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MR
Munich Reinsurance Portfolio holdings
AUM
$4.57B
1-Year Est. Return
28.39%
This Fund
S&P 500
1 Year Est. Return
+28.39%
AUM
$4.57B
AUM Growth
+$505M
(+12%)
Holding
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$102M | |
| 2 | +$55.2M | |
| 3 | +$42.9M | |
| 4 |
CVS Health
CVS
|
+$41M |
| 5 |
Merck
MRK
|
+$33.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$61M | |
| 2 | +$54.4M | |
| 3 | +$52.9M | |
| 4 |
Elevance Health
ELV
|
+$45.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.67T
| $271M | 5.92% |
726,089
+251,727
|
|
||
2
NVIDIA
NVDA
$5.44T
| $230M | 5.03% |
1,150,001
-2,071
|
|
||
3
Broadcom
AVGO
$2.01T
| $147M | 3.21% |
388,246
+53,138
|
|
||
|
4
Merck
MRK
$326B
| $133M | 2.92% |
1,038,236
+285,599
|
|
||
5
Alphabet (Google) Class C
GOOG
$4.17T
| $123M | 2.68% |
346,895
-8,439
|
|
||
6
Advanced Micro Devices
AMD
$801B
| $122M | 2.68% |
210,813
+19,683
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$4.19T
| $113M | 2.47% |
316,495
-2,895
|
|
||
8
Applied Materials
AMAT
$436B
| $107M | 2.33% |
147,637
+13,780
|
|
||
9
Deutsche Bank
DB
$72.3B
| $104M | 2.27% |
3,064,830
+1,702,906
|
|
||
10
Keurig Dr Pepper
KDP
$39.7B
| $102M | 2.22% |
3,105,865
-345,659
|
|
||
11
Amazon
AMZN
$2.9T
| $101M | 2.21% |
424,570
+32,533
|
|
||
12
Unilever
UL
$133B
| $92M | 2.01% |
1,531,084
-23,440
|
|
||
13
Huntington Bancshares
HBAN
$35.9B
| $91.8M | 2.01% |
5,178,309
+186,286
|
|
||
14
Apple
AAPL
$4.42T
| $82.6M | 1.81% |
285,352
+21,189
|
|
||
15
Gaming and Leisure Properties
GLPI
$12.5B
| $80.7M | 1.77% |
1,813,066
|
|
||
16
Ferguson
FERG
$47.8B
| $77.5M | 1.69% |
326,515
+7,916
|
|
||
17
NXP Semiconductors
NXPI
$59.5B
| $76.9M | 1.68% |
273,539
-47,725
|
|
||
|
MRSH
18
Marsh
MRSH
$89.9B
| $76.8M | 1.68% |
460,618
|
|
||
19
Raymond James Financial
RJF
$34.6B
| $74.7M | 1.63% |
491,089
+12,700
|
|
||
20
Visa
V
$672B
| $71.2M | 1.56% |
207,639
+85,629
|
|
||
21
Chevron
CVX
$386B
| $70.8M | 1.55% |
427,352
|
|
||
22
Crown Castle
CCI
$31.5B
| $70.5M | 1.54% |
931,312
-44,101
|
|
||
23
M&T Bank
MTB
$36.4B
| $70.5M | 1.54% |
296,290
|
|
||
24
Nasdaq
NDAQ
$53.1B
| $70.1M | 1.53% |
889,447
+25,524
|
|
||
25
American International
AIG
$40.1B
| $65.8M | 1.44% |
882,336
+123,401
|
|
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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.