We are live on ! Find out more
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$201M 4.94%
1,152,072
+128,333
+13% +$23.5M
MSFT icon
2
Microsoft
MSFT
$2.84T
$176M 4.32%
474,362
+154,615
+48% +$64.7M
AVGO icon
3
Broadcom
AVGO
$1.82T
$104M 2.55%
335,108
+56,921
+20% +$18.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$102M 2.51%
355,334
+14,530
+4% +$4.56M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$91.8M 2.26%
319,390
-5,231
-2% -$1.64M
KDP icon
6
Keurig Dr Pepper
KDP
$40.4B
$90.9M 2.23%
3,451,524
+1,133,678
+49% +$31.8M
MRK icon
7
Merck
MRK
$324B
$90.5M 2.23%
752,637
-237,281
-24% -$27.4M
UL icon
8
Unilever
UL
$131B
$88.6M 2.18%
1,554,524
+320,304
+26% +$21.5M
CVX icon
9
Chevron
CVX
$388B
$88.4M 2.17%
427,352
-11,710
-3% -$2.14M
TMUS icon
10
T-Mobile US
TMUS
$193B
$85M 2.09%
404,534
+7,744
+2% +$1.59M
AMZN icon
11
Amazon
AMZN
$2.5T
$81.6M 2.01%
392,037
+50,714
+15% +$11.2M
GLPI icon
12
Gaming and Leisure Properties
GLPI
$12.8B
$80.4M 1.98%
1,813,066
+356,476
+24% +$16.5M
ELV icon
13
Elevance Health
ELV
$81.9B
$80.3M 1.97%
274,158
+83,894
+44% +$27.6M
MRSH
14
Marsh
MRSH
$86.3B
$79.9M 1.96%
460,618
+230,120
+100% +$41.4M
CCI icon
15
Crown Castle
CCI
$32.7B
$79.3M 1.95%
975,413
+227,609
+30% +$19.6M
HBAN icon
16
Huntington Bancshares
HBAN
$35.1B
$78.1M 1.92%
4,992,023
+794,347
+19% +$13.6M
LLY icon
17
Eli Lilly
LLY
$1.07T
$74.3M 1.83%
80,835
+6,627
+9% +$6.72M
FERG icon
18
Ferguson
FERG
$44.7B
$74.2M 1.82%
318,599
+2,369
+0.7% +$577K
NDAQ icon
19
Nasdaq
NDAQ
$51.5B
$73.3M 1.8%
863,923
+197,896
+30% +$17.7M
GILD icon
20
Gilead Sciences
GILD
$161B
$71.9M 1.77%
515,964
-142,009
-22% -$19.9M
RJF icon
21
Raymond James Financial
RJF
$32.5B
$69.3M 1.7%
478,389
+73,866
+18% +$11.7M
AAPL icon
22
Apple
AAPL
$4.89T
$67M 1.65%
264,163
-36,737
-12% -$9.56M
NXPI icon
23
NXP Semiconductors
NXPI
$68B
$63.2M 1.55%
321,264
+21,828
+7% +$4.84M
MTB icon
24
M&T Bank
MTB
$36.2B
$61.2M 1.51%
296,290
-54,786
-16% -$11.8M
CSCO icon
25
Cisco
CSCO
$450B
$61M 1.5%
785,992
+126,774
+19% +$9.92M
1
2 3 4 5

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.63B AUM 13.51% 1-Year Est. Return

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.