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 |