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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
ACI icon
176
Albertsons Companies
ACI
$5.7B
– –
-118,635
Closed -$2.05M
AEM icon
177
Agnico Eagle Mines
AEM
$83.2B
– –
-6,011
Closed -$1.03M
ALNY icon
178
Alnylam Pharmaceuticals
ALNY
$30.7B
– –
-275
Closed -$109K
AMT icon
179
American Tower
AMT
$76.1B
– –
-693
Closed -$122K
AVY icon
180
Avery Dennison
AVY
$13.3B
– –
-295,036
Closed -$54M
AWK icon
181
American Water Works
AWK
$26.4B
– –
-17,055
Closed -$2.24M
AXON
182
Axon Enterprise
AXON
$48.3B
– –
-165
Closed -$94.4K
BAC icon
183
Bank of America
BAC
$443B
– –
-770,797
Closed -$42.6M
BALL icon
184
Ball Corp
BALL
$16.9B
– –
-2,506
Closed -$133K
CCEP icon
185
Coca-Cola Europacific Partners
CCEP
$47.7B
– –
-1,662
Closed -$153K
CSX icon
186
CSX Corp
CSX
$94.1B
– –
-66,889
Closed -$2.44M
DOC icon
187
Healthpeak Properties
DOC
$15.2B
– –
-124,622
Closed -$2.02M
DOCU
188
DocuSign
DOCU
$11B
– –
-73,171
Closed -$5.05M
DOV icon
189
Dover
DOV
$28.5B
– –
-20,102
Closed -$3.98M
ECL icon
190
Ecolab
ECL
$80.3B
– –
-663
Closed -$175K
EMR icon
191
Emerson Electric
EMR
$91.4B
– –
-481,979
Closed -$65.2M
EQH icon
192
Equitable Holdings
EQH
$14.1B
– –
-39,595
Closed -$1.9M
FIS icon
193
Fidelity National Information Services
FIS
$22.2B
– –
-2,195
Closed -$147K
GEN icon
194
Gen Digital
GEN
$16.8B
– –
-188,387
Closed -$5.17M
HAL icon
195
Halliburton
HAL
$26.5B
– –
-126,344
Closed -$3.6M
HIMS icon
196
Hims & Hers Health
HIMS
$7.45B
– –
-338,594
Closed -$11.2M
HLT icon
197
Hilton Worldwide
HLT
$72.6B
– –
-748
Closed -$217K
HOLX
198
DELISTED
Hologic
HOLX
– –
-4,571
Closed -$341K
INCY icon
199
Incyte
INCY
$24.4B
– –
-61,319
Closed -$6.07M
INFY icon
200
Infosys
INFY
$50.4B
– –
-525,854
Closed -$9.49M
6 7
8
9 10

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SCM
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LNWTC
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SCM
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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.