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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
(+12%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$102M |
| 2 |
Deutsche Bank
DB
|
+$55.2M |
| 3 |
Arista Networks
ANET
|
+$42.9M |
| 4 |
CVS Health
CVS
|
+$41M |
| 5 |
Merck
MRK
|
+$33.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$61M |
| 2 |
Palo Alto Networks
PANW
|
+$54.4M |
| 3 |
Dominion Energy
D
|
+$52.9M |
| 4 |
Elevance Health
ELV
|
+$45.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Cummins
CMI
$72.1B
| $133K | ﹤0.01% |
186
-45
| -19% | -$29.6K |
2025 Q3
3 quarters
|
|
152
Edwards Lifesciences
EW
$49.1B
| $127K | ﹤0.01% |
1,407
-589
| -30% | -$49.3K |
2025 Q3
3 quarters
|
|
153
State Street
STT
$48.1B
| $127K | ﹤0.01% |
+748
| New | +$115K |
2026 Q2
0 quarters
|
|
154
Prudential Financial
PRU
$39B
| $125K | ﹤0.01% |
+1,156
| New | +$118K |
2026 Q2
0 quarters
|
|
155
Cencora
COR
$61.8B
| $125K | ﹤0.01% |
440
+117
| +36% | +$33.7K |
2025 Q3
3 quarters
|
|
156
Valero Energy
VLO
$125B
| $123K | ﹤0.01% |
473
-2,858
| -86% | -$704K |
2025 Q3
3 quarters
|
|
157
Adobe
ADBE
$94.3B
| $123K | ﹤0.01% |
598
| – | – |
2025 Q3
3 quarters
|
|
158
Agilent Technologies
A
$48.1B
| $119K | ﹤0.01% |
+893
| New | +$109K |
2026 Q2
0 quarters
|
|
159
Enbridge
ENB
$104B
| $117K | ﹤0.01% |
+2,156
| New | +$118K |
2026 Q2
0 quarters
|
|
160
PepsiCo
PEP
$172B
| $115K | ﹤0.01% |
+853
| New | +$128K |
2026 Q2
0 quarters
|
|
161
ServiceNow
NOW
$146B
| $115K | ﹤0.01% |
1,156
-47,872
| -98% | -$4.74M |
2025 Q3
3 quarters
|
|
162
Ross Stores
ROST
$71B
| $112K | ﹤0.01% |
+525
| New | +$118K |
2026 Q2
0 quarters
|
|
163
Gildan
GIL
$7.77B
| $111K | ﹤0.01% |
+2,163
| New | +$124K |
2026 Q2
0 quarters
|
|
164
Accenture
ACN
$128B
| $109K | ﹤0.01% |
874
| – | – |
2025 Q3
3 quarters
|
|
165
Arch Capital
ACGL
$32.6B
| – | – |
-23,527
| Closed | -$2.26M | – |
|
166
Amphenol
APH
$215B
| – | – |
-586,216
| Closed | -$37M | – |
|
167
Biogen
BIIB
$33.3B
| – | – |
-23,942
| Closed | -$4.39M | – |
|
168
Bank of Montreal
BMO
$113B
| – | – |
-845
| Closed | -$114K | – |
|
169
Scotiabank
BNS
$108B
| – | – |
-2,104
| Closed | -$145K | – |
|
170
Church & Dwight Co
CHD
$23.3B
| – | – |
-1,861
| Closed | -$174K | – |
|
171
Capital One
COF
$122B
| – | – |
-542
| Closed | -$98.9K | – |
|
172
Cooper Companies
COO
$10.3B
| – | – |
-51,250
| Closed | -$3.67M | – |
|
|
173
Cisco
CSCO
$467B
| – | – |
-785,992
| Closed | -$61M | – |
|
174
Cintas
CTAS
$80.4B
| – | – |
-1,304
| Closed | -$221K | – |
|
|
175
Dominion Energy
D
$54.2B
| – | – |
-856,365
| Closed | -$52.9M | – |
|
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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.