MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH as of Sept. 30, 2022

Portfolio Holdings for MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH

MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH holds 220 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 3.8 $63M 194k 323.35
Microsoft Corporation (MSFT) 3.8 $62M 266k 232.90
Merck & Co (MRK) 2.9 $49M 563k 86.12
Pfizer (PFE) 2.9 $48M 1.1M 43.76
Unilever Adr/1 Ls-,031111 Spon Adr New (UL) 2.8 $45M 1.0M 43.84
Ares Mngmt Corp.cl.a Cl A Com Stk (ARES) 2.7 $44M 712k 61.95
Cabot Oil & Gas Corporation (CTRA) 2.7 $44M 1.7M 26.12
ConocoPhillips (COP) 2.5 $41M 399k 102.34
PPG Industries (PPG) 2.5 $41M 368k 110.69
Home Depot (HD) 2.4 $40M 146k 275.94
Cisco Systems (CSCO) 2.4 $39M 983k 40.00
General Dynamics Corporation (GD) 2.4 $39M 185k 212.17
Nxp Semiconductors N V (NXPI) 2.4 $39M 266k 147.51
TJX Companies (TJX) 2.3 $38M 609k 62.12
Sempra Energy (SRE) 2.3 $38M 251k 149.94
Gaming & Leisure Pptys (GLPI) 2.2 $37M 836k 44.24
UnitedHealth (UNH) 2.2 $36M 72k 505.05
Corning Incorporated (GLW) 2.2 $36M 1.2M 29.02
Philip Morris International (PM) 2.2 $36M 429k 83.01
Apple (AAPL) 2.0 $34M 243k 138.20
M&T Bank Corporation (MTB) 2.0 $34M 191k 176.32
MetLife (MET) 2.0 $33M 540k 60.78
Exelon Corporation (EXC) 2.0 $33M 868k 37.46
Morgan Stanley Dl-,01 Com New (MS) 1.9 $32M 405k 79.01
Equitable Holdings (EQH) 1.8 $30M 1.2M 26.35
Becton, Dickinson and (BDX) 1.7 $28M 125k 222.83
JPMorgan Chase & Co. (JPM) 1.5 $25M 240k 104.50
Amazon (AMZN) 1.4 $22M 199k 113.00
Raymond James Financial (RJF) 1.3 $22M 220k 98.82
Alphabet Inc.cl.a Dl-,001 Cap Stk Cl A (GOOGL) 1.3 $22M 225k 95.65
Mondelez Intl Inc. A Cl A (MDLZ) 1.3 $21M 388k 54.83
Alphabet Inc.cl C Dl-,001 Cap Stk Cl C (GOOG) 1.3 $21M 215k 96.15
Comcast Corp. A Dl-,01 Cl A (CMCSA) 1.1 $18M 628k 29.33
NVIDIA Corporation (NVDA) 1.0 $16M 131k 121.39
Tesla Motors (TSLA) 0.9 $14M 54k 265.25
Meta Platf. A Dl-,000006 Cl A (META) 0.7 $11M 83k 135.67
Logitech Intl Na Sf -,25 SHS (LOGI) 0.6 $10M 222k 46.69
Texas Instruments Incorporated (TXN) 0.6 $10M 64k 154.78
Broadcom (AVGO) 0.6 $9.9M 22k 444.00
Roper Industries (ROP) 0.6 $9.7M 27k 359.65
Cnh Industrial Eo -,01 SHS (CNHI) 0.6 $9.6M 846k 11.39
Accenture A Dl-,0000225 Shs Class A (ACN) 0.5 $8.9M 35k 257.30
Johnson & Johnson (JNJ) 0.5 $8.8M 54k 163.37
Thermo Fisher Scientific (TMO) 0.5 $8.6M 17k 507.21
Deere & Company (DE) 0.5 $8.0M 24k 333.89
Wheaton Precious Metals Corp (WPM) 0.5 $8.0M 247k 32.36
Kla Corp. Dl -,001 Com New (KLAC) 0.5 $7.8M 26k 302.63
Toronto-dominion Bk Com New (TD) 0.4 $6.9M 113k 61.66
Adobe Systems Incorporated (ADBE) 0.4 $6.9M 25k 275.20
Fmc Corp. Dl-,10 Com New (FMC) 0.4 $6.9M 66k 105.70
Abbvie (ABBV) 0.4 $6.8M 51k 134.22
Metropcs Communications (TMUS) 0.4 $6.8M 50k 134.17
Mastercard Inc.a Dl-,0001 Cl A (MA) 0.4 $6.7M 23k 284.32
Fortinet (FTNT) 0.4 $6.6M 133k 49.13
Visa Inc. Cl. A Dl -,0001 Com Cl A (V) 0.4 $6.5M 37k 177.66
Procter & Gamble Company (PG) 0.4 $6.3M 50k 126.25
Automatic Data Processing (ADP) 0.4 $6.2M 27k 226.18
Rbc Cad (RY) 0.4 $6.1M 67k 90.52
Amgen (AMGN) 0.4 $5.8M 26k 225.41
Hewlett Packard Enterprise (HPE) 0.3 $5.6M 468k 11.98
Anthem (ELV) 0.3 $5.1M 11k 454.21
Catalent (CTLT) 0.3 $4.9M 68k 72.36
C.h. Rob. Worldwide Com New (CHRW) 0.3 $4.9M 51k 96.31
Marathon Petroleum Corp (MPC) 0.3 $4.9M 49k 99.33
W.W. Grainger (GWW) 0.3 $4.8M 9.8k 489.21
Nutrien (NTR) 0.3 $4.8M 57k 83.84
Cigna Corp (CI) 0.3 $4.5M 16k 277.44
Western Union Company (WU) 0.3 $4.2M 310k 13.50
DaVita (DVA) 0.2 $4.1M 49k 82.78
Pinduoduo Inc. Sp.adr/4 Sponsored Ads (PDD) 0.2 $4.1M 65k 62.58
Mettler-Toledo International (MTD) 0.2 $4.1M 3.8k 1084.02
Bank Of Montreal Cadcom (BMO) 0.2 $4.0M 46k 88.11
Prudential Financial (PRU) 0.2 $4.0M 46k 85.79
Brookfield Asset Man.a Lv Cl A Ltd Vt Sh 0.2 $3.7M 91k 41.13
Target Corporation (TGT) 0.2 $3.7M 25k 148.39
Steel Dynamics (STLD) 0.2 $3.7M 52k 70.95
Canadian Pacific Railway 0.2 $3.6M 54k 67.11
Progressive Corporation (PGR) 0.2 $3.6M 31k 116.22
Masco Corporation (MAS) 0.2 $3.5M 76k 46.69
Humana (HUM) 0.2 $3.5M 7.2k 485.17
Hp (HPQ) 0.2 $3.5M 139k 24.92
Allstate Corporation (ALL) 0.2 $3.4M 28k 124.52
Cheniere Energy Dl-,003 Com New (LNG) 0.2 $3.4M 21k 165.93
Canadian Natl Ry (CNI) 0.2 $3.3M 31k 108.56
International Paper Company (IP) 0.2 $3.3M 103k 31.70
Delta Air Lines Com New (DAL) 0.2 $3.3M 117k 28.06
Enbridge (ENB) 0.2 $3.2M 87k 37.28
Pepsi (PEP) 0.2 $3.2M 20k 163.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.1M 11k 289.56
Lpl Financial Holdings (LPLA) 0.2 $3.0M 14k 218.46
Best Buy (BBY) 0.2 $3.0M 47k 63.33
Waste Connections (WCN) 0.2 $2.8M 21k 135.85
Regions Financial Corporation (RF) 0.2 $2.7M 136k 20.07
Mosaic (MOS) 0.2 $2.7M 56k 48.33
Coca-Cola Company (KO) 0.2 $2.6M 47k 56.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.6M 6.5k 401.11
Utd Parcel Se.b Dl-01 CL B (UPS) 0.1 $2.4M 15k 161.57
Key (KEY) 0.1 $2.3M 145k 16.02
Nio Inc.a S.adr Dl-,00025 Spon Ads (NIO) 0.1 $2.3M 145k 15.77
Trip.com.group Sp.adr 1 Ads (TCOM) 0.1 $2.2M 82k 27.31
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 20k 112.54
Lincoln National Corporation (LNC) 0.1 $2.2M 49k 43.91
Owens Corning (OC) 0.1 $2.2M 28k 78.61
Yum China Holdings (YUMC) 0.1 $2.1M 44k 47.49
Bristol Myers Squibb (BMY) 0.1 $2.1M 29k 71.10
Kroger (KR) 0.1 $2.1M 47k 43.76
Telus Ord (TU) 0.1 $2.0M 102k 19.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.0M 38k 53.49
Waters Corporation (WAT) 0.1 $1.9M 7.2k 269.51
Synchrony Financial (SYF) 0.1 $1.9M 67k 28.20
Lam Research Corporation (LRCX) 0.1 $1.8M 4.9k 366.06
Bunge 0.1 $1.7M 21k 82.56
Ameriprise Financial (AMP) 0.1 $1.7M 6.8k 251.90
Sun Life Financial (SLF) 0.1 $1.5M 39k 39.97
Exxon Mobil Corporation (XOM) 0.1 $1.5M 18k 87.31
Thomson Reuters Corp. Com New 0.1 $1.5M 15k 103.17
Valero Energy Corporation (VLO) 0.1 $1.5M 14k 106.88
S&p Global (SPGI) 0.1 $1.5M 4.8k 305.35
Deutsche Bank Ag Na O.n. Namen Akt (DB) 0.1 $1.4M 193k 7.49
Brookfield Renew.cl.a Sv Cl A Sub Vtg (BEPC) 0.1 $1.4M 43k 32.85
Clorox Company (CLX) 0.1 $1.4M 11k 128.41
Robert Half International (RHI) 0.1 $1.3M 18k 76.48
Verizon Communications (VZ) 0.1 $1.3M 35k 37.96
Colgate-Palmolive Company (CL) 0.1 $1.3M 19k 70.26
Assurant (AIZ) 0.1 $1.3M 8.7k 145.28
Pioneer Natural Resources (PXD) 0.1 $1.3M 5.8k 216.61
Infosys Ltd. Adr/1 Ir5 Sponsored Adr (INFY) 0.1 $1.2M 73k 16.97
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.2M 43k 28.41
Franco-Nevada Corporation (FNV) 0.1 $1.2M 9.8k 120.05
Bk Nova Cad (BNS) 0.1 $1.2M 25k 47.81
Allegion Plc Dl 1 Ord Shs (ALLE) 0.1 $1.1M 13k 89.69
Hca Holdings (HCA) 0.1 $1.1M 5.8k 183.79
Descartes Sys Grp (DSGX) 0.1 $1.1M 17k 63.81
American Tower Reit (AMT) 0.1 $1.1M 5.0k 214.72
Union Pacific Corporation (UNP) 0.1 $1.0M 5.3k 194.90
Li Auto Sponsored Ads (LI) 0.1 $1.0M 44k 23.02
Hdfc Bank Ltd Adr/3 Ir 10 Sponsored Ads (HDB) 0.1 $999k 17k 58.44
American Express Company (AXP) 0.1 $996k 7.4k 134.98
Oneok (OKE) 0.1 $970k 19k 51.26
Nike Inc. B CL B (NKE) 0.1 $944k 11k 83.08
General Mills (GIS) 0.1 $942k 12k 76.59
International Business Machines (IBM) 0.1 $933k 7.9k 118.78
Gilead Sciences (GILD) 0.1 $912k 15k 61.70
Shopify A Sub.vtg Cl A (SHOP) 0.1 $865k 32k 27.06
Charles Schwab Corporation (SCHW) 0.1 $844k 12k 71.88
Agnico (AEM) 0.1 $841k 20k 42.45
Hartford Financial Services (HIG) 0.1 $840k 14k 61.91
Huntington Bancshares Incorporated (HBAN) 0.0 $820k 62k 13.18
Barrick Gold Corp (GOLD) 0.0 $818k 53k 15.58
Caterpillar (CAT) 0.0 $795k 4.8k 164.02
Walt Disney Company (DIS) 0.0 $793k 8.4k 94.37
Cadence Design Systems (CDNS) 0.0 $741k 4.5k 163.50
Intuit (INTU) 0.0 $736k 1.9k 387.57
Zto Expr. Sponsored Ads A (ZTO) 0.0 $735k 31k 24.02
McDonald's Corporation (MCD) 0.0 $729k 3.2k 230.84
Amer.intl Grp New Dl 2,50 Com New (AIG) 0.0 $729k 15k 47.46
salesforce (CRM) 0.0 $726k 5.1k 143.76
Telus Intl Sb Vt.wh.iss. Sub Vtg Shs (TIXT) 0.0 $690k 26k 26.32
Lowe's Companies (LOW) 0.0 $686k 3.7k 187.84
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $670k 44k 15.30
Moody's Corporation (MCO) 0.0 $659k 2.7k 243.26
Marsh & McLennan Companies (MMC) 0.0 $657k 4.4k 149.28
Ke Holdings Sp.ads/1 Cl.a Sponsored Ads (BEKE) 0.0 $634k 36k 17.51
Colliers Intl Grp Inc. Sv Sub Vtg Shs (CIGI) 0.0 $632k 6.9k 92.06
CSX Corporation (CSX) 0.0 $619k 23k 26.65
Prologis (PLD) 0.0 $594k 5.8k 101.61
Autodesk (ADSK) 0.0 $585k 3.1k 186.78
Truist Financial Corp equities (TFC) 0.0 $569k 13k 43.57
eBay (EBAY) 0.0 $567k 15k 36.81
3M Company (MMM) 0.0 $545k 4.9k 110.41
MercadoLibre (MELI) 0.0 $541k 654.00 827.22
Applied Materials (AMAT) 0.0 $540k 6.6k 81.95
Sherwin-Williams Company (SHW) 0.0 $533k 2.6k 204.84
Newell Rubbermaid (NWL) 0.0 $528k 38k 13.88
Nuvei Corp. Subvtg Sub Vtg Shs (NVEI) 0.0 $519k 19k 27.14
Genuine Parts Company (GPC) 0.0 $498k 3.3k 149.19
Beigene Ltd Sp Sponsored Adr (BGNE) 0.0 $485k 3.6k 134.72
Rockwell Automation (ROK) 0.0 $480k 2.2k 214.96
Phillips 66 (PSX) 0.0 $457k 5.7k 80.64
IDEXX Laboratories (IDXX) 0.0 $446k 1.4k 326.02
Activision Blizzard 0.0 $446k 6.0k 74.33
Ingersoll Rand (IR) 0.0 $327k 7.6k 43.31
Danaher Corporation (DHR) 0.0 $313k 1.2k 258.04
Carlyle Group (CG) 0.0 $307k 12k 25.82
Paypal Holdings (PYPL) 0.0 $301k 3.5k 86.00
Taiwan Semicon.manu.adr/5 Sponsored Ads (TSM) 0.0 $280k 4.1k 68.44
Intercontinental Exchange (ICE) 0.0 $279k 3.1k 90.41
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $247k 14k 17.68
Futu Holdings Sp.adr/1 Spon Ads Cl A (FUTU) 0.0 $239k 6.4k 37.34
Walgreen Boots Alliance (WBA) 0.0 $220k 7.0k 31.43
FleetCor Technologies 0.0 $208k 1.2k 175.97
BlackRock (BLK) 0.0 $145k 263.00 551.33
Illinois Tool Works (ITW) 0.0 $143k 791.00 180.78
Consolidated Edison (ED) 0.0 $137k 1.6k 85.95
Intel Corporation (INTC) 0.0 $122k 4.7k 25.77
ResMed (RMD) 0.0 $109k 500.00 218.00
Biogen Idec (BIIB) 0.0 $107k 400.00 267.50
Crown Castle Intl (CCI) 0.0 $101k 701.00 144.08
Agilent Technologies Inc C ommon (A) 0.0 $101k 834.00 121.10
Hilton Worldwide Holdings (HLT) 0.0 $99k 821.00 120.58
Servicenow (NOW) 0.0 $98k 260.00 376.92
Xpeng Inc. Sp.ads/2 Cl.a Ads (XPEV) 0.0 $96k 8.0k 12.00
Edwards Lifesciences (EW) 0.0 $83k 1.0k 82.67
Sba Communicat. A Dl-,01 Cl A (SBAC) 0.0 $71k 250.00 284.00
Boston Properties (BXP) 0.0 $67k 900.00 74.44
Estee Lauder Cos A Dl-,01 Cl A (EL) 0.0 $65k 300.00 216.67
Voya Financial (VOYA) 0.0 $61k 1.0k 61.00
Dover Corporation (DOV) 0.0 $58k 500.00 116.00
Lululemon Athletica (LULU) 0.0 $58k 207.00 280.19
Weyerhaeuser Co. Dl 1,25 Com New (WY) 0.0 $57k 2.0k 28.50
Cme (CME) 0.0 $53k 300.00 176.67
T. Rowe Price (TROW) 0.0 $53k 500.00 106.00
Starbucks Corporation (SBUX) 0.0 $51k 600.00 85.00
Electronic Arts (EA) 0.0 $46k 400.00 115.00
Citrix Systems 0.0 $36k 350.00 102.86
Vmware Inc.class A Dl-,01 Cl A Com 0.0 $32k 300.00 106.67
V.F. Corporation (VFC) 0.0 $24k 800.00 30.00
Jackson Fncl Cl.a Dl-,10 Com Cl A (JXN) 0.0 $6.0k 207.00 28.99
Generac Holdings (GNRC) 0.0 $4.0k 21.00 190.48
Embecta Corp. Dl-,01 Common Stock (EMBC) 0.0 $2.0k 60.00 33.33