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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
EW icon
151
Edwards Lifesciences
EW
$51.1B
$160K ﹤0.01%
1,996
-51,927
-96% -$4.28M
TRV icon
152
Travelers Companies
TRV
$78B
$159K ﹤0.01%
545
-12,830
-96% -$3.76M
BNS icon
153
Scotiabank
BNS
$108B
$145K ﹤0.01%
2,104
– –
ADBE icon
154
Adobe
ADBE
$102B
$145K ﹤0.01%
598
-8,224
-93% -$2.28M
SJM icon
155
J.M. Smucker
SJM
$12.6B
$145K ﹤0.01%
1,507
-53,946
-97% -$5.65M
KR icon
156
Kroger
KR
$35.7B
$144K ﹤0.01%
+1,986
New +$134K
INTU icon
157
Intuit
INTU
$87.1B
$141K ﹤0.01%
326
-4,455
-93% -$2.13M
RCI icon
158
Rogers Communications
RCI
$18.4B
$137K ﹤0.01%
3,576
-165,318
-98% -$6.3M
MTD icon
159
Mettler-Toledo International
MTD
$29B
$136K ﹤0.01%
+108
New +$146K
GGG icon
160
Graco
GGG
$13B
$136K ﹤0.01%
+1,601
New +$142K
MNST icon
161
Monster Beverage
MNST
$91.5B
$126K ﹤0.01%
1,741
-28,613
-94% -$2.26M
CMI icon
162
Cummins
CMI
$89.5B
$124K ﹤0.01%
231
-119
-34% -$67.3K
SHOP icon
163
Shopify
SHOP
$160B
$120K ﹤0.01%
1,015
-38,359
-97% -$5.04M
SPGI icon
164
S&P Global
SPGI
$123B
$120K ﹤0.01%
282
-164
-37% -$76.1K
MELI icon
165
Mercado Libre
MELI
$96.3B
$118K ﹤0.01%
68
– –
CBOE icon
166
Cboe Global Markets
CBOE
$31.1B
$117K ﹤0.01%
+418
New +$116K
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$119B
$116K ﹤0.01%
+260
New +$121K
BMO icon
168
Bank of Montreal
BMO
$126B
$114K ﹤0.01%
845
-492
-37% -$68.4K
WPM icon
169
Wheaton Precious Metals
WPM
$50.8B
$110K ﹤0.01%
843
-388
-32% -$54K
IDXX icon
170
Idexx Laboratories
IDXX
$44.8B
$103K ﹤0.01%
+184
New +$118K
COR icon
171
Cencora
COR
$60B
$101K ﹤0.01%
323
-25,255
-99% -$8.82M
MMM icon
172
3M
MMM
$91.4B
$100K ﹤0.01%
689
-102
-13% -$16.2K
COF icon
173
Capital One
COF
$134B
$98.9K ﹤0.01%
542
-95,925
-99% -$20.1M
ULTA icon
174
Ulta Beauty
ULTA
$23B
$98.3K ﹤0.01%
188
-2,785
-94% -$1.77M
SYY icon
175
Sysco
SYY
$40.7B
$96.7K ﹤0.01%
+1,356
New +$112K
5 6
7
8 9

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AG
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ANTB
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DWM
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VCM
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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.