MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH as of Dec. 31, 2022
Portfolio Holdings for MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH holds 222 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.5 | $64M | 268k | 239.82 | |
Merck & Co (MRK) | 3.4 | $64M | 577k | 110.95 | |
Eli Lilly & Co. (LLY) | 3.3 | $62M | 170k | 365.84 | |
Unilever Adr/1 Ls-,031111 Spon Adr New (UL) | 3.1 | $57M | 1.1M | 50.35 | |
Pfizer (PFE) | 3.0 | $56M | 1.1M | 51.24 | |
Home Depot (HD) | 2.8 | $51M | 162k | 315.86 | |
Ares Mngmt Corp.cl.a Cl A Com Stk (ARES) | 2.6 | $48M | 707k | 68.44 | |
Cisco Systems (CSCO) | 2.5 | $47M | 983k | 47.64 | |
Philip Morris International (PM) | 2.5 | $46M | 459k | 101.21 | |
PPG Industries (PPG) | 2.5 | $46M | 366k | 125.74 | |
Exelon Corporation (EXC) | 2.4 | $46M | 1.1M | 43.23 | |
TJX Companies (TJX) | 2.4 | $45M | 563k | 79.60 | |
MetLife (MET) | 2.3 | $44M | 601k | 72.37 | |
Sempra Energy (SRE) | 2.3 | $44M | 281k | 154.54 | |
ConocoPhillips (COP) | 2.3 | $43M | 368k | 118.00 | |
Gaming & Leisure Pptys (GLPI) | 2.3 | $43M | 831k | 52.09 | |
General Dynamics Corporation (GD) | 2.3 | $43M | 172k | 248.11 | |
Cabot Oil & Gas Corporation (CTRA) | 2.3 | $43M | 1.7M | 24.57 | |
Nxp Semiconductors N V (NXPI) | 2.2 | $42M | 263k | 158.03 | |
Corning Incorporated (GLW) | 2.2 | $41M | 1.3M | 31.94 | |
Morgan Stanley Dl-,01 Com New (MS) | 2.0 | $38M | 448k | 85.02 | |
UnitedHealth (UNH) | 1.9 | $36M | 68k | 530.18 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $35M | 258k | 134.10 | |
Equitable Holdings (EQH) | 1.8 | $33M | 1.1M | 28.70 | |
Apple (AAPL) | 1.7 | $32M | 244k | 129.93 | |
M&T Bank Corporation (MTB) | 1.7 | $31M | 214k | 145.06 | |
Qualcomm (QCOM) | 1.6 | $30M | 276k | 109.94 | |
Raymond James Financial (RJF) | 1.3 | $23M | 219k | 106.85 | |
NVIDIA Corporation (NVDA) | 1.2 | $23M | 159k | 146.14 | |
Comcast Corp. A Dl-,01 Cl A (CMCSA) | 1.2 | $22M | 624k | 34.97 | |
Alphabet Inc.cl.a Dl-,001 Cap Stk Cl A (GOOGL) | 1.1 | $21M | 237k | 88.23 | |
Alphabet Inc.cl C Dl-,001 Cap Stk Cl C (GOOG) | 1.1 | $20M | 225k | 88.73 | |
Meta Platf. A Dl-,000006 Cl A (META) | 1.0 | $18M | 150k | 120.34 | |
Amazon (AMZN) | 0.9 | $17M | 197k | 84.00 | |
Deutsche Bank Ag Na O.n. Namen Akt (DB) | 0.7 | $13M | 1.2M | 11.30 | |
Cnh Industrial Eo -,01 SHS (CNH) | 0.7 | $13M | 788k | 15.97 | |
Broadcom (AVGO) | 0.7 | $12M | 22k | 559.13 | |
Texas Instruments Incorporated (TXN) | 0.7 | $12M | 74k | 165.22 | |
Coca-cola Eu.pa. Eo -,01 SHS (CCEP) | 0.6 | $12M | 213k | 54.91 | |
Roper Industries (ROP) | 0.6 | $12M | 27k | 432.09 | |
Deere & Company (DE) | 0.5 | $10M | 24k | 428.76 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $10M | 30k | 336.53 | |
Johnson & Johnson (JNJ) | 0.5 | $9.9M | 56k | 176.65 | |
Kla Corp. Dl -,001 Com New (KLAC) | 0.5 | $9.7M | 26k | 377.03 | |
Wheaton Precious Metals Corp (WPM) | 0.5 | $9.6M | 247k | 39.08 | |
Accenture A Dl-,0000225 Shs Class A (ACN) | 0.5 | $9.6M | 36k | 266.84 | |
Metropcs Communications (TMUS) | 0.5 | $9.4M | 67k | 140.00 | |
Thermo Fisher Scientific (TMO) | 0.5 | $9.3M | 17k | 550.69 | |
Mastercard Inc.a Dl-,0001 Cl A (MA) | 0.5 | $9.1M | 26k | 347.73 | |
Cigna Corp (CI) | 0.4 | $8.3M | 25k | 331.34 | |
Abbvie (ABBV) | 0.4 | $8.1M | 50k | 161.61 | |
Fmc Corp. Dl-,10 Com New (FMC) | 0.4 | $8.1M | 65k | 124.80 | |
Procter & Gamble Company (PG) | 0.4 | $7.9M | 52k | 151.56 | |
Visa Inc. Cl. A Dl -,0001 Com Cl A (V) | 0.4 | $7.8M | 38k | 207.76 | |
Logitech Intl Na Sf -,25 SHS (LOGI) | 0.4 | $7.7M | 126k | 61.67 | |
Tesla Motors (TSLA) | 0.4 | $7.0M | 57k | 123.18 | |
Toronto-dominion Bk Com New (TD) | 0.4 | $6.7M | 103k | 64.70 | |
Fortinet (FTNT) | 0.3 | $6.5M | 132k | 48.89 | |
Rbc Cad (RY) | 0.3 | $6.3M | 67k | 93.95 | |
Amgen (AMGN) | 0.3 | $6.1M | 23k | 262.64 | |
Pinduoduo Inc. Sp.adr/4 Sponsored Ads (PDD) | 0.3 | $5.9M | 72k | 81.55 | |
Automatic Data Processing (ADP) | 0.3 | $5.8M | 24k | 238.86 | |
Marathon Petroleum Corp (MPC) | 0.3 | $5.6M | 48k | 116.39 | |
Utd Parcel Se.b Dl-01 CL B (UPS) | 0.3 | $5.4M | 31k | 173.84 | |
Coca-Cola Company (KO) | 0.3 | $5.2M | 81k | 63.61 | |
Mettler-Toledo International (MTD) | 0.3 | $5.1M | 3.5k | 1445.45 | |
Best Buy (BBY) | 0.3 | $5.1M | 63k | 80.21 | |
Hp (HPQ) | 0.3 | $4.8M | 180k | 26.87 | |
Progressive Corporation (PGR) | 0.3 | $4.7M | 36k | 129.71 | |
Catalent (CTLT) | 0.2 | $4.5M | 100k | 45.01 | |
Target Corporation (TGT) | 0.2 | $4.4M | 29k | 149.04 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $4.4M | 274k | 15.96 | |
W.W. Grainger (GWW) | 0.2 | $4.3M | 7.7k | 556.25 | |
Anthem (ELV) | 0.2 | $4.3M | 8.3k | 512.97 | |
Western Union Company (WU) | 0.2 | $4.3M | 309k | 13.77 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $4.1M | 46k | 90.53 | |
DaVita (DVA) | 0.2 | $4.1M | 55k | 74.67 | |
Prudential Financial (PRU) | 0.2 | $4.0M | 41k | 99.46 | |
Canadian Pacific Railway | 0.2 | $4.0M | 54k | 74.51 | |
Steel Dynamics (STLD) | 0.2 | $4.0M | 41k | 97.70 | |
Delta Air Lines Com New (DAL) | 0.2 | $3.9M | 118k | 32.86 | |
Allstate Corporation (ALL) | 0.2 | $3.7M | 28k | 135.60 | |
International Paper Company (IP) | 0.2 | $3.7M | 107k | 34.63 | |
Canadian Natl Ry (CNI) | 0.2 | $3.7M | 31k | 118.71 | |
Pepsi (PEP) | 0.2 | $3.5M | 20k | 180.66 | |
Masco Corporation (MAS) | 0.2 | $3.5M | 76k | 46.67 | |
Enbridge (ENB) | 0.2 | $3.4M | 87k | 39.06 | |
Yum China Holdings (YUMC) | 0.2 | $3.2M | 59k | 55.07 | |
S&p Global (SPGI) | 0.2 | $3.2M | 9.6k | 334.94 | |
C.h. Rob. Worldwide Com New (CHRW) | 0.2 | $3.2M | 35k | 91.56 | |
Lpl Financial Holdings (LPLA) | 0.2 | $3.1M | 14k | 216.17 | |
Brookfield Corp. Cl.a Cl A Ltd Vt Sh (BN) | 0.2 | $3.0M | 95k | 31.43 | |
Nutrien (NTR) | 0.2 | $3.0M | 41k | 72.96 | |
Regions Financial Corporation (RF) | 0.2 | $2.9M | 136k | 21.56 | |
AmerisourceBergen (COR) | 0.2 | $2.9M | 17k | 165.71 | |
Gilead Sciences (GILD) | 0.2 | $2.9M | 33k | 85.85 | |
Waters Corporation (WAT) | 0.1 | $2.8M | 8.1k | 342.58 | |
Waste Connections (WCN) | 0.1 | $2.7M | 21k | 132.46 | |
Valero Energy Corporation (VLO) | 0.1 | $2.6M | 21k | 126.86 | |
Key (KEY) | 0.1 | $2.5M | 146k | 17.42 | |
Trip.com.group Sp.adr 1 Ads (TCOM) | 0.1 | $2.5M | 73k | 34.40 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $2.4M | 38k | 64.63 | |
Cheniere Energy Dl-,003 Com New (LNG) | 0.1 | $2.4M | 16k | 149.96 | |
Ameriprise Financial (AMP) | 0.1 | $2.3M | 7.5k | 311.37 | |
Caterpillar (CAT) | 0.1 | $2.3M | 9.7k | 239.56 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.2M | 7.7k | 288.78 | |
Humana (HUM) | 0.1 | $2.2M | 4.3k | 512.19 | |
Telus Ord (TU) | 0.1 | $2.2M | 112k | 19.29 | |
Bristol Myers Squibb (BMY) | 0.1 | $2.1M | 29k | 71.95 | |
Magna Intl Inc cl a (MGA) | 0.1 | $2.1M | 37k | 56.14 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.1M | 15k | 135.75 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.0M | 4.4k | 469.07 | |
Sun Life Financial (SLF) | 0.1 | $2.0M | 43k | 46.39 | |
Mosaic (MOS) | 0.1 | $2.0M | 45k | 43.87 | |
Oneok (OKE) | 0.1 | $1.9M | 29k | 65.70 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.9M | 18k | 110.30 | |
Clorox Company (CLX) | 0.1 | $1.9M | 14k | 140.33 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 23k | 78.79 | |
Synchrony Financial (SYF) | 0.1 | $1.7M | 53k | 32.86 | |
Thomson Reuters Corp. Com New | 0.1 | $1.7M | 15k | 114.00 | |
Owens Corning (OC) | 0.1 | $1.6M | 19k | 85.30 | |
Bunge | 0.1 | $1.6M | 16k | 99.77 | |
Westrock (WRK) | 0.1 | $1.6M | 45k | 35.16 | |
Kroger (KR) | 0.1 | $1.6M | 35k | 44.58 | |
eBay (EBAY) | 0.1 | $1.5M | 37k | 41.47 | |
Lam Research Corporation (LRCX) | 0.1 | $1.5M | 3.6k | 420.30 | |
Nio Inc.a S.adr Dl-,00025 Spon Ads (NIO) | 0.1 | $1.4M | 145k | 9.75 | |
Newell Rubbermaid (NWL) | 0.1 | $1.4M | 108k | 13.08 | |
Autodesk (ADSK) | 0.1 | $1.4M | 7.5k | 186.87 | |
Assurant (AIZ) | 0.1 | $1.4M | 11k | 125.06 | |
Verizon Communications (VZ) | 0.1 | $1.4M | 35k | 39.40 | |
Franco-Nevada Corporation (FNV) | 0.1 | $1.3M | 9.8k | 136.22 | |
Allegion Plc Dl 1 Ord Shs (ALLE) | 0.1 | $1.3M | 13k | 105.26 | |
Barrick Gold Corp (GOLD) | 0.1 | $1.3M | 77k | 17.13 | |
Nike Inc. B CL B (NKE) | 0.1 | $1.3M | 11k | 117.01 | |
Hdfc Bank Ltd Adr/3 Ir 10 Sponsored Ads (HDB) | 0.1 | $1.3M | 19k | 68.41 | |
Lincoln National Corporation (LNC) | 0.1 | $1.3M | 41k | 30.72 | |
Agnico (AEM) | 0.1 | $1.2M | 24k | 51.93 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.2M | 85k | 14.10 | |
Infosys Ltd. Adr/1 Ir5 Sponsored Adr (INFY) | 0.1 | $1.2M | 65k | 18.01 | |
Brookfield Renew.cl.a Sv Cl A Sub Vtg (BEPC) | 0.1 | $1.2M | 43k | 27.51 | |
Descartes Sys Grp (DSGX) | 0.1 | $1.2M | 17k | 69.66 | |
Shopify A Sub.vtg Cl A (SHOP) | 0.1 | $1.1M | 32k | 34.70 | |
International Business Machines (IBM) | 0.1 | $1.1M | 7.9k | 140.89 | |
Union Pacific Corporation (UNP) | 0.1 | $1.1M | 5.3k | 207.07 | |
American Express Company (AXP) | 0.1 | $1.1M | 7.4k | 147.75 | |
Zto Expr. Sponsored Ads A (ZTO) | 0.1 | $1.1M | 40k | 26.87 | |
American Tower Reit (AMT) | 0.1 | $1.1M | 5.0k | 211.86 | |
Hartford Financial Services (HIG) | 0.1 | $1.0M | 14k | 75.83 | |
Activision Blizzard | 0.1 | $1.0M | 13k | 76.55 | |
Charles Schwab Corporation (SCHW) | 0.1 | $978k | 12k | 83.26 | |
Amer.intl Grp New Dl 2,50 Com New (AIG) | 0.1 | $971k | 15k | 63.24 | |
McDonald's Corporation (MCD) | 0.0 | $832k | 3.2k | 263.53 | |
Colliers Intl Grp Inc. Sv Sub Vtg Shs (CIGI) | 0.0 | $831k | 9.1k | 91.80 | |
Webster Financial Corporation (WBS) | 0.0 | $814k | 17k | 47.34 | |
Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $778k | 44k | 17.77 | |
Moody's Corporation (MCO) | 0.0 | $755k | 2.7k | 278.62 | |
Intuit (INTU) | 0.0 | $739k | 1.9k | 389.22 | |
Walt Disney Company (DIS) | 0.0 | $730k | 8.4k | 86.88 | |
Marsh & McLennan Companies (MMC) | 0.0 | $728k | 4.4k | 165.48 | |
Cadence Design Systems (CDNS) | 0.0 | $728k | 4.5k | 160.64 | |
Lowe's Companies (LOW) | 0.0 | $728k | 3.7k | 199.24 | |
CSX Corporation (CSX) | 0.0 | $720k | 23k | 30.98 | |
Arch Capital Group Dl-,01 Ord (ACGL) | 0.0 | $691k | 11k | 62.78 | |
Burlington Stores (BURL) | 0.0 | $686k | 3.4k | 202.76 | |
Brkfld As.m.ltd Cl.a Cl A Lmt Vtg Shs Added (BAM) | 0.0 | $682k | 24k | 28.61 | |
salesforce (CRM) | 0.0 | $670k | 5.1k | 132.59 | |
Hca Holdings (HCA) | 0.0 | $665k | 2.8k | 239.96 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $665k | 24k | 27.37 | |
Prologis (PLD) | 0.0 | $659k | 5.8k | 112.73 | |
Nuvei Corp. Subvtg Sub Vtg Shs (NVEI) | 0.0 | $649k | 26k | 25.40 | |
Applied Materials (AMAT) | 0.0 | $642k | 6.6k | 97.38 | |
Sherwin-Williams Company (SHW) | 0.0 | $618k | 2.6k | 237.33 | |
3M Company (MMM) | 0.0 | $592k | 4.9k | 119.92 | |
Phillips 66 (PSX) | 0.0 | $590k | 5.7k | 104.08 | |
Pioneer Natural Resources | 0.0 | $580k | 2.5k | 228.39 | |
Genuine Parts Company (GPC) | 0.0 | $579k | 3.3k | 173.51 | |
Rockwell Automation (ROK) | 0.0 | $575k | 2.2k | 257.57 | |
Truist Financial Corp equities (TFC) | 0.0 | $562k | 13k | 43.03 | |
IDEXX Laboratories (IDXX) | 0.0 | $558k | 1.4k | 407.96 | |
MercadoLibre (MELI) | 0.0 | $553k | 654.00 | 846.24 | |
Telus Intl Sb Vt.wh.iss. Sub Vtg Shs (TIXT) | 0.0 | $517k | 26k | 19.73 | |
Ke Holdings Sp.ads/1 Cl.a Sponsored Ads (BEKE) | 0.0 | $505k | 36k | 13.96 | |
Bk Nova Cad (BNS) | 0.0 | $496k | 10k | 48.96 | |
Taiwan Semicon.manu.adr/5 Sponsored Ads (TSM) | 0.0 | $433k | 5.8k | 74.49 | |
General Mills (GIS) | 0.0 | $423k | 5.0k | 83.85 | |
Oracle Corporation (ORCL) | 0.0 | $387k | 4.7k | 81.74 | |
Intercontinental Exchange (ICE) | 0.0 | $387k | 3.8k | 102.59 | |
Ingersoll Rand (IR) | 0.0 | $360k | 6.9k | 52.25 | |
Carlyle Group (CG) | 0.0 | $355k | 12k | 29.84 | |
Danaher Corporation (DHR) | 0.0 | $326k | 1.2k | 265.42 | |
Futu Holdings Sp.adr/1 Spon Ads Cl A (FUTU) | 0.0 | $260k | 6.4k | 40.65 | |
H World Group Sp.adr/10 Sponsored Ads (HTHT) | 0.0 | $250k | 5.9k | 42.42 | |
Paypal Holdings (PYPL) | 0.0 | $249k | 3.5k | 71.22 | |
Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $200k | 14k | 14.28 | |
BlackRock (BLK) | 0.0 | $186k | 263.00 | 708.63 | |
Illinois Tool Works (ITW) | 0.0 | $174k | 791.00 | 220.30 | |
Consolidated Edison (ED) | 0.0 | $152k | 1.6k | 95.31 | |
Intel Corporation (INTC) | 0.0 | $125k | 4.7k | 26.43 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $125k | 834.00 | 149.65 | |
Biogen Idec (BIIB) | 0.0 | $111k | 400.00 | 276.92 | |
ResMed (RMD) | 0.0 | $104k | 500.00 | 208.13 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $104k | 821.00 | 126.36 | |
Servicenow (NOW) | 0.0 | $101k | 260.00 | 388.27 | |
Crown Castle Intl (CCI) | 0.0 | $95k | 701.00 | 135.64 | |
Becton, Dickinson and (BDX) | 0.0 | $76k | 300.00 | 254.30 | |
Edwards Lifesciences (EW) | 0.0 | $75k | 1.0k | 74.61 | |
Estee Lauder Cos A Dl-,01 Cl A (EL) | 0.0 | $74k | 300.00 | 248.11 | |
Sba Communicat. A Dl-,01 Cl A (SBAC) | 0.0 | $70k | 250.00 | 280.31 | |
Dover Corporation (DOV) | 0.0 | $68k | 500.00 | 135.41 | |
Lululemon Athletica (LULU) | 0.0 | $66k | 207.00 | 320.38 | |
Weyerhaeuser Co. Dl 1,25 Com New (WY) | 0.0 | $62k | 2.0k | 31.00 | |
Voya Financial (VOYA) | 0.0 | $62k | 1.0k | 61.49 | |
Boston Properties (BXP) | 0.0 | $61k | 900.00 | 67.58 | |
Starbucks Corporation (SBUX) | 0.0 | $60k | 600.00 | 99.20 | |
T. Rowe Price (TROW) | 0.0 | $55k | 500.00 | 109.06 | |
Cme (CME) | 0.0 | $50k | 300.00 | 168.16 | |
Electronic Arts (EA) | 0.0 | $49k | 400.00 | 122.18 | |
Vmware Inc.class A Dl-,01 Cl A Com | 0.0 | $37k | 300.00 | 122.76 | |
V.F. Corporation (VFC) | 0.0 | $22k | 800.00 | 27.61 | |
Jackson Fncl Cl.a Dl-,10 Com Cl A (JXN) | 0.0 | $7.2k | 207.00 | 34.79 | |
Embecta Corp. Dl-,01 Common Stock (EMBC) | 0.0 | $1.5k | 60.00 | 25.28 |