MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH as of June 30, 2024
Portfolio Holdings for MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH holds 181 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $136M | 304k | 446.95 | |
| NVIDIA Corporation (NVDA) | 4.3 | $129M | 1.0M | 123.54 | |
| Merck & Co (MRK) | 3.1 | $94M | 757k | 123.80 | |
| Gilead Sciences (GILD) | 2.2 | $66M | 964k | 68.61 | |
| Apple (AAPL) | 2.1 | $64M | 306k | 210.62 | |
| UnitedHealth (UNH) | 2.1 | $62M | 122k | 509.26 | |
| Unilever Spon Adr New (UL) | 2.0 | $61M | 1.1M | 54.99 | |
| Chevron Corporation (CVX) | 2.0 | $60M | 384k | 156.42 | |
| Philip Morris International (PM) | 2.0 | $59M | 585k | 101.33 | |
| Meta Platforms Cl A (META) | 2.0 | $59M | 117k | 504.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $58M | 320k | 182.15 | |
| Crown Castle Intl (CCI) | 1.9 | $58M | 590k | 97.70 | |
| Pfizer (PFE) | 1.9 | $57M | 2.1M | 27.98 | |
| Eli Lilly & Co. (LLY) | 1.9 | $57M | 63k | 905.38 | |
| Corning Incorporated (GLW) | 1.9 | $57M | 1.5M | 38.85 | |
| Gaming & Leisure Pptys (GLPI) | 1.9 | $57M | 1.3M | 45.21 | |
| Rio Tinto Sponsored Adr (RIO) | 1.9 | $56M | 849k | 65.93 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $55M | 204k | 269.09 | |
| Amazon Com Inc Com (AMZN) | 1.8 | $55M | 283k | 193.25 | |
| Sempra Energy (SRE) | 1.7 | $53M | 692k | 76.06 | |
| Cisco Systems (CSCO) | 1.7 | $51M | 1.1M | 47.51 | |
| MetLife (MET) | 1.6 | $49M | 702k | 70.19 | |
| Atmos Energy Corporation (ATO) | 1.6 | $49M | 421k | 116.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $49M | 267k | 183.42 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $49M | 242k | 202.26 | |
| United Parcel Service CL B (UPS) | 1.6 | $49M | 354k | 136.85 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.5 | $46M | 344k | 133.28 | |
| Raymond James Financial (RJF) | 1.5 | $45M | 367k | 123.61 | |
| M&T Bank Corporation (MTB) | 1.5 | $45M | 297k | 151.36 | |
| American Intl Group Com New (AIG) | 1.5 | $44M | 595k | 74.24 | |
| Roper Industries (ROP) | 1.4 | $43M | 77k | 563.68 | |
| Visa Com Cl A (V) | 1.4 | $43M | 162k | 262.47 | |
| Exelon Corporation (EXC) | 1.4 | $42M | 1.2M | 34.61 | |
| Emerson Electric (EMR) | 1.4 | $41M | 375k | 110.16 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $40M | 90k | 441.16 | |
| Kenvue (KVUE) | 1.3 | $39M | 2.2M | 18.18 | |
| Booking Holdings (BKNG) | 1.3 | $39M | 9.7k | 3961.50 | |
| Keurig Dr Pepper (KDP) | 1.3 | $38M | 1.1M | 33.40 | |
| AmerisourceBergen (COR) | 1.2 | $37M | 166k | 225.30 | |
| PPG Industries (PPG) | 1.2 | $37M | 291k | 125.89 | |
| Regions Financial Corporation (RF) | 1.1 | $33M | 1.6M | 20.04 | |
| Tjx Cos New Com (TJX) | 1.0 | $30M | 272k | 110.10 | |
| Paccar (PCAR) | 1.0 | $30M | 290k | 102.94 | |
| Tractor Supply Company (TSCO) | 1.0 | $30M | 110k | 270.00 | |
| Kla Corp Com New (KLAC) | 1.0 | $30M | 36k | 824.51 | |
| Abbvie (ABBV) | 1.0 | $29M | 169k | 171.52 | |
| Deutsche Bank A G Namen Akt (DB) | 1.0 | $29M | 1.8M | 15.98 | |
| Iqvia Holdings (IQV) | 0.9 | $28M | 134k | 211.44 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $28M | 51k | 553.00 | |
| Ingersoll Rand (IR) | 0.9 | $27M | 300k | 90.84 | |
| Fiserv (FI) | 0.9 | $26M | 176k | 149.04 | |
| Metropcs Communications (TMUS) | 0.8 | $25M | 144k | 176.18 | |
| Arista Networks | 0.8 | $25M | 71k | 350.48 | |
| Broadcom (AVGO) | 0.8 | $25M | 16k | 1605.53 | |
| Howmet Aerospace (HWM) | 0.7 | $20M | 253k | 77.63 | |
| Home Depot (HD) | 0.5 | $15M | 43k | 344.24 | |
| salesforce (CRM) | 0.4 | $12M | 45k | 257.10 | |
| Nortonlifelock (GEN) | 0.4 | $11M | 457k | 24.98 | |
| C H Robinson Worldwide Com New (CHRW) | 0.4 | $11M | 129k | 88.12 | |
| Hp (HPQ) | 0.4 | $11M | 311k | 35.02 | |
| Williams-Sonoma (WSM) | 0.4 | $11M | 38k | 282.37 | |
| Logitech Intl S A SHS (LOGI) | 0.3 | $11M | 109k | 96.73 | |
| Valero Energy Corporation (VLO) | 0.3 | $10M | 66k | 156.76 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $10M | 75k | 132.95 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $9.8M | 71k | 138.20 | |
| Gartner (IT) | 0.3 | $9.8M | 22k | 449.06 | |
| Delta Air Lines Del Com New (DAL) | 0.3 | $9.1M | 193k | 47.44 | |
| Cigna Corp (CI) | 0.3 | $8.7M | 26k | 330.57 | |
| Clorox Company (CLX) | 0.3 | $8.3M | 61k | 136.47 | |
| Procter & Gamble Company (PG) | 0.3 | $8.2M | 50k | 164.92 | |
| Docusign (DOCU) | 0.3 | $8.1M | 151k | 53.50 | |
| State Street Corporation (STT) | 0.2 | $7.4M | 100k | 74.00 | |
| Fidelity National Information Services (FIS) | 0.2 | $7.4M | 98k | 75.36 | |
| Equitable Holdings (EQH) | 0.2 | $7.0M | 171k | 40.86 | |
| Best Buy (BBY) | 0.2 | $6.7M | 79k | 84.29 | |
| Synchrony Financial (SYF) | 0.2 | $6.6M | 141k | 47.19 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $6.4M | 164k | 39.16 | |
| Twilio Cl A (TWLO) | 0.2 | $5.9M | 105k | 56.81 | |
| Union Pacific Corporation (UNP) | 0.2 | $5.9M | 26k | 226.26 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $5.8M | 33k | 173.81 | |
| Hf Sinclair Corp (DINO) | 0.2 | $5.4M | 101k | 53.34 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $5.4M | 289k | 18.62 | |
| Anthem (ELV) | 0.2 | $5.4M | 9.9k | 541.86 | |
| Fmc Corp Com New (FMC) | 0.2 | $5.3M | 92k | 57.55 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $5.1M | 69k | 73.31 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $5.1M | 29k | 173.48 | |
| American Wtr Wks New Com (AWK) | 0.2 | $5.0M | 39k | 129.16 | |
| DaVita (DVA) | 0.2 | $4.6M | 33k | 138.57 | |
| CSX Corporation (CSX) | 0.1 | $4.5M | 134k | 33.45 | |
| Gxo Logistics Incorporated 0 (GXO) | 0.1 | $4.3M | 84k | 50.50 | |
| Dick's Sporting Goods (DKS) | 0.1 | $4.2M | 19k | 214.85 | |
| Owens Corning (OC) | 0.1 | $4.1M | 24k | 173.72 | |
| Kroger (KR) | 0.1 | $3.7M | 73k | 49.93 | |
| Applied Materials (AMAT) | 0.1 | $3.4M | 14k | 235.99 | |
| Hartford Financial Services (HIG) | 0.1 | $3.2M | 32k | 100.54 | |
| Citizens Financial (CFG) | 0.1 | $3.1M | 87k | 36.03 | |
| Zscaler Incorporated (ZS) | 0.1 | $2.8M | 15k | 192.19 | |
| International Flavors & Fragrances (IFF) | 0.1 | $2.8M | 30k | 95.21 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $2.6M | 41k | 64.33 | |
| Lennox International (LII) | 0.1 | $2.6M | 4.9k | 534.98 | |
| West Fraser Timb (WFG) | 0.1 | $2.5M | 33k | 76.78 | |
| Tesla Motors (TSLA) | 0.1 | $2.4M | 12k | 197.88 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $2.4M | 44k | 54.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.4M | 57k | 41.53 | |
| Peak (DOC) | 0.1 | $2.3M | 117k | 19.60 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.3M | 4.1k | 555.54 | |
| Palo Alto Networks (PANW) | 0.1 | $2.3M | 6.7k | 339.01 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $2.2M | 13k | 168.53 | |
| Intel Corporation (INTC) | 0.1 | $2.2M | 71k | 30.97 | |
| Align Technology (ALGN) | 0.1 | $2.2M | 8.9k | 241.43 | |
| International Paper Company (IP) | 0.1 | $1.9M | 44k | 43.15 | |
| D.R. Horton (DHI) | 0.1 | $1.9M | 13k | 140.93 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.9M | 88k | 21.17 | |
| American Express Company (AXP) | 0.1 | $1.8M | 7.9k | 231.55 | |
| Key (KEY) | 0.1 | $1.8M | 126k | 14.21 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.7M | 11k | 159.43 | |
| Sun Life Financial (SLF) | 0.1 | $1.7M | 35k | 49.02 | |
| Avantor (AVTR) | 0.1 | $1.7M | 80k | 21.20 | |
| Prudential Financial (PRU) | 0.1 | $1.6M | 14k | 117.19 | |
| NetApp (NTAP) | 0.1 | $1.6M | 12k | 128.80 | |
| Assurant (AIZ) | 0.1 | $1.5M | 9.3k | 166.25 | |
| Steel Dynamics (STLD) | 0.1 | $1.5M | 12k | 129.50 | |
| Lam Research Corporation | 0.1 | $1.5M | 1.4k | 1064.85 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 16k | 97.04 | |
| Molina Healthcare (MOH) | 0.0 | $1.3M | 4.3k | 297.30 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.2M | 1.3k | 967.95 | |
| Emcor (EME) | 0.0 | $1.2M | 3.2k | 365.08 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.1M | 3.8k | 279.30 | |
| Oracle Corporation (ORCL) | 0.0 | $964k | 6.8k | 141.20 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $937k | 4.6k | 203.51 | |
| Ameriprise Financial (AMP) | 0.0 | $799k | 1.9k | 427.19 | |
| Morgan Stanley Com New (MS) | 0.0 | $776k | 8.0k | 97.19 | |
| Target Corporation (TGT) | 0.0 | $623k | 4.2k | 148.04 | |
| Johnson & Johnson (JNJ) | 0.0 | $600k | 4.1k | 146.16 | |
| eBay (EBAY) | 0.0 | $566k | 11k | 53.72 | |
| Hca Holdings (HCA) | 0.0 | $525k | 1.6k | 321.28 | |
| Manhattan Associates (MANH) | 0.0 | $494k | 2.0k | 246.68 | |
| Qualcomm (QCOM) | 0.0 | $478k | 2.4k | 199.18 | |
| Coca-Cola Company (KO) | 0.0 | $428k | 6.7k | 63.65 | |
| Burlington Stores (BURL) | 0.0 | $362k | 1.5k | 240.00 | |
| Caterpillar (CAT) | 0.0 | $292k | 876.00 | 333.10 | |
| Accenture Ireland Shs Class A (ACN) | 0.0 | $265k | 874.00 | 303.41 | |
| Pepsi (PEP) | 0.0 | $218k | 1.3k | 164.93 | |
| Intuit (INTU) | 0.0 | $215k | 327.00 | 657.21 | |
| Danaher Corporation (DHR) | 0.0 | $206k | 823.00 | 249.85 | |
| Automatic Data Processing (ADP) | 0.0 | $195k | 818.00 | 238.69 | |
| Phillips 66 (PSX) | 0.0 | $188k | 1.3k | 141.17 | |
| Walt Disney Company (DIS) | 0.0 | $186k | 1.9k | 99.29 | |
| Verizon Communications (VZ) | 0.0 | $183k | 4.4k | 41.24 | |
| Autodesk (ADSK) | 0.0 | $176k | 713.00 | 247.45 | |
| Canadian Natl Ry (CNI) | 0.0 | $172k | 1.5k | 118.14 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $172k | 6.0k | 28.39 | |
| International Business Machines (IBM) | 0.0 | $163k | 942.00 | 172.95 | |
| Cheniere Energy Com New (LNG) | 0.0 | $159k | 912.00 | 174.83 | |
| Truist Financial Corp equities (TFC) | 0.0 | $157k | 4.0k | 38.85 | |
| Moody's Corporation (MCO) | 0.0 | $149k | 355.00 | 420.93 | |
| Illinois Tool Works (ITW) | 0.0 | $141k | 593.00 | 236.96 | |
| BlackRock | 0.0 | $133k | 169.00 | 787.32 | |
| Servicenow (NOW) | 0.0 | $132k | 168.00 | 786.67 | |
| Nike CL B (NKE) | 0.0 | $128k | 1.7k | 75.37 | |
| United Rentals (URI) | 0.0 | $126k | 194.00 | 646.73 | |
| Expeditors International of Washington (EXPD) | 0.0 | $124k | 991.00 | 124.79 | |
| W.W. Grainger (GWW) | 0.0 | $121k | 134.00 | 902.24 | |
| CarMax (KMX) | 0.0 | $120k | 1.6k | 73.34 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $114k | 1.6k | 73.69 | |
| Zimmer Holdings (ZBH) | 0.0 | $114k | 1.0k | 108.53 | |
| MercadoLibre (MELI) | 0.0 | $112k | 68.00 | 1643.40 | |
| Progressive Corporation (PGR) | 0.0 | $112k | 538.00 | 207.71 | |
| Humana (HUM) | 0.0 | $108k | 289.00 | 373.65 | |
| Us Bancorp Del Com New (USB) | 0.0 | $107k | 2.7k | 39.70 | |
| IDEXX Laboratories (IDXX) | 0.0 | $100k | 206.00 | 487.20 | |
| Cadence Design Systems (CDNS) | 0.0 | $95k | 309.00 | 307.75 | |
| Bk Nova Cad (BNS) | 0.0 | $94k | 2.1k | 45.73 | |
| Shopify Cl A (SHOP) | 0.0 | $93k | 1.4k | 66.07 | |
| Eaton Corp SHS (ETN) | 0.0 | $93k | 295.00 | 313.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $91k | 235.00 | 385.87 | |
| Marvell Technology (MRVL) | 0.0 | $90k | 1.3k | 69.90 | |
| PNC Financial Services (PNC) | 0.0 | $90k | 576.00 | 155.48 | |
| Lowe's Companies (LOW) | 0.0 | $87k | 396.00 | 220.46 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $86k | 443.00 | 194.53 | |
| Nutrien (NTR) | 0.0 | $84k | 1.6k | 50.90 |
