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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
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
KLAC icon
51
KLA
KLAC
$255B
$37.4M 0.82%
123,978
-110,482
-47% -$21.9M
2025 Q3
3 quarters
AZO icon
52
AutoZone
AZO
$47.5B
$36.1M 0.79%
11,280
+7,077
+168% +$23.5M
2026 Q1
1 quarter
LOGI icon
53
Logitech
LOGI
$14.1B
$26.6M 0.58%
283,272
-36,901
-12% -$3.83M
2025 Q3
3 quarters
PANW icon
54
Palo Alto Networks
PANW
$343B
$23.2M 0.51%
67,942
-237,634
-78% -$54.4M
2025 Q3
3 quarters
TSM icon
55
TSMC
TSM
$2.35T
$21.2M 0.46%
44,383
+2,651
+6% +$1.08M
2025 Q3
3 quarters
DHI icon
56
D.R. Horton
DHI
$37.7B
$21M 0.46%
+128,874
New +$19.2M
2026 Q2
0 quarters
BMY icon
57
Bristol-Myers Squibb
BMY
$121B
$20M 0.44%
347,582
+31,048
+10% +$1.78M
2025 Q3
3 quarters
SYF icon
58
Synchrony
SYF
$23.7B
$19.6M 0.43%
258,224
+183,076
+244% +$13.4M
2026 Q1
1 quarter
LRCX icon
59
Lam Research
LRCX
$399B
$18.3M 0.4%
42,175
-4,976
-11% -$1.51M
2025 Q3
3 quarters
JNJ icon
60
Johnson & Johnson
JNJ
$630B
$17M 0.37%
66,880
+49,146
+277% +$11.5M
2025 Q3
3 quarters
DAL icon
61
Delta Air Lines
DAL
$54B
$16.9M 0.37%
180,218
+101,717
+130% +$7.68M
2025 Q3
3 quarters
DECK icon
62
Deckers Outdoor
DECK
$11.3B
$16.7M 0.37%
168,273
+23,895
+17% +$2.52M
2026 Q1
1 quarter
VZ icon
63
Verizon
VZ
$173B
$16.3M 0.36%
384,958
+5,396
+1% +$253K
2025 Q3
3 quarters
EXPE icon
64
Expedia Group
EXPE
$32.9B
$16.1M 0.35%
+62,830
New +$14.9M
2026 Q2
0 quarters
KGC icon
65
Kinross Gold
KGC
$28.2B
$15.7M 0.34%
662,431
+188,690
+40% +$5.55M
2025 Q3
3 quarters
CMCSA icon
66
Comcast
CMCSA
$73.3B
$15.1M 0.33%
616,597
+451,938
+274% +$11.7M
2025 Q3
3 quarters
ALL icon
67
Allstate
ALL
$58B
$15M 0.33%
62,958
-21,261
-25% -$4.62M
2025 Q3
3 quarters
SCHW
68
Charles Schwab
SCHW
$167B
$14.7M 0.32%
159,656
+14,246
+10% +$1.3M
2025 Q3
3 quarters
CAT icon
69
Caterpillar
CAT
$368B
$13.9M 0.3%
13,039
+12,517
+2,398% +$11M
2025 Q3
3 quarters
AMP icon
70
Ameriprise Financial
AMP
$44.2B
$13.4M 0.29%
29,232
+7,916
+37% +$3.63M
2025 Q3
3 quarters
WAT icon
71
Waters Corp
WAT
$42.6B
$13.2M 0.29%
35,226
-29,793
-46% -$10.2M
2025 Q3
3 quarters
T icon
72
AT&T
T
$152B
$12.2M 0.27%
+590,868
New +$14.7M
2026 Q2
0 quarters
DG icon
73
Dollar General
DG
$28.1B
$11M 0.24%
95,443
+88,903
+1,359% +$10.1M
2025 Q3
3 quarters
NEM icon
74
Newmont
NEM
$124B
$10.7M 0.23%
114,915
+19,848
+21% +$2.16M
2025 Q3
3 quarters
WDC icon
75
Western Digital
WDC
$149B
$10.2M 0.22%
16,010
-17,169
-52% -$8.35M
2025 Q3
3 quarters
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.