Arista Net.inc. New O.N. COM SHS | $46.4M | 273.2K | 1.0% | ▲New New position | |
| 42 | Cadence Design Sys DL-,01 COM | $46.2M | 123.2K | 1.0% | ▼−3.4% Reduced · −4K sh | |
| 43 | TJX Cos Inc. DL 1 NEW COM | $45.8M | 302.3K | 1.0% | ▲+28% Added · +67K sh | |
| 44 | Ares MNGMT Corp.cl.a CL A COM STK | $45.3M | 406.9K | 1.0% | ▼−0.8% Reduced · −3K sh | |
| 45 | Mastercard Inc.a DL-,0001 CL A | $43.6M | 84.8K | 1.0% | ▼−20% Reduced · −22K sh | |
| 46 | Atmos En. Corp. COM | $43.4M | 251.8K | 0.9% | —Held | |
| 47 | Weyerhaeuser Co. DL 1,25 COM NEW | $43.2M | 1.80M | 0.9% | ▼−0.2% Reduced · −4K sh | |
| 48 | Intercontinental Exch.inc COM | $40.8M | 331.5K | 0.9% | ▲+36% Added · +87K sh | |
| 49 | Abbvie Inc. DL-,01 COM | $39.6M | 157.3K | 0.9% | ▲+3.8% Added · +6K sh | |
| 50 | Intuitive Surgic. DL-,001 COM NEW | $38.5M | 96.7K | 0.8% | ▲+48% Added · +31K sh |
As-of date vs the date the SEC received each filing
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.