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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
DHR icon
176
Danaher
DHR
$151B
– –
-1,053
Closed -$200K
EBAY icon
177
eBay
EBAY
$47.1B
– –
-93,936
Closed -$8.55M
ED icon
178
Consolidated Edison
ED
$39.8B
– –
-1,422
Closed -$161K
GGG icon
179
Graco
GGG
$12.8B
– –
-1,601
Closed -$136K
HDB icon
180
HDFC Bank
HDB
$122B
– –
-136,327
Closed -$3.39M
HIG icon
181
Hartford Financial Services
HIG
$37.5B
– –
-25,367
Closed -$3.43M
HON icon
182
Honeywell
HON
$68.3B
– –
-188,189
Closed -$42.5M
IDXX icon
183
Idexx Laboratories
IDXX
$43.3B
– –
-184
Closed -$103K
INTC icon
184
Intel
INTC
$463B
– –
-355,811
Closed -$15.7M
INTU icon
185
Intuit
INTU
$98.1B
– –
-326
Closed -$141K
ITW icon
186
Illinois Tool Works
ITW
$80.1B
– –
-963
Closed -$251K
JBHT icon
187
JB Hunt Transport Services
JBHT
$24.6B
– –
-4,494
Closed -$952K
LPLA icon
188
LPL Financial
LPLA
$28.6B
– –
-37,605
Closed -$11.3M
MCD icon
189
McDonald's
MCD
$190B
– –
-9,641
Closed -$3M
MELI icon
190
Mercado Libre
MELI
$101B
– –
-68
Closed -$118K
MMM icon
191
3M
MMM
$92.6B
– –
-689
Closed -$100K
MNST icon
192
Monster Beverage
MNST
$95.5B
– –
-3,482
Closed -$126K
MTD icon
193
Mettler-Toledo International
MTD
$28.1B
– –
-108
Closed -$136K
OMC icon
194
Omnicom Group
OMC
$24.2B
– –
-16,373
Closed -$1.23M
PGR icon
195
Progressive
PGR
$129B
– –
-18,548
Closed -$3.68M
PLD icon
196
Prologis
PLD
$136B
– –
-2,010
Closed -$266K
PNC icon
197
PNC Financial Services
PNC
$97.6B
– –
-17,460
Closed -$3.63M
RCI icon
198
Rogers Communications
RCI
$19.7B
– –
-3,576
Closed -$137K
SJM icon
199
J.M. Smucker
SJM
$13.3B
– –
-1,507
Closed -$145K
SNPS icon
200
Synopsys
SNPS
$78.2B
– –
-11,017
Closed -$4.37M
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.