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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
IQV icon
201
IQVIA
IQV
$38.7B
– –
-15,124
Closed -$3.44M
IRM icon
202
Iron Mountain
IRM
$36.3B
– –
-9,791
Closed -$816K
KEY icon
203
KeyCorp
KEY
$24.9B
– –
-53,902
Closed -$1.12M
KMB icon
204
Kimberly-Clark
KMB
$36.6B
– –
-1,155
Closed -$117K
LNG icon
205
Cheniere Energy
LNG
$53.4B
– –
-8,347
Closed -$1.61M
MPC icon
206
Marathon Petroleum
MPC
$88.4B
– –
-12,659
Closed -$2.07M
NBIX icon
207
Neurocrine Biosciences
NBIX
$16.7B
– –
-24,821
Closed -$3.5M
NFLX icon
208
Netflix
NFLX
$309B
– –
-288,351
Closed -$27M
NTR icon
209
Nutrien
NTR
$32B
– –
-29,510
Closed -$1.85M
ORCL icon
210
Oracle
ORCL
$417B
– –
-51,493
Closed -$10.2M
ORLY icon
211
O'Reilly Automotive
ORLY
$76.2B
– –
-1,304
Closed -$119K
PEP icon
212
PepsiCo
PEP
$189B
– –
-19,476
Closed -$2.81M
PG icon
213
Procter & Gamble
PG
$339B
– –
-12,253
Closed -$1.77M
PPG icon
214
PPG Industries
PPG
$26.5B
– –
-665,295
Closed -$69M
PRU icon
215
Prudential Financial
PRU
$42.2B
– –
-46,990
Closed -$5.34M
PWR icon
216
Quanta Services
PWR
$103B
– –
-265
Closed -$114K
RBA icon
217
RB Global
RBA
$18B
– –
-1,216
Closed -$127K
RF icon
218
Regions Financial
RF
$27.4B
– –
-6,613
Closed -$181K
STT icon
219
State Street
STT
$51.7B
– –
-25,465
Closed -$3.32M
TFC icon
220
Truist Financial
TFC
$64.8B
– –
-87,944
Closed -$4.36M
TRI icon
221
Thomson Reuters
TRI
$46.6B
– –
-31,784
Closed -$4.29M
TWLO icon
222
Twilio
TWLO
$29.2B
– –
-38,541
Closed -$5.56M
UNH icon
223
UnitedHealth
UNH
$371B
– –
-162,904
Closed -$54.1M
UNP icon
224
Union Pacific
UNP
$175B
– –
-10,129
Closed -$2.36M
URI icon
225
United Rentals
URI
$72.1B
– –
-184
Closed -$150K
6 7 8
9
10

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LNWTC
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AG
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ANTB
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DWM
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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.