We are live on ! Find out more
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
GILD icon
26
Gilead Sciences
GILD
$187B
$65M 1.42%
514,526
-1,438
-0.3% -$189K
2025 Q3
3 quarters
TMUS icon
27
T-Mobile US
TMUS
$159B
$63.8M 1.39%
380,129
-24,405
-6% -$4.62M
2025 Q3
3 quarters
DKS icon
28
Dick's Sporting Goods
DKS
$13.5B
$63.5M 1.39%
279,944
-25,114
-8% -$5.55M
2025 Q4
2 quarters
LLY icon
29
Eli Lilly
LLY
$1.05T
$61.5M 1.34%
51,279
-29,556
-37% -$30.2M
2025 Q3
3 quarters
ELV icon
30
Elevance Health
ELV
$89.5B
$58.1M 1.27%
150,333
-123,825
-45% -$45.9M
2025 Q3
3 quarters
ETN icon
31
Eaton
ETN
$167B
$57.4M 1.25%
134,636
-19,645
-13% -$7.92M
2025 Q3
3 quarters
LHX icon
32
L3Harris
LHX
$44.1B
$54.5M 1.19%
187,642
+11,928
+7% +$3.79M
2025 Q3
3 quarters
ADP icon
33
Automatic Data Processing
ADP
$107B
$54.3M 1.19%
242,250
+72,388
+43% +$15.5M
2025 Q3
3 quarters
HWM icon
34
Howmet Aerospace
HWM
$89.8B
$53.6M 1.17%
199,452
+4,030
+2% +$1.03M
2025 Q3
3 quarters
SRE icon
35
Sempra
SRE
$53.2B
$51.5M 1.13%
555,569
– –
2025 Q3
3 quarters
META icon
36
Meta Platforms (Facebook)
META
$1.83T
$50.5M 1.1%
89,665
+5,418
+6% +$3.31M
2025 Q3
3 quarters
PCAR icon
37
PACCAR
PCAR
$56.9B
$50.4M 1.1%
419,924
+10,732
+3% +$1.27M
2025 Q3
3 quarters
NTAP icon
38
NetApp
NTAP
$46.6B
$48M 1.05%
310,200
+249,097
+408% +$32.6M
2025 Q3
3 quarters
CVS icon
39
CVS Health
CVS
$110B
$47.5M 1.04%
+459,492
New +$41M
2026 Q2
0 quarters
ADM icon
40
Archer Daniels Midland
ADM
$38.5B
$47.5M 1.04%
621,603
-21,194
-3% -$1.61M
2025 Q3
3 quarters
ANET icon
41
Arista Networks
ANET
$273B
$46.4M 1.01%
+273,219
New +$42.9M
2026 Q2
0 quarters
CDNS icon
42
Cadence Design Systems
CDNS
$97.2B
$46.2M 1.01%
123,206
-4,387
-3% -$1.54M
2025 Q3
3 quarters
TJX icon
43
TJX Companies
TJX
$153B
$45.8M 1%
302,342
+66,927
+28% +$10.6M
2025 Q3
3 quarters
ARES icon
44
Ares Management
ARES
$26.7B
$45.3M 0.99%
406,937
-3,446
-0.8% -$413K
2026 Q1
1 quarter
MA icon
45
Mastercard
MA
$516B
$43.6M 0.95%
84,816
-21,682
-20% -$10.8M
2025 Q3
3 quarters
ATO icon
46
Atmos Energy
ATO
$27.3B
$43.4M 0.95%
251,761
– –
2025 Q4
2 quarters
WY icon
47
Weyerhaeuser
WY
$13.8B
$43.2M 0.94%
1,804,788
-4,397
-0.2% -$107K
2025 Q3
3 quarters
ICE icon
48
Intercontinental Exchange
ICE
$87.7B
$40.8M 0.89%
331,547
+86,897
+36% +$13M
2026 Q1
1 quarter
ABBV icon
49
AbbVie
ABBV
$489B
$39.6M 0.87%
157,348
+5,727
+4% +$1.23M
2025 Q3
3 quarters
ISRG icon
50
Intuitive Surgical
ISRG
$150B
$38.5M 0.84%
96,745
+31,396
+48% +$13.7M
2026 Q1
1 quarter
1
2
3 4 5

Similar funds

CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $4.58B AUM 43.91% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
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
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

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.