We are live on ! Find out more
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
GEV icon
101
GE Vernova
GEV
$268B
$4.17M 0.09%
+3,553
New +$3.63M
2026 Q2
0 quarters
IRM icon
102
Iron Mountain
IRM
$34.1B
$4.14M 0.09%
+32,749
New +$4.01M
2026 Q2
0 quarters
CFG icon
103
Citizens Financial Group
CFG
$26.8B
$3.97M 0.09%
56,711
-47,298
-45% -$3.05M
2025 Q3
3 quarters
LH icon
104
Labcorp
LH
$25.3B
$3.96M 0.09%
14,126
+310
+2% +$81.5K
2026 Q1
1 quarter
ZBH icon
105
Zimmer Biomet
ZBH
$17B
$3.75M 0.08%
+43,598
New +$3.82M
2026 Q2
0 quarters
BCE icon
106
BCE
BCE
$17.5B
$3.69M 0.08%
+171,403
New +$4.11M
2026 Q2
0 quarters
FICO icon
107
Fair Isaac
FICO
$14.4B
$3.61M 0.08%
3,020
-145
-5% -$162K
2025 Q4
2 quarters
NTRS icon
108
Northern Trust
NTRS
$30.8B
$3.47M 0.08%
19,965
+14,289
+252% +$2.35M
2026 Q1
1 quarter
CBOE icon
109
Cboe Global Markets
CBOE
$31.8B
$3.16M 0.07%
13,069
+12,651
+3,027% +$3.87M
2026 Q1
1 quarter
PFG icon
110
Principal Financial Group
PFG
$23B
$3.13M 0.07%
29,047
-33,800
-54% -$3.43M
2025 Q3
3 quarters
UPS icon
111
United Parcel Service
UPS
$80.5B
$3.1M 0.07%
28,880
-54,777
-65% -$5.69M
2025 Q4
2 quarters
ULTA icon
112
Ulta Beauty
ULTA
$24.4B
$3.06M 0.07%
6,781
+6,593
+3,507% +$3.35M
2025 Q3
3 quarters
TRMB icon
113
Trimble
TRMB
$14B
$2.99M 0.07%
58,444
+10,678
+22% +$631K
2026 Q1
1 quarter
ZS icon
114
Zscaler
ZS
$38.1B
$2.82M 0.06%
19,978
– –
2025 Q3
3 quarters
HAL icon
115
Halliburton
HAL
$27.1B
$2.64M 0.06%
+77,741
New +$3.04M
2026 Q2
0 quarters
FSLR icon
116
First Solar
FSLR
$19.1B
$2.62M 0.06%
11,093
-528
-5% -$124K
2025 Q3
3 quarters
TRU icon
117
TransUnion
TRU
$12.5B
$2.58M 0.06%
+35,708
New +$2.5M
2026 Q2
0 quarters
MS icon
118
Morgan Stanley
MS
$298B
$2.48M 0.05%
11,860
-34,983
-75% -$6.93M
2025 Q3
3 quarters
SOLV icon
119
Solventum
SOLV
$14.9B
$2.46M 0.05%
31,890
-89,532
-74% -$6.53M
2026 Q1
1 quarter
AEM icon
120
Agnico Eagle Mines
AEM
$95.7B
$2.27M 0.05%
+14,587
New +$2.7M
2026 Q2
0 quarters
NTR icon
121
Nutrien
NTR
$32.2B
$2.18M 0.05%
+34,621
New +$2.42M
2026 Q2
0 quarters
USB icon
122
US Bancorp
USB
$88.9B
$1.31M 0.03%
21,703
-39,829
-65% -$2.23M
2025 Q4
2 quarters
BALL icon
123
Ball Corp
BALL
$15.5B
$1.17M 0.03%
+18,762
New +$1.1M
2026 Q2
0 quarters
TRV icon
124
Travelers Companies
TRV
$76.9B
$1.1M 0.02%
3,333
+2,788
+512% +$845K
2025 Q3
3 quarters
IQV icon
125
IQVIA
IQV
$42.8B
$1.02M 0.02%
+5,279
New +$921K
2026 Q2
0 quarters
3 4
5
6 7

Similar funds

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
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

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.