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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
AMP icon
76
Ameriprise Financial
AMP
$48.8B
$9.47M 0.23%
21,316
+19,460
+1,048% +$9.38M
ROP icon
77
Roper Technologies
ROP
$38.8B
$9.27M 0.23%
26,200
-32,176
-55% -$11.9M
WDC icon
78
Western Digital
WDC
$189B
$8.97M 0.22%
33,179
-14,761
-31% -$3.85M
EBAY icon
79
eBay
EBAY
$48.7B
$8.55M 0.21%
+93,936
New +$8.44M
UPS icon
80
United Parcel Service
UPS
$90.8B
$8.23M 0.2%
83,657
+29,566
+55% +$3.17M
ADSK icon
81
Autodesk
ADSK
$50.1B
$8.06M 0.2%
33,655
+15,346
+84% +$3.86M
SOLV icon
82
Solventum
SOLV
$15.3B
$7.93M 0.19%
+121,422
New +$9.02M
CRM icon
83
Salesforce
CRM
$156B
$7.74M 0.19%
41,442
+40,092
+2,970% +$8.31M
MS icon
84
Morgan Stanley
MS
$332B
$7.71M 0.19%
46,843
-869
-2% -$150K
TGT icon
85
Target
TGT
$67.8B
$6.69M 0.16%
+55,161
New +$6.22M
NTAP icon
86
NetApp
NTAP
$37.4B
$6.26M 0.15%
61,103
+23,182
+61% +$2.35M
CFG icon
87
Citizens Financial Group
CFG
$30.7B
$6.24M 0.15%
104,009
+40,000
+62% +$2.46M
BKNG icon
88
Booking.com
BKNG
$151B
$6.05M 0.15%
35,925
-206,450
-85% -$38M
PFG icon
89
Principal Financial Group
PFG
$24.6B
$5.66M 0.14%
62,847
-13,357
-18% -$1.22M
DIS icon
90
Walt Disney
DIS
$170B
$5.28M 0.13%
54,781
-9,377
-15% -$991K
DAL icon
91
Delta Air Lines
DAL
$60.2B
$5.22M 0.13%
78,501
-172,849
-69% -$11.6M
NOW icon
92
ServiceNow
NOW
$122B
$5.13M 0.13%
49,028
-34,077
-41% -$4.01M
SYF icon
93
Synchrony
SYF
$25.3B
$5.11M 0.13%
+75,148
New +$5.46M
PTC icon
94
PTC
PTC
$15.2B
$5.04M 0.12%
+35,377
New +$5.59M
FN icon
95
Fabrinet
FN
$19B
$5.01M 0.12%
9,606
+210
+2% +$107K
CMCSA icon
96
Comcast
CMCSA
$88.5B
$4.73M 0.12%
164,659
+42,741
+35% +$1.28M
HPQ icon
97
HP
HPQ
$26.4B
$4.62M 0.11%
240,338
+129,604
+117% +$2.52M
BIIB icon
98
Biogen
BIIB
$30.8B
$4.39M 0.11%
+23,942
New +$4.41M
SNPS icon
99
Synopsys
SNPS
$77.3B
$4.37M 0.11%
11,017
+457
+4% +$207K
JNJ icon
100
Johnson & Johnson
JNJ
$613B
$4.33M 0.11%
17,734
-2,819
-14% -$657K
2 3
4
5 6

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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.