Munich Reinsurance Co Stock Corp in Munich
All 13F Filings
- Location
- Munich, 2M
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 4,112,709
- Description
- Munich Frankfurt based independent investment platform with a corporate governance structure and a research first and risk aware investment mandate. The approach emphasizes valuation discipline and downside awareness, active stewardship and governance oversight, and fundamental research depth for institutional and advisory mandates. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through manager selection governance and exposure consistency.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/29/2026 | 200 | 4,112,709 | 13F-HR | Munich Reinsurance Co Stock Corp in Munich |
| Q3 2025 | 11/13/2025 | 189 | 3,988,189 | 13F-HR | Munich Reinsurance Co Stock Corp in Munich |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.113 M | 100.0% | 124.5 K | 0 | 124.5 K |
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Fund Snapshot
Q4 2025
Latest filed
1/29/2026
Total value ($000)
4,112,709
Holdings
200
QoQ value change ($000)
124,520
(3.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.