MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH as of Sept. 30, 2023
Portfolio Holdings for MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH holds 178 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $94M | 297k | 315.75 | |
| Merck & Co (MRK) | 3.2 | $74M | 721k | 102.95 | |
| Pfizer (PFE) | 2.4 | $55M | 1.7M | 33.17 | |
| UnitedHealth (UNH) | 2.3 | $53M | 106k | 504.19 | |
| NVIDIA Corporation (NVDA) | 2.2 | $51M | 116k | 434.99 | |
| ConocoPhillips (COP) | 2.2 | $50M | 416k | 119.80 | |
| Gaming & Leisure Pptys (GLPI) | 2.2 | $50M | 1.1M | 45.55 | |
| Philip Morris International (PM) | 2.1 | $49M | 530k | 92.58 | |
| Unilever Spon Adr New (UL) | 2.1 | $48M | 968k | 49.40 | |
| EOG Resources (EOG) | 2.1 | $48M | 376k | 126.76 | |
| Gilead Sciences (GILD) | 2.0 | $47M | 621k | 74.94 | |
| Rio Tinto Sponsored Adr (RIO) | 1.8 | $42M | 665k | 63.64 | |
| Tjx Cos New Com (TJX) | 1.8 | $42M | 475k | 88.88 | |
| Sempra Energy (SRE) | 1.8 | $42M | 610k | 68.03 | |
| MetLife (MET) | 1.8 | $41M | 656k | 62.91 | |
| Equitable Holdings (EQH) | 1.8 | $41M | 1.5M | 28.39 | |
| Meta Platforms Cl A (META) | 1.8 | $41M | 137k | 300.21 | |
| Corning Incorporated (GLW) | 1.8 | $41M | 1.3M | 30.47 | |
| Cisco Systems (CSCO) | 1.8 | $41M | 760k | 53.76 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $40M | 278k | 145.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $40M | 305k | 130.86 | |
| Exelon Corporation (EXC) | 1.7 | $39M | 1.0M | 37.79 | |
| Apple (AAPL) | 1.7 | $39M | 230k | 171.21 | |
| M&T Bank Corporation (MTB) | 1.7 | $39M | 311k | 126.45 | |
| Raymond James Financial (RJF) | 1.6 | $37M | 371k | 100.43 | |
| Eli Lilly & Co. (LLY) | 1.6 | $37M | 68k | 537.13 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.6 | $37M | 355k | 102.87 | |
| Emerson Electric (EMR) | 1.5 | $35M | 362k | 96.57 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $35M | 460k | 75.42 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $33M | 164k | 199.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $31M | 239k | 131.85 | |
| American Intl Group Com New (AIG) | 1.4 | $31M | 515k | 60.60 | |
| Qualcomm (QCOM) | 1.3 | $31M | 276k | 111.06 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $30M | 60k | 509.90 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $30M | 77k | 395.91 | |
| Crown Castle Intl (CCI) | 1.3 | $30M | 328k | 92.03 | |
| Roper Industries (ROP) | 1.3 | $30M | 61k | 484.12 | |
| Visa Com Cl A (V) | 1.3 | $29M | 128k | 230.01 | |
| Atmos Energy Corporation (ATO) | 1.2 | $28M | 267k | 105.93 | |
| Booking Holdings (BKNG) | 1.1 | $26M | 8.4k | 3083.95 | |
| L3harris Technologies (LHX) | 1.1 | $25M | 141k | 174.12 | |
| Keurig Dr Pepper (KDP) | 1.1 | $24M | 764k | 31.57 | |
| Broadcom (AVGO) | 1.0 | $24M | 29k | 830.58 | |
| Oracle Corporation (ORCL) | 0.8 | $19M | 182k | 105.92 | |
| Deutsche Bank A G Namen Akt (DB) | 0.8 | $19M | 1.7M | 11.06 | |
| Logitech Intl S A SHS (LOGI) | 0.8 | $19M | 270k | 69.17 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $18M | 131k | 140.39 | |
| Amazon Com Inc Com (AMZN) | 0.8 | $18M | 142k | 127.12 | |
| Howmet Aerospace (HWM) | 0.8 | $18M | 386k | 46.25 | |
| Kla Corp Com New (KLAC) | 0.7 | $17M | 38k | 458.66 | |
| Ingersoll Rand (IR) | 0.7 | $17M | 263k | 63.72 | |
| Fiserv (FI) | 0.7 | $17M | 146k | 112.96 | |
| S&p Global (SPGI) | 0.7 | $16M | 44k | 365.41 | |
| Tesla Motors (TSLA) | 0.7 | $15M | 61k | 250.22 | |
| Fortinet (FTNT) | 0.6 | $15M | 248k | 58.68 | |
| Abbvie (ABBV) | 0.6 | $14M | 93k | 149.06 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.6 | $14M | 140k | 98.07 | |
| Nike CL B (NKE) | 0.6 | $13M | 139k | 95.62 | |
| Arista Networks (ANET) | 0.5 | $13M | 68k | 183.93 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $12M | 25k | 506.17 | |
| Cigna Corp (CI) | 0.4 | $10M | 35k | 286.07 | |
| Fortune Brands (FBIN) | 0.4 | $9.3M | 150k | 62.16 | |
| Metropcs Communications (TMUS) | 0.4 | $8.2M | 59k | 140.05 | |
| Synchrony Financial (SYF) | 0.4 | $8.1M | 265k | 30.57 | |
| Bunge | 0.4 | $8.0M | 74k | 108.25 | |
| Yum China Holdings (YUMC) | 0.3 | $7.9M | 140k | 56.21 | |
| AmerisourceBergen (COR) | 0.3 | $7.9M | 44k | 179.97 | |
| Procter & Gamble Company (PG) | 0.3 | $7.6M | 52k | 145.86 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $7.6M | 63k | 120.85 | |
| Accenture Ireland Shs Class A (ACN) | 0.3 | $7.1M | 23k | 307.11 | |
| Builders FirstSource (BLDR) | 0.3 | $7.0M | 56k | 124.49 | |
| Kroger (KR) | 0.3 | $6.9M | 155k | 44.75 | |
| Valero Energy Corporation (VLO) | 0.3 | $6.8M | 48k | 141.71 | |
| Gartner (IT) | 0.3 | $6.7M | 20k | 343.61 | |
| DaVita (DVA) | 0.3 | $6.6M | 70k | 94.53 | |
| Autodesk (ADSK) | 0.3 | $6.6M | 32k | 206.91 | |
| Home Depot (HD) | 0.3 | $6.6M | 22k | 302.16 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $6.5M | 374k | 17.37 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $6.3M | 100k | 62.78 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $6.2M | 41k | 151.34 | |
| Delta Air Lines Del Com New (DAL) | 0.3 | $5.9M | 158k | 37.00 | |
| Best Buy (BBY) | 0.2 | $5.6M | 81k | 69.47 | |
| International Paper Company (IP) | 0.2 | $5.5M | 155k | 35.47 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $5.4M | 101k | 53.84 | |
| eBay (EBAY) | 0.2 | $5.3M | 120k | 44.09 | |
| Amgen (AMGN) | 0.2 | $5.1M | 19k | 268.76 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $4.9M | 83k | 58.65 | |
| Rb Global (RBA) | 0.2 | $4.6M | 73k | 62.90 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $4.6M | 53k | 86.90 | |
| Humana (HUM) | 0.2 | $4.5M | 9.3k | 486.52 | |
| Hp (HPQ) | 0.2 | $4.2M | 164k | 25.70 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.2 | $4.1M | 169k | 24.17 | |
| CarMax (KMX) | 0.2 | $3.9M | 55k | 70.73 | |
| Regions Financial Corporation (RF) | 0.2 | $3.8M | 223k | 17.20 | |
| Hf Sinclair Corp (DINO) | 0.2 | $3.8M | 67k | 56.93 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $3.8M | 64k | 59.01 | |
| Cheniere Energy Com New (LNG) | 0.1 | $3.4M | 21k | 165.96 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $3.2M | 72k | 44.34 | |
| Waters Corporation (WAT) | 0.1 | $3.0M | 11k | 274.21 | |
| Prudential Financial (PRU) | 0.1 | $3.0M | 31k | 94.89 | |
| West Fraser Timb (WFG) | 0.1 | $3.0M | 41k | 72.94 | |
| Steel Dynamics (STLD) | 0.1 | $2.9M | 27k | 107.22 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.8M | 36k | 76.75 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $2.4M | 143k | 17.11 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.2M | 14k | 155.75 | |
| Assurant (AIZ) | 0.1 | $2.2M | 15k | 143.58 | |
| Applied Materials (AMAT) | 0.1 | $2.0M | 15k | 138.45 | |
| Intuit (INTU) | 0.1 | $2.0M | 3.8k | 510.94 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $2.0M | 32k | 60.53 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.9M | 61k | 30.66 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.8M | 2.8k | 626.77 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.7M | 9.9k | 173.98 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $1.7M | 20k | 86.13 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 28k | 55.98 | |
| Principal Financial (PFG) | 0.1 | $1.5M | 21k | 72.07 | |
| Lear Corp Com New (LEA) | 0.1 | $1.5M | 11k | 134.20 | |
| Allstate Corporation (ALL) | 0.1 | $1.4M | 13k | 111.41 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.4M | 3.2k | 437.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 24k | 58.04 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $1.3M | 82k | 15.52 | |
| Nio Spon Ads (NIO) | 0.1 | $1.2M | 134k | 9.04 | |
| Ally Financial (ALLY) | 0.0 | $1.1M | 41k | 26.68 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $1.0M | 26k | 39.43 | |
| Automatic Data Processing (ADP) | 0.0 | $989k | 4.1k | 240.58 | |
| Pepsi (PEP) | 0.0 | $982k | 5.8k | 169.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $781k | 2.0k | 399.45 | |
| Clorox Company (CLX) | 0.0 | $724k | 5.5k | 131.06 | |
| Truist Financial Corp equities (TFC) | 0.0 | $478k | 17k | 28.61 | |
| Mettler-Toledo International (MTD) | 0.0 | $458k | 413.00 | 1108.07 | |
| Owens Corning (OC) | 0.0 | $456k | 3.3k | 136.41 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $439k | 42k | 10.40 | |
| Paypal Holdings (PYPL) | 0.0 | $439k | 7.5k | 58.46 | |
| Biogen Idec (BIIB) | 0.0 | $431k | 1.7k | 257.01 | |
| Molina Healthcare (MOH) | 0.0 | $418k | 1.3k | 327.89 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $369k | 82k | 4.52 | |
| 3M Company (MMM) | 0.0 | $328k | 3.5k | 93.62 | |
| salesforce (CRM) | 0.0 | $265k | 1.3k | 202.78 | |
| Baxter International (BAX) | 0.0 | $264k | 7.0k | 37.74 | |
| Phinia Common Stock (PHIN) | 0.0 | $214k | 8.0k | 26.79 | |
| Caterpillar (CAT) | 0.0 | $204k | 748.00 | 273.00 | |
| Anthem (ELV) | 0.0 | $203k | 466.00 | 435.42 | |
| Intel Corporation (INTC) | 0.0 | $156k | 4.4k | 35.55 | |
| Verizon Communications (VZ) | 0.0 | $154k | 4.8k | 32.41 | |
| Carrier Global Corporation (CARR) | 0.0 | $149k | 2.7k | 55.20 | |
| Moody's Corporation (MCO) | 0.0 | $147k | 465.00 | 316.17 | |
| BlackRock (BLK) | 0.0 | $138k | 213.00 | 646.49 | |
| Morgan Stanley Com New (MS) | 0.0 | $136k | 1.7k | 81.67 | |
| Lowe's Companies (LOW) | 0.0 | $135k | 650.00 | 207.84 | |
| Phillips 66 (PSX) | 0.0 | $120k | 999.00 | 120.15 | |
| LKQ Corporation (LKQ) | 0.0 | $118k | 2.4k | 49.51 | |
| Illinois Tool Works (ITW) | 0.0 | $118k | 513.00 | 230.31 | |
| Zimmer Holdings (ZBH) | 0.0 | $118k | 1.0k | 112.22 | |
| Hca Holdings (HCA) | 0.0 | $117k | 476.00 | 245.98 | |
| Ameriprise Financial (AMP) | 0.0 | $116k | 351.00 | 329.68 | |
| Bk Nova Cad (BNS) | 0.0 | $114k | 2.5k | 45.03 | |
| Shopify Cl A (SHOP) | 0.0 | $104k | 1.9k | 54.84 | |
| Dentsply Sirona (XRAY) | 0.0 | $103k | 3.0k | 34.16 | |
| United Parcel Service CL B (UPS) | 0.0 | $102k | 655.00 | 155.87 | |
| Nutrien (NTR) | 0.0 | $102k | 1.6k | 62.04 | |
| Target Corporation (TGT) | 0.0 | $95k | 859.00 | 110.57 | |
| Synopsys (SNPS) | 0.0 | $93k | 203.00 | 458.97 | |
| Hologic (HOLX) | 0.0 | $90k | 1.3k | 69.40 | |
| CSX Corporation (CSX) | 0.0 | $89k | 2.9k | 30.75 | |
| Us Bancorp Del Com New (USB) | 0.0 | $89k | 2.7k | 33.06 | |
| Danaher Corporation (DHR) | 0.0 | $88k | 353.00 | 248.10 | |
| MercadoLibre (MELI) | 0.0 | $86k | 68.00 | 1267.88 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $85k | 1.6k | 54.90 | |
| Walt Disney Company (DIS) | 0.0 | $84k | 1.0k | 81.05 | |
| T. Rowe Price (TROW) | 0.0 | $84k | 796.00 | 104.87 | |
| Edwards Lifesciences (EW) | 0.0 | $80k | 1.2k | 69.28 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $80k | 504.00 | 159.01 | |
| NVR (NVR) | 0.0 | $78k | 13.00 | 5963.31 | |
| Sherwin-Williams Company (SHW) | 0.0 | $76k | 297.00 | 255.05 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $75k | 794.00 | 94.70 | |
| Progressive Corporation (PGR) | 0.0 | $75k | 538.00 | 139.30 | |
| Expeditors International of Washington (EXPD) | 0.0 | $74k | 645.00 | 114.63 | |
| West Pharmaceutical Services (WST) | 0.0 | $71k | 190.00 | 375.21 | |
| Boston Properties (BXP) | 0.0 | $67k | 1.1k | 59.48 |
