account_balance
Investment manager · 13F filer · SEC CIK 2090208
Munich Reinsurance Co Stock Corp in Munich
Reported value$4.53Bas of Sep 30, 2026
Positions146 26 new, 44 sold out
Top 10 weight34.4%MSFT alone is 7%
FiledOct 3030 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
MSFTMicrosoft Corp
7.3%Trimmed −11%
NVDANVIDIA Corp
6.8%Added +18%
AVGOBroadcom Inc.
3.1%
MRKMerck & Co., Inc.
2.8%Trimmed −15%
DBDeutsche Bank Aktiengesellschaft
2.7%Added +11%
AMDAdvanced Micro Devices Inc
2.7%Trimmed −6%
GOOGAlphabet Inc.
2.5%Trimmed −3%
GOOGLAlphabet Inc.
2.3%Trimmed −3%
HBANHuntington Bancshares Inc
2.1%Added +22%
ULUnilever PLC
2.0%
AAPLApple Inc.
2.0%Trimmed −5%
KDPKeurig Dr Pepper Inc.
1.9%Trimmed −7%
MSFTMicrosoft Corp
7.3%Trimmed −11%
NVDANVIDIA Corp
6.8%Added +18%
AVGOBroadcom Inc.
3.1%
MRKMerck & Co., Inc.
2.8%−15%
DBDeutsche Bank Aktiengesellschaft
2.7%+11%
AMDAdvanced Micro Devices Inc
2.7%
GOOGAlphabet Inc.
2.5%
GOOGLAlphabet Inc.
2.3%
HBANHuntington Bancshares Inc
2.1%
UL2.0%AAPL2.0%KDP1.9%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
MSFT Microsoft Corp 7.3% Trimmed −11%NVDA NVIDIA Corp 6.8% Added +18%AVGO Broadcom Inc. 3.1% HeldMRK Merck & Co., Inc. 2.8% Trimmed −15%DB Deutsche Bank Aktiengesellschaft 2.7% Added +11%AMD Advanced Micro Devices Inc 2.7% Trimmed −6%GOOG Alphabet Inc. 2.5% Trimmed −3%GOOGL Alphabet Inc. 2.3% Trimmed −3%HBAN Huntington Bancshares Inc 2.1% Added +22%UL Unilever PLC 2.0% HeldAAPL Apple Inc. 2.0% Trimmed −5%KDP Keurig Dr Pepper Inc. 1.9% Trimmed −7%
What changed
Biggest moves since Jun 30, 2026
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