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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
+3.79%
1 Year Est. Return
+28.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
+$125M
Cap. Flow
-$2.67M
Cap. Flow %
-0.07%
Top 10 Hldgs %
26.37%
Holding
228
New
39
Increased
73
Reduced
69
Closed
28
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
0.7 quarters

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$68.9M
2
FERG icon
Ferguson
FERG
+$66.4M
3
DKS icon
Dick's Sporting Goods
DKS
+$49.2M
4
ATO icon
Atmos Energy
ATO
+$43.6M
5
MRSH icon
Marsh
MRSH
+$43.1M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$58.1M
2
AEP icon
American Electric Power
AEP
+$55.7M
3
TSCO icon
Tractor Supply
TSCO
+$54.5M
4
RF icon
Regions Financial
RF
+$52.5M
5
PFE icon
Pfizer
PFE
+$40.4M

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Financials 16.02%
3 Healthcare 13.36%
4 Communication Services 10.62%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.54T
$192M 4.67%
1,023,739
-501
-0% -$93.3K
2025 Q3
1 quarter
MSFT icon
2
Microsoft
MSFT
$3.97T
$156M 3.79%
319,747
+31,011
+11% +$15.5M
2025 Q3
1 quarter
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.25T
$107M 2.61%
340,804
+3,247
+1% +$930K
2025 Q3
1 quarter
MRK icon
4
Merck
MRK
$359B
$105M 2.55%
989,918
-65,635
-6% -$6.16M
2025 Q3
1 quarter
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$102M 2.48%
324,621
-4,527
-1% -$1.29M
2025 Q3
1 quarter
AVGO icon
6
Broadcom
AVGO
$1.73T
$97.3M 2.37%
278,187
-28,511
-9% -$10.2M
2025 Q3
1 quarter
AAPL icon
7
Apple
AAPL
$4.91T
$82.2M 2%
300,900
+61,807
+26% +$16.6M
2025 Q3
1 quarter
GILD icon
8
Gilead Sciences
GILD
$187B
$81M 1.97%
657,973
+49,868
+8% +$6.06M
2025 Q3
1 quarter
UL icon
9
Unilever
UL
$134B
$81M 1.97%
1,234,220
-2,269
-0.2% -$152K
2025 Q3
1 quarter
TMUS icon
10
T-Mobile US
TMUS
$159B
$80.9M 1.97%
396,790
+202,410
+104% +$42.9M
2025 Q3
1 quarter
LLY icon
11
Eli Lilly
LLY
$1.05T
$80.1M 1.95%
74,208
+942
+1% +$901K
2025 Q3
1 quarter
AMZN icon
12
Amazon
AMZN
$2.83T
$79.4M 1.93%
341,323
+66,913
+24% +$15.3M
2025 Q3
1 quarter
PCAR icon
13
PACCAR
PCAR
$56.9B
$73.3M 1.78%
661,042
-116,371
-15% -$11.9M
2025 Q3
1 quarter
HBAN icon
14
Huntington Bancshares
HBAN
$31B
$73.3M 1.78%
+4,197,676
New +$68.9M
2025 Q4
0 quarters
MTB icon
15
M&T Bank
MTB
$31.4B
$71.5M 1.74%
351,076
+95,025
+37% +$18.2M
2025 Q3
1 quarter
FERG icon
16
Ferguson
FERG
$42.6B
$71.3M 1.73%
316,230
+277,990
+727% +$66.4M
2025 Q3
1 quarter
PPG icon
17
PPG Industries
PPG
$23.1B
$69M 1.68%
665,295
-1,588
-0.2% -$159K
2025 Q3
1 quarter
CVX icon
18
Chevron
CVX
$416B
$66.9M 1.63%
439,062
-283
-0.1% -$43.1K
2025 Q3
1 quarter
CCI icon
19
Crown Castle
CCI
$33.9B
$66.6M 1.62%
747,804
+29,312
+4% +$2.7M
2025 Q3
1 quarter
ELV icon
20
Elevance Health
ELV
$89.5B
$66.4M 1.61%
190,264
-6,273
-3% -$2.12M
2025 Q3
1 quarter
NXPI icon
21
NXP Semiconductors
NXPI
$57.4B
$65.9M 1.6%
299,436
+6,148
+2% +$1.32M
2025 Q3
1 quarter
RJF icon
22
Raymond James Financial
RJF
$30.5B
$65.8M 1.6%
404,523
-232
-0.1% -$37.5K
2025 Q3
1 quarter
GLPI icon
23
Gaming and Leisure Properties
GLPI
$11.1B
$65.6M 1.6%
1,456,590
+73,884
+5% +$3.28M
2025 Q3
1 quarter
NDAQ icon
24
Nasdaq
NDAQ
$52.3B
$65.4M 1.59%
666,027
+15,661
+2% +$1.41M
2025 Q3
1 quarter
KDP icon
25
Keurig Dr Pepper
KDP
$43.2B
$65.2M 1.59%
2,317,846
+779,258
+51% +$21.4M
2025 Q3
1 quarter
1
2 3 4 5

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 Q4 2025 Portfolio in Review

As of Q4 2025, Munich Reinsurance held 228 positions worth $4.11B, up 3.1% from $3.99B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Munich Reinsurance's Q4 2025 filing shows 39 new, 73 increased, 69 reduced and 28 closed positions. Its largest new stake was Huntington Bancshares: 4,197,676 shares worth $73.3M. The largest sale was Deutsche Bank, an estimated $58.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Munich Reinsurance's largest Q4 2025 buy was Huntington Bancshares: 4,197,676 shares worth $73.3M.
  • Munich Reinsurance added most to Ferguson in Q4 2025, an estimated $66.4M increase.
  • Munich Reinsurance's biggest Q4 2025 reduction was Regions Financial, cutting an estimated $52.5M.
  • Munich Reinsurance fully exited Deutsche Bank in Q4 2025, selling an estimated $58.1M.
  • Munich Reinsurance's ten largest holdings make up 26% of its $4.11B portfolio in Q4 2025.
  • Munich Reinsurance opened 39 new positions and closed 28 in Q4 2025.
  • Munich Reinsurance's portfolio value rose 3.1% quarter-over-quarter to $4.11B.

Based on Munich Reinsurance's 13F filing for Q4 2025, filed 29 Jan 2026.