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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
+7.31%
1 Year Est. Return
+28.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.99B
AUM Growth
–
Cap. Flow
+$3.89B
Cap. Flow
% of AUM
97.64%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$179M |
| 2 |
Microsoft
MSFT
|
+$147M |
| 3 |
Broadcom
AVGO
|
+$94.1M |
| 4 |
Merck
MRK
|
+$86.9M |
| 5 |
Unilever
UL
|
+$85.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.37% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 13.13% |
| 4 | Communication Services | 8.91% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.16T
| $191M | 4.79% |
+1,024,240
| New | +$179M |
|
|
2
Microsoft
MSFT
$3.64T
| $150M | 3.75% |
+288,736
| New | +$147M |
|
|
3
Broadcom
AVGO
$1.7T
| $101M | 2.54% |
+306,698
| New | +$94.1M |
|
|
4
Merck
MRK
$385B
| $88.6M | 2.22% |
+1,055,553
| New | +$86.9M |
|
|
5
Unilever
UL
$140B
| $82.5M | 2.07% |
+1,236,489
| New | +$85.3M |
|
6
Alphabet (Google) Class C
GOOG
$4.19T
| $82.2M | 2.06% |
+337,557
| New | +$71M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $80M | 2.01% |
+329,148
| New | +$68.9M |
|
8
American International
AIG
$40.1B
| $77.1M | 1.93% |
+981,082
| New | +$78.4M |
|
9
PACCAR
PCAR
$68B
| $76.4M | 1.92% |
+777,413
| New | +$76.7M |
|
10
L3Harris
LHX
$49B
| $72.4M | 1.82% |
+237,209
| New | +$64.8M |
|
11
PPG Industries
PPG
$25.2B
| $70.1M | 1.76% |
+666,883
| New | +$74.1M |
|
12
Raymond James Financial
RJF
$33.7B
| $69.9M | 1.75% |
+404,755
| New | +$67.1M |
|
13
Crown Castle
CCI
$32.4B
| $69.3M | 1.74% |
+718,492
| New | +$72.7M |
|
14
Sempra
SRE
$55.3B
| $69.3M | 1.74% |
+769,749
| New | +$62.3M |
|
15
Chevron
CVX
$394B
| $68.2M | 1.71% |
+439,345
| New | +$68M |
|
16
Gilead Sciences
GILD
$184B
| $67.5M | 1.69% |
+608,105
| New | +$69.1M |
|
17
NXP Semiconductors
NXPI
$56.7B
| $66.8M | 1.67% |
+293,288
| New | +$66M |
|
18
Dominion Energy
D
$59B
| $65.2M | 1.64% |
+1,066,374
| New | +$63.4M |
|
19
Gaming and Leisure Properties
GLPI
$12.6B
| $64.4M | 1.62% |
+1,382,706
| New | +$65.1M |
|
20
Elevance Health
ELV
$86.6B
| $63.5M | 1.59% |
+196,537
| New | +$61.1M |
|
21
Emerson Electric
EMR
$86.9B
| $63.2M | 1.59% |
+482,001
| New | +$65.7M |
|
22
Archer Daniels Midland
ADM
$38.1B
| $61.3M | 1.54% |
+1,025,938
| New | +$60M |
|
23
Mastercard
MA
$525B
| $61.3M | 1.54% |
+107,725
| New | +$61.9M |
|
24
Apple
AAPL
$4.51T
| $60.9M | 1.53% |
+239,093
| New | +$54M |
|
25
UnitedHealth
UNH
$357B
| $60.3M | 1.51% |
+174,538
| New | +$52.8M |
|
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Munich Reinsurance's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Munich Reinsurance, which disclosed 189 positions worth $3.99B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is NVIDIA: 1,024,240 shares worth $191M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Healthcare.
- Munich Reinsurance's largest Q3 2025 buy was NVIDIA: 1,024,240 shares worth $191M.
- Munich Reinsurance's ten largest holdings make up 25% of its $3.99B portfolio in Q3 2025.
- Munich Reinsurance disclosed 189 positions in Q3 2025, its first 13F filing on record.
Based on Munich Reinsurance's 13F filing for Q3 2025, filed 13 Nov 2025.