MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH as of Dec. 31, 2020

Portfolio Holdings for MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH

MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH holds 195 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $28M 128k 221.68
Alibaba Group Hldg Sponsored Ads (BABA) 6.4 $28M 116k 238.39
Alphabet Cap Stk Cl C (GOOG) 3.7 $16M 9.3k 1739.55
Roper Industries (ROP) 3.3 $14M 34k 421.81
Logitech Intl S A SHS (LOGI) 2.1 $9.0M 92k 97.32
Visa Com Cl A (V) 1.9 $8.2M 37k 218.35
Mastercard Incorporated Cl A (MA) 1.8 $7.9M 22k 355.56
NVIDIA Corporation (NVDA) 1.8 $7.6M 15k 525.83
Toronto Dominion Bk Ont Com New (TD) 1.7 $7.6M 135k 56.45
Adobe Systems Incorporated (ADBE) 1.6 $7.1M 14k 497.45
Cnh Indl N V SHS (CNHI) 1.5 $6.6M 521k 12.70
Amgen (AMGN) 1.3 $5.5M 24k 227.18
Rbc Cad (RY) 1.3 $5.5M 66k 82.17
Shopify Cl A (SHOP) 1.2 $5.1M 4.4k 1162.05
Enbridge (ENB) 1.1 $5.0M 156k 32.00
Lowe's Companies (LOW) 1.1 $4.8M 30k 160.57
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.1 $4.7M 113k 41.33
Canadian Natl Ry (CNI) 1.1 $4.6M 42k 109.46
Cisco Systems (CSCO) 1.0 $4.5M 101k 44.48
Booking Holdings (BKNG) 1.0 $4.5M 2.0k 2205.22
Nio Spon Ads (NIO) 0.9 $4.1M 84k 48.38
S&p Global (SPGI) 0.9 $4.0M 12k 323.66
Tesla Motors (TSLA) 0.9 $3.9M 5.7k 694.81
Verizon Communications (VZ) 0.9 $3.9M 67k 58.13
Baidu Spon Adr Rep A (BIDU) 0.9 $3.8M 17k 219.66
Waters Corporation (WAT) 0.9 $3.8M 15k 245.53
Intel Corporation (INTC) 0.9 $3.8M 78k 48.76
Pinduoduo Sponsored Ads (PDD) 0.8 $3.6M 20k 179.11
Accenture Plc Ireland Shs Class A (ACN) 0.8 $3.4M 13k 257.50
Merck & Co (MRK) 0.8 $3.4M 42k 80.59
Jd.com Spon Adr Cl A (JD) 0.8 $3.4M 38k 89.53
Johnson & Johnson (JNJ) 0.8 $3.3M 21k 156.03
Coca-Cola Company (KO) 0.8 $3.3M 61k 54.45
American Tower Reit (AMT) 0.8 $3.3M 15k 220.34
T. Rowe Price (TROW) 0.7 $3.2M 22k 149.60
Pepsi (PEP) 0.7 $3.2M 22k 147.31
Ameriprise Financial (AMP) 0.7 $3.2M 17k 191.36
United Parcel Service CL B (UPS) 0.7 $3.2M 19k 166.22
DaVita (DVA) 0.7 $3.1M 27k 115.49
Discover Financial Services (DFS) 0.7 $3.0M 34k 89.31
Home Depot (HD) 0.7 $3.0M 11k 265.29
Citrix Systems 0.7 $3.0M 23k 128.29
Cgi Cl A Sub Vtg (GIB) 0.7 $2.9M 37k 79.29
Cibc Cad (CM) 0.7 $2.9M 34k 85.44
Zoetis Cl A (ZTS) 0.7 $2.8M 17k 164.25
Magna Intl Inc cl a (MGA) 0.6 $2.8M 39k 71.92
Cigna Corp (CI) 0.6 $2.8M 14k 204.07
Texas Instruments Incorporated (TXN) 0.6 $2.8M 17k 162.69
Carlyle Group (CG) 0.6 $2.8M 88k 31.42
Canadian Pacific Railway 0.6 $2.8M 7.9k 349.24
Walt Disney Company (DIS) 0.6 $2.7M 15k 181.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $2.7M 43k 61.85
Applied Materials (AMAT) 0.6 $2.5M 29k 86.99
Charles Schwab Corporation (SCHW) 0.6 $2.5M 48k 52.40
Moody's Corporation (MCO) 0.6 $2.5M 8.7k 285.55
Sherwin-Williams Company (SHW) 0.6 $2.5M 3.4k 727.09
IDEXX Laboratories (IDXX) 0.6 $2.4M 4.9k 497.05
Cadence Design Systems (CDNS) 0.6 $2.4M 18k 135.25
Lam Research Corporation (LRCX) 0.5 $2.3M 4.7k 484.40
Franco-Nevada Corporation (FNV) 0.5 $2.1M 17k 126.11
Clorox Company (CLX) 0.5 $2.1M 10k 201.04
Abbvie (ABBV) 0.5 $2.1M 20k 105.25
Allegion Ord Shs (ALLE) 0.5 $2.0M 18k 114.94
Waste Connections (WCN) 0.5 $2.0M 20k 101.88
Gilead Sciences (GILD) 0.4 $2.0M 35k 56.66
Nike CL B (NKE) 0.4 $1.9M 14k 141.57
Rockwell Automation (ROK) 0.4 $1.9M 7.6k 249.04
Intuit (INTU) 0.4 $1.9M 4.9k 375.63
Progressive Corporation (PGR) 0.4 $1.9M 19k 97.42
Campbell Soup Company (CPB) 0.4 $1.9M 39k 48.03
Fiat Chrysler Automobiles N SHS 0.4 $1.8M 102k 18.03
Hp (HPQ) 0.4 $1.8M 75k 24.31
Autodesk (ADSK) 0.4 $1.8M 6.1k 299.47
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.4 $1.8M 31k 58.12
Bk Nova Cad (BNS) 0.4 $1.8M 33k 53.90
Thomson Reuters Corp. Com New 0.4 $1.8M 22k 81.98
Tal Education Group Sponsored Ads (TAL) 0.4 $1.8M 24k 71.76
Illinois Tool Works (ITW) 0.4 $1.7M 8.4k 202.14
Colgate-Palmolive Company (CL) 0.4 $1.7M 20k 84.71
Wec Energy Group (WEC) 0.4 $1.6M 18k 90.55
Yum China Holdings (YUMC) 0.4 $1.6M 28k 57.91
eBay (EBAY) 0.4 $1.6M 32k 50.54
Caterpillar (CAT) 0.4 $1.6M 8.8k 180.05
Dover Corporation (DOV) 0.4 $1.6M 13k 124.41
Starbucks Corporation (SBUX) 0.4 $1.5M 14k 105.98
Whirlpool Corporation (WHR) 0.3 $1.5M 8.1k 184.41
salesforce (CRM) 0.3 $1.5M 6.7k 222.34
AvalonBay Communities (AVB) 0.3 $1.5M 9.3k 158.01
Mettler-Toledo International (MTD) 0.3 $1.5M 1.3k 1133.59
Wheaton Precious Metals Corp (WPM) 0.3 $1.4M 34k 42.95
Nutrien (NTR) 0.3 $1.4M 30k 47.20
Kellogg Company (K) 0.3 $1.4M 23k 61.54
Boston Properties (BXP) 0.3 $1.4M 15k 93.90
United Rentals (URI) 0.3 $1.4M 6.1k 230.04
Agnico (AEM) 0.3 $1.4M 19k 72.18
Trip Com Group Ads (TCOM) 0.3 $1.4M 41k 33.25
Hilton Worldwide Holdings (HLT) 0.3 $1.4M 12k 110.20
Activision Blizzard 0.3 $1.3M 15k 91.55
Union Pacific Corporation (UNP) 0.3 $1.3M 6.5k 205.97
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.3 $1.3M 44k 30.07
Equity Residential Sh Ben Int (EQR) 0.3 $1.3M 22k 58.95
NVR (NVR) 0.3 $1.3M 316.00 4126.58
McDonald's Corporation (MCD) 0.3 $1.3M 6.0k 211.55
Target Corporation (TGT) 0.3 $1.3M 7.2k 173.88
Newell Rubbermaid (NWL) 0.3 $1.3M 60k 21.08
American Express Company (AXP) 0.3 $1.2M 10k 119.43
ConocoPhillips (COP) 0.3 $1.2M 30k 40.01
New Oriental Ed & Technology Spon Adr 0.3 $1.2M 6.7k 181.19
Deutsche Bank A G Namen Akt (DB) 0.3 $1.2M 110k 11.01
Henry Schein (HSIC) 0.3 $1.2M 18k 65.87
Thermo Fisher Scientific (TMO) 0.3 $1.2M 2.5k 461.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.1M 4.8k 232.61
Becton, Dickinson and (BDX) 0.3 $1.1M 4.5k 246.74
AES Corporation (AES) 0.3 $1.1M 49k 22.77
Sun Life Financial (SLF) 0.2 $1.1M 25k 44.12
Iron Mountain (IRM) 0.2 $1.1M 36k 29.30
Netease Sponsored Ads (NTES) 0.2 $1.0M 11k 95.89
Best Buy (BBY) 0.2 $1.0M 10k 101.33
Edwards Lifesciences (EW) 0.2 $1.0M 11k 89.64
3M Company (MMM) 0.2 $1.0M 5.8k 174.05
General Mills (GIS) 0.2 $1.0M 17k 58.53
Fortis (FTS) 0.2 $988k 24k 41.06
Descartes Sys Grp (DSGX) 0.2 $964k 17k 58.18
Kilroy Realty Corporation (KRC) 0.2 $923k 16k 56.63
Masco Corporation (MAS) 0.2 $922k 17k 54.79
Allstate Corporation (ALL) 0.2 $910k 8.4k 108.18
Waste Management (WM) 0.2 $910k 7.8k 116.94
Cardinal Health (CAH) 0.2 $892k 17k 53.49
Manulife Finl Corp (MFC) 0.2 $889k 50k 17.65
Intercontinental Exchange (ICE) 0.2 $866k 7.7k 113.10
Biogen Idec (BIIB) 0.2 $860k 3.5k 243.49
Kimberly-Clark Corporation (KMB) 0.2 $848k 6.4k 133.10
Coca Cola European Partners SHS (CCEP) 0.2 $844k 17k 49.06
Kraft Heinz (KHC) 0.2 $840k 24k 34.69
Humana (HUM) 0.2 $835k 2.1k 405.93
Exxon Mobil Corporation (XOM) 0.2 $817k 20k 41.62
Bank of New York Mellon Corporation (BK) 0.2 $810k 19k 41.71
Walgreen Boots Alliance (WBA) 0.2 $787k 20k 39.35
Prologis (PLD) 0.2 $781k 7.9k 98.86
Marsh & McLennan Companies (MMC) 0.2 $767k 6.7k 115.01
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $751k 22k 33.64
Newmont Mining Corporation (NEM) 0.2 $738k 12k 60.42
Erie Indty Cl A (ERIE) 0.2 $735k 3.0k 244.92
ResMed (RMD) 0.2 $720k 3.4k 209.61
BlackRock (BLK) 0.2 $717k 1.0k 709.20
Dupont De Nemours (DD) 0.2 $716k 10k 70.27
Vmware Cl A Com 0.2 $706k 5.1k 138.11
Schlumberger (SLB) 0.1 $651k 30k 21.87
FactSet Research Systems (FDS) 0.1 $613k 1.9k 328.51
State Street Corporation (STT) 0.1 $604k 8.3k 72.42
MarketAxess Holdings (MKTX) 0.1 $575k 1.0k 562.62
Paramount Group Inc reit (PGRE) 0.1 $537k 60k 9.02
Essex Property Trust (ESS) 0.1 $525k 2.2k 238.53
Douglas Emmett (DEI) 0.1 $517k 18k 28.88
Discovery Com Ser A 0.1 $502k 17k 29.79
Raymond James Financial (RJF) 0.1 $500k 5.3k 94.23
Simon Property (SPG) 0.1 $497k 5.9k 83.95
Us Bancorp Del Com New (USB) 0.1 $496k 11k 46.16
Tc Energy Corp (TRP) 0.1 $486k 12k 40.17
Xcel Energy (XEL) 0.1 $483k 7.4k 65.71
Public Storage (PSA) 0.1 $445k 1.9k 228.91
Keysight Technologies (KEYS) 0.1 $445k 3.4k 131.35
Baker Hughes Company Cl A (BKR) 0.1 $445k 21k 21.20
Hologic (HOLX) 0.1 $443k 6.2k 71.78
Xylem (XYL) 0.1 $418k 4.1k 100.89
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $357k 26k 14.01
W.W. Grainger (GWW) 0.1 $348k 855.00 407.02
CVS Caremark Corporation (CVS) 0.1 $339k 5.0k 67.80
Voya Financial (VOYA) 0.1 $339k 5.8k 58.36
Bristol Myers Squibb (BMY) 0.1 $334k 5.4k 61.85
Hartford Financial Services (HIG) 0.1 $333k 7.0k 47.90
B2gold Corp (BTG) 0.1 $332k 58k 5.69
Regions Financial Corporation (RF) 0.1 $329k 21k 15.95
Lauder Estee Cos Cl A (EL) 0.1 $307k 1.2k 262.39
Beigene Sponsored Adr (BGNE) 0.1 $306k 1.2k 255.00
Sba Communications Corp Cl A (SBAC) 0.1 $293k 1.1k 274.86
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $288k 30k 9.60
CBOE Holdings (CBOE) 0.1 $285k 3.1k 92.32
CSX Corporation (CSX) 0.1 $278k 3.1k 90.23
Cme (CME) 0.1 $251k 1.4k 178.01
Melco Resorts And Entmnt Adr (MLCO) 0.1 $241k 13k 18.54
Rogers Communications CL B (RCI) 0.1 $235k 5.0k 46.64
Alphabet Cap Stk Cl A (GOOGL) 0.1 $226k 130.00 1738.46
Robert Half International (RHI) 0.0 $217k 3.5k 62.11
Electronic Arts (EA) 0.0 $208k 1.5k 142.17
International Business Machines (IBM) 0.0 $189k 1.5k 124.26
Williams Companies (WMB) 0.0 $176k 8.8k 19.96
Fastenal Company (FAST) 0.0 $79k 1.6k 49.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $71k 250.00 284.00
Lululemon Athletica (LULU) 0.0 $70k 200.00 350.00
V.F. Corporation (VFC) 0.0 $69k 800.00 86.25
Tiffany & Co. 0.0 $66k 500.00 132.00
Under Armour Cl A (UAA) 0.0 $65k 3.7k 17.51
Tripadvisor (TRIP) 0.0 $53k 1.9k 28.10
Philip Morris International (PM) 0.0 $45k 556.00 80.94