We are live on ! Find out more
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
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
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 Held Since
DHR icon
176
Danaher
DHR
$155B
– –
-1,053
Closed -$200K –
EBAY icon
177
eBay
EBAY
$49.9B
– –
-93,936
Closed -$8.55M –
ED icon
178
Consolidated Edison
ED
$39.2B
– –
-1,422
Closed -$161K –
GGG icon
179
Graco
GGG
$12.7B
– –
-1,601
Closed -$136K –
HDB icon
180
HDFC Bank
HDB
$115B
– –
-136,327
Closed -$3.39M –
HIG icon
181
Hartford Financial Services
HIG
$35B
– –
-25,367
Closed -$3.43M –
HON icon
182
Honeywell
HON
$65.8B
– –
-188,189
Closed -$42.5M –
IDXX icon
183
Idexx Laboratories
IDXX
$40.8B
– –
-184
Closed -$103K –
INTC icon
184
Intel
INTC
$553B
– –
-355,811
Closed -$15.7M –
INTU icon
185
Intuit
INTU
$80.9B
– –
-326
Closed -$141K –
ITW icon
186
Illinois Tool Works
ITW
$75.2B
– –
-963
Closed -$251K –
JBHT icon
187
JB Hunt Transport Services
JBHT
$21.5B
– –
-4,494
Closed -$952K –
LPLA icon
188
LPL Financial
LPLA
$26.1B
– –
-37,605
Closed -$11.3M –
MCD icon
189
McDonald's
MCD
$166B
– –
-9,641
Closed -$3M –
MELI icon
190
Mercado Libre
MELI
$95.8B
– –
-68
Closed -$118K –
MMM icon
191
3M
MMM
$82.5B
– –
-689
Closed -$100K –
MNST icon
192
Monster Beverage
MNST
$85.5B
– –
-3,482
Closed -$126K –
MTD icon
193
Mettler-Toledo International
MTD
$31.1B
– –
-108
Closed -$136K –
OMC icon
194
Omnicom Group
OMC
$21B
– –
-16,373
Closed -$1.23M –
PGR icon
195
Progressive
PGR
$126B
– –
-18,548
Closed -$3.68M –
PLD icon
196
Prologis
PLD
$123B
– –
-2,010
Closed -$266K –
PNC icon
197
PNC Financial Services
PNC
$87.5B
– –
-17,460
Closed -$3.63M –
RCI icon
198
Rogers Communications
RCI
$16.1B
– –
-3,576
Closed -$137K –
SJM icon
199
J.M. Smucker
SJM
$12.8B
– –
-1,507
Closed -$145K –
SNPS icon
200
Synopsys
SNPS
$97.7B
– –
-11,017
Closed -$4.37M –
5 6 7
8
9

Similar funds

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.