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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
-3%
1 Year Est. Return
+28.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
-$44.5M
Cap. Flow
+$173M
Cap. Flow %
4.24%
Top 10 Hldgs %
27.47%
Holding
229
New
29
Increased
69
Reduced
73
Closed
54

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$64.7M
2
ETN icon
Eaton
ETN
+$54.7M
3
ARES icon
Ares Management
ARES
+$54.4M
4
DB icon
Deutsche Bank
DB
+$48M
5
HON icon
Honeywell
HON
+$43M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$69M
2
EMR icon
Emerson Electric
EMR
+$65.2M
3
UNH icon
UnitedHealth
UNH
+$54.1M
4
AVY icon
Avery Dennison
AVY
+$54M
5
BAC icon
Bank of America
BAC
+$42.6M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Financials 18.46%
3 Healthcare 12.48%
4 Communication Services 8.9%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$51.6B
$60.6M 1.49%
175,714
-12,434
-7% -$4.35M
DKS icon
27
Dick's Sporting Goods
DKS
$17.5B
$60.5M 1.49%
305,058
+79,566
+35% +$16.2M
AIG icon
28
American International
AIG
$41.7B
$57.1M 1.4%
758,935
+140,513
+23% +$10.7M
ETN icon
29
Eaton
ETN
$161B
$55.2M 1.36%
154,281
+153,666
+24,986% +$54.7M
SRE icon
30
Sempra
SRE
$57.9B
$54M 1.33%
555,569
-175,681
-24% -$16.1M
MA icon
31
Mastercard
MA
$502B
$53.2M 1.31%
106,498
+10,329
+11% +$5.44M
D icon
32
Dominion Energy
D
$60.8B
$52.9M 1.3%
856,365
-228,767
-21% -$14.1M
PANW icon
33
Palo Alto Networks
PANW
$270B
$49M 1.2%
305,576
+94,128
+45% +$15.8M
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$48.2M 1.18%
84,247
+6,134
+8% +$3.93M
PCAR icon
35
PACCAR
PCAR
$69.8B
$47.3M 1.16%
409,192
-251,850
-38% -$30.4M
ADM icon
36
Archer Daniels Midland
ADM
$38.2B
$46.7M 1.15%
642,797
-395,355
-38% -$26.7M
ATO icon
37
Atmos Energy
ATO
$28.8B
$46.5M 1.14%
251,761
-179
-0.1% -$31.6K
AMAT icon
38
Applied Materials
AMAT
$403B
$45.8M 1.12%
133,857
+124,695
+1,361% +$41.9M
HWM icon
39
Howmet Aerospace
HWM
$113B
$45M 1.11%
195,422
+24,469
+14% +$5.7M
ARES icon
40
Ares Management
ARES
$28.9B
$44.8M 1.1%
+410,383
New +$54.4M
WY icon
41
Weyerhaeuser
WY
$18B
$44.2M 1.09%
1,809,185
-503,641
-22% -$12.7M
HON icon
42
Honeywell
HON
$77B
$42.5M 1.05%
+188,189
New +$43M
DB icon
43
Deutsche Bank
DB
$69B
$39.4M 0.97%
+1,361,924
New +$48M
AMD icon
44
Advanced Micro Devices
AMD
$776B
$38.9M 0.96%
191,130
+3,917
+2% +$836K
ICE icon
45
Intercontinental Exchange
ICE
$85.6B
$38.5M 0.95%
+244,650
New +$39.9M
TJX icon
46
TJX Companies
TJX
$174B
$37.6M 0.92%
235,415
-49,825
-17% -$7.76M
APH icon
47
Amphenol
APH
$198B
$37M 0.91%
293,108
+24,393
+9% +$3.43M
V icon
48
Visa
V
$684B
$36.9M 0.91%
122,010
-19,384
-14% -$6.23M
CDNS icon
49
Cadence Design Systems
CDNS
$93.6B
$35.5M 0.87%
127,593
+116,214
+1,021% +$34.7M
KLAC icon
50
KLA
KLAC
$239B
$34.5M 0.85%
234,460
-57,050
-20% -$8.35M
1
2
3 4 5

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Munich Reinsurance's Q1 2026 Portfolio in Review

As of Q1 2026, Munich Reinsurance held 229 positions worth $4.07B, down 1.1% from $4.11B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Munich Reinsurance deployed $173M of net new capital in Q1 2026, opening 29 new positions and adding to 69 existing holdings. Its largest new stake was Ares Management: 410,383 shares worth $44.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Booking.com, an estimated $38M trimmed.

  • Munich Reinsurance's largest Q1 2026 buy was Ares Management: 410,383 shares worth $44.8M.
  • Munich Reinsurance added most to Microsoft in Q1 2026, an estimated $64.7M increase.
  • Munich Reinsurance's biggest Q1 2026 reduction was Booking.com, cutting an estimated $38M.
  • Munich Reinsurance fully exited PPG Industries in Q1 2026, selling an estimated $69M.
  • Munich Reinsurance's ten largest holdings make up 27% of its $4.07B portfolio in Q1 2026.
  • Munich Reinsurance opened 29 new positions and closed 54 in Q1 2026.
  • Munich Reinsurance's portfolio value fell 1.1% quarter-over-quarter to $4.07B.

Based on Munich Reinsurance's 13F filing for Q1 2026, filed 30 Apr 2026.