MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH as of March 31, 2023
Portfolio Holdings for MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH holds 178 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.4 | $73M | 251k | 288.30 | |
Merck & Co (MRK) | 3.2 | $68M | 643k | 106.39 | |
Eli Lilly & Co. (LLY) | 3.1 | $66M | 193k | 343.42 | |
Pfizer (PFE) | 2.7 | $56M | 1.4M | 40.80 | |
Unilever Adr/1 Ls-,031111 Spon Adr New (UL) | 2.4 | $52M | 995k | 51.93 | |
PPG Industries (PPG) | 2.3 | $48M | 363k | 133.58 | |
Cisco Systems (CSCO) | 2.2 | $48M | 908k | 52.27 | |
Philip Morris International (PM) | 2.2 | $47M | 484k | 97.25 | |
Ares Mngmt Corp.cl.a Cl A Com Stk (ARES) | 2.2 | $47M | 562k | 83.44 | |
Home Depot (HD) | 2.2 | $47M | 158k | 295.12 | |
TJX Companies (TJX) | 2.2 | $46M | 591k | 78.36 | |
Sempra Energy (SRE) | 2.2 | $46M | 306k | 151.16 | |
Corning Incorporated (GLW) | 2.1 | $45M | 1.3M | 35.28 | |
UnitedHealth (UNH) | 2.1 | $45M | 94k | 472.59 | |
EOG Resources (EOG) | 2.1 | $44M | 381k | 114.63 | |
Exelon Corporation (EXC) | 2.1 | $44M | 1.0M | 41.89 | |
Gaming & Leisure Pptys (GLPI) | 2.0 | $43M | 823k | 52.06 | |
ConocoPhillips (COP) | 2.0 | $42M | 421k | 99.21 | |
Nxp Semiconductors N V (NXPI) | 1.9 | $40M | 213k | 186.47 | |
M&T Bank Corporation (MTB) | 1.8 | $38M | 317k | 119.57 | |
Morgan Stanley Dl-,01 Com New (MS) | 1.7 | $36M | 414k | 87.80 | |
Apple (AAPL) | 1.7 | $36M | 218k | 164.90 | |
Qualcomm (QCOM) | 1.7 | $35M | 276k | 127.58 | |
MetLife (MET) | 1.6 | $35M | 595k | 57.94 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $33M | 256k | 130.31 | |
NVIDIA Corporation (NVDA) | 1.5 | $32M | 113k | 277.77 | |
Equitable Holdings (EQH) | 1.4 | $29M | 1.1M | 25.39 | |
Roper Industries (ROP) | 1.3 | $27M | 61k | 440.69 | |
Mastercard Inc.a Dl-,0001 Cl A (MA) | 1.3 | $27M | 73k | 363.41 | |
Alphabet Inc.cl C Dl-,001 Cap Stk Cl C (GOOG) | 1.2 | $26M | 248k | 104.00 | |
Alphabet Inc.cl.a Dl-,001 Cap Stk Cl A (GOOGL) | 1.2 | $26M | 248k | 103.73 | |
Amer.intl Grp New Dl 2,50 Com New (AIG) | 1.2 | $25M | 503k | 50.36 | |
Visa Inc. Cl. A Dl -,0001 Com Cl A (V) | 1.2 | $25M | 110k | 225.46 | |
Meta Platf. A Dl-,000006 Cl A (META) | 1.1 | $24M | 114k | 211.94 | |
Raymond James Financial (RJF) | 1.1 | $24M | 259k | 93.27 | |
Comcast Corp. A Dl-,01 Cl A (CMCSA) | 1.1 | $24M | 619k | 37.91 | |
Archer Daniels Midland Company (ADM) | 1.1 | $24M | 295k | 79.66 | |
L3harris Technologies (LHX) | 1.1 | $23M | 119k | 196.24 | |
Deutsche Bank Ag Na O.n. Namen Akt (DB) | 1.1 | $23M | 2.2M | 10.16 | |
Activision Blizzard | 1.1 | $22M | 262k | 85.59 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $21M | 54k | 385.37 | |
S&p Global (SPGI) | 0.8 | $18M | 51k | 344.77 | |
Nike Inc. B CL B (NKE) | 0.8 | $18M | 142k | 122.64 | |
Deere & Company (DE) | 0.8 | $17M | 42k | 412.88 | |
Broadcom (AVGO) | 0.8 | $17M | 27k | 641.54 | |
Oracle Corporation (ORCL) | 0.8 | $17M | 182k | 92.92 | |
Fortinet (FTNT) | 0.8 | $17M | 250k | 66.46 | |
Fiserv (FI) | 0.8 | $17M | 146k | 113.03 | |
Ingersoll Rand (IR) | 0.7 | $15M | 263k | 58.18 | |
Kla Corp. Dl -,001 Com New (KLAC) | 0.7 | $15M | 38k | 399.17 | |
Abbvie (ABBV) | 0.7 | $15M | 94k | 159.37 | |
Intercontinental Exchange (ICE) | 0.7 | $15M | 142k | 104.29 | |
Thermo Fisher Scientific (TMO) | 0.7 | $14M | 25k | 576.37 | |
Metropcs Communications (TMUS) | 0.7 | $14M | 97k | 144.84 | |
Amazon (AMZN) | 0.6 | $14M | 133k | 103.29 | |
Fmc Corp. Dl-,10 Com New (FMC) | 0.6 | $13M | 106k | 122.13 | |
Logitech Intl Na Sf -,25 SHS (LOGI) | 0.6 | $13M | 220k | 58.13 | |
Coca-cola Eu.pa. Eo -,01 SHS (CCEP) | 0.6 | $13M | 216k | 59.10 | |
Danaher Corporation (DHR) | 0.6 | $13M | 50k | 252.04 | |
Wheaton Precious Metals Corp (WPM) | 0.6 | $12M | 247k | 48.16 | |
Tesla Motors (TSLA) | 0.6 | $12M | 57k | 207.46 | |
Cigna Corp (CI) | 0.4 | $9.4M | 37k | 255.53 | |
Best Buy (BBY) | 0.4 | $8.5M | 109k | 78.27 | |
Delta Air Lines Com New (DAL) | 0.4 | $8.2M | 236k | 34.92 | |
W.W. Grainger (GWW) | 0.4 | $8.0M | 12k | 688.81 | |
Mettler-Toledo International (MTD) | 0.4 | $7.7M | 5.0k | 1530.21 | |
Procter & Gamble Company (PG) | 0.4 | $7.6M | 51k | 148.69 | |
Marathon Petroleum Corp (MPC) | 0.4 | $7.6M | 56k | 134.83 | |
AmerisourceBergen (COR) | 0.4 | $7.6M | 48k | 160.11 | |
Accenture A Dl-,0000225 Shs Class A (ACN) | 0.4 | $7.4M | 26k | 285.81 | |
International Paper Company (IP) | 0.3 | $7.3M | 202k | 36.06 | |
Hp (HPQ) | 0.3 | $7.0M | 240k | 29.35 | |
Waters Corporation (WAT) | 0.3 | $7.0M | 23k | 309.63 | |
Steel Dynamics (STLD) | 0.3 | $6.6M | 59k | 113.06 | |
DaVita (DVA) | 0.3 | $6.6M | 81k | 81.11 | |
Caterpillar (CAT) | 0.3 | $5.9M | 26k | 228.84 | |
Synchrony Financial (SYF) | 0.3 | $5.6M | 193k | 29.08 | |
Valero Energy Corporation (VLO) | 0.3 | $5.4M | 39k | 139.60 | |
Pdd Holdings Sp.adr/4 Sponsored Ads (PDD) | 0.2 | $5.2M | 69k | 75.90 | |
Cheniere Energy Dl-,003 Com New (LNG) | 0.2 | $5.1M | 33k | 157.60 | |
Prudential Financial (PRU) | 0.2 | $4.7M | 56k | 82.74 | |
Cnh Industrial Eo -,01 SHS (CNHI) | 0.2 | $4.6M | 299k | 15.30 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $4.2M | 265k | 15.93 | |
Lpl Financial Holdings (LPLA) | 0.2 | $4.1M | 20k | 202.40 | |
Motorola Solutions Dl-,01 Com New (MSI) | 0.2 | $4.0M | 14k | 286.13 | |
Allstate Corporation (ALL) | 0.2 | $3.9M | 35k | 110.81 | |
Taiwan Semicon.manu.adr/5 Sponsored Ads (TSM) | 0.2 | $3.9M | 42k | 93.02 | |
Humana (HUM) | 0.2 | $3.8M | 7.9k | 485.46 | |
Johnson & Johnson (JNJ) | 0.2 | $3.7M | 24k | 155.00 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $3.7M | 28k | 134.22 | |
Regions Financial Corporation (RF) | 0.2 | $3.6M | 196k | 18.56 | |
Utd Parcel Se.b Dl-01 CL B (UPS) | 0.2 | $3.5M | 18k | 193.99 | |
Yum China Holdings (YUMC) | 0.2 | $3.4M | 53k | 63.24 | |
Masco Corporation (MAS) | 0.1 | $2.9M | 57k | 49.72 | |
C.h. Rob. Worldwide Com New (CHRW) | 0.1 | $2.8M | 28k | 99.37 | |
Trip.com.group Sp.adr 1 Ads (TCOM) | 0.1 | $2.7M | 71k | 37.67 | |
Progressive Corporation (PGR) | 0.1 | $2.6M | 18k | 143.06 | |
Amgen (AMGN) | 0.1 | $2.5M | 10k | 241.75 | |
Automatic Data Processing (ADP) | 0.1 | $2.3M | 10k | 222.63 | |
Zto Expr. Sponsored Ads A (ZTO) | 0.1 | $2.1M | 75k | 28.66 | |
Target Corporation (TGT) | 0.1 | $2.0M | 12k | 165.63 | |
Westrock (WRK) | 0.1 | $1.7M | 57k | 30.47 | |
Gilead Sciences (GILD) | 0.1 | $1.7M | 20k | 82.97 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 22k | 75.15 | |
Coca-Cola Company (KO) | 0.1 | $1.6M | 27k | 62.03 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.6M | 2.9k | 545.67 | |
Ke Holdings Sp.ads/1 Cl.a Sponsored Ads (BEKE) | 0.1 | $1.5M | 82k | 18.84 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 8.3k | 186.01 | |
Nio Inc.a S.adr Dl-,00025 Spon Ads (NIO) | 0.1 | $1.5M | 145k | 10.51 | |
Autodesk (ADSK) | 0.1 | $1.5M | 7.2k | 208.16 | |
Assurant (AIZ) | 0.1 | $1.5M | 13k | 120.07 | |
Hdfc Bank Ltd Adr/3 Ir 10 Sponsored Ads (HDB) | 0.1 | $1.4M | 22k | 66.67 | |
Ameriprise Financial (AMP) | 0.1 | $1.4M | 4.6k | 306.50 | |
Anthem (ELV) | 0.1 | $1.4M | 3.0k | 459.81 | |
Toronto-dominion Bk Com New (TD) | 0.1 | $1.3M | 23k | 59.81 | |
Arch Capital Group Dl-,01 Ord (ACGL) | 0.1 | $1.3M | 20k | 67.87 | |
Lam Research Corporation (LRCX) | 0.1 | $1.3M | 2.5k | 530.12 | |
Allegion Plc Dl 1 Ord Shs (ALLE) | 0.1 | $1.3M | 12k | 106.73 | |
International Business Machines (IBM) | 0.1 | $1.2M | 9.1k | 131.09 | |
Oneok (OKE) | 0.1 | $1.2M | 18k | 63.54 | |
Infosys Ltd. Adr/1 Ir5 Sponsored Adr (INFY) | 0.1 | $1.1M | 65k | 17.44 | |
Owens Corning (OC) | 0.1 | $1.1M | 12k | 95.80 | |
Kroger (KR) | 0.1 | $1.1M | 22k | 49.37 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.1M | 3.4k | 315.07 | |
Magna Intl Inc cl a (MGA) | 0.0 | $1.0M | 19k | 53.49 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.0M | 15k | 69.31 | |
Burlington Stores (BURL) | 0.0 | $992k | 4.9k | 202.10 | |
Webster Financial Corporation (WBS) | 0.0 | $957k | 24k | 39.42 | |
Applied Materials (AMAT) | 0.0 | $948k | 7.7k | 122.83 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $875k | 78k | 11.20 | |
U.S. Bancorp Dl-,01 Com New (USB) | 0.0 | $875k | 24k | 36.05 | |
MercadoLibre (MELI) | 0.0 | $862k | 654.00 | 1318.06 | |
Bk Nova Cad (BNS) | 0.0 | $781k | 16k | 50.30 | |
Clorox Company (CLX) | 0.0 | $735k | 4.6k | 158.24 | |
Carrier Global Corporation (CARR) | 0.0 | $717k | 16k | 45.75 | |
H World Group Sp.adr/10 Sponsored Ads (HTHT) | 0.0 | $710k | 15k | 48.98 | |
United Rentals (URI) | 0.0 | $707k | 1.8k | 395.76 | |
BorgWarner (BWA) | 0.0 | $699k | 14k | 49.11 | |
Cadence Design Systems (CDNS) | 0.0 | $672k | 3.2k | 210.09 | |
Pepsi (PEP) | 0.0 | $650k | 3.6k | 182.30 | |
UGI Corporation (UGI) | 0.0 | $623k | 18k | 34.76 | |
Truist Financial Corp equities (TFC) | 0.0 | $570k | 17k | 34.10 | |
Futu Holdings Sp.adr/1 Spon Ads Cl A (FUTU) | 0.0 | $488k | 9.4k | 51.85 | |
Mosaic (MOS) | 0.0 | $471k | 10k | 45.88 | |
Hartford Financial Services (HIG) | 0.0 | $454k | 6.5k | 69.69 | |
Key (KEY) | 0.0 | $452k | 36k | 12.52 | |
eBay (EBAY) | 0.0 | $443k | 10k | 44.37 | |
Newell Rubbermaid (NWL) | 0.0 | $427k | 34k | 12.44 | |
Nutrien (NTR) | 0.0 | $408k | 5.5k | 73.75 | |
Booking Holdings (BKNG) | 0.0 | $406k | 153.00 | 2652.41 | |
Electronic Arts (EA) | 0.0 | $395k | 3.3k | 120.45 | |
Take-Two Interactive Software (TTWO) | 0.0 | $380k | 3.2k | 119.30 | |
Bank of America Corporation (BAC) | 0.0 | $286k | 10k | 28.60 | |
Baxter International (BAX) | 0.0 | $284k | 7.0k | 40.56 | |
Paypal Holdings (PYPL) | 0.0 | $266k | 3.5k | 75.94 | |
salesforce (CRM) | 0.0 | $234k | 1.2k | 199.78 | |
3M Company (MMM) | 0.0 | $210k | 2.0k | 105.11 | |
McDonald's Corporation (MCD) | 0.0 | $194k | 692.00 | 279.61 | |
American Express Company (AXP) | 0.0 | $156k | 943.00 | 164.95 | |
Walt Disney Company (DIS) | 0.0 | $147k | 1.5k | 100.13 | |
BlackRock (BLK) | 0.0 | $145k | 216.00 | 669.12 | |
Moody's Corporation (MCO) | 0.0 | $142k | 465.00 | 306.02 | |
American Tower Reit (AMT) | 0.0 | $142k | 696.00 | 204.34 | |
Lowe's Companies (LOW) | 0.0 | $129k | 645.00 | 199.97 | |
Marsh & McLennan Companies (MMC) | 0.0 | $126k | 754.00 | 166.55 | |
Servicenow (NOW) | 0.0 | $121k | 260.00 | 464.72 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $115k | 834.00 | 138.34 | |
Hca Holdings (HCA) | 0.0 | $109k | 412.00 | 263.68 | |
AFLAC Incorporated (AFL) | 0.0 | $108k | 1.7k | 64.52 | |
Phillips 66 (PSX) | 0.0 | $106k | 1.0k | 101.38 | |
Intuit (INTU) | 0.0 | $104k | 234.00 | 445.83 | |
Equinix (EQIX) | 0.0 | $96k | 133.00 | 721.04 | |
Sherwin-Williams Company (SHW) | 0.0 | $95k | 424.00 | 224.77 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $94k | 2.1k | 45.44 | |
Charles Schwab Corporation (SCHW) | 0.0 | $81k | 1.6k | 52.38 | |
IDEXX Laboratories (IDXX) | 0.0 | $79k | 158.00 | 500.08 | |
Dex (DXCM) | 0.0 | $74k | 639.00 | 116.18 | |
Verizon Communications (VZ) | 0.0 | $66k | 1.7k | 38.89 |