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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
ADP icon
51
Automatic Data Processing
ADP
$106B
$34.5M 0.85%
169,862
+168,849
+16,668% +$38.7M
TMO icon
52
Thermo Fisher Scientific
TMO
$210B
$34.5M 0.85%
70,172
+7,922
+13% +$4.3M
ABBV icon
53
AbbVie
ABBV
$431B
$33M 0.81%
151,621
-62,650
-29% -$13.9M
ISRG icon
54
Intuitive Surgical
ISRG
$130B
$30.1M 0.74%
+65,349
New +$33.1M
LOGI icon
55
Logitech
LOGI
$15.6B
$28.8M 0.71%
320,173
+51,335
+19% +$4.73M
WAT icon
56
Waters Corp
WAT
$39.2B
$19.4M 0.48%
65,019
+53,862
+483% +$18.4M
BMY icon
57
Bristol-Myers Squibb
BMY
$134B
$19.2M 0.47%
316,534
+254,813
+413% +$14.9M
VZ icon
58
Verizon
VZ
$194B
$19.1M 0.47%
379,562
-63,150
-14% -$2.93M
ALL icon
59
Allstate
ALL
$67.3B
$17.5M 0.43%
84,219
+48,155
+134% +$9.87M
UBER icon
60
Uber
UBER
$146B
$17.5M 0.43%
242,679
-130,523
-35% -$10M
FTV icon
61
Fortive
FTV
$18.2B
$16.7M 0.41%
302,239
+208,304
+222% +$11.7M
SLF icon
62
Sun Life Financial
SLF
$45.5B
$16.2M 0.4%
259,903
+224,649
+637% +$14.4M
INTC icon
63
Intel
INTC
$506B
$15.7M 0.39%
355,811
+350,884
+7,122% +$16.1M
DECK icon
64
Deckers Outdoor
DECK
$13.7B
$14.5M 0.36%
+144,378
New +$15.5M
KGC icon
65
Kinross Gold
KGC
$28.3B
$14.4M 0.35%
473,741
+344,495
+267% +$11.3M
MRVL icon
66
Marvell Technology
MRVL
$198B
$14.3M 0.35%
144,230
+93,508
+184% +$7.85M
AZO icon
67
AutoZone
AZO
$49.2B
$14.2M 0.35%
+4,203
New +$15.1M
TSM icon
68
TSMC
TSM
$2.17T
$14.1M 0.35%
41,732
+2,730
+7% +$939K
SCHW
69
Charles Schwab
SCHW
$185B
$13.7M 0.34%
145,410
+42,247
+41% +$4.14M
HPE icon
70
Hewlett Packard
HPE
$70.2B
$13.5M 0.33%
565,165
+142,750
+34% +$3.16M
LPLA icon
71
LPL Financial
LPLA
$27.9B
$11.3M 0.28%
37,605
+3,923
+12% +$1.32M
HCA icon
72
HCA Healthcare
HCA
$86.4B
$10.3M 0.25%
21,866
-2,379
-10% -$1.2M
NEM icon
73
Newmont
NEM
$104B
$10.3M 0.25%
95,067
+83,576
+727% +$9.63M
CI icon
74
Cigna
CI
$72.9B
$10.1M 0.25%
37,954
+23,562
+164% +$6.52M
LRCX icon
75
Lam Research
LRCX
$394B
$10.1M 0.25%
47,151
-23,717
-33% -$5.3M
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.