MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH as of Dec. 31, 2023
Portfolio Holdings for MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH holds 173 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $112M | 298k | 376.04 | |
| Merck & Co (MRK) | 3.4 | $88M | 810k | 109.02 | |
| Gilead Sciences (GILD) | 2.7 | $72M | 885k | 81.01 | |
| NVIDIA Corporation (NVDA) | 2.5 | $65M | 132k | 495.22 | |
| Gaming & Leisure Pptys (GLPI) | 2.3 | $62M | 1.3M | 49.35 | |
| Pfizer (PFE) | 2.3 | $60M | 2.1M | 28.79 | |
| Rio Tinto Sponsored Adr (RIO) | 2.3 | $59M | 798k | 74.46 | |
| Philip Morris International (PM) | 2.2 | $59M | 629k | 94.08 | |
| Unilever Spon Adr New (UL) | 2.2 | $59M | 1.2M | 48.48 | |
| Chevron Corporation (CVX) | 2.2 | $57M | 384k | 149.16 | |
| UnitedHealth (UNH) | 2.1 | $55M | 105k | 526.47 | |
| Corning Incorporated (GLW) | 2.0 | $52M | 1.7M | 30.45 | |
| Sempra Energy (SRE) | 2.0 | $52M | 692k | 74.73 | |
| L3harris Technologies (LHX) | 2.0 | $52M | 245k | 210.62 | |
| Meta Platforms Cl A (META) | 1.9 | $50M | 141k | 353.96 | |
| MetLife (MET) | 1.9 | $49M | 742k | 66.13 | |
| Crown Castle Intl (CCI) | 1.8 | $48M | 416k | 115.19 | |
| Raymond James Financial (RJF) | 1.8 | $47M | 421k | 111.50 | |
| Atmos Energy Corporation (ATO) | 1.7 | $44M | 383k | 115.90 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $44M | 259k | 170.10 | |
| Exelon Corporation (EXC) | 1.7 | $44M | 1.2M | 35.90 | |
| Cisco Systems (CSCO) | 1.7 | $44M | 862k | 50.52 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.6 | $43M | 358k | 118.92 | |
| Emerson Electric (EMR) | 1.6 | $43M | 437k | 97.33 | |
| M&T Bank Corporation (MTB) | 1.6 | $42M | 307k | 137.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $41M | 297k | 139.69 | |
| Eli Lilly & Co. (LLY) | 1.6 | $41M | 71k | 582.92 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $41M | 569k | 72.22 | |
| American Intl Group Com New (AIG) | 1.5 | $39M | 581k | 67.75 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $39M | 170k | 229.68 | |
| Roper Industries (ROP) | 1.5 | $39M | 71k | 545.29 | |
| Apple (AAPL) | 1.4 | $38M | 197k | 192.53 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $37M | 63k | 596.60 | |
| Keurig Dr Pepper (KDP) | 1.4 | $37M | 1.1M | 33.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $33M | 236k | 140.93 | |
| Visa Com Cl A (V) | 1.3 | $33M | 127k | 260.35 | |
| Broadcom (AVGO) | 1.2 | $33M | 29k | 1116.25 | |
| Booking Holdings (BKNG) | 1.2 | $32M | 9.0k | 3547.22 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $30M | 71k | 426.51 | |
| Qualcomm (QCOM) | 1.1 | $30M | 204k | 144.63 | |
| United Parcel Service CL B (UPS) | 1.1 | $29M | 186k | 157.23 | |
| Tractor Supply Company (TSCO) | 1.1 | $28M | 131k | 215.03 | |
| Tjx Cos New Com (TJX) | 1.0 | $26M | 273k | 93.81 | |
| Arista Networks (ANET) | 0.9 | $23M | 96k | 235.51 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $21M | 132k | 160.95 | |
| Howmet Aerospace (HWM) | 0.8 | $21M | 390k | 54.12 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.8 | $21M | 144k | 146.31 | |
| Amazon Com Inc Com (AMZN) | 0.8 | $21M | 136k | 151.94 | |
| Ingersoll Rand (IR) | 0.8 | $21M | 266k | 77.34 | |
| Fiserv (FI) | 0.8 | $20M | 152k | 132.84 | |
| Logitech Intl S A SHS (LOGI) | 0.8 | $20M | 213k | 94.77 | |
| Deutsche Bank A G Namen Akt (DB) | 0.8 | $20M | 1.5M | 13.66 | |
| S&p Global (SPGI) | 0.7 | $19M | 44k | 440.52 | |
| Metropcs Communications (TMUS) | 0.7 | $19M | 119k | 160.33 | |
| Kla Corp Com New (KLAC) | 0.6 | $17M | 29k | 581.30 | |
| Nike CL B (NKE) | 0.6 | $16M | 143k | 108.57 | |
| Equitable Holdings (EQH) | 0.6 | $15M | 455k | 33.30 | |
| Tesla Motors (TSLA) | 0.6 | $15M | 61k | 248.48 | |
| Abbvie (ABBV) | 0.6 | $15M | 95k | 154.97 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $13M | 25k | 530.79 | |
| AmerisourceBergen (COR) | 0.4 | $9.5M | 46k | 205.38 | |
| Anthem (ELV) | 0.3 | $8.8M | 19k | 471.56 | |
| Builders FirstSource (BLDR) | 0.3 | $8.3M | 50k | 166.94 | |
| Union Pacific Corporation (UNP) | 0.3 | $8.2M | 34k | 245.62 | |
| Accenture Ireland Shs Class A (ACN) | 0.3 | $8.0M | 23k | 350.91 | |
| PNC Financial Services (PNC) | 0.3 | $7.9M | 51k | 154.85 | |
| Synchrony Financial (SYF) | 0.3 | $7.9M | 206k | 38.19 | |
| Home Depot (HD) | 0.3 | $7.7M | 22k | 346.55 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $7.4M | 71k | 104.00 | |
| Procter & Gamble Company (PG) | 0.3 | $7.4M | 50k | 146.54 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $7.3M | 61k | 121.51 | |
| Gartner (IT) | 0.3 | $7.1M | 16k | 451.11 | |
| Valero Energy Corporation (VLO) | 0.3 | $6.9M | 53k | 130.00 | |
| Ally Financial (ALLY) | 0.2 | $6.5M | 187k | 34.92 | |
| International Paper Company (IP) | 0.2 | $6.0M | 166k | 36.15 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $6.0M | 40k | 148.36 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $5.9M | 100k | 59.37 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $5.8M | 316k | 18.38 | |
| Cigna Corp (CI) | 0.2 | $5.4M | 18k | 299.45 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $5.1M | 84k | 61.16 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $5.1M | 54k | 95.08 | |
| Autodesk (ADSK) | 0.2 | $5.0M | 21k | 243.48 | |
| Hf Sinclair Corp (DINO) | 0.2 | $4.9M | 89k | 55.57 | |
| Rb Global (RBA) | 0.2 | $4.7M | 70k | 67.25 | |
| Hp (HPQ) | 0.2 | $4.6M | 153k | 30.09 | |
| DaVita (DVA) | 0.2 | $4.4M | 42k | 104.76 | |
| Delta Air Lines Del Com New (DAL) | 0.2 | $4.3M | 107k | 40.23 | |
| Intel Corporation (INTC) | 0.2 | $4.3M | 86k | 50.25 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $4.3M | 64k | 67.11 | |
| West Fraser Timb (WFG) | 0.2 | $4.2M | 49k | 85.97 | |
| Yum China Holdings (YUMC) | 0.2 | $4.0M | 95k | 42.49 | |
| Target Corporation (TGT) | 0.2 | $4.0M | 28k | 142.42 | |
| Kroger (KR) | 0.1 | $3.7M | 81k | 45.71 | |
| eBay (EBAY) | 0.1 | $3.6M | 84k | 43.62 | |
| Best Buy (BBY) | 0.1 | $3.6M | 46k | 78.28 | |
| 3M Company (MMM) | 0.1 | $3.5M | 32k | 109.32 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $3.5M | 53k | 66.50 | |
| Allstate Corporation (ALL) | 0.1 | $3.4M | 25k | 139.98 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.4M | 6.9k | 489.99 | |
| Fortune Brands (FBIN) | 0.1 | $3.3M | 43k | 76.14 | |
| Liberty Global Com Cl C (LBTYK) | 0.1 | $2.9M | 155k | 18.64 | |
| Hartford Financial Services (HIG) | 0.1 | $2.9M | 36k | 80.38 | |
| Applied Materials (AMAT) | 0.1 | $2.8M | 17k | 162.07 | |
| CarMax (KMX) | 0.1 | $2.7M | 36k | 76.74 | |
| Steel Dynamics (STLD) | 0.1 | $2.7M | 23k | 118.10 | |
| Assurant (AIZ) | 0.1 | $2.5M | 15k | 168.49 | |
| Sun Life Financial (SLF) | 0.1 | $2.3M | 44k | 52.12 | |
| Cheniere Energy Com New (LNG) | 0.1 | $2.3M | 13k | 170.71 | |
| Intuit (INTU) | 0.1 | $2.2M | 3.5k | 625.03 | |
| Lam Research Corporation (LRCX) | 0.1 | $2.2M | 2.8k | 783.26 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.2M | 14k | 156.74 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $2.1M | 33k | 64.93 | |
| Prudential Financial (PRU) | 0.1 | $2.0M | 19k | 103.71 | |
| Lear Corp Com New (LEA) | 0.1 | $2.0M | 14k | 141.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.0M | 14k | 137.88 | |
| Akamai Technologies (AKAM) | 0.1 | $1.9M | 16k | 118.35 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.7M | 8.9k | 197.37 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 30k | 58.93 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.7M | 30k | 57.45 | |
| Principal Financial (PFG) | 0.1 | $1.7M | 21k | 78.67 | |
| salesforce (CRM) | 0.1 | $1.6M | 6.0k | 263.14 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $1.3M | 82k | 16.21 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.3M | 6.8k | 189.47 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.3M | 2.3k | 555.05 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 24k | 51.31 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.2M | 28k | 43.85 | |
| Nio Spon Ads (NIO) | 0.0 | $1.2M | 131k | 9.07 | |
| Phillips 66 (PSX) | 0.0 | $1.0M | 7.8k | 133.14 | |
| Clorox Company (CLX) | 0.0 | $934k | 6.5k | 142.59 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $933k | 28k | 33.44 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $895k | 10k | 86.39 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $821k | 24k | 34.77 | |
| Humana (HUM) | 0.0 | $628k | 1.4k | 457.81 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $577k | 27k | 21.28 | |
| Ameriprise Financial (AMP) | 0.0 | $573k | 1.5k | 379.83 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $481k | 8.8k | 54.63 | |
| Paypal Holdings (PYPL) | 0.0 | $461k | 7.5k | 61.41 | |
| Pepsi (PEP) | 0.0 | $334k | 2.0k | 169.84 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $315k | 19k | 16.98 | |
| Baxter International (BAX) | 0.0 | $271k | 7.0k | 38.66 | |
| Canadian Natl Ry (CNI) | 0.0 | $247k | 2.0k | 126.31 | |
| Danaher Corporation (DHR) | 0.0 | $229k | 991.00 | 231.34 | |
| Caterpillar (CAT) | 0.0 | $221k | 748.00 | 295.67 | |
| Amgen (AMGN) | 0.0 | $205k | 713.00 | 288.02 | |
| Automatic Data Processing (ADP) | 0.0 | $191k | 818.00 | 232.97 | |
| Moody's Corporation (MCO) | 0.0 | $182k | 465.00 | 390.56 | |
| Morgan Stanley Com New (MS) | 0.0 | $155k | 1.7k | 93.25 | |
| CSX Corporation (CSX) | 0.0 | $141k | 4.1k | 34.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $127k | 1.0k | 121.70 | |
| American Express Company (AXP) | 0.0 | $118k | 628.00 | 187.34 | |
| Us Bancorp Del Com New (USB) | 0.0 | $116k | 2.7k | 43.28 | |
| LKQ Corporation (LKQ) | 0.0 | $114k | 2.4k | 47.79 | |
| MercadoLibre (MELI) | 0.0 | $107k | 68.00 | 1571.54 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $107k | 1.6k | 68.80 | |
| Truist Financial Corp equities (TFC) | 0.0 | $106k | 2.9k | 36.92 | |
| Synopsys (SNPS) | 0.0 | $105k | 203.00 | 514.91 | |
| Biogen Idec (BIIB) | 0.0 | $102k | 395.00 | 258.77 | |
| Verizon Communications (VZ) | 0.0 | $100k | 2.7k | 37.70 | |
| BlackRock (BLK) | 0.0 | $96k | 118.00 | 811.80 | |
| Nutrien (NTR) | 0.0 | $93k | 1.6k | 56.61 | |
| Walt Disney Company (DIS) | 0.0 | $93k | 1.0k | 90.29 | |
| Sherwin-Williams Company (SHW) | 0.0 | $93k | 297.00 | 311.90 | |
| Shopify Cl A (SHOP) | 0.0 | $93k | 1.2k | 78.23 | |
| NVR (NVR) | 0.0 | $91k | 13.00 | 7000.46 | |
| Edwards Lifesciences (EW) | 0.0 | $89k | 1.2k | 76.25 | |
| Waters Corporation (WAT) | 0.0 | $87k | 265.00 | 329.23 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $86k | 504.00 | 170.46 | |
| Progressive Corporation (PGR) | 0.0 | $86k | 538.00 | 159.28 | |
| Rockwell Automation (ROK) | 0.0 | $86k | 276.00 | 310.48 | |
| Hca Holdings (HCA) | 0.0 | $81k | 299.00 | 270.68 | |
| American Tower Reit (AMT) | 0.0 | $80k | 372.00 | 215.88 | |
| McDonald's Corporation (MCD) | 0.0 | $80k | 269.00 | 296.51 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $76k | 2.6k | 29.67 |
