MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH as of June 30, 2022

Portfolio Holdings for MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH

MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH holds 218 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $67M 260k 256.83
Eli Lilly & Co. (LLY) 3.5 $58M 180k 324.23
Pfizer (PFE) 3.0 $50M 949k 52.43
Unilever Spon Adr New (UL) 2.9 $48M 1.0M 45.83
Morgan Stanley Com New (MS) 2.7 $45M 592k 76.06
Philip Morris International (PM) 2.7 $45M 454k 98.74
Merck & Co (MRK) 2.7 $45M 489k 91.17
Exelon Corporation (EXC) 2.6 $44M 978k 45.32
MetLife (MET) 2.6 $44M 694k 62.79
Sempra Energy (SRE) 2.6 $43M 287k 150.27
General Dynamics Corporation (GD) 2.5 $43M 192k 221.25
UnitedHealth (UNH) 2.4 $39M 77k 513.64
Lowe's Companies (LOW) 2.3 $39M 225k 174.67
Cisco Systems (CSCO) 2.3 $38M 896k 42.64
Becton, Dickinson and (BDX) 2.3 $38M 155k 246.53
M&T Bank Corporation (MTB) 2.2 $38M 236k 159.39
PPG Industries (PPG) 2.2 $37M 320k 114.34
Comcast Corp Cl A (CMCSA) 2.2 $36M 925k 39.24
Corning Incorporated (GLW) 2.1 $35M 1.1M 31.51
Cabot Oil & Gas Corporation (CTRA) 2.1 $35M 1.4M 25.79
Ares Management Corporation Cl A Com Stk (ARES) 2.1 $35M 611k 56.86
ConocoPhillips (COP) 2.0 $34M 373k 89.81
Nxp Semiconductors N V (NXPI) 2.0 $33M 225k 148.03
Apple (AAPL) 2.0 $33M 243k 136.72
JPMorgan Chase & Co. (JPM) 1.9 $33M 290k 112.61
Eaton Corp SHS (ETN) 1.8 $30M 241k 125.99
Mondelez Intl Cl A (MDLZ) 1.8 $30M 488k 62.09
Alphabet Cap Stk Cl A (GOOGL) 1.4 $24M 11k 2179.23
Alphabet Cap Stk Cl C (GOOG) 1.4 $23M 11k 2187.45
Raytheon Technologies Corp (RTX) 1.4 $23M 238k 96.11
Amazon (AMZN) 1.3 $21M 198k 106.21
NVIDIA Corporation (NVDA) 1.2 $20M 130k 151.59
Meta Platforms Cl A (META) 0.8 $13M 83k 161.25
Tesla Motors (TSLA) 0.7 $12M 17k 673.40
Broadcom (AVGO) 0.6 $11M 22k 485.83
Roper Industries (ROP) 0.6 $11M 27k 394.67
Thermo Fisher Scientific (TMO) 0.6 $10M 19k 543.29
Texas Instruments Incorporated (TXN) 0.6 $9.9M 65k 153.66
Accenture Plc Ireland Shs Class A (ACN) 0.6 $9.6M 35k 277.64
Cheniere Energy Com New (LNG) 0.6 $9.4M 71k 133.03
Logitech Intl S A SHS (LOGI) 0.6 $9.4M 180k 52.09
Johnson & Johnson (JNJ) 0.6 $9.3M 52k 177.51
Bristol Myers Squibb (BMY) 0.5 $8.9M 116k 77.00
Wheaton Precious Metals Corp (WPM) 0.5 $8.9M 247k 36.03
Kla Corp Com New (KLAC) 0.5 $8.2M 26k 319.09
Abbvie (ABBV) 0.5 $7.7M 50k 153.16
Fortinet (FTNT) 0.4 $7.4M 132k 56.58
Applied Materials (AMAT) 0.4 $7.3M 81k 90.98
Catalent (CTLT) 0.4 $7.2M 67k 107.29
Deere & Company (DE) 0.4 $7.1M 24k 299.48
Toronto Dominion Bk Ont Com New (TD) 0.4 $7.1M 109k 65.44
Mastercard Incorporated Cl A (MA) 0.4 $7.0M 22k 315.46
Fmc Corp Com New (FMC) 0.4 $7.0M 65k 107.01
Procter & Gamble Company (PG) 0.4 $6.9M 48k 143.79
Nutrien (NTR) 0.4 $6.9M 86k 79.47
Visa Com Cl A (V) 0.4 $6.9M 35k 196.90
Rbc Cad (RY) 0.4 $6.5M 67k 96.63
Home Depot (HD) 0.4 $6.1M 22k 274.26
Cnh Indl N V SHS (CNHI) 0.3 $5.0M 433k 11.52
Kroger (KR) 0.3 $4.7M 99k 47.33
Target Corporation (TGT) 0.3 $4.7M 33k 141.22
C H Robinson Worldwide Com New (CHRW) 0.3 $4.5M 44k 101.36
Enbridge (ENB) 0.3 $4.4M 105k 42.14
Waters Corporation (WAT) 0.3 $4.3M 13k 330.97
Hp (HPQ) 0.2 $4.2M 127k 32.78
Kimberly-Clark Corporation (KMB) 0.2 $4.1M 31k 135.15
Marathon Petroleum Corp (MPC) 0.2 $4.1M 50k 82.21
Best Buy (BBY) 0.2 $4.1M 63k 65.19
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $4.0M 91k 44.38
Western Union Company (WU) 0.2 $4.0M 244k 16.47
Pepsi (PEP) 0.2 $4.0M 24k 166.65
DaVita (DVA) 0.2 $4.0M 50k 79.95
Prudential Financial (PRU) 0.2 $3.9M 41k 95.67
Bank Of Montreal Cadcom (BMO) 0.2 $3.9M 41k 95.95
Coca-Cola Company (KO) 0.2 $3.9M 61k 62.92
Canadian Pacific Railway 0.2 $3.7M 54k 69.70
Clorox Company (CLX) 0.2 $3.6M 26k 140.99
Bunge 0.2 $3.6M 40k 90.69
Hewlett Packard Enterprise (HPE) 0.2 $3.5M 267k 13.26
Robert Half International (RHI) 0.2 $3.5M 47k 74.89
Allstate Corporation (ALL) 0.2 $3.5M 27k 126.74
Canadian Natl Ry (CNI) 0.2 $3.5M 31k 112.25
American Intl Group Com New (AIG) 0.2 $3.4M 67k 51.13
Steel Dynamics (STLD) 0.2 $3.4M 52k 66.15
Pinduoduo Sponsored Ads (PDD) 0.2 $3.3M 53k 61.81
W.W. Grainger (GWW) 0.2 $3.2M 7.1k 454.48
Masco Corporation (MAS) 0.2 $3.2M 63k 50.60
Valero Energy Corporation (VLO) 0.2 $3.2M 30k 106.29
Nio Spon Ads (NIO) 0.2 $3.1M 145k 21.72
Deutsche Bank A G Namen Akt (DB) 0.2 $3.1M 351k 8.70
Mosaic (MOS) 0.2 $2.9M 62k 47.24
Lincoln National Corporation (LNC) 0.2 $2.9M 62k 46.77
Quest Diagnostics Incorporated (DGX) 0.2 $2.9M 22k 132.97
Mettler-Toledo International (MTD) 0.2 $2.8M 2.4k 1148.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.7M 7.1k 385.48
Waste Connections (WCN) 0.2 $2.7M 22k 123.71
Hca Holdings (HCA) 0.1 $2.4M 14k 168.07
Key (KEY) 0.1 $2.4M 138k 17.23
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.4M 82k 28.97
Anthem (ELV) 0.1 $2.3M 4.8k 482.56
Li Auto Sponsored Ads (LI) 0.1 $2.3M 60k 38.31
Discover Financial Services (DFS) 0.1 $2.1M 23k 94.57
Adobe Systems Incorporated (ADBE) 0.1 $2.1M 5.8k 366.01
Telus Ord (TU) 0.1 $2.1M 95k 22.22
Campbell Soup Company (CPB) 0.1 $2.1M 44k 48.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.1M 41k 50.06
Cibc Cad (CM) 0.1 $2.1M 42k 48.46
salesforce (CRM) 0.1 $1.9M 12k 165.06
McDonald's Corporation (MCD) 0.1 $1.9M 7.6k 246.84
Walt Disney Company (DIS) 0.1 $1.8M 20k 94.42
Verizon Communications (VZ) 0.1 $1.8M 36k 50.76
Oneok (OKE) 0.1 $1.8M 33k 55.49
Synchrony Financial (SYF) 0.1 $1.8M 65k 27.63
Bk Nova Cad (BNS) 0.1 $1.8M 30k 59.06
Sun Life Financial (SLF) 0.1 $1.8M 39k 45.73
Yum China Holdings (YUMC) 0.1 $1.7M 36k 48.62
Pioneer Natural Resources (PXD) 0.1 $1.7M 7.6k 223.05
United Parcel Service CL B (UPS) 0.1 $1.7M 9.2k 182.55
Amgen (AMGN) 0.1 $1.6M 6.7k 243.36
Humana (HUM) 0.1 $1.6M 3.5k 468.15
S&p Global (SPGI) 0.1 $1.6M 4.8k 337.04
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.5M 54k 28.72
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $1.5M 43k 35.54
Thomson Reuters Corp. Com New 0.1 $1.5M 15k 104.06
Equitable Holdings (EQH) 0.1 $1.5M 58k 26.08
Trip Com Group Ads (TCOM) 0.1 $1.5M 55k 27.46
Exxon Mobil Corporation (XOM) 0.1 $1.5M 18k 85.66
Nike CL B (NKE) 0.1 $1.3M 13k 102.17
Xpeng Ads (XPEV) 0.1 $1.3M 41k 31.73
Franco-Nevada Corporation (FNV) 0.1 $1.3M 9.8k 131.22
Assurant (AIZ) 0.1 $1.2M 6.8k 172.85
Intuit (INTU) 0.1 $1.2M 3.1k 385.47
Magna Intl Inc cl a (MGA) 0.1 $1.2M 22k 54.79
Infosys Sponsored Adr (INFY) 0.1 $1.2M 63k 18.51
Union Pacific Corporation (UNP) 0.1 $1.1M 5.3k 213.28
Automatic Data Processing (ADP) 0.1 $1.1M 5.4k 210.03
Gilead Sciences (GILD) 0.1 $1.1M 18k 61.82
Progressive Corporation (PGR) 0.1 $1.1M 9.6k 116.27
International Business Machines (IBM) 0.1 $1.1M 7.9k 141.18
Shopify Cl A (SHOP) 0.1 $1.1M 34k 31.19
Westrock (WRK) 0.1 $1.1M 27k 39.85
Descartes Sys Grp (DSGX) 0.1 $1.0M 17k 62.01
American Express Company (AXP) 0.1 $1.0M 7.4k 138.64
Newell Rubbermaid (NWL) 0.1 $982k 52k 19.04
Prologis (PLD) 0.1 $951k 8.1k 117.63
American Tower Reit (AMT) 0.1 $943k 3.7k 255.69
Barrick Gold Corp (GOLD) 0.1 $926k 53k 17.64
Ameriprise Financial (AMP) 0.1 $919k 3.9k 237.71
Regions Financial Corporation (RF) 0.1 $905k 48k 18.74
Carlyle Group (CG) 0.1 $885k 28k 31.68
Intel Corporation (INTC) 0.1 $878k 24k 37.42
Caterpillar (CAT) 0.1 $866k 4.8k 178.67
Marsh & McLennan Companies (MMC) 0.1 $848k 5.5k 155.25
Cigna Corp (CI) 0.1 $847k 3.2k 263.45
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $840k 31k 27.45
Cadence Design Systems (CDNS) 0.0 $821k 5.5k 150.01
Servicenow (NOW) 0.0 $800k 1.7k 475.62
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $788k 44k 18.00
International Paper Company (IP) 0.0 $763k 18k 41.86
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $751k 6.9k 109.40
Lam Research Corporation (LRCX) 0.0 $716k 1.7k 426.19
Cme (CME) 0.0 $700k 3.4k 204.74
Agnico (AEM) 0.0 $695k 15k 45.69
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $690k 19k 36.09
TJX Companies (TJX) 0.0 $676k 12k 55.89
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $657k 26k 25.06
Interpublic Group of Companies (IPG) 0.0 $635k 23k 27.53
Moody's Corporation (MCO) 0.0 $610k 2.2k 271.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $596k 2.1k 281.80
Kellogg Company (K) 0.0 $592k 8.3k 71.37
Sherwin-Williams Company (SHW) 0.0 $583k 2.6k 224.06
Las Vegas Sands (LVS) 0.0 $537k 16k 33.56
CSX Corporation (CSX) 0.0 $537k 19k 29.04
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $526k 70k 7.51
Crown Castle Intl (CCI) 0.0 $521k 3.1k 168.23
IDEXX Laboratories (IDXX) 0.0 $480k 1.4k 350.88
Edwards Lifesciences (EW) 0.0 $473k 5.0k 95.17
Phillips 66 (PSX) 0.0 $465k 5.7k 82.05
Us Bancorp Del Com New (USB) 0.0 $459k 10k 46.06
PNC Financial Services (PNC) 0.0 $454k 2.9k 157.64
Lpl Financial Holdings (LPLA) 0.0 $452k 2.5k 184.49
eBay (EBAY) 0.0 $440k 11k 41.71
MercadoLibre (MELI) 0.0 $417k 654.00 637.61
Biogen Idec (BIIB) 0.0 $408k 2.0k 204.00
Paypal Holdings (PYPL) 0.0 $349k 5.0k 69.80
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $334k 6.4k 52.19
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $311k 14k 22.26
Danaher Corporation (DHR) 0.0 $308k 1.2k 253.92
Hartford Financial Services (HIG) 0.0 $290k 4.4k 65.36
Intercontinental Exchange (ICE) 0.0 $290k 3.1k 94.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $279k 3.4k 81.75
Ingersoll Rand (IR) 0.0 $278k 6.6k 42.13
Walgreen Boots Alliance (WBA) 0.0 $265k 7.0k 37.86
Generac Holdings (GNRC) 0.0 $252k 1.2k 210.53
Lauder Estee Cos Cl A (EL) 0.0 $225k 883.00 254.81
Charles Schwab Corporation (SCHW) 0.0 $219k 3.5k 63.20
3M Company (MMM) 0.0 $189k 1.5k 129.10
Zoetis Cl A (ZTS) 0.0 $181k 1.1k 171.89
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $175k 5.3k 33.12
Williams Companies (WMB) 0.0 $172k 5.5k 31.21
Colgate-Palmolive Company (CL) 0.0 $160k 2.0k 80.00
BlackRock (BLK) 0.0 $160k 263.00 608.37
Rockwell Automation (ROK) 0.0 $142k 712.00 199.44
Gap (GPS) 0.0 $124k 15k 8.27
ResMed (RMD) 0.0 $105k 500.00 210.00
Boston Properties (BXP) 0.0 $80k 900.00 88.89
Sba Communications Corp Cl A (SBAC) 0.0 $80k 250.00 320.00
Newmont Mining Corporation (NEM) 0.0 $73k 1.2k 59.59
Dover Corporation (DOV) 0.0 $61k 500.00 122.00
Voya Financial (VOYA) 0.0 $60k 1.0k 60.00
T. Rowe Price (TROW) 0.0 $57k 500.00 114.00
Autodesk (ADSK) 0.0 $52k 300.00 173.33
Electronic Arts (EA) 0.0 $49k 400.00 122.50
Starbucks Corporation (SBUX) 0.0 $46k 600.00 76.67
V.F. Corporation (VFC) 0.0 $35k 800.00 43.75
Citrix Systems 0.0 $34k 350.00 97.14
Vmware Cl A Com 0.0 $34k 300.00 113.33
Jackson Financial Com Cl A (JXN) 0.0 $6.0k 207.00 28.99