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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 %
97.64%
Top 10 Hldgs %
25.1%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$179M
2
MSFT icon
Microsoft
MSFT
+$147M
3
AVGO icon
Broadcom
AVGO
+$94.1M
4
MRK icon
Merck
MRK
+$86.9M
5
UL icon
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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.54T
$191M 4.79%
+1,024,240
New +$179M
2025 Q3
0 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$150M 3.75%
+288,736
New +$147M
2025 Q3
0 quarters
AVGO icon
3
Broadcom
AVGO
$1.73T
$101M 2.54%
+306,698
New +$94.1M
2025 Q3
0 quarters
MRK icon
4
Merck
MRK
$359B
$88.6M 2.22%
+1,055,553
New +$86.9M
2025 Q3
0 quarters
UL icon
5
Unilever
UL
$134B
$82.5M 2.07%
+1,236,489
New +$85.3M
2025 Q3
0 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.25T
$82.2M 2.06%
+337,557
New +$71M
2025 Q3
0 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$80M 2.01%
+329,148
New +$68.9M
2025 Q3
0 quarters
AIG icon
8
American International
AIG
$40.3B
$77.1M 1.93%
+981,082
New +$78.4M
2025 Q3
0 quarters
PCAR icon
9
PACCAR
PCAR
$56.9B
$76.4M 1.92%
+777,413
New +$76.7M
2025 Q3
0 quarters
LHX icon
10
L3Harris
LHX
$44.1B
$72.4M 1.82%
+237,209
New +$64.8M
2025 Q3
0 quarters
PPG icon
11
PPG Industries
PPG
$23.1B
$70.1M 1.76%
+666,883
New +$74.1M
2025 Q3
0 quarters
RJF icon
12
Raymond James Financial
RJF
$30.5B
$69.9M 1.75%
+404,755
New +$67.1M
2025 Q3
0 quarters
CCI icon
13
Crown Castle
CCI
$33.9B
$69.3M 1.74%
+718,492
New +$72.7M
2025 Q3
0 quarters
SRE icon
14
Sempra
SRE
$53.2B
$69.3M 1.74%
+769,749
New +$62.3M
2025 Q3
0 quarters
CVX icon
15
Chevron
CVX
$416B
$68.2M 1.71%
+439,345
New +$68M
2025 Q3
0 quarters
GILD icon
16
Gilead Sciences
GILD
$187B
$67.5M 1.69%
+608,105
New +$69.1M
2025 Q3
0 quarters
NXPI icon
17
NXP Semiconductors
NXPI
$57.4B
$66.8M 1.67%
+293,288
New +$66M
2025 Q3
0 quarters
D icon
18
Dominion Energy
D
$54.2B
$65.2M 1.64%
+1,066,374
New +$63.4M
2025 Q3
0 quarters
GLPI icon
19
Gaming and Leisure Properties
GLPI
$11.1B
$64.4M 1.62%
+1,382,706
New +$65.1M
2025 Q3
0 quarters
ELV icon
20
Elevance Health
ELV
$89.5B
$63.5M 1.59%
+196,537
New +$61.1M
2025 Q3
0 quarters
EMR icon
21
Emerson Electric
EMR
$90.3B
$63.2M 1.59%
+482,001
New +$65.7M
2025 Q3
0 quarters
ADM icon
22
Archer Daniels Midland
ADM
$38.5B
$61.3M 1.54%
+1,025,938
New +$60M
2025 Q3
0 quarters
MA icon
23
Mastercard
MA
$516B
$61.3M 1.54%
+107,725
New +$61.9M
2025 Q3
0 quarters
AAPL icon
24
Apple
AAPL
$4.91T
$60.9M 1.53%
+239,093
New +$54M
2025 Q3
0 quarters
UNH icon
25
UnitedHealth
UNH
$340B
$60.3M 1.51%
+174,538
New +$52.8M
2025 Q3
0 quarters
1
2 3 4 5

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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.