MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

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 (CNHI) 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 432.10
Deere & Company (DE) 0.5 $10M 24k 428.76
Adobe Systems Incorporated (ADBE) 0.5 $10M 30k 336.52
Johnson & Johnson (JNJ) 0.5 $9.9M 56k 176.65
Kla Corp. Dl -,001 Com New (KLAC) 0.5 $9.7M 26k 377.04
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 266.83
Metropcs Communications (TMUS) 0.5 $9.4M 67k 140.00
Thermo Fisher Scientific (TMO) 0.5 $9.3M 17k 550.72
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 123.19
Toronto-dominion Bk Com New (TD) 0.4 $6.7M 103k 64.71
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 238.85
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 173.85
Coca-Cola Company (KO) 0.3 $5.2M 81k 63.61
Mettler-Toledo International (MTD) 0.3 $5.1M 3.5k 1445.48
Best Buy (BBY) 0.3 $5.1M 63k 80.20
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 556.29
Anthem (ELV) 0.2 $4.3M 8.3k 512.94
Western Union Company (WU) 0.2 $4.3M 309k 13.77
Bank Of Montreal Cadcom (BMO) 0.2 $4.1M 46k 90.52
DaVita (DVA) 0.2 $4.1M 55k 74.67
Prudential Financial (PRU) 0.2 $4.0M 41k 99.45
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 135.61
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 180.64
Masco Corporation (MAS) 0.2 $3.5M 76k 46.66
Enbridge (ENB) 0.2 $3.4M 87k 39.05
Yum China Holdings (YUMC) 0.2 $3.2M 59k 55.07
S&p Global (SPGI) 0.2 $3.2M 9.6k 334.90
C.h. Rob. Worldwide Com New (CHRW) 0.2 $3.2M 35k 91.55
Lpl Financial Holdings (LPLA) 0.2 $3.1M 14k 216.20
Brookfield Corp. Cl.a Cl A Ltd Vt Sh (BN) 0.2 $3.0M 95k 31.42
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 85.86
Waters Corporation (WAT) 0.1 $2.8M 8.1k 342.60
Waste Connections (WCN) 0.1 $2.7M 21k 132.48
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 149.94
Ameriprise Financial (AMP) 0.1 $2.3M 7.5k 311.35
Caterpillar (CAT) 0.1 $2.3M 9.7k 239.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.2M 7.7k 288.76
Humana (HUM) 0.1 $2.2M 4.3k 512.10
Telus Ord (TU) 0.1 $2.2M 112k 19.28
Bristol Myers Squibb (BMY) 0.1 $2.1M 29k 71.96
Magna Intl Inc cl a (MGA) 0.1 $2.1M 37k 56.13
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 15k 135.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.0M 4.4k 469.09
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 110.29
Clorox Company (CLX) 0.1 $1.9M 14k 140.31
Colgate-Palmolive Company (CL) 0.1 $1.8M 23k 78.78
Synchrony Financial (SYF) 0.1 $1.7M 53k 32.87
Thomson Reuters Corp. Com New 0.1 $1.7M 15k 114.02
Owens Corning (OC) 0.1 $1.6M 19k 85.32
Bunge 0.1 $1.6M 16k 99.77
Westrock (WRK) 0.1 $1.6M 45k 35.15
Kroger (KR) 0.1 $1.6M 35k 44.59
eBay (EBAY) 0.1 $1.5M 37k 41.47
Lam Research Corporation (LRCX) 0.1 $1.5M 3.6k 420.17
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 186.88
Assurant (AIZ) 0.1 $1.4M 11k 125.02
Verizon Communications (VZ) 0.1 $1.4M 35k 39.40
Franco-Nevada Corporation (FNV) 0.1 $1.3M 9.8k 136.20
Allegion Plc Dl 1 Ord Shs (ALLE) 0.1 $1.3M 13k 105.25
Barrick Gold Corp (GOLD) 0.1 $1.3M 77k 17.13
Nike Inc. B CL B (NKE) 0.1 $1.3M 11k 117.04
Hdfc Bank Ltd Adr/3 Ir 10 Sponsored Ads (HDB) 0.1 $1.3M 19k 68.40
Lincoln National Corporation (LNC) 0.1 $1.3M 41k 30.72
Agnico (AEM) 0.1 $1.2M 24k 51.94
Huntington Bancshares Incorporated (HBAN) 0.1 $1.2M 85k 14.10
Brookfield Renew.cl.a Sv Cl A Sub Vtg (BEPC) 0.1 $1.2M 43k 27.52
Infosys Ltd. Adr/1 Ir5 Sponsored Adr (INFY) 0.1 $1.2M 65k 18.01
Descartes Sys Grp (DSGX) 0.1 $1.2M 17k 69.68
Shopify A Sub.vtg Cl A (SHOP) 0.1 $1.1M 32k 34.69
International Business Machines (IBM) 0.1 $1.1M 7.9k 140.93
Union Pacific Corporation (UNP) 0.1 $1.1M 5.3k 207.09
American Express Company (AXP) 0.1 $1.1M 7.4k 147.72
Zto Expr. Sponsored Ads A (ZTO) 0.1 $1.1M 40k 26.87
American Tower Reit (AMT) 0.1 $1.1M 5.0k 211.90
Hartford Financial Services (HIG) 0.1 $1.0M 14k 75.84
Activision Blizzard 0.1 $1.0M 13k 76.52
Charles Schwab Corporation (SCHW) 0.1 $978k 12k 83.29
Amer.intl Grp New Dl 2,50 Com New (AIG) 0.1 $971k 15k 63.22
McDonald's Corporation (MCD) 0.0 $832k 3.2k 263.46
Colliers Intl Grp Inc. Sv Sub Vtg Shs (CIGI) 0.0 $831k 9.1k 91.77
Webster Financial Corporation (WBS) 0.0 $814k 17k 47.33
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $778k 44k 17.77
Moody's Corporation (MCO) 0.0 $755k 2.7k 278.70
Intuit (INTU) 0.0 $739k 1.9k 389.15
Walt Disney Company (DIS) 0.0 $730k 8.4k 86.87
Marsh & McLennan Companies (MMC) 0.0 $728k 4.4k 165.42
Cadence Design Systems (CDNS) 0.0 $728k 4.5k 160.64
Lowe's Companies (LOW) 0.0 $728k 3.7k 199.34
CSX Corporation (CSX) 0.0 $720k 23k 30.99
Arch Capital Group Dl-,01 Ord (ACGL) 0.0 $691k 11k 62.75
Burlington Stores (BURL) 0.0 $686k 3.4k 202.66
Brkfld As.m.ltd Cl.a Cl A Lmt Vtg Shs Added (BAM) 0.0 $682k 24k 28.60
salesforce (CRM) 0.0 $670k 5.1k 132.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $665k 24k 27.37
Hca Holdings (HCA) 0.0 $665k 2.8k 239.90
Prologis (PLD) 0.0 $659k 5.8k 112.73
Nuvei Corp. Subvtg Sub Vtg Shs (NVEI) 0.0 $649k 26k 25.38
Applied Materials (AMAT) 0.0 $642k 6.6k 97.44
Sherwin-Williams Company (SHW) 0.0 $618k 2.6k 237.51
3M Company (MMM) 0.0 $592k 4.9k 119.94
Phillips 66 (PSX) 0.0 $590k 5.7k 104.11
Pioneer Natural Resources (PXD) 0.0 $580k 2.5k 228.35
Genuine Parts Company (GPC) 0.0 $579k 3.3k 173.46
Rockwell Automation (ROK) 0.0 $575k 2.2k 257.50
Truist Financial Corp equities (TFC) 0.0 $562k 13k 43.04
IDEXX Laboratories (IDXX) 0.0 $558k 1.4k 407.89
MercadoLibre (MELI) 0.0 $553k 654.00 845.57
Telus Intl Sb Vt.wh.iss. Sub Vtg Shs (TIXT) 0.0 $517k 26k 19.72
Ke Holdings Sp.ads/1 Cl.a Sponsored Ads (BEKE) 0.0 $505k 36k 13.95
Bk Nova Cad (BNS) 0.0 $496k 10k 49.00
Taiwan Semicon.manu.adr/5 Sponsored Ads (TSM) 0.0 $433k 5.8k 74.42
General Mills (GIS) 0.0 $423k 5.0k 83.88
Oracle Corporation (ORCL) 0.0 $387k 4.7k 81.65
Intercontinental Exchange (ICE) 0.0 $387k 3.8k 102.65
Ingersoll Rand (IR) 0.0 $359k 6.9k 52.18
Carlyle Group (CG) 0.0 $355k 12k 29.86
Danaher Corporation (DHR) 0.0 $326k 1.2k 265.26
Futu Holdings Sp.adr/1 Spon Ads Cl A (FUTU) 0.0 $260k 6.4k 40.62
H World Group Sp.adr/10 Sponsored Ads (HTHT) 0.0 $250k 5.9k 42.37
Paypal Holdings (PYPL) 0.0 $249k 3.5k 71.14
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $200k 14k 14.31
BlackRock (BLK) 0.0 $186k 263.00 707.22
Illinois Tool Works (ITW) 0.0 $174k 791.00 219.97
Consolidated Edison (ED) 0.0 $152k 1.6k 95.36
Intel Corporation (INTC) 0.0 $125k 4.7k 26.40
Agilent Technologies Inc C ommon (A) 0.0 $125k 834.00 149.88
Biogen Idec (BIIB) 0.0 $111k 400.00 277.50
Hilton Worldwide Holdings (HLT) 0.0 $104k 821.00 126.67
ResMed (RMD) 0.0 $104k 500.00 208.00
Servicenow (NOW) 0.0 $101k 260.00 388.46
Crown Castle Intl (CCI) 0.0 $95k 701.00 135.52
Becton, Dickinson and (BDX) 0.0 $76k 300.00 253.33
Edwards Lifesciences (EW) 0.0 $75k 1.0k 74.70
Estee Lauder Cos A Dl-,01 Cl A (EL) 0.0 $74k 300.00 246.67
Sba Communicat. A Dl-,01 Cl A (SBAC) 0.0 $70k 250.00 280.00
Dover Corporation (DOV) 0.0 $68k 500.00 136.00
Lululemon Athletica (LULU) 0.0 $66k 207.00 318.84
Weyerhaeuser Co. Dl 1,25 Com New (WY) 0.0 $62k 2.0k 31.00
Boston Properties (BXP) 0.0 $61k 900.00 67.78
Voya Financial (VOYA) 0.0 $61k 1.0k 61.00
Starbucks Corporation (SBUX) 0.0 $60k 600.00 100.00
T. Rowe Price (TROW) 0.0 $55k 500.00 110.00
Cme (CME) 0.0 $50k 300.00 166.67
Electronic Arts (EA) 0.0 $49k 400.00 122.50
Vmware Inc.class A Dl-,01 Cl A Com 0.0 $37k 300.00 123.33
V.F. Corporation (VFC) 0.0 $22k 800.00 27.50
Jackson Fncl Cl.a Dl-,10 Com Cl A (JXN) 0.0 $7.0k 207.00 33.82
Embecta Corp. Dl-,01 Common Stock (EMBC) 0.0 $2.0k 60.00 33.33