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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

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
MSFT icon
1
Microsoft
MSFT
$3.65T
$271M 5.92%
726,089
+251,727
+53% +$102M
NVDA icon
2
NVIDIA
NVDA
$5.16T
$230M 5.03%
1,150,001
-2,071
-0.2% -$426K
AVGO icon
3
Broadcom
AVGO
$1.7T
$147M 3.21%
388,246
+53,138
+16% +$21.3M
MRK icon
4
Merck
MRK
$386B
$133M 2.92%
1,038,236
+285,599
+38% +$33.4M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.2T
$123M 2.68%
346,895
-8,439
-2% -$3.02M
AMD icon
6
Advanced Micro Devices
AMD
$782B
$122M 2.68%
210,813
+19,683
+10% +$8.07M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$113M 2.47%
316,495
-2,895
-0.9% -$1.04M
AMAT icon
8
Applied Materials
AMAT
$381B
$107M 2.33%
147,637
+13,780
+10% +$6.36M
DB icon
9
Deutsche Bank
DB
$73.4B
$104M 2.27%
3,064,830
+1,702,906
+125% +$55.2M
KDP icon
10
Keurig Dr Pepper
KDP
$43.3B
$102M 2.22%
3,105,865
-345,659
-10% -$10.1M
AMZN icon
11
Amazon
AMZN
$2.82T
$101M 2.21%
424,570
+32,533
+8% +$8.17M
UL icon
12
Unilever
UL
$140B
$92M 2.01%
1,531,084
-23,440
-2% -$1.36M
HBAN icon
13
Huntington Bancshares
HBAN
$34.2B
$91.8M 2.01%
5,178,309
+186,286
+4% +$3.07M
AAPL icon
14
Apple
AAPL
$4.52T
$82.6M 1.81%
285,352
+21,189
+8% +$6.06M
GLPI icon
15
Gaming and Leisure Properties
GLPI
$12.5B
$80.7M 1.77%
1,813,066
– –
FERG icon
16
Ferguson
FERG
$45B
$77.5M 1.69%
326,515
+7,916
+2% +$1.91M
NXPI icon
17
NXP Semiconductors
NXPI
$56.7B
$76.9M 1.68%
273,539
-47,725
-15% -$13.2M
MRSH
18
Marsh
MRSH
$92.3B
$76.8M 1.68%
460,618
– –
RJF icon
19
Raymond James Financial
RJF
$33.6B
$74.7M 1.63%
491,089
+12,700
+3% +$1.93M
V icon
20
Visa
V
$717B
$71.2M 1.56%
207,639
+85,629
+70% +$27.5M
CVX icon
21
Chevron
CVX
$392B
$70.8M 1.55%
427,352
– –
CCI icon
22
Crown Castle
CCI
$32.5B
$70.5M 1.54%
931,312
-44,101
-5% -$3.87M
MTB icon
23
M&T Bank
MTB
$34.7B
$70.5M 1.54%
296,290
– –
NDAQ icon
24
Nasdaq
NDAQ
$55.2B
$70.1M 1.53%
889,447
+25,524
+3% +$2.24M
AIG icon
25
American International
AIG
$39.9B
$65.8M 1.44%
882,336
+123,401
+16% +$9.38M
1
2 3 4 5

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LP
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SLG
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BWA
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FLSM
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AF
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CCA
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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.