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

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
CSL icon
126
Carlisle Companies
CSL
$14.3B
$1.01M 0.02%
+2,793
New +$978K
RF icon
127
Regions Financial
RF
$26B
$894K 0.02%
+29,615
New +$831K
OTEX icon
128
Open Text
OTEX
$5.87B
$873K 0.02%
39,446
– –
PODD icon
129
Insulet
PODD
$9.86B
$768K 0.02%
5,045
-11,039
-69% -$1.84M
HCA icon
130
HCA Healthcare
HCA
$92.6B
$724K 0.02%
1,857
-20,009
-92% -$8.46M
SUNB
131
Sunbelt Rentals Holdings
SUNB
$31.2B
$652K 0.01%
8,932
– –
PYPL icon
132
PayPal
PYPL
$53.1B
$594K 0.01%
13,751
-19,999
-59% -$910K
IBM icon
133
IBM
IBM
$220B
$228K 0.01%
812
-11,515
-93% -$2.9M
AMGN icon
134
Amgen
AMGN
$240B
$219K ﹤0.01%
606
+43
+8% +$14.7K
BKNG icon
135
Booking.com
BKNG
$161B
$218K ﹤0.01%
1,225
-34,700
-97% -$5.92M
KO icon
136
Coca-Cola
KO
$394B
$192K ﹤0.01%
+2,366
New +$187K
ADI icon
137
Analog Devices
ADI
$181B
$186K ﹤0.01%
469
-9,140
-95% -$3.62M
WELL icon
138
Welltower
WELL
$174B
$179K ﹤0.01%
787
-521
-40% -$110K
DE icon
139
Deere & Co
DE
$170B
$174K ﹤0.01%
274
-4,912
-95% -$2.85M
EQIX icon
140
Equinix
EQIX
$106B
$169K ﹤0.01%
162
-2,694
-94% -$2.88M
SHOP icon
141
Shopify
SHOP
$197B
$167K ﹤0.01%
1,456
+441
+43% +$50.3K
AXP icon
142
American Express
AXP
$228B
$161K ﹤0.01%
475
-156
-25% -$49.9K
LOW icon
143
Lowe's Companies
LOW
$121B
$160K ﹤0.01%
726
– –
UNP icon
144
Union Pacific
UNP
$185B
$160K ﹤0.01%
+587
New +$154K
PHM icon
145
Pultegroup
PHM
$24.8B
$158K ﹤0.01%
+1,152
New +$140K
DLR icon
146
Digital Realty Trust
DLR
$71.4B
$155K ﹤0.01%
862
-165
-16% -$31.6K
HD icon
147
Home Depot
HD
$336B
$144K ﹤0.01%
408
-492
-55% -$160K
URI icon
148
United Rentals
URI
$65.8B
$144K ﹤0.01%
+127
New +$121K
BNY
149
Bank of New York Mellon
BNY
$111B
$142K ﹤0.01%
983
-24,393
-96% -$3.34M
COST icon
150
Costco
COST
$427B
$141K ﹤0.01%
+151
New +$150K
4 5
6
7 8

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.