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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
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
CSL icon
126
Carlisle Companies
CSL
$12.7B
$1.01M 0.02%
+2,793
New +$978K
2026 Q2
0 quarters
RF icon
127
Regions Financial
RF
$23B
$894K 0.02%
+29,615
New +$831K
2026 Q2
0 quarters
OTEX icon
128
Open Text
OTEX
$5.74B
$873K 0.02%
39,446
– –
2025 Q3
3 quarters
PODD icon
129
Insulet
PODD
$9.38B
$768K 0.02%
5,045
-11,039
-69% -$1.84M
2025 Q4
2 quarters
HCA icon
130
HCA Healthcare
HCA
$97.7B
$724K 0.02%
1,857
-20,009
-92% -$8.46M
2025 Q3
3 quarters
SUNB
131
Sunbelt Rentals Holdings
SUNB
$30.8B
$652K 0.01%
8,932
– –
2026 Q1
1 quarter
PYPL icon
132
PayPal
PYPL
$47.5B
$594K 0.01%
13,751
-19,999
-59% -$910K
2025 Q3
3 quarters
IBM icon
133
IBM
IBM
$214B
$228K 0.01%
812
-11,515
-93% -$2.9M
2025 Q3
3 quarters
AMGN icon
134
Amgen
AMGN
$224B
$219K ﹤0.01%
606
+43
+8% +$14.7K
2025 Q3
3 quarters
BKNG icon
135
Booking.com
BKNG
$120B
$218K ﹤0.01%
1,225
-34,700
-97% -$5.92M
2025 Q3
3 quarters
KO icon
136
Coca-Cola
KO
$379B
$192K ﹤0.01%
+2,366
New +$187K
2026 Q2
0 quarters
ADI icon
137
Analog Devices
ADI
$197B
$186K ﹤0.01%
469
-9,140
-95% -$3.62M
2025 Q3
3 quarters
WELL icon
138
Welltower
WELL
$162B
$179K ﹤0.01%
787
-521
-40% -$110K
2025 Q3
3 quarters
DE icon
139
Deere & Co
DE
$167B
$174K ﹤0.01%
274
-4,912
-95% -$2.85M
2025 Q3
3 quarters
EQIX icon
140
Equinix
EQIX
$101B
$169K ﹤0.01%
162
-2,694
-94% -$2.88M
2025 Q3
3 quarters
SHOP icon
141
Shopify
SHOP
$220B
$167K ﹤0.01%
1,456
+441
+43% +$50.3K
2025 Q3
3 quarters
AXP icon
142
American Express
AXP
$208B
$161K ﹤0.01%
475
-156
-25% -$49.9K
2025 Q3
3 quarters
LOW icon
143
Lowe's Companies
LOW
$104B
$160K ﹤0.01%
726
– –
2025 Q3
3 quarters
UNP icon
144
Union Pacific
UNP
$165B
$160K ﹤0.01%
+587
New +$154K
2026 Q2
0 quarters
PHM icon
145
Pultegroup
PHM
$21.4B
$158K ﹤0.01%
+1,152
New +$140K
2026 Q2
0 quarters
DLR icon
146
Digital Realty Trust
DLR
$66.3B
$155K ﹤0.01%
862
-165
-16% -$31.6K
2025 Q3
3 quarters
HD icon
147
Home Depot
HD
$290B
$144K ﹤0.01%
408
-492
-55% -$160K
2025 Q3
3 quarters
URI icon
148
United Rentals
URI
$65.8B
$144K ﹤0.01%
+127
New +$121K
2026 Q2
0 quarters
BNY
149
Bank of New York Mellon
BNY
$96.8B
$142K ﹤0.01%
983
-24,393
-96% -$3.34M
2026 Q1
1 quarter
COST icon
150
Costco
COST
$420B
$141K ﹤0.01%
+151
New +$150K
2026 Q2
0 quarters
4 5
6
7 8

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LP
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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
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AT
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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.