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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
GILD icon
26
Gilead Sciences
GILD
$184B
$65M 1.42%
514,526
-1,438
-0.3% -$189K
TMUS icon
27
T-Mobile US
TMUS
$195B
$63.8M 1.39%
380,129
-24,405
-6% -$4.62M
DKS icon
28
Dick's Sporting Goods
DKS
$11.3B
$63.5M 1.39%
279,944
-25,114
-8% -$5.55M
LLY icon
29
Eli Lilly
LLY
$1.11T
$61.5M 1.34%
51,279
-29,556
-37% -$30.2M
ELV icon
30
Elevance Health
ELV
$86.7B
$58.1M 1.27%
150,333
-123,825
-45% -$45.9M
ETN icon
31
Eaton
ETN
$159B
$57.4M 1.25%
134,636
-19,645
-13% -$7.92M
LHX icon
32
L3Harris
LHX
$48.9B
$54.5M 1.19%
187,642
+11,928
+7% +$3.79M
ADP icon
33
Automatic Data Processing
ADP
$112B
$54.3M 1.19%
242,250
+72,388
+43% +$15.5M
HWM icon
34
Howmet Aerospace
HWM
$105B
$53.6M 1.17%
199,452
+4,030
+2% +$1.03M
SRE icon
35
Sempra
SRE
$55.1B
$51.5M 1.13%
555,569
– –
META icon
36
Meta Platforms (Facebook)
META
$1.44T
$50.5M 1.1%
89,665
+5,418
+6% +$3.31M
PCAR icon
37
PACCAR
PCAR
$68.1B
$50.4M 1.1%
419,924
+10,732
+3% +$1.27M
NTAP icon
38
NetApp
NTAP
$36.7B
$48M 1.05%
310,200
+249,097
+408% +$32.6M
CVS icon
39
CVS Health
CVS
$119B
$47.5M 1.04%
+459,492
New +$41M
ADM icon
40
Archer Daniels Midland
ADM
$38B
$47.5M 1.04%
621,603
-21,194
-3% -$1.61M
ANET icon
41
Arista Networks
ANET
$238B
$46.4M 1.01%
+273,219
New +$42.9M
CDNS icon
42
Cadence Design Systems
CDNS
$90.4B
$46.2M 1.01%
123,206
-4,387
-3% -$1.54M
TJX icon
43
TJX Companies
TJX
$155B
$45.8M 1%
302,342
+66,927
+28% +$10.6M
ARES icon
44
Ares Management
ARES
$32.1B
$45.3M 0.99%
406,937
-3,446
-0.8% -$413K
MA icon
45
Mastercard
MA
$524B
$43.6M 0.95%
84,816
-21,682
-20% -$10.8M
ATO icon
46
Atmos Energy
ATO
$28.3B
$43.4M 0.95%
251,761
– –
WY icon
47
Weyerhaeuser
WY
$17.5B
$43.2M 0.94%
1,804,788
-4,397
-0.2% -$107K
ICE icon
48
Intercontinental Exchange
ICE
$90.9B
$40.8M 0.89%
331,547
+86,897
+36% +$13M
ABBV icon
49
AbbVie
ABBV
$470B
$39.6M 0.87%
157,348
+5,727
+4% +$1.23M
ISRG icon
50
Intuitive Surgical
ISRG
$131B
$38.5M 0.84%
96,745
+31,396
+48% +$13.7M
1
2
3 4 5

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SLG
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BWA
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FLSM
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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.