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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
PYPL icon
126
PayPal
PYPL
$50.1B
$1.53M 0.04%
33,750
-87,501
-72% -$4.22M
OMC icon
127
Omnicom Group
OMC
$22.4B
$1.23M 0.03%
+16,373
New +$1.27M
JBHT icon
128
JB Hunt Transport Services
JBHT
$25.1B
$952K 0.02%
4,494
-12,281
-73% -$2.62M
OTEX icon
129
Open Text
OTEX
$6.41B
$876K 0.02%
39,446
-388,118
-91% -$10.1M
VLO icon
130
Valero Energy
VLO
$88.5B
$823K 0.02%
3,331
-4,437
-57% -$915K
NTRS icon
131
Northern Trust
NTRS
$33.3B
$792K 0.02%
+5,676
New +$817K
DG icon
132
Dollar General
DG
$28.2B
$776K 0.02%
6,540
-2,877
-31% -$410K
SUNB
133
Sunbelt Rentals Holdings
SUNB
$33B
$560K 0.01%
+8,932
New +$627K
CAT icon
134
Caterpillar
CAT
$404B
$370K 0.01%
522
-17,386
-97% -$12M
HD icon
135
Home Depot
HD
$339B
$296K 0.01%
900
-441
-33% -$161K
BLK icon
136
Blackrock
BLK
$175B
$292K 0.01%
304
-11,183
-97% -$11.8M
PLD icon
137
Prologis
PLD
$135B
$266K 0.01%
2,010
-75,633
-97% -$10.1M
WELL icon
138
Welltower
WELL
$168B
$259K 0.01%
1,308
+70
+6% +$13.8K
ITW icon
139
Illinois Tool Works
ITW
$83B
$251K 0.01%
963
-10
-1% -$2.72K
CTAS icon
140
Cintas
CTAS
$81.6B
$221K 0.01%
1,304
+572
+78% +$110K
TD icon
141
Toronto Dominion Bank
TD
$197B
$216K 0.01%
2,325
-513
-18% -$48.8K
TXN icon
142
Texas Instruments
TXN
$246B
$210K 0.01%
1,080
– –
DHR icon
143
Danaher
DHR
$139B
$200K ﹤0.01%
+1,053
New +$224K
AMGN icon
144
Amgen
AMGN
$210B
$198K ﹤0.01%
563
-2,916
-84% -$1.04M
AXP icon
145
American Express
AXP
$233B
$191K ﹤0.01%
631
-130
-17% -$43.6K
DLR icon
146
Digital Realty Trust
DLR
$70.8B
$185K ﹤0.01%
1,027
+310
+43% +$53K
CHD icon
147
Church & Dwight Co
CHD
$23.7B
$174K ﹤0.01%
1,861
+227
+14% +$21.8K
ACN icon
148
Accenture
ACN
$104B
$173K ﹤0.01%
874
– –
LOW icon
149
Lowe's Companies
LOW
$122B
$172K ﹤0.01%
726
-5,409
-88% -$1.41M
ED icon
150
Consolidated Edison
ED
$39.8B
$161K ﹤0.01%
1,422
-699
-33% -$75.7K
4 5
6
7 8

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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.