MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH as of June 30, 2023
Portfolio Holdings for MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH holds 175 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $86M | 253k | 340.54 | |
| Merck & Co (MRK) | 3.2 | $73M | 636k | 115.39 | |
| Pfizer (PFE) | 2.4 | $56M | 1.5M | 36.68 | |
| NVIDIA Corporation (NVDA) | 2.3 | $53M | 124k | 423.02 | |
| Tjx Cos New Com (TJX) | 2.3 | $52M | 618k | 84.79 | |
| Unilever Spon Adr New (UL) | 2.2 | $50M | 955k | 52.13 | |
| Nxp Semiconductors N V (NXPI) | 2.2 | $50M | 242k | 204.68 | |
| UnitedHealth (UNH) | 2.2 | $49M | 103k | 480.64 | |
| Philip Morris International (PM) | 2.1 | $49M | 500k | 97.62 | |
| Gaming & Leisure Pptys (GLPI) | 2.0 | $47M | 961k | 48.46 | |
| Apple (AAPL) | 1.9 | $45M | 230k | 193.97 | |
| Corning Incorporated (GLW) | 1.9 | $44M | 1.3M | 35.04 | |
| Home Depot (HD) | 1.9 | $44M | 141k | 310.64 | |
| Sempra Energy (SRE) | 1.9 | $44M | 301k | 145.59 | |
| EOG Resources (EOG) | 1.9 | $43M | 376k | 114.44 | |
| ConocoPhillips (COP) | 1.9 | $43M | 416k | 103.61 | |
| Exelon Corporation (EXC) | 1.8 | $42M | 1.0M | 40.74 | |
| Ares Mngmt Corp. Cl A Com Stk (ARES) | 1.8 | $41M | 429k | 96.35 | |
| M&T Bank Corporation (MTB) | 1.8 | $41M | 331k | 123.76 | |
| Gilead Sciences (GILD) | 1.7 | $39M | 505k | 77.07 | |
| Cisco Systems (CSCO) | 1.7 | $39M | 749k | 51.74 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $37M | 253k | 145.44 | |
| Meta Platf. Cl A (META) | 1.6 | $37M | 128k | 286.98 | |
| MetLife (MET) | 1.6 | $37M | 647k | 56.53 | |
| Equitable Holdings (EQH) | 1.6 | $36M | 1.3M | 27.16 | |
| Mastercard Cl A (MA) | 1.5 | $35M | 89k | 393.30 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $34M | 454k | 75.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $32M | 271k | 119.70 | |
| Qualcomm (QCOM) | 1.4 | $32M | 272k | 119.04 | |
| Emerson Electric (EMR) | 1.4 | $32M | 357k | 90.39 | |
| Roper Industries (ROP) | 1.3 | $29M | 61k | 480.80 | |
| Amer.intl Grp Com New (AIG) | 1.3 | $29M | 508k | 57.54 | |
| PPG Industries (PPG) | 1.3 | $29M | 195k | 148.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $29M | 236k | 120.97 | |
| Eli Lilly & Co. (LLY) | 1.2 | $28M | 60k | 468.98 | |
| Morgan Stanley Com New (MS) | 1.2 | $28M | 328k | 85.40 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $28M | 57k | 488.99 | |
| Raymond James Financial (RJF) | 1.2 | $28M | 268k | 103.77 | |
| Comcast Corp. Cl A (CMCSA) | 1.1 | $26M | 623k | 41.55 | |
| Visa Inc. Cl. A Dl Com Cl A (V) | 1.1 | $26M | 108k | 237.48 | |
| Booking Holdings (BKNG) | 1.1 | $24M | 9.0k | 2700.33 | |
| L3harris Technologies (LHX) | 1.0 | $23M | 118k | 195.77 | |
| Broadcom (AVGO) | 1.0 | $23M | 27k | 867.43 | |
| Activision Blizzard | 1.0 | $22M | 261k | 84.30 | |
| Oracle Corporation (ORCL) | 0.9 | $22M | 181k | 119.09 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $19M | 131k | 147.16 | |
| Howmet Aerospace (HWM) | 0.8 | $19M | 385k | 49.56 | |
| Fortinet (FTNT) | 0.8 | $19M | 248k | 75.59 | |
| Deutsche Bank Ag Na O.n. Namen Akt (DB) | 0.8 | $19M | 1.8M | 10.49 | |
| Fiserv (FI) | 0.8 | $18M | 145k | 126.15 | |
| Kla Corp. Com New (KLAC) | 0.8 | $18M | 38k | 485.02 | |
| S&p Global (SPGI) | 0.8 | $17M | 44k | 400.89 | |
| Amazon (AMZN) | 0.8 | $17M | 133k | 130.36 | |
| Ingersoll Rand (IR) | 0.7 | $17M | 262k | 65.36 | |
| Nike Inc. B CL B (NKE) | 0.7 | $15M | 139k | 110.37 | |
| Tesla Motors (TSLA) | 0.7 | $15M | 59k | 261.77 | |
| Metropcs Communications (TMUS) | 0.6 | $13M | 97k | 138.90 | |
| Logitech Intl SHS (LOGI) | 0.6 | $13M | 221k | 59.51 | |
| Danaher Corporation (DHR) | 0.6 | $13M | 53k | 240.00 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $13M | 25k | 521.75 | |
| Abbvie (ABBV) | 0.5 | $13M | 93k | 134.73 | |
| Cigna Corp (CI) | 0.5 | $11M | 40k | 280.60 | |
| Fmc Corp. Com New (FMC) | 0.5 | $11M | 103k | 104.34 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $9.7M | 225k | 43.22 | |
| Cheniere Energy Com New (LNG) | 0.4 | $9.7M | 64k | 152.36 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $9.3M | 68k | 138.06 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.4 | $9.3M | 134k | 69.14 | |
| Builders FirstSource (BLDR) | 0.4 | $9.1M | 67k | 136.00 | |
| Delta Air Lines Com New (DAL) | 0.4 | $8.8M | 185k | 47.54 | |
| AmerisourceBergen (COR) | 0.4 | $8.4M | 44k | 192.43 | |
| Kroger (KR) | 0.4 | $8.4M | 179k | 47.00 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $8.1M | 480k | 16.80 | |
| DaVita (DVA) | 0.3 | $7.9M | 78k | 100.47 | |
| Procter & Gamble Company (PG) | 0.3 | $7.4M | 49k | 151.74 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $7.2M | 127k | 56.52 | |
| Mettler-Toledo International (MTD) | 0.3 | $7.1M | 5.4k | 1311.64 | |
| Accenture Shs Class A (ACN) | 0.3 | $7.1M | 23k | 308.58 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $7.1M | 61k | 116.60 | |
| Autodesk (ADSK) | 0.3 | $6.8M | 33k | 204.61 | |
| Yum China Holdings (YUMC) | 0.3 | $6.2M | 111k | 56.40 | |
| Gartner (IT) | 0.3 | $6.1M | 17k | 350.31 | |
| Hp (HPQ) | 0.3 | $6.1M | 199k | 30.71 | |
| eBay (EBAY) | 0.3 | $6.0M | 134k | 44.69 | |
| Bunge | 0.2 | $5.7M | 60k | 94.35 | |
| Steel Dynamics (STLD) | 0.2 | $5.3M | 48k | 108.93 | |
| Best Buy (BBY) | 0.2 | $5.3M | 64k | 81.95 | |
| Fortune Brands (FBIN) | 0.2 | $5.2M | 72k | 71.95 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $4.5M | 64k | 69.70 | |
| Zto Expr. Sponsored Ads A (ZTO) | 0.2 | $4.3M | 172k | 25.08 | |
| Taiwan Semicon.manu. Sponsored Ads (TSM) | 0.2 | $4.1M | 41k | 100.92 | |
| Coca-Cola Company (KO) | 0.2 | $4.0M | 67k | 60.22 | |
| Lyondellbas.ind. Shs - A - (LYB) | 0.2 | $4.0M | 44k | 91.83 | |
| Valero Energy Corporation (VLO) | 0.2 | $3.8M | 33k | 117.30 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.2M | 19k | 165.52 | |
| Humana (HUM) | 0.1 | $3.1M | 7.0k | 447.13 | |
| Synchrony Financial (SYF) | 0.1 | $3.1M | 91k | 33.92 | |
| Waters Corporation (WAT) | 0.1 | $3.1M | 12k | 266.54 | |
| Prudential Financial (PRU) | 0.1 | $3.1M | 35k | 88.22 | |
| Rb Global (RBA) | 0.1 | $3.0M | 49k | 60.08 | |
| International Paper Company (IP) | 0.1 | $3.0M | 93k | 31.81 | |
| CarMax (KMX) | 0.1 | $2.7M | 32k | 83.70 | |
| NetApp (NTAP) | 0.1 | $2.6M | 34k | 76.40 | |
| Hf Sinclair Corp (DINO) | 0.1 | $2.5M | 55k | 44.61 | |
| Coca-cola Eu.pa. SHS (CCEP) | 0.1 | $2.5M | 38k | 64.37 | |
| Regions Financial Com New (RF) | 0.1 | $2.4M | 137k | 17.82 | |
| West Fraser Timb (WFG) | 0.1 | $2.4M | 28k | 86.01 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $2.3M | 143k | 16.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.3M | 36k | 63.95 | |
| Amgen (AMGN) | 0.1 | $2.2M | 9.7k | 222.02 | |
| Lear Corp. Com New (LEA) | 0.1 | $2.0M | 14k | 143.55 | |
| C.h. Rob. Worldwide Com New (CHRW) | 0.1 | $1.9M | 20k | 94.35 | |
| Owens Corning (OC) | 0.1 | $1.8M | 14k | 130.50 | |
| Toronto-dominion Bk Com New (TD) | 0.1 | $1.8M | 29k | 62.05 | |
| Intuit (INTU) | 0.1 | $1.7M | 3.8k | 458.19 | |
| Assurant (AIZ) | 0.1 | $1.5M | 12k | 125.72 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.4M | 21k | 69.80 | |
| Allstate Corporation (ALL) | 0.1 | $1.4M | 13k | 109.04 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.4M | 2.2k | 642.86 | |
| Nio Spon Ads (NIO) | 0.1 | $1.3M | 138k | 9.69 | |
| Ke Holdings Sp. Sponsored Ads (BEKE) | 0.1 | $1.2M | 82k | 14.85 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.2M | 6.9k | 172.21 | |
| Clorox Company (CLX) | 0.0 | $1.1M | 6.9k | 159.04 | |
| Ally Financial (ALLY) | 0.0 | $1.0M | 39k | 27.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $918k | 2.0k | 470.59 | |
| Westrock (WRK) | 0.0 | $886k | 31k | 29.07 | |
| Sun Life Financial (SLF) | 0.0 | $781k | 15k | 52.19 | |
| Hartford Financial Services (HIG) | 0.0 | $759k | 11k | 72.02 | |
| salesforce (CRM) | 0.0 | $708k | 3.3k | 211.26 | |
| H World Group Sp. Sponsored Ads (HTHT) | 0.0 | $562k | 15k | 38.78 | |
| Truist Financial Corp equities (TFC) | 0.0 | $507k | 17k | 30.35 | |
| Expeditors International of Washington (EXPD) | 0.0 | $476k | 3.9k | 121.13 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $455k | 42k | 10.78 | |
| Phillips 66 (PSX) | 0.0 | $403k | 4.2k | 95.38 | |
| Futu Holdings Spon Ads Cl A (FUTU) | 0.0 | $374k | 9.4k | 39.74 | |
| Baxter International (BAX) | 0.0 | $319k | 7.0k | 45.56 | |
| Pepsi (PEP) | 0.0 | $311k | 1.7k | 185.22 | |
| Bank of America Corporation (BAC) | 0.0 | $287k | 10k | 28.69 | |
| Paypal Holdings (PYPL) | 0.0 | $234k | 3.5k | 66.73 | |
| Caterpillar (CAT) | 0.0 | $217k | 882.00 | 246.05 | |
| 3M Company (MMM) | 0.0 | $200k | 2.0k | 100.09 | |
| BlackRock (BLK) | 0.0 | $187k | 270.00 | 691.14 | |
| Automatic Data Processing (ADP) | 0.0 | $180k | 818.00 | 219.79 | |
| Carrier Global Corporation (CARR) | 0.0 | $168k | 3.4k | 49.71 | |
| McDonald's Corporation (MCD) | 0.0 | $168k | 562.00 | 298.41 | |
| Illinois Tool Works (ITW) | 0.0 | $168k | 670.00 | 250.16 | |
| Moody's Corporation (MCO) | 0.0 | $162k | 465.00 | 347.72 | |
| Anthem (ELV) | 0.0 | $154k | 347.00 | 444.29 | |
| Colgate-Palmolive Company (CL) | 0.0 | $153k | 2.0k | 77.04 | |
| Applied Materials (AMAT) | 0.0 | $153k | 1.1k | 144.54 | |
| Ameriprise Financial (AMP) | 0.0 | $153k | 459.00 | 332.16 | |
| Zimmer Holdings (ZBH) | 0.0 | $152k | 1.0k | 145.60 | |
| Lowe's Companies (LOW) | 0.0 | $147k | 650.00 | 225.70 | |
| Hologic (HOLX) | 0.0 | $146k | 1.8k | 80.97 | |
| Walt Disney Company (DIS) | 0.0 | $131k | 1.5k | 89.28 | |
| American Express Company (AXP) | 0.0 | $127k | 727.00 | 174.20 | |
| Bk Nova Cad (BNS) | 0.0 | $126k | 2.5k | 50.09 | |
| Shopify A Sub.vtg Cl A (SHOP) | 0.0 | $122k | 1.9k | 64.70 | |
| Dentsply Sirona (XRAY) | 0.0 | $121k | 3.0k | 40.02 | |
| Iron Mountain (IRM) | 0.0 | $119k | 2.1k | 56.82 | |
| Utd Parcel Se.b CL B (UPS) | 0.0 | $117k | 655.00 | 179.25 | |
| Intel Corporation (INTC) | 0.0 | $114k | 3.4k | 33.44 | |
| Target Corporation (TGT) | 0.0 | $113k | 859.00 | 131.90 | |
| Edwards Lifesciences (EW) | 0.0 | $109k | 1.2k | 94.33 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $101k | 538.00 | 188.08 | |
| CSX Corporation (CSX) | 0.0 | $99k | 2.9k | 34.10 | |
| Nutrien (NTR) | 0.0 | $97k | 1.6k | 59.10 | |
| American Tower Reit (AMT) | 0.0 | $91k | 469.00 | 193.94 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $91k | 504.00 | 180.02 | |
| U.S. Bancorp Com New (USB) | 0.0 | $89k | 2.7k | 33.04 | |
| Synopsys (SNPS) | 0.0 | $88k | 203.00 | 435.41 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $88k | 1.6k | 56.68 | |
| Servicenow (NOW) | 0.0 | $88k | 156.00 | 561.97 | |
| Molina Healthcare (MOH) | 0.0 | $85k | 281.00 | 301.24 | |
| MercadoLibre (MELI) | 0.0 | $81k | 68.00 | 1184.60 | |
| Marvell Technology (MRVL) | 0.0 | $72k | 1.2k | 59.78 |
