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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
LH icon
101
Labcorp
LH
$25.3B
$3.69M 0.09%
+13,816
New +$3.74M
PGR icon
102
Progressive
PGR
$123B
$3.68M 0.09%
18,548
+1,204
+7% +$248K
COO icon
103
Cooper Companies
COO
$14.6B
$3.67M 0.09%
+51,250
New +$4.05M
PNC icon
104
PNC Financial Services
PNC
$101B
$3.63M 0.09%
17,460
+16,302
+1,408% +$3.55M
HIG icon
105
Hartford Financial Services
HIG
$38.9B
$3.43M 0.08%
25,367
-14,032
-36% -$1.92M
HDB icon
106
HDFC Bank
HDB
$123B
$3.39M 0.08%
136,327
-85,891
-39% -$2.67M
FICO icon
107
Fair Isaac
FICO
$22.6B
$3.38M 0.08%
3,165
+2,507
+381% +$3.44M
PODD icon
108
Insulet
PODD
$11.6B
$3.38M 0.08%
16,084
-4,134
-20% -$1.04M
BBY icon
109
Best Buy
BBY
$18.2B
$3.3M 0.08%
51,372
-41,056
-44% -$2.7M
USB icon
110
US Bancorp
USB
$100B
$3.2M 0.08%
61,532
+57,357
+1,374% +$3.15M
TRMB icon
111
Trimble
TRMB
$13.9B
$3.12M 0.08%
+47,766
New +$3.32M
CBRE icon
112
CBRE Group
CBRE
$43.7B
$3.06M 0.08%
22,569
-8,200
-27% -$1.25M
ADI icon
113
Analog Devices
ADI
$185B
$3.06M 0.08%
9,609
-28,394
-75% -$9.03M
BNY
114
Bank of New York Mellon
BNY
$106B
$3.01M 0.07%
+25,376
New +$3.02M
MCD icon
115
McDonald's
MCD
$191B
$3M 0.07%
9,641
-306
-3% -$97.5K
IBM icon
116
IBM
IBM
$222B
$2.99M 0.07%
12,327
-10,563
-46% -$2.86M
DE icon
117
Deere & Co
DE
$167B
$2.92M 0.07%
5,186
+4,912
+1,793% +$2.77M
TTWO icon
118
Take-Two Interactive
TTWO
$44.9B
$2.84M 0.07%
14,377
+7,579
+111% +$1.65M
ZTS icon
119
Zoetis
ZTS
$31.9B
$2.81M 0.07%
23,804
+22,870
+2,449% +$2.83M
ZS icon
120
Zscaler
ZS
$26.4B
$2.8M 0.07%
19,978
-3,649
-15% -$647K
EQIX icon
121
Equinix
EQIX
$104B
$2.8M 0.07%
2,856
+2,660
+1,357% +$2.36M
DGX icon
122
Quest Diagnostics
DGX
$25.8B
$2.77M 0.07%
+14,136
New +$2.75M
FSLR icon
123
First Solar
FSLR
$26.2B
$2.29M 0.06%
11,621
-7,575
-39% -$1.68M
ACGL icon
124
Arch Capital
ACGL
$33.9B
$2.26M 0.06%
23,527
-16,082
-41% -$1.54M
TKO icon
125
TKO Group
TKO
$13.8B
$1.91M 0.05%
9,484
-132,714
-93% -$27.1M
3 4
5
6 7

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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.