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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
GEV icon
101
GE Vernova
GEV
$248B
$4.17M 0.09%
+3,553
New +$3.63M
IRM icon
102
Iron Mountain
IRM
$36.3B
$4.14M 0.09%
+32,749
New +$4.01M
CFG icon
103
Citizens Financial Group
CFG
$29.4B
$3.97M 0.09%
56,711
-47,298
-45% -$3.05M
LH icon
104
Labcorp
LH
$27.2B
$3.96M 0.09%
14,126
+310
+2% +$81.5K
ZBH icon
105
Zimmer Biomet
ZBH
$19.1B
$3.75M 0.08%
+43,598
New +$3.82M
BCE icon
106
BCE
BCE
$22B
$3.69M 0.08%
+171,403
New +$4.11M
FICO icon
107
Fair Isaac
FICO
$24.7B
$3.61M 0.08%
3,020
-145
-5% -$162K
NTRS icon
108
Northern Trust
NTRS
$34.2B
$3.47M 0.08%
19,965
+14,289
+252% +$2.35M
CBOE icon
109
Cboe Global Markets
CBOE
$32B
$3.16M 0.07%
13,069
+12,651
+3,027% +$3.87M
PFG icon
110
Principal Financial Group
PFG
$23.9B
$3.13M 0.07%
29,047
-33,800
-54% -$3.43M
UPS icon
111
United Parcel Service
UPS
$88.8B
$3.1M 0.07%
28,880
-54,777
-65% -$5.69M
ULTA icon
112
Ulta Beauty
ULTA
$22.7B
$3.06M 0.07%
6,781
+6,593
+3,507% +$3.35M
TRMB icon
113
Trimble
TRMB
$13.9B
$2.99M 0.07%
58,444
+10,678
+22% +$631K
ZS icon
114
Zscaler
ZS
$27.2B
$2.82M 0.06%
19,978
– –
HAL icon
115
Halliburton
HAL
$28.3B
$2.64M 0.06%
+77,741
New +$3.04M
FSLR icon
116
First Solar
FSLR
$22.2B
$2.62M 0.06%
11,093
-528
-5% -$124K
TRU icon
117
TransUnion
TRU
$16.3B
$2.58M 0.06%
+35,708
New +$2.5M
MS icon
118
Morgan Stanley
MS
$338B
$2.48M 0.05%
11,860
-34,983
-75% -$6.93M
SOLV icon
119
Solventum
SOLV
$15.6B
$2.46M 0.05%
31,890
-89,532
-74% -$6.53M
AEM icon
120
Agnico Eagle Mines
AEM
$113B
$2.27M 0.05%
+14,587
New +$2.7M
NTR icon
121
Nutrien
NTR
$34.9B
$2.18M 0.05%
+34,621
New +$2.42M
USB icon
122
US Bancorp
USB
$97.1B
$1.31M 0.03%
21,703
-39,829
-65% -$2.23M
BALL icon
123
Ball Corp
BALL
$16.9B
$1.17M 0.03%
+18,762
New +$1.1M
TRV icon
124
Travelers Companies
TRV
$76.7B
$1.1M 0.02%
3,333
+2,788
+512% +$845K
IQV icon
125
IQVIA
IQV
$42.6B
$1.02M 0.02%
+5,279
New +$921K
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.