Long-term investor
Munich Reinsurance Co. Stock Corp. In Munich @munichreinsurancecostock
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002090208).
Record
- Tracked since 2025-09-30 (349 days), 160 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +6.9%
- Max drawdown n/a · win rate 28% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- MSFT · 5.9% · long · since 2025-09-30
- NVDA · 5.0% · long · since 2025-09-30
- AVGO · 3.2% · long · since 2025-09-30
- MRK · 2.9% · long · since 2025-09-30
- GOOG · 2.7% · long · since 2025-09-30
- AMD · 2.7% · long · since 2025-09-30
- GOOGL · 2.5% · long · since 2025-09-30
- AMAT · 2.3% · long · since 2025-09-30
- DB · 2.3% · long · since 2025-09-30
- KDP · 2.2% · long · since 2025-09-30
- AMZN · 2.2% · long · since 2025-09-30
- UL · 2.0% · long · since 2025-12-31