MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

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