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MR

Munich Reinsurance Portfolio holdings

AUM $4.57B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+18.85%
1 Year Est. Return
+28.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
+$505M
Cap. Flow
+$20.9M
Cap. Flow %
0.46%
Top 10 Hldgs %
31.73%
Holding
210
New
35
Increased
57
Reduced
58
Closed
46
Avg Time Held
2.1 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$102M
2
DB icon
Deutsche Bank
DB
+$55.2M
3
ANET icon
Arista Networks
ANET
+$42.9M
4
CVS icon
CVS Health
CVS
+$41M
5
MRK icon
Merck
MRK
+$33.4M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$61M
2
PANW icon
Palo Alto Networks
PANW
+$54.4M
3
D icon
Dominion Energy
D
+$52.9M
4
ELV icon
Elevance Health
ELV
+$45.9M
5
HON icon
Honeywell
HON
+$42.5M

Sector Composition

Rank Sector Weight
1 Technology 31.66%
2 Financials 19.17%
3 Healthcare 11.44%
4 Communication Services 8.84%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.97T
$271M 5.92%
726,089
+251,727
+53% +$102M
2025 Q3
3 quarters
NVDA icon
2
NVIDIA
NVDA
$5.54T
$230M 5.03%
1,150,001
-2,071
-0.2% -$426K
2025 Q3
3 quarters
AVGO icon
3
Broadcom
AVGO
$1.73T
$147M 3.21%
388,246
+53,138
+16% +$21.3M
2025 Q3
3 quarters
MRK icon
4
Merck
MRK
$359B
$133M 2.92%
1,038,236
+285,599
+38% +$33.4M
2025 Q3
3 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.25T
$123M 2.68%
346,895
-8,439
-2% -$3.02M
2025 Q3
3 quarters
AMD icon
6
Advanced Micro Devices
AMD
$993B
$122M 2.68%
210,813
+19,683
+10% +$8.07M
2025 Q3
3 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$113M 2.47%
316,495
-2,895
-0.9% -$1.04M
2025 Q3
3 quarters
AMAT icon
8
Applied Materials
AMAT
$402B
$107M 2.33%
147,637
+13,780
+10% +$6.36M
2025 Q3
3 quarters
DB icon
9
Deutsche Bank
DB
$63.3B
$104M 2.27%
3,064,830
+1,702,906
+125% +$55.2M
2026 Q1
1 quarter
KDP icon
10
Keurig Dr Pepper
KDP
$43.2B
$102M 2.22%
3,105,865
-345,659
-10% -$10.1M
2025 Q3
3 quarters
AMZN icon
11
Amazon
AMZN
$2.83T
$101M 2.21%
424,570
+32,533
+8% +$8.17M
2025 Q3
3 quarters
UL icon
12
Unilever
UL
$134B
$92M 2.01%
1,531,084
-23,440
-2% -$1.36M
2025 Q3
3 quarters
HBAN icon
13
Huntington Bancshares
HBAN
$31B
$91.8M 2.01%
5,178,309
+186,286
+4% +$3.07M
2025 Q4
2 quarters
AAPL icon
14
Apple
AAPL
$4.91T
$82.6M 1.81%
285,352
+21,189
+8% +$6.06M
2025 Q3
3 quarters
GLPI icon
15
Gaming and Leisure Properties
GLPI
$11.1B
$80.7M 1.77%
1,813,066
– –
2025 Q3
3 quarters
FERG icon
16
Ferguson
FERG
$42.6B
$77.5M 1.69%
326,515
+7,916
+2% +$1.91M
2025 Q3
3 quarters
NXPI icon
17
NXP Semiconductors
NXPI
$57.4B
$76.9M 1.68%
273,539
-47,725
-15% -$13.2M
2025 Q3
3 quarters
MRSH
18
Marsh
MRSH
$83.9B
$76.8M 1.68%
460,618
– –
2025 Q4
2 quarters
RJF icon
19
Raymond James Financial
RJF
$30.5B
$74.7M 1.63%
491,089
+12,700
+3% +$1.93M
2025 Q3
3 quarters
V icon
20
Visa
V
$724B
$71.2M 1.56%
207,639
+85,629
+70% +$27.5M
2025 Q3
3 quarters
CVX icon
21
Chevron
CVX
$416B
$70.8M 1.55%
427,352
– –
2025 Q3
3 quarters
CCI icon
22
Crown Castle
CCI
$33.9B
$70.5M 1.54%
931,312
-44,101
-5% -$3.87M
2025 Q3
3 quarters
MTB icon
23
M&T Bank
MTB
$31.4B
$70.5M 1.54%
296,290
– –
2025 Q3
3 quarters
NDAQ icon
24
Nasdaq
NDAQ
$52.3B
$70.1M 1.53%
889,447
+25,524
+3% +$2.24M
2025 Q3
3 quarters
AIG icon
25
American International
AIG
$40.3B
$65.8M 1.44%
882,336
+123,401
+16% +$9.38M
2025 Q3
3 quarters
1
2 3 4 5

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LP
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SLG
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BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $4.59B AUM 237.58% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
AT
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Munich Reinsurance's Q2 2026 Portfolio in Review

As of Q2 2026, Munich Reinsurance held 210 positions worth $4.57B, up 12% from $4.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Munich Reinsurance's Q2 2026 filing shows 35 new, 57 increased, 58 reduced and 46 closed positions. Its largest new stake was Arista Networks: 273,219 shares worth $46.4M. The largest sale was Cisco, an estimated $61M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Munich Reinsurance's largest Q2 2026 buy was Arista Networks: 273,219 shares worth $46.4M.
  • Munich Reinsurance added most to Microsoft in Q2 2026, an estimated $102M increase.
  • Munich Reinsurance's biggest Q2 2026 reduction was Palo Alto Networks, cutting an estimated $54.4M.
  • Munich Reinsurance fully exited Cisco in Q2 2026, selling an estimated $61M.
  • Munich Reinsurance's ten largest holdings make up 32% of its $4.57B portfolio in Q2 2026.
  • Munich Reinsurance opened 35 new positions and closed 46 in Q2 2026.
  • Munich Reinsurance's portfolio value rose 12% quarter-over-quarter to $4.57B.

Based on Munich Reinsurance's 13F filing for Q2 2026, filed 24 Jul 2026.