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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
ROP icon
76
Roper Technologies
ROP
$40.7B
$8.87M 0.19%
26,200
– –
BLK icon
77
Blackrock
BLK
$183B
$8.71M 0.19%
9,059
+8,755
+2,880% +$9.05M
MRVL icon
78
Marvell Technology
MRVL
$217B
$8.25M 0.18%
27,689
-116,541
-81% -$23.4M
HPE icon
79
Hewlett Packard
HPE
$70.6B
$8.04M 0.18%
178,188
-386,977
-68% -$14M
FTV icon
80
Fortive
FTV
$18.1B
$7.9M 0.17%
129,261
-172,978
-57% -$10.4M
ADSK icon
81
Autodesk
ADSK
$52.8B
$7.47M 0.16%
38,397
+4,742
+14% +$1.08M
MET icon
82
MetLife
MET
$60.7B
$7.34M 0.16%
+86,758
New +$7M
SLF icon
83
Sun Life Financial
SLF
$44.3B
$7.33M 0.16%
93,369
-166,534
-64% -$12M
BBY icon
84
Best Buy
BBY
$18.1B
$7.02M 0.15%
92,464
+41,092
+80% +$2.73M
DIS icon
85
Walt Disney
DIS
$192B
$6.91M 0.15%
71,798
+17,017
+31% +$1.73M
CVNA icon
86
Carvana
CVNA
$83.6B
$6.88M 0.15%
+104,460
New +$7.39M
TGT icon
87
Target
TGT
$74.2B
$6.75M 0.15%
51,673
-3,488
-6% -$443K
INCY icon
88
Incyte
INCY
$26.4B
$6.47M 0.14%
+57,088
New +$5.66M
KR icon
89
Kroger
KR
$35.6B
$6.06M 0.13%
109,053
+107,067
+5,391% +$6.98M
CLS icon
90
Celestica
CLS
$37.7B
$5.5M 0.12%
+15,084
New +$5.66M
HPQ icon
91
HP
HPQ
$26.8B
$5.27M 0.12%
240,338
– –
CRM icon
92
Salesforce
CRM
$168B
$5.26M 0.11%
33,557
-7,885
-19% -$1.39M
DGX icon
93
Quest Diagnostics
DGX
$26.9B
$5.16M 0.11%
24,324
+10,188
+72% +$2M
CBRE icon
94
CBRE Group
CBRE
$44B
$4.84M 0.11%
35,969
+13,400
+59% +$1.85M
FN icon
95
Fabrinet
FN
$15.2B
$4.79M 0.1%
8,520
-1,086
-11% -$700K
PTC icon
96
PTC
PTC
$16.3B
$4.66M 0.1%
41,032
+5,655
+16% +$764K
TFC icon
97
Truist Financial
TFC
$61.5B
$4.42M 0.1%
+88,643
New +$4.36M
CI icon
98
Cigna
CI
$73.6B
$4.28M 0.09%
15,536
-22,418
-59% -$6.33M
FITB
99
Fifth Third Bancorp
FITB
$49.8B
$4.22M 0.09%
+74,897
New +$3.8M
TD icon
100
Toronto Dominion Bank
TD
$196B
$4.2M 0.09%
34,570
+32,245
+1,387% +$3.53M
2 3
4
5 6

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CSP
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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
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
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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.