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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

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
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
NVDA icon
1
NVIDIA
NVDA
$5.16T
$192M 4.67%
1,023,739
-501
-0% -$93.3K
MSFT icon
2
Microsoft
MSFT
$3.64T
$156M 3.79%
319,747
+31,011
+11% +$15.5M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$107M 2.61%
340,804
+3,247
+1% +$930K
MRK icon
4
Merck
MRK
$385B
$105M 2.55%
989,918
-65,635
-6% -$6.16M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$102M 2.48%
324,621
-4,527
-1% -$1.29M
AVGO icon
6
Broadcom
AVGO
$1.7T
$97.3M 2.37%
278,187
-28,511
-9% -$10.2M
AAPL icon
7
Apple
AAPL
$4.51T
$82.2M 2%
300,900
+61,807
+26% +$16.6M
GILD icon
8
Gilead Sciences
GILD
$184B
$81M 1.97%
657,973
+49,868
+8% +$6.06M
UL icon
9
Unilever
UL
$140B
$81M 1.97%
1,234,220
-2,269
-0.2% -$152K
TMUS icon
10
T-Mobile US
TMUS
$195B
$80.9M 1.97%
396,790
+202,410
+104% +$42.9M
LLY icon
11
Eli Lilly
LLY
$1.1T
$80.1M 1.95%
74,208
+942
+1% +$901K
AMZN icon
12
Amazon
AMZN
$2.81T
$79.4M 1.93%
341,323
+66,913
+24% +$15.3M
PCAR icon
13
PACCAR
PCAR
$68B
$73.3M 1.78%
661,042
-116,371
-15% -$11.9M
HBAN icon
14
Huntington Bancshares
HBAN
$34.2B
$73.3M 1.78%
+4,197,676
New +$68.9M
MTB icon
15
M&T Bank
MTB
$34.8B
$71.5M 1.74%
351,076
+95,025
+37% +$18.2M
FERG icon
16
Ferguson
FERG
$45.4B
$71.3M 1.73%
316,230
+277,990
+727% +$66.4M
PPG icon
17
PPG Industries
PPG
$25.2B
$69M 1.68%
665,295
-1,588
-0.2% -$159K
CVX icon
18
Chevron
CVX
$394B
$66.9M 1.63%
439,062
-283
-0.1% -$43.1K
CCI icon
19
Crown Castle
CCI
$32.4B
$66.6M 1.62%
747,804
+29,312
+4% +$2.7M
ELV icon
20
Elevance Health
ELV
$86.6B
$66.4M 1.61%
190,264
-6,273
-3% -$2.12M
NXPI icon
21
NXP Semiconductors
NXPI
$56.7B
$65.9M 1.6%
299,436
+6,148
+2% +$1.32M
RJF icon
22
Raymond James Financial
RJF
$33.7B
$65.8M 1.6%
404,523
-232
-0.1% -$37.5K
GLPI icon
23
Gaming and Leisure Properties
GLPI
$12.6B
$65.6M 1.6%
1,456,590
+73,884
+5% +$3.28M
NDAQ icon
24
Nasdaq
NDAQ
$55.5B
$65.4M 1.59%
666,027
+15,661
+2% +$1.41M
KDP icon
25
Keurig Dr Pepper
KDP
$43.3B
$65.2M 1.59%
2,317,846
+779,258
+51% +$21.4M
1
2 3 4 5

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LP
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SLG
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BWA
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FLSM
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AF
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CCA
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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.