MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
Latest statistics and disclosures from MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, MRK, META, GILD, and represent 16.52% of MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's stock portfolio.
- Added to shares of these 10 stocks: KVUE (+$53M), RF (+$34M), PPG (+$31M), UPS (+$19M), CRM (+$17M), MRVL (+$13M), RIO (+$12M), CSCO (+$10M), CLX (+$8.2M), UNH (+$7.2M).
- Started 30 new stock positions in IBM, CDNS, URI, LPLA, CL, IRM, TWLO, STT, KVUE, LII.
- Reduced shares in these 10 stocks: LHX (-$52M), ADM (-$41M), KDP (-$37M), QCOM (-$30M), TTWO (-$21M), ANET (-$14M), NVDA (-$10M), SPGI (-$10M), EQH (-$9.9M), LLY (-$9.6M).
- Sold out of its positions in AKAM, ALLY, AMT, ADM, BAX, BIIB, CHRW, CARR, EW, FBIN.
- MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH was a net seller of stock by $-80M.
- MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH has $2.8B in assets under management (AUM), dropping by 4.91%.
- Central Index Key (CIK): 0001142433
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Portfolio Holdings for MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH holds 175 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $122M | -2% | 290k | 420.72 |
|
| NVIDIA Corporation (NVDA) | 3.9 | $109M | -8% | 120k | 903.56 |
|
| Merck & Co (MRK) | 3.5 | $98M | -8% | 741k | 131.95 |
|
| Meta Platforms Cl A (META) | 2.3 | $64M | -6% | 132k | 485.58 |
|
| Gilead Sciences (GILD) | 2.3 | $64M | 877k | 73.25 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 2.3 | $62M | +22% | 979k | 63.74 |
|
| Unilever Spon Adr New (UL) | 2.2 | $61M | 1.2M | 50.19 |
|
|
| Philip Morris International (PM) | 2.2 | $61M | +5% | 662k | 91.62 |
|
| Chevron Corporation (CVX) | 2.2 | $61M | 384k | 157.74 |
|
|
| UnitedHealth (UNH) | 2.1 | $59M | +13% | 120k | 494.70 |
|
| Gaming & Leisure Pptys (GLPI) | 2.1 | $58M | 1.3M | 46.07 |
|
|
| MetLife (MET) | 2.1 | $57M | +3% | 771k | 74.11 |
|
| Pfizer (PFE) | 2.1 | $57M | 2.1M | 27.75 |
|
|
| Corning Incorporated (GLW) | 2.0 | $56M | 1.7M | 32.96 |
|
|
| Raymond James Financial (RJF) | 2.0 | $54M | 421k | 128.42 |
|
|
| Kenvue (KVUE) | 1.9 | $53M | NEW | 2.5M | 21.46 |
|
| Cisco Systems (CSCO) | 1.9 | $53M | +23% | 1.1M | 49.91 |
|
| Crown Castle Intl (CCI) | 1.8 | $51M | +15% | 482k | 105.83 |
|
| Atmos Energy Corporation (ATO) | 1.8 | $50M | +9% | 421k | 118.87 |
|
| Sempra Energy (SRE) | 1.8 | $50M | 692k | 71.83 |
|
|
| Emerson Electric (EMR) | 1.7 | $48M | -3% | 421k | 113.42 |
|
| Nxp Semiconductors N V (NXPI) | 1.7 | $47M | +12% | 190k | 247.77 |
|
| United Parcel Service CL B (UPS) | 1.7 | $47M | +70% | 317k | 148.63 |
|
| American Intl Group Com New (AIG) | 1.7 | $47M | +2% | 595k | 78.17 |
|
| Exelon Corporation (EXC) | 1.7 | $46M | 1.2M | 37.57 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 1.7 | $46M | -3% | 344k | 132.98 |
|
| Eli Lilly & Co. (LLY) | 1.6 | $45M | -17% | 58k | 777.96 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $43M | -16% | 217k | 200.30 |
|
| M&T Bank Corporation (MTB) | 1.6 | $43M | -3% | 297k | 145.44 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $40M | -11% | 262k | 150.93 |
|
| Roper Industries (ROP) | 1.4 | $39M | -2% | 69k | 561.57 |
|
| Mastercard Incorporated Cl A (MA) | 1.3 | $37M | +6% | 76k | 481.57 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $36M | 234k | 152.26 |
|
|
| Broadcom (AVGO) | 1.3 | $35M | -9% | 27k | 1325.41 |
|
| Regions Financial Corporation (RF) | 1.2 | $34M | NEW | 1.6M | 21.04 |
|
| Apple (AAPL) | 1.2 | $33M | -3% | 189k | 171.48 |
|
| Visa Com Cl A (V) | 1.1 | $31M | -11% | 112k | 279.08 |
|
| Booking Holdings (BKNG) | 1.1 | $31M | -4% | 8.6k | 3627.88 |
|
| PPG Industries (PPG) | 1.1 | $31M | NEW | 214k | 144.90 |
|
| Tractor Supply Company (TSCO) | 1.1 | $30M | -12% | 114k | 261.72 |
|
| Howmet Aerospace (HWM) | 1.0 | $29M | +7% | 420k | 68.43 |
|
| Adobe Systems Incorporated (ADBE) | 1.0 | $28M | -13% | 55k | 504.60 |
|
| Tjx Cos New Com (TJX) | 1.0 | $26M | -4% | 260k | 101.42 |
|
| Amazon Com Inc Com (AMZN) | 0.9 | $26M | +5% | 143k | 180.38 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.9 | $26M | +10% | 1.6M | 15.75 |
|
| Ingersoll Rand (IR) | 0.9 | $25M | 265k | 94.95 |
|
|
| Fiserv (FI) | 0.9 | $24M | 149k | 159.82 |
|
|
| Kla Corp Com New (KLAC) | 0.7 | $20M | -3% | 28k | 698.57 |
|
| Metropcs Communications (TMUS) | 0.7 | $19M | -3% | 114k | 163.22 |
|
| salesforce (CRM) | 0.7 | $19M | +925% | 62k | 301.18 |
|
| Abbvie (ABBV) | 0.6 | $17M | -4% | 91k | 182.10 |
|
| Logitech Intl S A SHS (LOGI) | 0.6 | $16M | -15% | 180k | 89.66 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.5 | $15M | -11% | 127k | 116.25 |
|
| Home Depot (HD) | 0.5 | $14M | +66% | 37k | 383.60 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $14M | -2% | 24k | 581.21 |
|
| Arista Networks (ANET) | 0.5 | $14M | -51% | 47k | 289.98 |
|
| Marvell Technology (MRVL) | 0.5 | $13M | NEW | 188k | 70.88 |
|
| AmerisourceBergen (COR) | 0.5 | $13M | +16% | 54k | 242.99 |
|
| Nike CL B (NKE) | 0.5 | $13M | -3% | 137k | 93.98 |
|
| Builders FirstSource (BLDR) | 0.4 | $10M | 50k | 208.55 |
|
|
| Synchrony Financial (SYF) | 0.3 | $9.5M | +7% | 221k | 43.12 |
|
| Delta Air Lines Del Com New (DAL) | 0.3 | $9.5M | +83% | 198k | 47.87 |
|
| Valero Energy Corporation (VLO) | 0.3 | $9.3M | 54k | 170.69 |
|
|
| Clorox Company (CLX) | 0.3 | $9.2M | +819% | 60k | 153.11 |
|
| S&p Global (SPGI) | 0.3 | $8.3M | -55% | 20k | 425.45 |
|
| Procter & Gamble Company (PG) | 0.3 | $8.1M | 50k | 162.25 |
|
|
| Equitable Holdings (EQH) | 0.3 | $7.3M | -57% | 193k | 38.01 |
|
| Accenture Ireland Shs Class A (ACN) | 0.3 | $7.2M | -9% | 21k | 346.61 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $7.0M | -13% | 35k | 201.50 |
|
| Docusign (DOCU) | 0.2 | $6.7M | NEW | 113k | 59.55 |
|
| Hartford Financial Services (HIG) | 0.2 | $6.5M | +75% | 63k | 103.05 |
|
| West Fraser Timb (WFG) | 0.2 | $6.3M | +49% | 73k | 86.43 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $6.3M | +425% | 145k | 43.35 |
|
| Anthem (ELV) | 0.2 | $6.2M | -35% | 12k | 518.54 |
|
| International Paper Company (IP) | 0.2 | $6.2M | -4% | 158k | 39.02 |
|
| Infosys Sponsored Adr (INFY) | 0.2 | $6.1M | +8% | 343k | 17.93 |
|
| Hf Sinclair Corp (DINO) | 0.2 | $6.1M | +14% | 101k | 60.37 |
|
| Union Pacific Corporation (UNP) | 0.2 | $5.9M | -28% | 24k | 245.93 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $5.8M | +55% | 81k | 70.74 |
|
| Cigna Corp (CI) | 0.2 | $5.7M | -12% | 16k | 363.19 |
|
| Autodesk (ADSK) | 0.2 | $5.6M | +3% | 21k | 260.42 |
|
| DaVita (DVA) | 0.2 | $5.4M | -7% | 39k | 138.05 |
|
| Best Buy (BBY) | 0.2 | $5.4M | +44% | 66k | 82.03 |
|
| Steel Dynamics (STLD) | 0.2 | $5.3M | +56% | 36k | 148.23 |
|
| Phillips 66 (PSX) | 0.2 | $5.2M | +310% | 32k | 163.34 |
|
| CSX Corporation (CSX) | 0.2 | $4.7M | +2992% | 126k | 37.07 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $4.5M | 84k | 53.76 |
|
|
| Kroger (KR) | 0.2 | $4.4M | -6% | 76k | 57.13 |
|
| Target Corporation (TGT) | 0.2 | $4.3M | -13% | 24k | 177.21 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.0M | -48% | 31k | 129.35 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $4.0M | +1118% | 226k | 17.73 |
|
| eBay (EBAY) | 0.1 | $4.0M | -9% | 75k | 52.78 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $3.9M | +81% | 24k | 161.28 |
|
| Hp (HPQ) | 0.1 | $3.8M | -16% | 127k | 30.22 |
|
| Intel Corporation (INTC) | 0.1 | $3.8M | 87k | 44.17 |
|
|
| CarMax (KMX) | 0.1 | $3.7M | +20% | 43k | 87.11 |
|
| Twilio Cl A (TWLO) | 0.1 | $3.7M | NEW | 61k | 61.15 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $3.7M | -61% | 27k | 136.05 |
|
| Lam Research Corporation (LRCX) | 0.1 | $3.6M | +32% | 3.7k | 971.57 |
|
| Owens Corning (OC) | 0.1 | $3.6M | NEW | 21k | 166.80 |
|
| Applied Materials (AMAT) | 0.1 | $3.5M | 17k | 206.23 |
|
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $3.4M | NEW | 16k | 218.46 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.1M | -15% | 5.8k | 522.88 |
|
| Assurant (AIZ) | 0.1 | $2.7M | -3% | 14k | 188.24 |
|
| Hca Holdings (HCA) | 0.1 | $2.6M | +2471% | 7.7k | 333.53 |
|
| Tesla Motors (TSLA) | 0.1 | $2.5M | -76% | 14k | 175.79 |
|
| Yum China Holdings (YUMC) | 0.1 | $2.3M | -39% | 58k | 39.68 |
|
| Bk Nova Cad (BNS) | 0.1 | $2.2M | NEW | 43k | 51.78 |
|
| Waters Corporation (WAT) | 0.1 | $2.0M | +2134% | 5.9k | 344.23 |
|
| Lear Corp Com New (LEA) | 0.1 | $2.0M | 14k | 144.88 |
|
|
| International Business Machines (IBM) | 0.1 | $2.0M | NEW | 10k | 190.96 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $1.9M | -46% | 35k | 55.97 |
|
| PNC Financial Services (PNC) | 0.1 | $1.9M | -77% | 12k | 161.60 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $1.8M | NEW | 6.9k | 264.20 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.7M | +99% | 47k | 35.91 |
|
| Rb Global (RBA) | 0.1 | $1.7M | -68% | 22k | 76.24 |
|
| Sun Life Financial (SLF) | 0.1 | $1.6M | -32% | 30k | 54.62 |
|
| Fidelity National Information Services (FIS) | 0.1 | $1.6M | NEW | 22k | 74.18 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $1.6M | +1312% | 41k | 38.98 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $1.6M | +40% | 115k | 13.73 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $1.5M | -22% | 26k | 60.41 |
|
| Prudential Financial (PRU) | 0.1 | $1.5M | -34% | 13k | 117.40 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | NEW | 16k | 90.05 |
|
| NetApp (NTAP) | 0.1 | $1.4M | NEW | 13k | 104.97 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $1.3M | 24k | 54.23 |
|
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| State Street Corporation (STT) | 0.0 | $1.2M | NEW | 15k | 77.32 |
|
| Citizens Financial (CFG) | 0.0 | $1.0M | NEW | 29k | 36.29 |
|
| Burlington Stores (BURL) | 0.0 | $1.0M | NEW | 4.4k | 232.19 |
|
| Ameriprise Financial (AMP) | 0.0 | $995k | +50% | 2.3k | 438.44 |
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| Lennox International (LII) | 0.0 | $991k | NEW | 2.0k | 488.76 |
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| Gartner (IT) | 0.0 | $980k | -86% | 2.1k | 476.67 |
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| Thomson Reuters Corp. (TRI) | 0.0 | $947k | NEW | 6.1k | 155.77 |
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| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $852k | +50% | 41k | 20.94 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $749k | -40% | 1.4k | 539.93 |
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| Intuit (INTU) | 0.0 | $692k | -69% | 1.1k | 650.00 |
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| American Express Company (AXP) | 0.0 | $581k | +306% | 2.6k | 227.69 |
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| H World Group Sponsored Ads (HTHT) | 0.0 | $538k | -50% | 14k | 38.70 |
|
| Zoetis Cl A (ZTS) | 0.0 | $520k | -65% | 3.1k | 169.21 |
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| Tencent Music Entmt Group Ads (TME) | 0.0 | $481k | NEW | 43k | 11.19 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $477k | 8.8k | 54.15 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $470k | -78% | 3.0k | 158.19 |
|
| Coca-Cola Company (KO) | 0.0 | $427k | -76% | 7.0k | 61.18 |
|
| Nio Spon Ads (NIO) | 0.0 | $420k | -28% | 93k | 4.50 |
|
| Allstate Corporation (ALL) | 0.0 | $352k | -91% | 2.0k | 173.01 |
|
| Caterpillar (CAT) | 0.0 | $321k | +17% | 876.00 | 366.43 |
|
| Pepsi (PEP) | 0.0 | $231k | -32% | 1.3k | 175.01 |
|
| Walt Disney Company (DIS) | 0.0 | $229k | +81% | 1.9k | 122.36 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $216k | +109% | 621.00 | 347.33 |
|
| Automatic Data Processing (ADP) | 0.0 | $204k | 818.00 | 249.74 |
|
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| Amgen (AMGN) | 0.0 | $203k | 713.00 | 284.32 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $192k | -25% | 1.5k | 131.81 |
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| Verizon Communications (VZ) | 0.0 | $186k | +67% | 4.4k | 41.96 |
|
| Danaher Corporation (DHR) | 0.0 | $165k | -33% | 661.00 | 249.72 |
|
| Illinois Tool Works (ITW) | 0.0 | $159k | NEW | 593.00 | 268.33 |
|
| Iron Mtn Del Com (IRM) | 0.0 | $149k | NEW | 1.9k | 80.21 |
|
| BlackRock (BLK) | 0.0 | $141k | +43% | 169.00 | 833.70 |
|
| Moody's Corporation (MCO) | 0.0 | $140k | -23% | 355.00 | 393.03 |
|
| Zimmer Holdings (ZBH) | 0.0 | $138k | 1.0k | 131.98 |
|
|
| LKQ Corporation (LKQ) | 0.0 | $128k | 2.4k | 53.41 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $120k | 2.7k | 44.70 |
|
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| Charles Schwab Corporation (SCHW) | 0.0 | $112k | 1.6k | 72.34 |
|
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| Progressive Corporation (PGR) | 0.0 | $111k | 538.00 | 206.82 |
|
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| MercadoLibre (MELI) | 0.0 | $103k | 68.00 | 1511.96 |
|
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| Marsh & McLennan Companies (MMC) | 0.0 | $102k | -92% | 494.00 | 205.98 |
|
| Lowe's Companies (LOW) | 0.0 | $101k | NEW | 396.00 | 254.73 |
|
| Humana (HUM) | 0.0 | $100k | -78% | 289.00 | 346.72 |
|
| Cadence Design Systems (CDNS) | 0.0 | $96k | NEW | 309.00 | 311.28 |
|
| Avantor (AVTR) | 0.0 | $93k | NEW | 3.6k | 25.57 |
|
| Eaton Corp SHS (ETN) | 0.0 | $92k | NEW | 295.00 | 312.68 |
|
| 3M Company (MMM) | 0.0 | $92k | -97% | 866.00 | 106.07 |
|
| United Rentals (URI) | 0.0 | $91k | NEW | 126.00 | 721.11 |
|
| Nutrien (NTR) | 0.0 | $89k | 1.6k | 54.38 |
|
|
| W.W. Grainger (GWW) | 0.0 | $88k | NEW | 86.00 | 1017.30 |
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| Servicenow (NOW) | 0.0 | $79k | NEW | 104.00 | 762.40 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $78k | NEW | 641.00 | 121.57 |
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Past Filings by MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
SEC 13F filings are viewable for MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH going back to 2011
- MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 2024 Q1 filed April 18, 2024
- MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 2023 Q4 filed Jan. 19, 2024
- MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 2023 Q3 filed Oct. 25, 2023
- MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 2023 Q2 filed July 14, 2023
- MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 2023 Q1 filed April 20, 2023
- MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 2022 Q4 restated filed Jan. 24, 2023
- MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 2022 Q4 filed Jan. 19, 2023
- MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 2022 Q3 filed Oct. 18, 2022
- MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 2022 Q2 filed July 19, 2022
- MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 2022 Q1 filed April 13, 2022
- MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 2021 Q4 filed Jan. 25, 2022
- MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 2021 Q3 filed Oct. 13, 2021
- MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 2021 Q2 filed July 16, 2021
- MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 2021 Q1 filed April 20, 2021
- MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 2020 Q4 filed Jan. 20, 2021
- MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 2020 Q3 filed Oct. 20, 2020