MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH as of Sept. 30, 2021

Portfolio Holdings for MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH

MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH holds 210 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.2 $36M 127k 281.92
Logitech Intl S A SHS (LOGI) 6.1 $35M 395k 89.26
Johnson & Johnson (JNJ) 3.4 $19M 120k 161.50
Alphabet Cap Stk Cl C (GOOG) 3.3 $19M 7.1k 2665.35
Roper Industries (ROP) 2.0 $12M 26k 446.14
Lowe's Companies (LOW) 1.8 $10M 51k 202.86
Tesla Motors (TSLA) 1.8 $10M 13k 775.51
Walt Disney Company (DIS) 1.7 $10M 59k 169.17
NVIDIA Corporation (NVDA) 1.7 $9.7M 47k 207.17
C H Robinson Worldwide Com New (CHRW) 1.7 $9.5M 109k 87.00
Wheaton Precious Metals Corp (WPM) 1.6 $9.1M 242k 37.58
Waters Corporation (WAT) 1.6 $9.0M 25k 357.29
Yamana Gold 1.6 $8.9M 2.3M 3.86
Best Buy (BBY) 1.5 $8.7M 82k 105.72
Rbc Cad (RY) 1.5 $8.4M 84k 99.48
Visa Com Cl A (V) 1.4 $8.2M 37k 222.75
Eli Lilly & Co. (LLY) 1.4 $7.8M 34k 231.04
Intel Corporation (INTC) 1.3 $7.7M 145k 53.28
Jd.com Spon Adr Cl A (JD) 1.3 $7.5M 104k 72.24
Cigna Corp (CI) 1.2 $7.1M 35k 200.15
Procter & Gamble Company (PG) 1.2 $6.9M 49k 139.81
S&p Global (SPGI) 1.2 $6.7M 16k 424.88
IDEXX Laboratories (IDXX) 1.2 $6.6M 11k 621.94
Biogen Idec (BIIB) 1.1 $6.6M 23k 283.00
Home Depot (HD) 1.1 $6.5M 20k 328.24
Verizon Communications (VZ) 1.1 $6.5M 121k 54.01
Smucker J M Com New (SJM) 1.1 $6.5M 54k 120.04
Toronto Dominion Bk Ont Com New (TD) 1.1 $6.5M 98k 66.18
Hp (HPQ) 1.1 $6.4M 232k 27.36
Mettler-Toledo International (MTD) 1.1 $6.3M 4.6k 1377.40
Lamb Weston Hldgs (LW) 1.1 $6.2M 102k 61.37
Owens Corning (OC) 1.1 $6.1M 72k 85.50
Shopify Cl A (SHOP) 1.1 $6.1M 4.5k 1357.05
Western Union Company (WU) 1.0 $6.0M 297k 20.22
Campbell Soup Company (CPB) 1.0 $6.0M 144k 41.81
Baidu Spon Adr Rep A (BIDU) 1.0 $5.9M 39k 153.74
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.0 $5.8M 109k 53.57
Mastercard Incorporated Cl A (MA) 1.0 $5.8M 17k 347.66
Kroger (KR) 1.0 $5.7M 141k 40.43
Nio Spon Ads (NIO) 1.0 $5.6M 157k 35.63
Citrix Systems 0.9 $5.1M 47k 107.37
DaVita (DVA) 0.8 $4.8M 41k 116.26
Discovery Com Ser A 0.8 $4.7M 184k 25.38
Cibc Cad (CM) 0.8 $4.6M 41k 111.29
Cnh Indl N V SHS (CNHI) 0.8 $4.4M 258k 17.04
Us Bancorp Del Com New (USB) 0.8 $4.4M 73k 59.45
Pinduoduo Sponsored Ads (PDD) 0.7 $4.2M 47k 90.66
Canadian Natl Ry (CNI) 0.7 $4.2M 36k 115.87
eBay (EBAY) 0.7 $4.2M 60k 69.67
Enbridge (ENB) 0.7 $4.2M 105k 39.83
Marathon Petroleum Corp (MPC) 0.7 $4.1M 67k 61.82
Cardinal Health (CAH) 0.7 $3.9M 79k 49.47
Union Pacific Corporation (UNP) 0.7 $3.8M 20k 196.03
Newell Rubbermaid (NWL) 0.7 $3.8M 172k 22.14
Amgen (AMGN) 0.6 $3.7M 17k 212.66
Lincoln National Corporation (LNC) 0.6 $3.6M 53k 68.76
Bank Of Montreal Cadcom (BMO) 0.6 $3.3M 33k 99.82
Caterpillar (CAT) 0.6 $3.2M 17k 191.98
Yum China Holdings (YUMC) 0.5 $3.1M 53k 58.65
Autodesk (ADSK) 0.5 $3.0M 11k 285.16
Xpeng Ads (XPEV) 0.5 $2.7M 77k 35.55
Netease Sponsored Ads (NTES) 0.5 $2.7M 31k 85.40
Beigene Sponsored Adr (BGNE) 0.5 $2.6M 7.2k 363.06
Canadian Pacific Railway 0.5 $2.6M 40k 65.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $2.4M 40k 61.25
Trip Com Group Ads (TCOM) 0.4 $2.1M 68k 30.75
Waste Connections (WCN) 0.4 $2.1M 17k 126.03
Crown Castle Intl (CCI) 0.4 $2.1M 12k 173.33
M&T Bank Corporation (MTB) 0.4 $2.0M 14k 149.37
Nutrien (NTR) 0.3 $2.0M 30k 64.89
Devon Energy Corporation (DVN) 0.3 $1.8M 52k 35.51
Colgate-Palmolive Company (CL) 0.3 $1.8M 24k 75.57
International Paper Company (IP) 0.3 $1.8M 32k 55.93
Clorox Company (CLX) 0.3 $1.8M 11k 165.60
Texas Instruments Incorporated (TXN) 0.3 $1.7M 8.9k 192.17
Thomson Reuters Corp. Com New 0.3 $1.7M 15k 110.55
Magna Intl Inc cl a (MGA) 0.3 $1.7M 22k 75.26
Norfolk Southern (NSC) 0.3 $1.7M 7.0k 239.25
Activision Blizzard 0.3 $1.7M 21k 77.37
Deutsche Bank A G Namen Akt (DB) 0.3 $1.6M 127k 12.80
Lam Research Corporation (LRCX) 0.3 $1.6M 2.8k 569.30
Pioneer Natural Resources (PXD) 0.3 $1.5M 9.3k 166.49
Zto Express Cayman Sponsored Ads A (ZTO) 0.3 $1.5M 51k 30.65
Sirius Xm Holdings (SIRI) 0.3 $1.5M 252k 6.10
Adobe Systems Incorporated (ADBE) 0.3 $1.5M 2.6k 575.77
Newmont Mining Corporation (NEM) 0.3 $1.5M 27k 54.29
PNC Financial Services (PNC) 0.3 $1.4M 7.4k 195.65
Robert Half International (RHI) 0.2 $1.4M 14k 100.33
United Parcel Service CL B (UPS) 0.2 $1.4M 7.6k 182.13
Bk Nova Cad (BNS) 0.2 $1.4M 22k 61.52
Electronic Arts (EA) 0.2 $1.3M 9.4k 142.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.3M 7.2k 181.41
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.2 $1.3M 36k 35.70
Tfii Cn (TFII) 0.2 $1.3M 13k 102.31
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $1.3M 33k 38.82
Barrick Gold Corp (GOLD) 0.2 $1.2M 69k 18.05
International Business Machines (IBM) 0.2 $1.2M 8.5k 138.95
Baxter International (BAX) 0.2 $1.1M 14k 80.46
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 411.00 2673.97
Franco-Nevada Corporation (FNV) 0.2 $1.1M 8.4k 129.93
Descartes Sys Grp (DSGX) 0.2 $1.0M 13k 81.42
Genuine Parts Company (GPC) 0.2 $1.0M 8.5k 121.17
Dupont De Nemours (DD) 0.2 $1.0M 15k 67.99
Key (KEY) 0.2 $1.0M 46k 21.63
Bilibili Spons Ads Rep Z (BILI) 0.2 $999k 15k 66.16
Li Auto Sponsored Ads (LI) 0.2 $994k 38k 26.30
Zai Lab Adr (ZLAB) 0.2 $991k 9.4k 105.43
Omni (OMC) 0.2 $955k 13k 72.50
Automatic Data Processing (ADP) 0.2 $955k 4.8k 199.83
AmerisourceBergen (COR) 0.2 $950k 8.0k 119.45
Manulife Finl Corp (MFC) 0.2 $949k 49k 19.25
AFLAC Incorporated (AFL) 0.2 $941k 18k 52.10
Cummins (CMI) 0.2 $916k 4.1k 224.68
Kimberly-Clark Corporation (KMB) 0.2 $915k 6.9k 132.40
Fortive (FTV) 0.2 $913k 13k 70.61
Telus Intl Cda Sub Vtg Shs (TIXT) 0.2 $912k 26k 35.07
Colliers Intl Group Sub Vtg Shs (CIGI) 0.2 $870k 6.8k 127.94
Phillips 66 (PSX) 0.1 $845k 12k 70.05
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $813k 8.4k 96.44
Eversource Energy (ES) 0.1 $774k 9.5k 81.73
Paccar (PCAR) 0.1 $756k 9.6k 78.93
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $693k 7.4k 93.90
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $682k 70k 9.74
Cgi Cl A Sub Vtg (GIB) 0.1 $672k 7.9k 84.92
V.F. Corporation (VFC) 0.1 $669k 10k 66.95
Keurig Dr Pepper (KDP) 0.1 $664k 19k 34.18
Cerner Corporation 0.1 $596k 8.5k 70.48
Las Vegas Sands (LVS) 0.1 $586k 16k 36.62
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $583k 6.4k 91.09
Edison International (EIX) 0.1 $581k 11k 55.49
Ameriprise Financial (AMP) 0.1 $568k 2.2k 263.94
Mccormick & Co Com Non Vtg (MKC) 0.1 $557k 6.9k 81.04
Vmware Cl A Com 0.1 $538k 3.6k 148.58
Hologic (HOLX) 0.1 $525k 7.1k 73.80
Hewlett Packard Enterprise (HPE) 0.1 $512k 36k 14.26
Xylem (XYL) 0.1 $512k 4.1k 123.58
American Express Company (AXP) 0.1 $501k 3.0k 167.39
Merck & Co (MRK) 0.1 $498k 6.6k 75.17
Charles Schwab Corporation (SCHW) 0.1 $494k 6.8k 72.80
Take-Two Interactive Software (TTWO) 0.1 $490k 3.2k 154.09
Teleflex Incorporated (TFX) 0.1 $485k 1.3k 376.26
Teladoc (TDOC) 0.1 $474k 3.7k 126.94
T. Rowe Price (TROW) 0.1 $468k 2.4k 196.80
Accenture Plc Ireland Shs Class A (ACN) 0.1 $460k 1.4k 319.67
ConAgra Foods (CAG) 0.1 $457k 14k 33.88
Coca-Cola Company (KO) 0.1 $452k 8.6k 52.42
Zoetis Cl A (ZTS) 0.1 $451k 2.3k 193.98
United Rentals (URI) 0.1 $451k 1.3k 351.25
MarketAxess Holdings (MKTX) 0.1 $441k 1.0k 420.40
Regions Financial Corporation (RF) 0.1 $439k 21k 21.29
McDonald's Corporation (MCD) 0.1 $429k 1.8k 240.88
Citigroup Com New (C) 0.1 $421k 6.0k 70.17
Masco Corporation (MAS) 0.1 $394k 7.1k 55.50
BioMarin Pharmaceutical (BMRN) 0.1 $388k 5.0k 77.32
ResMed (RMD) 0.1 $385k 1.5k 263.52
Nike CL B (NKE) 0.1 $379k 2.6k 145.38
Cisco Systems (CSCO) 0.1 $375k 6.9k 54.48
Abbvie (ABBV) 0.1 $373k 3.5k 107.99
Prudential Financial (PRU) 0.1 $364k 3.5k 105.32
Voya Financial (VOYA) 0.1 $357k 5.8k 61.46
Pepsi (PEP) 0.1 $355k 2.4k 150.49
Sba Communications Corp Cl A (SBAC) 0.1 $352k 1.1k 330.21
Lauder Estee Cos Cl A (EL) 0.1 $351k 1.2k 300.00
Hartford Financial Services (HIG) 0.1 $348k 5.0k 70.27
W.W. Grainger (GWW) 0.1 $336k 855.00 392.98
Hormel Foods Corporation (HRL) 0.1 $336k 8.2k 40.98
Starbucks Corporation (SBUX) 0.1 $327k 3.0k 110.32
Applied Materials (AMAT) 0.1 $325k 2.5k 128.56
Rockwell Automation (ROK) 0.1 $324k 1.1k 293.74
Bristol Myers Squibb (BMY) 0.1 $320k 5.4k 59.26
Atmos Energy Corporation (ATO) 0.1 $312k 3.5k 88.19
Melco Resorts And Entmnt Adr (MLCO) 0.1 $312k 31k 10.23
Humana (HUM) 0.1 $306k 787.00 388.82
Kingsoft Cloud Hldgs Ads (KC) 0.1 $296k 6.4k 46.01
Gilead Sciences (GILD) 0.1 $293k 4.2k 69.76
American Tower Reit (AMT) 0.0 $286k 1.1k 265.80
Jackson Financial Com Cl A (JXN) 0.0 $281k 11k 26.01
CSX Corporation (CSX) 0.0 $275k 9.2k 29.75
Cme (CME) 0.0 $273k 1.4k 193.62
Cable One (CABO) 0.0 $272k 150.00 1813.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $261k 7.3k 35.53
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $253k 66k 3.83
Booking Holdings (BKNG) 0.0 $252k 106.00 2377.36
Rogers Communications CL B (RCI) 0.0 $235k 5.0k 46.64
Thermo Fisher Scientific (TMO) 0.0 $229k 400.00 572.50
Williams Companies (WMB) 0.0 $229k 8.8k 25.97
ConocoPhillips (COP) 0.0 $227k 3.3k 67.90
3M Company (MMM) 0.0 $211k 1.2k 175.83
Progressive Corporation (PGR) 0.0 $211k 2.3k 90.36
Wec Energy Group (WEC) 0.0 $209k 2.4k 88.19
Boston Properties (BXP) 0.0 $206k 1.9k 108.42
Discovery Com Ser C 0.0 $203k 8.3k 24.31
Delta Air Lines Inc Del Com New (DAL) 0.0 $188k 4.4k 42.68
Waste Management (WM) 0.0 $172k 1.2k 149.31
Whirlpool Corporation (WHR) 0.0 $166k 815.00 203.68
salesforce (CRM) 0.0 $136k 500.00 272.00
Erie Indty Cl A (ERIE) 0.0 $125k 701.00 178.32
MercadoLibre (MELI) 0.0 $119k 71.00 1676.06
Exxon Mobil Corporation (XOM) 0.0 $96k 1.6k 58.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $90k 250.00 360.00
Royal Caribbean Cruises (RCL) 0.0 $89k 1.0k 89.00
Fastenal Company (FAST) 0.0 $83k 1.6k 51.88
Lululemon Athletica (LULU) 0.0 $81k 200.00 405.00
Dover Corporation (DOV) 0.0 $78k 500.00 156.00
Under Armour Cl A (UAA) 0.0 $75k 3.7k 20.20
Becton, Dickinson and (BDX) 0.0 $74k 300.00 246.67
Kraft Heinz (KHC) 0.0 $63k 1.7k 36.73
Ross Stores (ROST) 0.0 $62k 565.00 109.73
Schlumberger Com Stk (SLB) 0.0 $59k 2.0k 29.50
Organon & Co Common Stock (OGN) 0.0 $22k 662.00 33.23