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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
ROP icon
76
Roper Technologies
ROP
$36B
$8.87M 0.19%
26,200
– –
2025 Q3
3 quarters
BLK icon
77
Blackrock
BLK
$168B
$8.71M 0.19%
9,059
+8,755
+2,880% +$9.05M
2025 Q3
3 quarters
MRVL icon
78
Marvell Technology
MRVL
$247B
$8.25M 0.18%
27,689
-116,541
-81% -$23.4M
2025 Q4
2 quarters
HPE icon
79
Hewlett Packard
HPE
$97.5B
$8.04M 0.18%
178,188
-386,977
-68% -$14M
2025 Q4
2 quarters
FTV icon
80
Fortive
FTV
$17.3B
$7.9M 0.17%
129,261
-172,978
-57% -$10.4M
2025 Q4
2 quarters
ADSK icon
81
Autodesk
ADSK
$49.2B
$7.47M 0.16%
38,397
+4,742
+14% +$1.08M
2025 Q3
3 quarters
MET icon
82
MetLife
MET
$62.5B
$7.34M 0.16%
+86,758
New +$7M
2026 Q2
0 quarters
SLF icon
83
Sun Life Financial
SLF
$42.8B
$7.33M 0.16%
93,369
-166,534
-64% -$12M
2025 Q3
3 quarters
BBY icon
84
Best Buy
BBY
$18.2B
$7.02M 0.15%
92,464
+41,092
+80% +$2.73M
2025 Q3
3 quarters
DIS icon
85
Walt Disney
DIS
$187B
$6.91M 0.15%
71,798
+17,017
+31% +$1.73M
2025 Q3
3 quarters
CVNA icon
86
Carvana
CVNA
$45.9B
$6.88M 0.15%
+104,460
New +$7.39M
2026 Q2
0 quarters
TGT icon
87
Target
TGT
$69.8B
$6.75M 0.15%
51,673
-3,488
-6% -$443K
2026 Q1
1 quarter
INCY icon
88
Incyte
INCY
$22.9B
$6.47M 0.14%
+57,088
New +$5.66M
2026 Q2
0 quarters
KR icon
89
Kroger
KR
$36.4B
$6.06M 0.13%
109,053
+107,067
+5,391% +$6.98M
2026 Q1
1 quarter
CLS icon
90
Celestica
CLS
$45.7B
$5.5M 0.12%
+15,084
New +$5.66M
2026 Q2
0 quarters
HPQ icon
91
HP
HPQ
$27.2B
$5.27M 0.12%
240,338
– –
2025 Q3
3 quarters
CRM icon
92
Salesforce
CRM
$189B
$5.26M 0.11%
33,557
-7,885
-19% -$1.39M
2025 Q3
3 quarters
DGX icon
93
Quest Diagnostics
DGX
$25.5B
$5.16M 0.11%
24,324
+10,188
+72% +$2M
2026 Q1
1 quarter
CBRE icon
94
CBRE Group
CBRE
$37.9B
$4.84M 0.11%
35,969
+13,400
+59% +$1.85M
2025 Q3
3 quarters
FN icon
95
Fabrinet
FN
$17.4B
$4.79M 0.1%
8,520
-1,086
-11% -$700K
2025 Q3
3 quarters
PTC icon
96
PTC
PTC
$21.1B
$4.66M 0.1%
41,032
+5,655
+16% +$764K
2026 Q1
1 quarter
TFC icon
97
Truist Financial
TFC
$56.3B
$4.42M 0.1%
+88,643
New +$4.36M
2026 Q2
0 quarters
CI icon
98
Cigna
CI
$74.6B
$4.28M 0.09%
15,536
-22,418
-59% -$6.33M
2025 Q3
3 quarters
FITB
99
Fifth Third Bancorp
FITB
$45.9B
$4.22M 0.09%
+74,897
New +$3.8M
2026 Q2
0 quarters
TD icon
100
Toronto Dominion Bank
TD
$188B
$4.2M 0.09%
34,570
+32,245
+1,387% +$3.53M
2025 Q3
3 quarters
2 3
4
5 6

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LP
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SLG
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BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
FLSM
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AF
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CCA
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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.