MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

Latest statistics and disclosures from MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, MET, GD, SRE, LLY, and represent 14.86% of MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's stock portfolio.
  • Added to shares of these 10 stocks: COP (+$29M), CTRA (+$26M), MDLZ (+$24M), UL (+$10M), EXC (+$9.1M), PFE (+$8.2M), MTB (+$6.6M), TGT (+$6.3M), MPC (+$6.2M), LLY (+$6.0M).
  • Started 37 new stock positions in DAL, BK, OMC, MAS, CDNS, ADP, NSC, PLD, EQH, IPG.
  • Reduced shares in these 10 stocks: PXD (-$50M), ADM (-$30M), CCI (-$21M), RTX (-$15M), UNH (-$9.6M), , AMAT (-$6.2M), JD (-$5.8M), , MOS (-$5.3M).
  • Sold out of its positions in ADM, BBD, BILI, DISCA, DISCK, FAST, BEN, GNRC, JXN, JD.
  • MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH was a net buyer of stock by $4.0M.
  • MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH has $1.4B in assets under management (AUM), dropping by -1.69%.
  • Central Index Key (CIK): 0001142433

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Portfolio Holdings for MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH

Companies in the MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $44M +8% 141k 312.15
MetLife (MET) 3.0 $42M 591k 71.15
General Dynamics Corporation (GD) 3.0 $41M -10% 168k 244.18
Sempra Energy (SRE) 2.9 $40M +13% 233k 170.21
Eli Lilly & Co. (LLY) 2.8 $39M +18% 134k 289.93
Becton, Dickinson and (BDX) 2.8 $39M 144k 269.31
Morgan Stanley Com New (MS) 2.8 $38M +2% 433k 88.49
UnitedHealth (UNH) 2.7 $38M -20% 73k 516.32
Pfizer (PFE) 2.7 $37M +28% 702k 52.41
Exelon Corporation (EXC) 2.6 $36M +33% 756k 48.22
Cisco Systems (CSCO) 2.6 $36M -12% 638k 56.45
Lowe's Companies (LOW) 2.6 $35M -3% 173k 204.71
Philip Morris International (PM) 2.5 $35M -7% 368k 95.11
M&T Bank Corporation (MTB) 2.3 $31M +26% 182k 171.61

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Merck & Co (MRK) 2.2 $31M +5% 374k 83.07
Unilever Spon Adr New (UL) 2.1 $30M +54% 639k 46.14
ConocoPhillips (COP) 2.1 $29M +8522% 288k 101.25
JPMorgan Chase & Co. (JPM) 2.1 $29M 207k 138.02
Comcast Corp Cl A (CMCSA) 2.0 $28M 581k 47.40
Raytheon Technologies Corp (RTX) 2.0 $27M -34% 274k 100.30
Corning Incorporated (GLW) 2.0 $27M +20% 724k 37.37
Logitech Intl S A SHS (LOGI) 1.9 $27M -6% 354k 76.13
Cabot Oil & Gas Corporation (CTRA) 1.9 $26M NEW 966k 27.31
Celanese Corporation (CE) 1.9 $26M 180k 144.65
Eaton Corp SHS (ETN) 1.7 $24M 156k 153.65
Mondelez Intl Cl A (MDLZ) 1.7 $24M NEW 377k 63.56
Truist Financial Corp equities (TFC) 1.6 $22M 386k 57.40
Te Connectivity Reg Shs (TEL) 1.6 $22M 163k 132.61
Tesla Motors (TSLA) 1.3 $18M +15% 17k 1091.01
NVIDIA Corporation (NVDA) 1.3 $18M -6% 64k 276.26
Alphabet Cap Stk Cl A (GOOGL) 1.2 $17M +10% 6.0k 2816.02
BlackRock (BLK) 1.2 $17M 22k 773.70
Alphabet Cap Stk Cl C (GOOG) 1.1 $16M 5.6k 2827.75
Roper Industries (ROP) 0.9 $13M 26k 478.09
Wheaton Precious Metals Corp (WPM) 0.9 $12M +2% 248k 48.17
Johnson & Johnson (JNJ) 0.7 $9.4M +9% 52k 179.43
Home Depot (HD) 0.7 $9.2M +29% 30k 303.04
Rbc Cad (RY) 0.6 $8.6M -4% 77k 111.56
Toronto Dominion Bk Ont Com New (TD) 0.6 $8.2M +4% 102k 80.40
Visa Com Cl A (V) 0.5 $7.6M 34k 224.54
Procter & Gamble Company (PG) 0.5 $7.6M 49k 154.71
Target Corporation (TGT) 0.5 $7.2M +682% 34k 214.85
United Parcel Service CL B (UPS) 0.5 $6.9M +145% 32k 217.12
Cheniere Energy Com New (LNG) 0.5 $6.7M +330% 48k 140.37
Mastercard Incorporated Cl A (MA) 0.5 $6.3M +4% 18k 361.80
Bk Nova Cad (BNS) 0.5 $6.3M +18% 87k 72.63
Marathon Petroleum Corp (MPC) 0.5 $6.2M NEW 72k 86.57
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.4 $6.1M 107k 57.29
C H Robinson Worldwide Com New (CHRW) 0.4 $6.0M -31% 55k 109.05
Mettler-Toledo International (MTD) 0.4 $5.7M 4.1k 1390.28
Bank Of Montreal Cadcom (BMO) 0.4 $5.6M NEW 47k 119.23
Waters Corporation (WAT) 0.4 $5.4M -35% 17k 314.28
Hp (HPQ) 0.4 $5.4M -13% 146k 36.75
DaVita (DVA) 0.4 $5.3M -25% 47k 114.52
Canadian Pacific Railway (CP) 0.4 $5.3M +7% 63k 83.64
Kroger (KR) 0.4 $5.2M +9% 89k 58.09
Robert Half International (RHI) 0.4 $5.1M +49% 45k 115.60
Best Buy (BBY) 0.4 $5.1M -23% 56k 92.03
Western Union Company (WU) 0.3 $4.7M -28% 249k 18.97
Baidu Spon Adr Rep A (BIDU) 0.3 $4.6M -9% 35k 133.95
Hewlett Packard Enterprise (HPE) 0.3 $4.6M -29% 272k 16.92
Canadian Natl Ry (CNI) 0.3 $4.6M -2% 34k 135.95
Steel Dynamics (STLD) 0.3 $4.4M -33% 53k 84.47
Delta Air Lines Inc Del Com New (DAL) 0.3 $4.3M NEW 108k 40.06
Enbridge (ENB) 0.3 $4.3M -11% 93k 46.65
Adobe Systems Incorporated (ADBE) 0.3 $4.3M +177% 9.4k 461.25
Magna Intl Inc cl a (MGA) 0.3 $4.0M -14% 62k 65.06
Mosaic (MOS) 0.3 $4.0M -57% 59k 67.34
Prudential Financial (PRU) 0.3 $3.9M +57% 33k 119.65
Nutrien (NTR) 0.3 $3.9M +24% 37k 104.76
S&p Global (SPGI) 0.3 $3.9M -45% 9.3k 415.31
Nio Spon Ads (NIO) 0.3 $3.8M 178k 21.31
Clorox Company (CLX) 0.3 $3.8M +403% 27k 140.75
Hca Holdings (HCA) 0.3 $3.7M -19% 15k 253.74
Lincoln National Corporation (LNC) 0.3 $3.7M -8% 56k 66.17
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $3.6M NEW 34k 104.10
Cibc Cad (CM) 0.3 $3.5M +5% 28k 123.02
Pepsi (PEP) 0.2 $3.4M +760% 20k 169.47
Shopify Cl A (SHOP) 0.2 $3.4M -2% 5.0k 685.32
Discover Financial Services (DFS) 0.2 $3.4M NEW 30k 111.56
W.W. Grainger (GWW) 0.2 $3.3M +643% 6.4k 522.18
Carlyle Group (CG) 0.2 $3.3M +72% 67k 49.51
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.2M +551% 9.4k 341.45
Key (KEY) 0.2 $3.0M -24% 133k 22.66
Coca-Cola Company (KO) 0.2 $2.9M +94% 47k 62.77
Masco Corporation (MAS) 0.2 $2.8M NEW 55k 51.64
Pioneer Natural Resources (PXD) 0.2 $2.8M -94% 11k 253.16
Waste Connections (WCN) 0.2 $2.8M +18% 20k 141.73
Infosys Sponsored Adr (INFY) 0.2 $2.7M NEW 108k 25.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $2.5M 43k 59.21
International Paper Company (IP) 0.2 $2.5M +51% 53k 46.72
Cnh Indl N V SHS (CNHI) 0.2 $2.5M +22% 152k 16.22
Moody's Corporation (MCO) 0.2 $2.5M -28% 7.2k 341.63
Smucker J M Com New (SJM) 0.2 $2.4M -50% 18k 137.09
Oneok (OKE) 0.2 $2.1M NEW 29k 71.50
Thermo Fisher Scientific (TMO) 0.1 $2.1M +765% 3.5k 597.98
Ameriprise Financial (AMP) 0.1 $2.0M +206% 6.6k 304.11
Yum China Holdings (YUMC) 0.1 $2.0M -14% 46k 43.57
Texas Instruments Incorporated (TXN) 0.1 $2.0M +17% 11k 185.74
Li Auto Sponsored Ads (LI) 0.1 $1.9M 75k 26.13
Humana (HUM) 0.1 $1.9M +452% 4.3k 440.64
Devon Energy Corporation (DVN) 0.1 $1.9M -28% 32k 59.88
Pinduoduo Sponsored Ads (PDD) 0.1 $1.9M -19% 46k 40.60
Omni (OMC) 0.1 $1.9M NEW 22k 85.92
Intuit (INTU) 0.1 $1.7M NEW 3.6k 486.81
Barrick Gold Corp (GOLD) 0.1 $1.7M 68k 24.86
Allstate Corporation (ALL) 0.1 $1.7M +18% 12k 140.24
Thomson Reuters Corp. Com New (TRI) 0.1 $1.7M 15k 110.04
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.6M NEW 43k 38.01
Trip Com Group Ads (TCOM) 0.1 $1.6M 68k 23.41
Walt Disney Company (DIS) 0.1 $1.6M +10% 11k 138.86
Franco-Nevada Corporation (FNV) 0.1 $1.5M +41% 9.5k 161.27
Verizon Communications (VZ) 0.1 $1.5M +12% 29k 51.56
Applied Materials (AMAT) 0.1 $1.5M -80% 11k 133.48
Union Pacific Corporation (UNP) 0.1 $1.5M +430% 5.3k 276.68
Amgen (AMGN) 0.1 $1.5M +300% 6.0k 244.80
American Express Company (AXP) 0.1 $1.4M +154% 7.6k 189.38
Deutsche Bank A G Namen Akt (DB) 0.1 $1.4M -14% 111k 12.97
Nike CL B (NKE) 0.1 $1.4M +304% 11k 136.21
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $1.4M 32k 44.25
Xpeng Ads (XPEV) 0.1 $1.4M 51k 27.93
Prologis (PLD) 0.1 $1.3M NEW 8.1k 163.51
salesforce (CRM) 0.1 $1.3M +36% 6.1k 214.95
IDEXX Laboratories (IDXX) 0.1 $1.3M -75% 2.4k 553.72
Equitable Holdings (EQH) 0.1 $1.3M NEW 41k 31.30
Telus Ord (TU) 0.1 $1.3M NEW 49k 26.48
McDonald's Corporation (MCD) 0.1 $1.3M +185% 5.1k 250.30
Intel Corporation (INTC) 0.1 $1.2M +153% 24k 50.17
American Intl Group Com New (AIG) 0.1 $1.2M NEW 18k 63.56
Campbell Soup Company (CPB) 0.1 $1.2M -62% 26k 45.12
Bunge (BG) 0.1 $1.1M NEW 9.8k 112.15
International Business Machines (IBM) 0.1 $1.0M +416% 7.9k 131.64
Charles Schwab Corporation (SCHW) 0.1 $1.0M +75% 12k 85.39
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $987k +19% 37k 26.63
Lauder Estee Cos Cl A (EL) 0.1 $954k +195% 3.5k 275.72
Progressive Corporation (PGR) 0.1 $944k +250% 8.2k 115.46
Deere & Company (DE) 0.1 $942k NEW 2.2k 420.72
American Tower Reit (AMT) 0.1 $938k +242% 3.7k 254.34
Lam Research Corporation (LRCX) 0.1 $914k +294% 1.7k 544.05
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $904k -29% 36k 25.32
Agnico (AEM) 0.1 $887k NEW 14k 61.98
Sea Sponsord Ads (SE) 0.1 $868k NEW 7.2k 121.31
Rockwell Automation (ROK) 0.1 $864k +176% 3.0k 283.37
Interpublic Group of Companies (IPG) 0.1 $828k NEW 23k 35.90
Descartes Sys Grp (DSGX) 0.1 $817k 11k 74.21
Caterpillar (CAT) 0.1 $816k +149% 3.6k 225.66
Bristol Myers Squibb (BMY) 0.1 $815k +104% 11k 73.96
MercadoLibre (MELI) 0.1 $788k +821% 654.00 1204.89
Automatic Data Processing (ADP) 0.1 $701k NEW 3.0k 230.52
CSX Corporation (CSX) 0.1 $701k +100% 19k 37.91
Colgate-Palmolive Company (CL) 0.0 $691k +350% 9.0k 76.78
Air Products & Chemicals (APD) 0.0 $683k NEW 2.7k 252.96
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $676k -24% 5.1k 132.16
Cme (CME) 0.0 $673k +98% 2.8k 240.70
eBay (EBAY) 0.0 $666k -86% 12k 58.01
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $665k 70k 9.50
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $643k 26k 25.04
Tractor Supply Company (TSCO) 0.0 $636k NEW 2.7k 236.43
Las Vegas Sands (LVS) 0.0 $630k 16k 39.38
Booking Holdings (BKNG) 0.0 $618k +145% 260.00 2376.92
Newell Rubbermaid (NWL) 0.0 $612k NEW 28k 21.69
Paypal Holdings (PYPL) 0.0 $585k +42% 5.0k 117.00
Sherwin-Williams Company (SHW) 0.0 $550k NEW 2.2k 252.53
PNC Financial Services (PNC) 0.0 $538k NEW 2.9k 186.81
Us Bancorp Del Com New (USB) 0.0 $536k NEW 10k 53.78
Kimberly-Clark Corporation (KMB) 0.0 $529k NEW 4.2k 124.71
West Pharmaceutical Services (WST) 0.0 $513k -49% 1.2k 415.72
Bank of New York Mellon Corporation (BK) 0.0 $503k NEW 10k 50.21
Cadence Design Systems (CDNS) 0.0 $494k NEW 3.0k 166.61
Quest Diagnostics Incorporated (DGX) 0.0 $456k NEW 3.3k 138.69
Gilead Sciences (GILD) 0.0 $451k +78% 7.5k 60.13
Crown Castle Intl (CCI) 0.0 $448k -97% 2.4k 186.98
Marsh & McLennan Companies (MMC) 0.0 $441k NEW 2.6k 172.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $439k NEW 1.7k 264.46
Edwards Lifesciences (EW) 0.0 $427k NEW 3.6k 119.24
Biogen Idec (BIIB) 0.0 $426k -92% 2.0k 213.00
Norfolk Southern (NSC) 0.0 $411k NEW 1.4k 288.83
Hartford Financial Services (HIG) 0.0 $360k 5.0k 72.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $282k 7.3k 38.39
ResMed (RMD) 0.0 $271k -24% 1.1k 245.25
Regions Financial Corporation (RF) 0.0 $268k -42% 12k 22.52
Zoetis Cl A (ZTS) 0.0 $264k -40% 1.4k 190.89
Cigna Corp (CI) 0.0 $255k 1.1k 242.86
Williams Companies (WMB) 0.0 $243k -18% 7.2k 33.76
Melco Resorts And Entmnt Adr (MLCO) 0.0 $236k 31k 7.74
Gap (GPS) 0.0 $214k 15k 14.27
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $211k 6.4k 32.97
Boston Properties (BXP) 0.0 $183k -26% 1.4k 130.71
3M Company (MMM) 0.0 $181k 1.2k 150.83
Beigene Sponsored Adr (BGNE) 0.0 $134k -90% 700.00 191.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $101k 250.00 404.00
Sba Communications Corp Cl A (SBAC) 0.0 $87k -76% 250.00 348.00
Rogers Communications CL B (RCI) 0.0 $86k -70% 1.5k 57.33
Abbvie (ABBV) 0.0 $82k -85% 500.00 164.00
Dover Corporation (DOV) 0.0 $79k 500.00 158.00
T. Rowe Price (TROW) 0.0 $77k -78% 500.00 154.00
Voya Financial (VOYA) 0.0 $67k -82% 1.0k 67.00
Autodesk (ADSK) 0.0 $65k -98% 300.00 216.67
Starbucks Corporation (SBUX) 0.0 $55k -79% 600.00 91.67
Electronic Arts (EA) 0.0 $51k -72% 400.00 127.50
V.F. Corporation (VFC) 0.0 $46k 800.00 57.50
Citrix Systems (CTXS) 0.0 $36k -94% 350.00 102.86
Vmware Cl A Com (VMW) 0.0 $35k -76% 300.00 116.67

Past Filings by MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH

SEC 13F filings are viewable for MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH going back to 2011

View all past filings