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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

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
CMI icon
151
Cummins
CMI
$78.9B
$133K ﹤0.01%
186
-45
-19% -$29.6K
EW icon
152
Edwards Lifesciences
EW
$52.3B
$127K ﹤0.01%
1,407
-589
-30% -$49.3K
STT icon
153
State Street
STT
$53B
$127K ﹤0.01%
+748
New +$115K
PRU icon
154
Prudential Financial
PRU
$41.3B
$125K ﹤0.01%
+1,156
New +$118K
COR icon
155
Cencora
COR
$62B
$125K ﹤0.01%
440
+117
+36% +$33.7K
VLO icon
156
Valero Energy
VLO
$98.9B
$123K ﹤0.01%
473
-2,858
-86% -$704K
ADBE icon
157
Adobe
ADBE
$108B
$123K ﹤0.01%
598
– –
A icon
158
Agilent Technologies
A
$43.7B
$119K ﹤0.01%
+893
New +$109K
ENB icon
159
Enbridge
ENB
$109B
$117K ﹤0.01%
+2,156
New +$118K
PEP icon
160
PepsiCo
PEP
$194B
$115K ﹤0.01%
+853
New +$128K
NOW icon
161
ServiceNow
NOW
$131B
$115K ﹤0.01%
1,156
-47,872
-98% -$4.74M
ROST icon
162
Ross Stores
ROST
$77.5B
$112K ﹤0.01%
+525
New +$118K
GIL icon
163
Gildan
GIL
$10.1B
$111K ﹤0.01%
+2,163
New +$124K
ACN icon
164
Accenture
ACN
$114B
$109K ﹤0.01%
874
– –
ACGL icon
165
Arch Capital
ACGL
$34.4B
– –
-23,527
Closed -$2.26M
APH icon
166
Amphenol
APH
$196B
– –
-293,108
Closed -$37M
BIIB icon
167
Biogen
BIIB
$32.7B
– –
-23,942
Closed -$4.39M
BMO icon
168
Bank of Montreal
BMO
$122B
– –
-845
Closed -$114K
BNS icon
169
Scotiabank
BNS
$113B
– –
-2,104
Closed -$145K
CHD icon
170
Church & Dwight Co
CHD
$24.2B
– –
-1,861
Closed -$174K
COF icon
171
Capital One
COF
$133B
– –
-542
Closed -$98.9K
COO icon
172
Cooper Companies
COO
$14.3B
– –
-51,250
Closed -$3.67M
CSCO icon
173
Cisco
CSCO
$438B
– –
-785,992
Closed -$61M
CTAS icon
174
Cintas
CTAS
$81.9B
– –
-1,304
Closed -$221K
D icon
175
Dominion Energy
D
$59B
– –
-856,365
Closed -$52.9M
5 6
7
8 9

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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.