Institutional manager
Munich Reinsurance Co Stock Corp in Munich
Holds positions in 149 of the S&P 500, worth $3.64bn as reported for the quarter ended 31-mar-2026.
Positions held149of 488 index companies covered
Reported value$3.64bnS&P 500 positions only
Top ten weight33%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 149 held. The rest are smaller than every one of these.
NvidiaNVDA1.2m$201mInformation TechnologyAlphabet Inc. (Class A)GOOGL674,724$194mCommunication ServicesMicrosoftMSFT474,362$176mInformation TechnologyBroadcomAVGO335,108$104mInformation TechnologyKeurig Dr PepperKDP3.5m$91mConsumer StaplesMerck & Co.MRK752,637$91mHealth CareChevron CorporationCVX427,352$88mEnergyT-Mobile USTMUS404,534$85mCommunication ServicesAmazonAMZN392,037$82mConsumer DiscretionaryElevance HealthELV274,158$80mHealth CareMarsh McLennanMRSH460,618$80mFinancialsCrown CastleCCI975,413$79mReal EstateHuntington BancsharesHBAN5.0m$78mFinancialsLilly (Eli)LLY80,835$74mHealth CareFerguson EnterprisesFERG318,599$74mIndustrialsNasdaq, Inc.NDAQ863,923$73mFinancialsGilead SciencesGILD515,964$72mHealth CareRaymond James FinancialRJF478,389$69mFinancialsApple Inc.AAPL264,163$67mInformation TechnologyNXP SemiconductorsNXPI321,264$63mInformation TechnologyM&T BankMTB296,290$61mFinancialsCiscoCSCO785,992$61mInformation TechnologyL3HarrisLHX175,714$61mIndustrialsAmerican International GroupAIG758,935$57mFinancialsEaton CorporationETN154,281$55mIndustrialsSempraSRE555,569$54mUtilitiesMastercardMA106,498$53mFinancialsDominion EnergyD856,365$53mUtilitiesPalo Alto NetworksPANW305,576$49mInformation TechnologyMeta PlatformsMETA84,247$48mCommunication ServicesPaccarPCAR409,192$47mIndustrialsArcher Daniels MidlandADM642,797$47mConsumer StaplesAtmos EnergyATO251,761$47mUtilitiesApplied MaterialsAMAT133,857$46mInformation TechnologyHowmet AerospaceHWM195,422$45mIndustrialsAres ManagementARES410,383$45mFinancialsWeyerhaeuserWY1.8m$44mReal EstateAdvanced Micro DevicesAMD191,130$39mInformation TechnologyIntercontinental ExchangeICE244,650$38mFinancialsTJX CompaniesTJX235,415$38mConsumer DiscretionaryAmphenolAPH293,108$37mInformation TechnologyVisa Inc.V122,010$37mFinancialsCadence Design SystemsCDNS127,593$35mInformation TechnologyKLA CorporationKLAC23,446$35mInformation TechnologyAutomatic Data ProcessingADP169,862$35mIndustrialsThermo Fisher ScientificTMO70,172$34mHealth CareAbbVieABBV151,621$33mHealth CareIntuitive SurgicalISRG65,349$30mHealth CareWaters CorporationWAT65,019$19mHealth CareBristol Myers SquibbBMY316,534$19mHealth CareVerizonVZ379,562$19mCommunication ServicesAllstateALL84,219$17mFinancialsUberUBER242,679$17mIndustrialsFortiveFTV302,239$17mIndustrialsIntelINTC355,811$16mInformation TechnologyMarvell TechnologyMRVL144,230$14mInformation TechnologyAutoZoneAZO4,203$14mConsumer DiscretionaryCharles Schwab CorporationSCHW145,410$14mFinancialsHewlett Packard EnterpriseHPE565,165$13mInformation TechnologyHCA HealthcareHCA21,866$10mHealth Care
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.