MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH as of March 31, 2024
Portfolio Holdings for MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH holds 175 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $122M | 290k | 420.72 | |
| NVIDIA Corporation (NVDA) | 3.9 | $109M | 120k | 903.56 | |
| Merck & Co (MRK) | 3.5 | $98M | 741k | 131.95 | |
| Meta Platforms Cl A (META) | 2.3 | $64M | 132k | 485.58 | |
| Gilead Sciences (GILD) | 2.3 | $64M | 877k | 73.25 | |
| Rio Tinto Sponsored Adr (RIO) | 2.3 | $62M | 979k | 63.74 | |
| Unilever Spon Adr New (UL) | 2.2 | $61M | 1.2M | 50.19 | |
| Philip Morris International (PM) | 2.2 | $61M | 662k | 91.62 | |
| Chevron Corporation (CVX) | 2.2 | $61M | 384k | 157.74 | |
| UnitedHealth (UNH) | 2.1 | $59M | 120k | 494.70 | |
| Gaming & Leisure Pptys (GLPI) | 2.1 | $58M | 1.3M | 46.07 | |
| MetLife (MET) | 2.1 | $57M | 771k | 74.11 | |
| Pfizer (PFE) | 2.1 | $57M | 2.1M | 27.75 | |
| Corning Incorporated (GLW) | 2.0 | $56M | 1.7M | 32.96 | |
| Raymond James Financial (RJF) | 2.0 | $54M | 421k | 128.42 | |
| Kenvue (KVUE) | 1.9 | $53M | 2.5M | 21.46 | |
| Cisco Systems (CSCO) | 1.9 | $53M | 1.1M | 49.91 | |
| Crown Castle Intl (CCI) | 1.8 | $51M | 482k | 105.83 | |
| Atmos Energy Corporation (ATO) | 1.8 | $50M | 421k | 118.87 | |
| Sempra Energy (SRE) | 1.8 | $50M | 692k | 71.83 | |
| Emerson Electric (EMR) | 1.7 | $48M | 421k | 113.42 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $47M | 190k | 247.77 | |
| United Parcel Service CL B (UPS) | 1.7 | $47M | 317k | 148.63 | |
| American Intl Group Com New (AIG) | 1.7 | $47M | 595k | 78.17 | |
| Exelon Corporation (EXC) | 1.7 | $46M | 1.2M | 37.57 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.7 | $46M | 344k | 132.98 | |
| Eli Lilly & Co. (LLY) | 1.6 | $45M | 58k | 777.96 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $43M | 217k | 200.30 | |
| M&T Bank Corporation (MTB) | 1.6 | $43M | 297k | 145.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $40M | 262k | 150.93 | |
| Roper Industries (ROP) | 1.4 | $39M | 69k | 561.57 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $37M | 76k | 481.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $36M | 234k | 152.26 | |
| Broadcom (AVGO) | 1.3 | $35M | 27k | 1325.41 | |
| Regions Financial Corporation (RF) | 1.2 | $34M | 1.6M | 21.04 | |
| Apple (AAPL) | 1.2 | $33M | 189k | 171.48 | |
| Visa Com Cl A (V) | 1.1 | $31M | 112k | 279.08 | |
| Booking Holdings (BKNG) | 1.1 | $31M | 8.6k | 3627.88 | |
| PPG Industries (PPG) | 1.1 | $31M | 214k | 144.90 | |
| Tractor Supply Company (TSCO) | 1.1 | $30M | 114k | 261.72 | |
| Howmet Aerospace (HWM) | 1.0 | $29M | 420k | 68.43 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $28M | 55k | 504.60 | |
| Tjx Cos New Com (TJX) | 1.0 | $26M | 260k | 101.42 | |
| Amazon Com Inc Com (AMZN) | 0.9 | $26M | 143k | 180.38 | |
| Deutsche Bank A G Namen Akt (DB) | 0.9 | $26M | 1.6M | 15.75 | |
| Ingersoll Rand (IR) | 0.9 | $25M | 265k | 94.95 | |
| Fiserv (FI) | 0.9 | $24M | 149k | 159.82 | |
| Kla Corp Com New (KLAC) | 0.7 | $20M | 28k | 698.57 | |
| Metropcs Communications (TMUS) | 0.7 | $19M | 114k | 163.22 | |
| salesforce (CRM) | 0.7 | $19M | 62k | 301.18 | |
| Abbvie (ABBV) | 0.6 | $17M | 91k | 182.10 | |
| Logitech Intl S A SHS (LOGI) | 0.6 | $16M | 180k | 89.66 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.5 | $15M | 127k | 116.25 | |
| Home Depot (HD) | 0.5 | $14M | 37k | 383.60 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $14M | 24k | 581.21 | |
| Arista Networks (ANET) | 0.5 | $14M | 47k | 289.98 | |
| Marvell Technology (MRVL) | 0.5 | $13M | 188k | 70.88 | |
| AmerisourceBergen (COR) | 0.5 | $13M | 54k | 242.99 | |
| Nike CL B (NKE) | 0.5 | $13M | 137k | 93.98 | |
| Builders FirstSource (BLDR) | 0.4 | $10M | 50k | 208.55 | |
| Synchrony Financial (SYF) | 0.3 | $9.5M | 221k | 43.12 | |
| Delta Air Lines Del Com New (DAL) | 0.3 | $9.5M | 198k | 47.87 | |
| Valero Energy Corporation (VLO) | 0.3 | $9.3M | 54k | 170.69 | |
| Clorox Company (CLX) | 0.3 | $9.2M | 60k | 153.11 | |
| S&p Global (SPGI) | 0.3 | $8.3M | 20k | 425.45 | |
| Procter & Gamble Company (PG) | 0.3 | $8.1M | 50k | 162.25 | |
| Equitable Holdings (EQH) | 0.3 | $7.3M | 193k | 38.01 | |
| Accenture Ireland Shs Class A (ACN) | 0.3 | $7.2M | 21k | 346.61 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $7.0M | 35k | 201.50 | |
| Docusign (DOCU) | 0.2 | $6.7M | 113k | 59.55 | |
| Hartford Financial Services (HIG) | 0.2 | $6.5M | 63k | 103.05 | |
| West Fraser Timb (WFG) | 0.2 | $6.3M | 73k | 86.43 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $6.3M | 145k | 43.35 | |
| Anthem (ELV) | 0.2 | $6.2M | 12k | 518.54 | |
| International Paper Company (IP) | 0.2 | $6.2M | 158k | 39.02 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $6.1M | 343k | 17.93 | |
| Hf Sinclair Corp (DINO) | 0.2 | $6.1M | 101k | 60.37 | |
| Union Pacific Corporation (UNP) | 0.2 | $5.9M | 24k | 245.93 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $5.8M | 81k | 70.74 | |
| Cigna Corp (CI) | 0.2 | $5.7M | 16k | 363.19 | |
| Autodesk (ADSK) | 0.2 | $5.6M | 21k | 260.42 | |
| DaVita (DVA) | 0.2 | $5.4M | 39k | 138.05 | |
| Best Buy (BBY) | 0.2 | $5.4M | 66k | 82.03 | |
| Steel Dynamics (STLD) | 0.2 | $5.3M | 36k | 148.23 | |
| Phillips 66 (PSX) | 0.2 | $5.2M | 32k | 163.34 | |
| CSX Corporation (CSX) | 0.2 | $4.7M | 126k | 37.07 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $4.5M | 84k | 53.76 | |
| Kroger (KR) | 0.2 | $4.4M | 76k | 57.13 | |
| Target Corporation (TGT) | 0.2 | $4.3M | 24k | 177.21 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.0M | 31k | 129.35 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $4.0M | 226k | 17.73 | |
| eBay (EBAY) | 0.1 | $4.0M | 75k | 52.78 | |
| Cheniere Energy Com New (LNG) | 0.1 | $3.9M | 24k | 161.28 | |
| Hp (HPQ) | 0.1 | $3.8M | 127k | 30.22 | |
| Intel Corporation (INTC) | 0.1 | $3.8M | 87k | 44.17 | |
| CarMax (KMX) | 0.1 | $3.7M | 43k | 87.11 | |
| Twilio Cl A (TWLO) | 0.1 | $3.7M | 61k | 61.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $3.7M | 27k | 136.05 | |
| Lam Research Corporation (LRCX) | 0.1 | $3.6M | 3.7k | 971.57 | |
| Owens Corning (OC) | 0.1 | $3.6M | 21k | 166.80 | |
| Applied Materials (AMAT) | 0.1 | $3.5M | 17k | 206.23 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $3.4M | 16k | 218.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.1M | 5.8k | 522.88 | |
| Assurant (AIZ) | 0.1 | $2.7M | 14k | 188.24 | |
| Hca Holdings (HCA) | 0.1 | $2.6M | 7.7k | 333.53 | |
| Tesla Motors (TSLA) | 0.1 | $2.5M | 14k | 175.79 | |
| Yum China Holdings (YUMC) | 0.1 | $2.3M | 58k | 39.68 | |
| Bk Nova Cad (BNS) | 0.1 | $2.2M | 43k | 51.78 | |
| Waters Corporation (WAT) | 0.1 | $2.0M | 5.9k | 344.23 | |
| Lear Corp Com New (LEA) | 0.1 | $2.0M | 14k | 144.88 | |
| International Business Machines (IBM) | 0.1 | $2.0M | 10k | 190.96 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $1.9M | 35k | 55.97 | |
| PNC Financial Services (PNC) | 0.1 | $1.9M | 12k | 161.60 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.8M | 6.9k | 264.20 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.7M | 47k | 35.91 | |
| Rb Global (RBA) | 0.1 | $1.7M | 22k | 76.24 | |
| Sun Life Financial (SLF) | 0.1 | $1.6M | 30k | 54.62 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.6M | 22k | 74.18 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.6M | 41k | 38.98 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $1.6M | 115k | 13.73 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $1.5M | 26k | 60.41 | |
| Prudential Financial (PRU) | 0.1 | $1.5M | 13k | 117.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 16k | 90.05 | |
| NetApp (NTAP) | 0.1 | $1.4M | 13k | 104.97 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.3M | 24k | 54.23 | |
| State Street Corporation (STT) | 0.0 | $1.2M | 15k | 77.32 | |
| Citizens Financial (CFG) | 0.0 | $1.0M | 29k | 36.29 | |
| Burlington Stores (BURL) | 0.0 | $1.0M | 4.4k | 232.19 | |
| Ameriprise Financial (AMP) | 0.0 | $995k | 2.3k | 438.44 | |
| Lennox International (LII) | 0.0 | $991k | 2.0k | 488.76 | |
| Gartner (IT) | 0.0 | $980k | 2.1k | 476.67 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $947k | 6.1k | 155.77 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $852k | 41k | 20.94 | |
| IDEXX Laboratories (IDXX) | 0.0 | $749k | 1.4k | 539.93 | |
| Intuit (INTU) | 0.0 | $692k | 1.1k | 650.00 | |
| American Express Company (AXP) | 0.0 | $581k | 2.6k | 227.69 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $538k | 14k | 38.70 | |
| Zoetis Cl A (ZTS) | 0.0 | $520k | 3.1k | 169.21 | |
| Tencent Music Entmt Group Ads (TME) | 0.0 | $481k | 43k | 11.19 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $477k | 8.8k | 54.15 | |
| Johnson & Johnson (JNJ) | 0.0 | $470k | 3.0k | 158.19 | |
| Coca-Cola Company (KO) | 0.0 | $427k | 7.0k | 61.18 | |
| Nio Spon Ads (NIO) | 0.0 | $420k | 93k | 4.50 | |
| Allstate Corporation (ALL) | 0.0 | $352k | 2.0k | 173.01 | |
| Caterpillar (CAT) | 0.0 | $321k | 876.00 | 366.43 | |
| Pepsi (PEP) | 0.0 | $231k | 1.3k | 175.01 | |
| Walt Disney Company (DIS) | 0.0 | $229k | 1.9k | 122.36 | |
| Sherwin-Williams Company (SHW) | 0.0 | $216k | 621.00 | 347.33 | |
| Automatic Data Processing (ADP) | 0.0 | $204k | 818.00 | 249.74 | |
| Amgen (AMGN) | 0.0 | $203k | 713.00 | 284.32 | |
| Canadian Natl Ry (CNI) | 0.0 | $192k | 1.5k | 131.81 | |
| Verizon Communications (VZ) | 0.0 | $186k | 4.4k | 41.96 | |
| Danaher Corporation (DHR) | 0.0 | $165k | 661.00 | 249.72 | |
| Illinois Tool Works (ITW) | 0.0 | $159k | 593.00 | 268.33 | |
| Iron Mtn Del Com (IRM) | 0.0 | $149k | 1.9k | 80.21 | |
| BlackRock (BLK) | 0.0 | $141k | 169.00 | 833.70 | |
| Moody's Corporation (MCO) | 0.0 | $140k | 355.00 | 393.03 | |
| Zimmer Holdings (ZBH) | 0.0 | $138k | 1.0k | 131.98 | |
| LKQ Corporation (LKQ) | 0.0 | $128k | 2.4k | 53.41 | |
| Us Bancorp Del Com New (USB) | 0.0 | $120k | 2.7k | 44.70 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $112k | 1.6k | 72.34 | |
| Progressive Corporation (PGR) | 0.0 | $111k | 538.00 | 206.82 | |
| MercadoLibre (MELI) | 0.0 | $103k | 68.00 | 1511.96 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $102k | 494.00 | 205.98 | |
| Lowe's Companies (LOW) | 0.0 | $101k | 396.00 | 254.73 | |
| Humana (HUM) | 0.0 | $100k | 289.00 | 346.72 | |
| Cadence Design Systems (CDNS) | 0.0 | $96k | 309.00 | 311.28 | |
| Avantor (AVTR) | 0.0 | $93k | 3.6k | 25.57 | |
| Eaton Corp SHS (ETN) | 0.0 | $92k | 295.00 | 312.68 | |
| 3M Company (MMM) | 0.0 | $92k | 866.00 | 106.07 | |
| United Rentals (URI) | 0.0 | $91k | 126.00 | 721.11 | |
| Nutrien (NTR) | 0.0 | $89k | 1.6k | 54.38 | |
| W.W. Grainger (GWW) | 0.0 | $88k | 86.00 | 1017.30 | |
| Servicenow (NOW) | 0.0 | $79k | 104.00 | 762.40 | |
| Expeditors International of Washington (EXPD) | 0.0 | $78k | 641.00 | 121.57 |
