MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH as of Sept. 30, 2022
Portfolio Holdings for MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH holds 220 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Eli Lilly & Co. (LLY) | 3.8 | $63M | 194k | 323.35 | |
Microsoft Corporation (MSFT) | 3.8 | $62M | 266k | 232.90 | |
Merck & Co (MRK) | 2.9 | $49M | 563k | 86.12 | |
Pfizer (PFE) | 2.9 | $48M | 1.1M | 43.76 | |
Unilever Adr/1 Ls-,031111 Spon Adr New (UL) | 2.8 | $45M | 1.0M | 43.84 | |
Ares Mngmt Corp.cl.a Cl A Com Stk (ARES) | 2.7 | $44M | 712k | 61.95 | |
Cabot Oil & Gas Corporation (CTRA) | 2.7 | $44M | 1.7M | 26.12 | |
ConocoPhillips (COP) | 2.5 | $41M | 399k | 102.34 | |
PPG Industries (PPG) | 2.5 | $41M | 368k | 110.69 | |
Home Depot (HD) | 2.4 | $40M | 146k | 275.94 | |
Cisco Systems (CSCO) | 2.4 | $39M | 983k | 40.00 | |
General Dynamics Corporation (GD) | 2.4 | $39M | 185k | 212.17 | |
Nxp Semiconductors N V (NXPI) | 2.4 | $39M | 266k | 147.51 | |
TJX Companies (TJX) | 2.3 | $38M | 609k | 62.12 | |
Sempra Energy (SRE) | 2.3 | $38M | 251k | 149.94 | |
Gaming & Leisure Pptys (GLPI) | 2.2 | $37M | 836k | 44.24 | |
UnitedHealth (UNH) | 2.2 | $36M | 72k | 505.05 | |
Corning Incorporated (GLW) | 2.2 | $36M | 1.2M | 29.02 | |
Philip Morris International (PM) | 2.2 | $36M | 429k | 83.01 | |
Apple (AAPL) | 2.0 | $34M | 243k | 138.20 | |
M&T Bank Corporation (MTB) | 2.0 | $34M | 191k | 176.32 | |
MetLife (MET) | 2.0 | $33M | 540k | 60.78 | |
Exelon Corporation (EXC) | 2.0 | $33M | 868k | 37.46 | |
Morgan Stanley Dl-,01 Com New (MS) | 1.9 | $32M | 405k | 79.01 | |
Equitable Holdings (EQH) | 1.8 | $30M | 1.2M | 26.35 | |
Becton, Dickinson and (BDX) | 1.7 | $28M | 125k | 222.83 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $25M | 240k | 104.50 | |
Amazon (AMZN) | 1.4 | $22M | 199k | 113.00 | |
Raymond James Financial (RJF) | 1.3 | $22M | 220k | 98.82 | |
Alphabet Inc.cl.a Dl-,001 Cap Stk Cl A (GOOGL) | 1.3 | $22M | 225k | 95.65 | |
Mondelez Intl Inc. A Cl A (MDLZ) | 1.3 | $21M | 388k | 54.83 | |
Alphabet Inc.cl C Dl-,001 Cap Stk Cl C (GOOG) | 1.3 | $21M | 215k | 96.15 | |
Comcast Corp. A Dl-,01 Cl A (CMCSA) | 1.1 | $18M | 628k | 29.33 | |
NVIDIA Corporation (NVDA) | 1.0 | $16M | 131k | 121.39 | |
Tesla Motors (TSLA) | 0.9 | $14M | 54k | 265.25 | |
Meta Platf. A Dl-,000006 Cl A (META) | 0.7 | $11M | 83k | 135.67 | |
Logitech Intl Na Sf -,25 SHS (LOGI) | 0.6 | $10M | 222k | 46.69 | |
Texas Instruments Incorporated (TXN) | 0.6 | $10M | 64k | 154.78 | |
Broadcom (AVGO) | 0.6 | $9.9M | 22k | 444.00 | |
Roper Industries (ROP) | 0.6 | $9.7M | 27k | 359.65 | |
Cnh Industrial Eo -,01 SHS (CNHI) | 0.6 | $9.6M | 846k | 11.39 | |
Accenture A Dl-,0000225 Shs Class A (ACN) | 0.5 | $8.9M | 35k | 257.30 | |
Johnson & Johnson (JNJ) | 0.5 | $8.8M | 54k | 163.37 | |
Thermo Fisher Scientific (TMO) | 0.5 | $8.6M | 17k | 507.21 | |
Deere & Company (DE) | 0.5 | $8.0M | 24k | 333.89 | |
Wheaton Precious Metals Corp (WPM) | 0.5 | $8.0M | 247k | 32.36 | |
Kla Corp. Dl -,001 Com New (KLAC) | 0.5 | $7.8M | 26k | 302.63 | |
Toronto-dominion Bk Com New (TD) | 0.4 | $6.9M | 113k | 61.66 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $6.9M | 25k | 275.20 | |
Fmc Corp. Dl-,10 Com New (FMC) | 0.4 | $6.9M | 66k | 105.70 | |
Abbvie (ABBV) | 0.4 | $6.8M | 51k | 134.22 | |
Metropcs Communications (TMUS) | 0.4 | $6.8M | 50k | 134.17 | |
Mastercard Inc.a Dl-,0001 Cl A (MA) | 0.4 | $6.7M | 23k | 284.32 | |
Fortinet (FTNT) | 0.4 | $6.6M | 133k | 49.13 | |
Visa Inc. Cl. A Dl -,0001 Com Cl A (V) | 0.4 | $6.5M | 37k | 177.66 | |
Procter & Gamble Company (PG) | 0.4 | $6.3M | 50k | 126.25 | |
Automatic Data Processing (ADP) | 0.4 | $6.2M | 27k | 226.18 | |
Rbc Cad (RY) | 0.4 | $6.1M | 67k | 90.52 | |
Amgen (AMGN) | 0.4 | $5.8M | 26k | 225.41 | |
Hewlett Packard Enterprise (HPE) | 0.3 | $5.6M | 468k | 11.98 | |
Anthem (ELV) | 0.3 | $5.1M | 11k | 454.21 | |
Catalent (CTLT) | 0.3 | $4.9M | 68k | 72.36 | |
C.h. Rob. Worldwide Com New (CHRW) | 0.3 | $4.9M | 51k | 96.31 | |
Marathon Petroleum Corp (MPC) | 0.3 | $4.9M | 49k | 99.33 | |
W.W. Grainger (GWW) | 0.3 | $4.8M | 9.8k | 489.21 | |
Nutrien (NTR) | 0.3 | $4.8M | 57k | 83.84 | |
Cigna Corp (CI) | 0.3 | $4.5M | 16k | 277.44 | |
Western Union Company (WU) | 0.3 | $4.2M | 310k | 13.50 | |
DaVita (DVA) | 0.2 | $4.1M | 49k | 82.78 | |
Pinduoduo Inc. Sp.adr/4 Sponsored Ads (PDD) | 0.2 | $4.1M | 65k | 62.58 | |
Mettler-Toledo International (MTD) | 0.2 | $4.1M | 3.8k | 1084.02 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $4.0M | 46k | 88.11 | |
Prudential Financial (PRU) | 0.2 | $4.0M | 46k | 85.79 | |
Brookfield Asset Man.a Lv Cl A Ltd Vt Sh | 0.2 | $3.7M | 91k | 41.13 | |
Target Corporation (TGT) | 0.2 | $3.7M | 25k | 148.39 | |
Steel Dynamics (STLD) | 0.2 | $3.7M | 52k | 70.95 | |
Canadian Pacific Railway | 0.2 | $3.6M | 54k | 67.11 | |
Progressive Corporation (PGR) | 0.2 | $3.6M | 31k | 116.22 | |
Masco Corporation (MAS) | 0.2 | $3.5M | 76k | 46.69 | |
Humana (HUM) | 0.2 | $3.5M | 7.2k | 485.17 | |
Hp (HPQ) | 0.2 | $3.5M | 139k | 24.92 | |
Allstate Corporation (ALL) | 0.2 | $3.4M | 28k | 124.52 | |
Cheniere Energy Dl-,003 Com New (LNG) | 0.2 | $3.4M | 21k | 165.93 | |
Canadian Natl Ry (CNI) | 0.2 | $3.3M | 31k | 108.56 | |
International Paper Company (IP) | 0.2 | $3.3M | 103k | 31.70 | |
Delta Air Lines Com New (DAL) | 0.2 | $3.3M | 117k | 28.06 | |
Enbridge (ENB) | 0.2 | $3.2M | 87k | 37.28 | |
Pepsi (PEP) | 0.2 | $3.2M | 20k | 163.28 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.1M | 11k | 289.56 | |
Lpl Financial Holdings (LPLA) | 0.2 | $3.0M | 14k | 218.46 | |
Best Buy (BBY) | 0.2 | $3.0M | 47k | 63.33 | |
Waste Connections (WCN) | 0.2 | $2.8M | 21k | 135.85 | |
Regions Financial Corporation (RF) | 0.2 | $2.7M | 136k | 20.07 | |
Mosaic (MOS) | 0.2 | $2.7M | 56k | 48.33 | |
Coca-Cola Company (KO) | 0.2 | $2.6M | 47k | 56.02 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.6M | 6.5k | 401.11 | |
Utd Parcel Se.b Dl-01 CL B (UPS) | 0.1 | $2.4M | 15k | 161.57 | |
Key (KEY) | 0.1 | $2.3M | 145k | 16.02 | |
Nio Inc.a S.adr Dl-,00025 Spon Ads (NIO) | 0.1 | $2.3M | 145k | 15.77 | |
Trip.com.group Sp.adr 1 Ads (TCOM) | 0.1 | $2.2M | 82k | 27.31 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.2M | 20k | 112.54 | |
Lincoln National Corporation (LNC) | 0.1 | $2.2M | 49k | 43.91 | |
Owens Corning (OC) | 0.1 | $2.2M | 28k | 78.61 | |
Yum China Holdings (YUMC) | 0.1 | $2.1M | 44k | 47.49 | |
Bristol Myers Squibb (BMY) | 0.1 | $2.1M | 29k | 71.10 | |
Kroger (KR) | 0.1 | $2.1M | 47k | 43.76 | |
Telus Ord (TU) | 0.1 | $2.0M | 102k | 19.96 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $2.0M | 38k | 53.49 | |
Waters Corporation (WAT) | 0.1 | $1.9M | 7.2k | 269.51 | |
Synchrony Financial (SYF) | 0.1 | $1.9M | 67k | 28.20 | |
Lam Research Corporation (LRCX) | 0.1 | $1.8M | 4.9k | 366.06 | |
Bunge | 0.1 | $1.7M | 21k | 82.56 | |
Ameriprise Financial (AMP) | 0.1 | $1.7M | 6.8k | 251.90 | |
Sun Life Financial (SLF) | 0.1 | $1.5M | 39k | 39.97 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 18k | 87.31 | |
Thomson Reuters Corp. Com New | 0.1 | $1.5M | 15k | 103.17 | |
Valero Energy Corporation (VLO) | 0.1 | $1.5M | 14k | 106.88 | |
S&p Global (SPGI) | 0.1 | $1.5M | 4.8k | 305.35 | |
Deutsche Bank Ag Na O.n. Namen Akt (DB) | 0.1 | $1.4M | 193k | 7.49 | |
Brookfield Renew.cl.a Sv Cl A Sub Vtg (BEPC) | 0.1 | $1.4M | 43k | 32.85 | |
Clorox Company (CLX) | 0.1 | $1.4M | 11k | 128.41 | |
Robert Half International (RHI) | 0.1 | $1.3M | 18k | 76.48 | |
Verizon Communications (VZ) | 0.1 | $1.3M | 35k | 37.96 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 19k | 70.26 | |
Assurant (AIZ) | 0.1 | $1.3M | 8.7k | 145.28 | |
Pioneer Natural Resources (PXD) | 0.1 | $1.3M | 5.8k | 216.61 | |
Infosys Ltd. Adr/1 Ir5 Sponsored Adr (INFY) | 0.1 | $1.2M | 73k | 16.97 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $1.2M | 43k | 28.41 | |
Franco-Nevada Corporation (FNV) | 0.1 | $1.2M | 9.8k | 120.05 | |
Bk Nova Cad (BNS) | 0.1 | $1.2M | 25k | 47.81 | |
Allegion Plc Dl 1 Ord Shs (ALLE) | 0.1 | $1.1M | 13k | 89.69 | |
Hca Holdings (HCA) | 0.1 | $1.1M | 5.8k | 183.79 | |
Descartes Sys Grp (DSGX) | 0.1 | $1.1M | 17k | 63.81 | |
American Tower Reit (AMT) | 0.1 | $1.1M | 5.0k | 214.72 | |
Union Pacific Corporation (UNP) | 0.1 | $1.0M | 5.3k | 194.90 | |
Li Auto Sponsored Ads (LI) | 0.1 | $1.0M | 44k | 23.02 | |
Hdfc Bank Ltd Adr/3 Ir 10 Sponsored Ads (HDB) | 0.1 | $999k | 17k | 58.44 | |
American Express Company (AXP) | 0.1 | $996k | 7.4k | 134.98 | |
Oneok (OKE) | 0.1 | $970k | 19k | 51.26 | |
Nike Inc. B CL B (NKE) | 0.1 | $944k | 11k | 83.08 | |
General Mills (GIS) | 0.1 | $942k | 12k | 76.59 | |
International Business Machines (IBM) | 0.1 | $933k | 7.9k | 118.78 | |
Gilead Sciences (GILD) | 0.1 | $912k | 15k | 61.70 | |
Shopify A Sub.vtg Cl A (SHOP) | 0.1 | $865k | 32k | 27.06 | |
Charles Schwab Corporation (SCHW) | 0.1 | $844k | 12k | 71.88 | |
Agnico (AEM) | 0.1 | $841k | 20k | 42.45 | |
Hartford Financial Services (HIG) | 0.1 | $840k | 14k | 61.91 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $820k | 62k | 13.18 | |
Barrick Gold Corp (GOLD) | 0.0 | $818k | 53k | 15.58 | |
Caterpillar (CAT) | 0.0 | $795k | 4.8k | 164.02 | |
Walt Disney Company (DIS) | 0.0 | $793k | 8.4k | 94.37 | |
Cadence Design Systems (CDNS) | 0.0 | $741k | 4.5k | 163.50 | |
Intuit (INTU) | 0.0 | $736k | 1.9k | 387.57 | |
Zto Expr. Sponsored Ads A (ZTO) | 0.0 | $735k | 31k | 24.02 | |
McDonald's Corporation (MCD) | 0.0 | $729k | 3.2k | 230.84 | |
Amer.intl Grp New Dl 2,50 Com New (AIG) | 0.0 | $729k | 15k | 47.46 | |
salesforce (CRM) | 0.0 | $726k | 5.1k | 143.76 | |
Telus Intl Sb Vt.wh.iss. Sub Vtg Shs (TIXT) | 0.0 | $690k | 26k | 26.32 | |
Lowe's Companies (LOW) | 0.0 | $686k | 3.7k | 187.84 | |
Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $670k | 44k | 15.30 | |
Moody's Corporation (MCO) | 0.0 | $659k | 2.7k | 243.26 | |
Marsh & McLennan Companies (MMC) | 0.0 | $657k | 4.4k | 149.28 | |
Ke Holdings Sp.ads/1 Cl.a Sponsored Ads (BEKE) | 0.0 | $634k | 36k | 17.51 | |
Colliers Intl Grp Inc. Sv Sub Vtg Shs (CIGI) | 0.0 | $632k | 6.9k | 92.06 | |
CSX Corporation (CSX) | 0.0 | $619k | 23k | 26.65 | |
Prologis (PLD) | 0.0 | $594k | 5.8k | 101.61 | |
Autodesk (ADSK) | 0.0 | $585k | 3.1k | 186.78 | |
Truist Financial Corp equities (TFC) | 0.0 | $569k | 13k | 43.57 | |
eBay (EBAY) | 0.0 | $567k | 15k | 36.81 | |
3M Company (MMM) | 0.0 | $545k | 4.9k | 110.41 | |
MercadoLibre (MELI) | 0.0 | $541k | 654.00 | 827.22 | |
Applied Materials (AMAT) | 0.0 | $540k | 6.6k | 81.95 | |
Sherwin-Williams Company (SHW) | 0.0 | $533k | 2.6k | 204.84 | |
Newell Rubbermaid (NWL) | 0.0 | $528k | 38k | 13.88 | |
Nuvei Corp. Subvtg Sub Vtg Shs (NVEI) | 0.0 | $519k | 19k | 27.14 | |
Genuine Parts Company (GPC) | 0.0 | $498k | 3.3k | 149.19 | |
Beigene Ltd Sp Sponsored Adr (BGNE) | 0.0 | $485k | 3.6k | 134.72 | |
Rockwell Automation (ROK) | 0.0 | $480k | 2.2k | 214.96 | |
Phillips 66 (PSX) | 0.0 | $457k | 5.7k | 80.64 | |
IDEXX Laboratories (IDXX) | 0.0 | $446k | 1.4k | 326.02 | |
Activision Blizzard | 0.0 | $446k | 6.0k | 74.33 | |
Ingersoll Rand (IR) | 0.0 | $327k | 7.6k | 43.31 | |
Danaher Corporation (DHR) | 0.0 | $313k | 1.2k | 258.04 | |
Carlyle Group (CG) | 0.0 | $307k | 12k | 25.82 | |
Paypal Holdings (PYPL) | 0.0 | $301k | 3.5k | 86.00 | |
Taiwan Semicon.manu.adr/5 Sponsored Ads (TSM) | 0.0 | $280k | 4.1k | 68.44 | |
Intercontinental Exchange (ICE) | 0.0 | $279k | 3.1k | 90.41 | |
Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $247k | 14k | 17.68 | |
Futu Holdings Sp.adr/1 Spon Ads Cl A (FUTU) | 0.0 | $239k | 6.4k | 37.34 | |
Walgreen Boots Alliance (WBA) | 0.0 | $220k | 7.0k | 31.43 | |
FleetCor Technologies | 0.0 | $208k | 1.2k | 175.97 | |
BlackRock (BLK) | 0.0 | $145k | 263.00 | 551.33 | |
Illinois Tool Works (ITW) | 0.0 | $143k | 791.00 | 180.78 | |
Consolidated Edison (ED) | 0.0 | $137k | 1.6k | 85.95 | |
Intel Corporation (INTC) | 0.0 | $122k | 4.7k | 25.77 | |
ResMed (RMD) | 0.0 | $109k | 500.00 | 218.00 | |
Biogen Idec (BIIB) | 0.0 | $107k | 400.00 | 267.50 | |
Crown Castle Intl (CCI) | 0.0 | $101k | 701.00 | 144.08 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $101k | 834.00 | 121.10 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $99k | 821.00 | 120.58 | |
Servicenow (NOW) | 0.0 | $98k | 260.00 | 376.92 | |
Xpeng Inc. Sp.ads/2 Cl.a Ads (XPEV) | 0.0 | $96k | 8.0k | 12.00 | |
Edwards Lifesciences (EW) | 0.0 | $83k | 1.0k | 82.67 | |
Sba Communicat. A Dl-,01 Cl A (SBAC) | 0.0 | $71k | 250.00 | 284.00 | |
Boston Properties (BXP) | 0.0 | $67k | 900.00 | 74.44 | |
Estee Lauder Cos A Dl-,01 Cl A (EL) | 0.0 | $65k | 300.00 | 216.67 | |
Voya Financial (VOYA) | 0.0 | $61k | 1.0k | 61.00 | |
Dover Corporation (DOV) | 0.0 | $58k | 500.00 | 116.00 | |
Lululemon Athletica (LULU) | 0.0 | $58k | 207.00 | 280.19 | |
Weyerhaeuser Co. Dl 1,25 Com New (WY) | 0.0 | $57k | 2.0k | 28.50 | |
Cme (CME) | 0.0 | $53k | 300.00 | 176.67 | |
T. Rowe Price (TROW) | 0.0 | $53k | 500.00 | 106.00 | |
Starbucks Corporation (SBUX) | 0.0 | $51k | 600.00 | 85.00 | |
Electronic Arts (EA) | 0.0 | $46k | 400.00 | 115.00 | |
Citrix Systems | 0.0 | $36k | 350.00 | 102.86 | |
Vmware Inc.class A Dl-,01 Cl A Com | 0.0 | $32k | 300.00 | 106.67 | |
V.F. Corporation (VFC) | 0.0 | $24k | 800.00 | 30.00 | |
Jackson Fncl Cl.a Dl-,10 Com Cl A (JXN) | 0.0 | $6.0k | 207.00 | 28.99 | |
Generac Holdings (GNRC) | 0.0 | $4.0k | 21.00 | 190.48 | |
Embecta Corp. Dl-,01 Common Stock (EMBC) | 0.0 | $2.0k | 60.00 | 33.33 |