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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
KLAC icon
51
KLA
KLAC
$239B
$37.4M 0.82%
123,978
-110,482
-47% -$21.9M
AZO icon
52
AutoZone
AZO
$49.5B
$36.1M 0.79%
11,280
+7,077
+168% +$23.5M
LOGI icon
53
Logitech
LOGI
$14B
$26.6M 0.58%
283,272
-36,901
-12% -$3.83M
PANW icon
54
Palo Alto Networks
PANW
$276B
$23.2M 0.51%
67,942
-237,634
-78% -$54.4M
TSM icon
55
TSMC
TSM
$2.16T
$21.2M 0.46%
44,383
+2,651
+6% +$1.08M
DHI icon
56
D.R. Horton
DHI
$41.9B
$21M 0.46%
+128,874
New +$19.2M
BMY icon
57
Bristol-Myers Squibb
BMY
$139B
$20M 0.44%
347,582
+31,048
+10% +$1.78M
SYF icon
58
Synchrony
SYF
$26.2B
$19.6M 0.43%
258,224
+183,076
+244% +$13.4M
LRCX icon
59
Lam Research
LRCX
$391B
$18.3M 0.4%
42,175
-4,976
-11% -$1.51M
JNJ icon
60
Johnson & Johnson
JNJ
$659B
$17M 0.37%
66,880
+49,146
+277% +$11.5M
DAL icon
61
Delta Air Lines
DAL
$54.5B
$16.9M 0.37%
180,218
+101,717
+130% +$7.68M
DECK icon
62
Deckers Outdoor
DECK
$12.1B
$16.7M 0.37%
168,273
+23,895
+17% +$2.52M
VZ icon
63
Verizon
VZ
$209B
$16.3M 0.36%
384,958
+5,396
+1% +$253K
EXPE icon
64
Expedia Group
EXPE
$40.3B
$16.1M 0.35%
+62,830
New +$14.9M
KGC icon
65
Kinross Gold
KGC
$39.4B
$15.7M 0.34%
662,431
+188,690
+40% +$5.55M
CMCSA icon
66
Comcast
CMCSA
$96.7B
$15.1M 0.33%
616,597
+451,938
+274% +$11.7M
ALL icon
67
Allstate
ALL
$65B
$15M 0.33%
62,958
-21,261
-25% -$4.62M
SCHW
68
Charles Schwab
SCHW
$195B
$14.7M 0.32%
159,656
+14,246
+10% +$1.3M
CAT icon
69
Caterpillar
CAT
$372B
$13.9M 0.3%
13,039
+12,517
+2,398% +$11M
AMP icon
70
Ameriprise Financial
AMP
$49.4B
$13.4M 0.29%
29,232
+7,916
+37% +$3.63M
WAT icon
71
Waters Corp
WAT
$40.7B
$13.2M 0.29%
35,226
-29,793
-46% -$10.2M
T icon
72
AT&T
T
$176B
$12.2M 0.27%
+590,868
New +$14.7M
DG icon
73
Dollar General
DG
$27.1B
$11M 0.24%
95,443
+88,903
+1,359% +$10.1M
NEM icon
74
Newmont
NEM
$141B
$10.7M 0.23%
114,915
+19,848
+21% +$2.16M
WDC icon
75
Western Digital
WDC
$160B
$10.2M 0.22%
16,010
-17,169
-52% -$8.35M
1 2
3
4 5

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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
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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.