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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%
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
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.4 quarters

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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.54T
$201M 4.94%
1,152,072
+128,333
+13% +$23.5M
2025 Q3
2 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$176M 4.32%
474,362
+154,615
+48% +$64.7M
2025 Q3
2 quarters
AVGO icon
3
Broadcom
AVGO
$1.73T
$104M 2.55%
335,108
+56,921
+20% +$18.7M
2025 Q3
2 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.25T
$102M 2.51%
355,334
+14,530
+4% +$4.56M
2025 Q3
2 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$91.8M 2.26%
319,390
-5,231
-2% -$1.64M
2025 Q3
2 quarters
KDP icon
6
Keurig Dr Pepper
KDP
$43.2B
$90.9M 2.23%
3,451,524
+1,133,678
+49% +$31.8M
2025 Q3
2 quarters
MRK icon
7
Merck
MRK
$359B
$90.5M 2.23%
752,637
-237,281
-24% -$27.4M
2025 Q3
2 quarters
UL icon
8
Unilever
UL
$134B
$88.6M 2.18%
1,554,524
+320,304
+26% +$21.5M
2025 Q3
2 quarters
CVX icon
9
Chevron
CVX
$416B
$88.4M 2.17%
427,352
-11,710
-3% -$2.14M
2025 Q3
2 quarters
TMUS icon
10
T-Mobile US
TMUS
$159B
$85M 2.09%
404,534
+7,744
+2% +$1.59M
2025 Q3
2 quarters
AMZN icon
11
Amazon
AMZN
$2.83T
$81.6M 2.01%
392,037
+50,714
+15% +$11.2M
2025 Q3
2 quarters
GLPI icon
12
Gaming and Leisure Properties
GLPI
$11.1B
$80.4M 1.98%
1,813,066
+356,476
+24% +$16.5M
2025 Q3
2 quarters
ELV icon
13
Elevance Health
ELV
$89.5B
$80.3M 1.97%
274,158
+83,894
+44% +$27.6M
2025 Q3
2 quarters
MRSH icon
14
Marsh
MRSH
$83.9B
$79.9M 1.96%
460,618
+230,120
+100% +$41.4M
2025 Q4
1 quarter
CCI icon
15
Crown Castle
CCI
$33.9B
$79.3M 1.95%
975,413
+227,609
+30% +$19.6M
2025 Q3
2 quarters
HBAN icon
16
Huntington Bancshares
HBAN
$31B
$78.1M 1.92%
4,992,023
+794,347
+19% +$13.6M
2025 Q4
1 quarter
LLY icon
17
Eli Lilly
LLY
$1.05T
$74.3M 1.83%
80,835
+6,627
+9% +$6.72M
2025 Q3
2 quarters
FERG icon
18
Ferguson
FERG
$42.6B
$74.2M 1.82%
318,599
+2,369
+0.7% +$577K
2025 Q3
2 quarters
NDAQ icon
19
Nasdaq
NDAQ
$52.3B
$73.3M 1.8%
863,923
+197,896
+30% +$17.7M
2025 Q3
2 quarters
GILD icon
20
Gilead Sciences
GILD
$187B
$71.9M 1.77%
515,964
-142,009
-22% -$19.9M
2025 Q3
2 quarters
RJF icon
21
Raymond James Financial
RJF
$30.5B
$69.3M 1.7%
478,389
+73,866
+18% +$11.7M
2025 Q3
2 quarters
AAPL icon
22
Apple
AAPL
$4.91T
$67M 1.65%
264,163
-36,737
-12% -$9.56M
2025 Q3
2 quarters
NXPI icon
23
NXP Semiconductors
NXPI
$57.4B
$63.2M 1.55%
321,264
+21,828
+7% +$4.84M
2025 Q3
2 quarters
MTB icon
24
M&T Bank
MTB
$31.4B
$61.2M 1.51%
296,290
-54,786
-16% -$11.8M
2025 Q3
2 quarters
CSCO icon
25
Cisco
CSCO
$467B
$61M 1.5%
785,992
+126,774
+19% +$9.92M
2025 Q3
2 quarters
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 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.