MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH as of Sept. 30, 2024
Portfolio Holdings for MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH holds 197 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $126M | 293k | 430.30 | |
| NVIDIA Corporation (NVDA) | 3.8 | $123M | 1.0M | 121.44 | |
| Merck & Co (MRK) | 2.8 | $88M | 777k | 113.56 | |
| Gilead Sciences (GILD) | 2.5 | $78M | 934k | 83.84 | |
| Apple (AAPL) | 2.1 | $68M | 291k | 233.00 | |
| Meta Platforms Cl A (META) | 2.1 | $67M | 117k | 572.44 | |
| Rio Tinto Sponsored Adr (RIO) | 2.1 | $66M | 932k | 71.17 | |
| Pfizer (PFE) | 2.1 | $66M | 2.3M | 28.94 | |
| Paccar (PCAR) | 2.1 | $66M | 669k | 98.68 | |
| Chevron Corporation (CVX) | 2.0 | $65M | 439k | 147.27 | |
| UnitedHealth (UNH) | 2.0 | $64M | 110k | 584.68 | |
| Sempra Energy (SRE) | 2.0 | $63M | 752k | 83.63 | |
| Atmos Energy Corporation (ATO) | 2.0 | $63M | 453k | 138.71 | |
| American Intl Group Com New (AIG) | 2.0 | $63M | 853k | 73.23 | |
| Crown Castle Intl (CCI) | 1.9 | $61M | 516k | 118.63 | |
| Gaming & Leisure Pptys (GLPI) | 1.9 | $61M | 1.2M | 51.45 | |
| Raymond James Financial (RJF) | 1.9 | $61M | 494k | 122.46 | |
| Eli Lilly & Co. (LLY) | 1.8 | $57M | 65k | 885.94 | |
| Cisco Systems (CSCO) | 1.8 | $57M | 1.1M | 53.22 | |
| Amazon Com Inc Com (AMZN) | 1.7 | $54M | 290k | 186.33 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.7 | $54M | 347k | 155.84 | |
| PPG Industries (PPG) | 1.6 | $52M | 390k | 132.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $51M | 307k | 165.85 | |
| Corning Incorporated (GLW) | 1.6 | $51M | 1.1M | 45.15 | |
| Philip Morris International (PM) | 1.6 | $50M | 414k | 121.40 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $49M | 99k | 493.80 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $48M | 201k | 240.01 | |
| MetLife (MET) | 1.5 | $48M | 584k | 82.48 | |
| Emerson Electric (EMR) | 1.5 | $47M | 431k | 109.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $46M | 275k | 167.19 | |
| Visa Com Cl A (V) | 1.4 | $45M | 164k | 274.95 | |
| Roper Industries (ROP) | 1.4 | $45M | 81k | 556.68 | |
| Unilever Spon Adr New (UL) | 1.4 | $45M | 687k | 64.96 | |
| M&T Bank Corporation (MTB) | 1.4 | $44M | 246k | 178.12 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $43M | 205k | 210.86 | |
| Kenvue (KVUE) | 1.3 | $43M | 1.9M | 23.13 | |
| Keurig Dr Pepper (KDP) | 1.3 | $43M | 1.1M | 37.48 | |
| Booking Holdings (BKNG) | 1.3 | $42M | 9.9k | 4212.12 | |
| Regions Financial Corporation (RF) | 1.2 | $39M | 1.7M | 23.33 | |
| Deutsche Bank A G Namen Akt (DB) | 1.2 | $39M | 2.2M | 17.30 | |
| Tractor Supply Company (TSCO) | 1.1 | $36M | 124k | 290.93 | |
| Abbvie (ABBV) | 1.1 | $34M | 173k | 197.48 | |
| Ingersoll Rand (IR) | 1.0 | $33M | 339k | 98.16 | |
| Metropcs Communications (TMUS) | 1.0 | $33M | 160k | 206.36 | |
| Tjx Cos New Com (TJX) | 1.0 | $33M | 280k | 117.54 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $32M | 52k | 618.57 | |
| Fiserv (FI) | 1.0 | $32M | 177k | 179.65 | |
| salesforce (CRM) | 1.0 | $32M | 116k | 273.71 | |
| Iqvia Holdings (IQV) | 1.0 | $31M | 131k | 236.97 | |
| Kla Corp Com New (KLAC) | 0.9 | $28M | 36k | 774.41 | |
| Arista Networks | 0.9 | $27M | 71k | 383.82 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.8 | $26M | 130k | 197.17 | |
| AmerisourceBergen (COR) | 0.8 | $24M | 108k | 225.08 | |
| Howmet Aerospace (HWM) | 0.7 | $23M | 229k | 100.25 | |
| Broadcom (AVGO) | 0.6 | $18M | 103k | 172.50 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $17M | 166k | 99.49 | |
| Nortonlifelock (GEN) | 0.4 | $14M | 495k | 27.43 | |
| Logitech Intl S A SHS (LOGI) | 0.4 | $13M | 149k | 89.57 | |
| Bristol Myers Squibb (BMY) | 0.4 | $13M | 252k | 51.74 | |
| C H Robinson Worldwide Com New (CHRW) | 0.4 | $11M | 102k | 110.37 | |
| Delta Air Lines Del Com New (DAL) | 0.3 | $11M | 210k | 50.79 | |
| Williams-Sonoma (WSM) | 0.3 | $10M | 66k | 154.92 | |
| Home Depot (HD) | 0.3 | $10M | 25k | 405.20 | |
| Gartner (IT) | 0.3 | $9.9M | 19k | 506.76 | |
| Docusign (DOCU) | 0.3 | $9.2M | 148k | 62.09 | |
| Hp (HPQ) | 0.3 | $9.1M | 254k | 35.87 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $9.0M | 63k | 142.28 | |
| Equitable Holdings (EQH) | 0.3 | $9.0M | 213k | 42.03 | |
| Cigna Corp (CI) | 0.3 | $8.8M | 25k | 346.44 | |
| State Street Corporation (STT) | 0.3 | $8.6M | 97k | 88.47 | |
| Paypal Holdings (PYPL) | 0.3 | $8.5M | 109k | 78.03 | |
| Fidelity National Information Services (FIS) | 0.3 | $8.3M | 99k | 83.75 | |
| Procter & Gamble Company (PG) | 0.3 | $8.3M | 48k | 173.20 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $7.7M | 347k | 22.27 | |
| Molina Healthcare (MOH) | 0.2 | $7.6M | 22k | 344.56 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $7.3M | 55k | 134.81 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $7.2M | 91k | 78.79 | |
| Best Buy (BBY) | 0.2 | $7.1M | 68k | 103.30 | |
| Charter Communications N Cl A (CHTR) | 0.2 | $7.1M | 22k | 324.08 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $6.5M | 319k | 20.46 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $6.2M | 36k | 173.67 | |
| Synopsys (SNPS) | 0.2 | $6.1M | 12k | 506.39 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $5.4M | 33k | 162.91 | |
| Dick's Sporting Goods (DKS) | 0.2 | $5.3M | 25k | 208.70 | |
| DaVita (DVA) | 0.2 | $5.1M | 31k | 163.93 | |
| Target Corporation (TGT) | 0.1 | $4.8M | 31k | 155.86 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $4.6M | 110k | 41.77 | |
| NetApp (NTAP) | 0.1 | $4.5M | 37k | 123.51 | |
| Gxo Logistics Incorporated 0 (GXO) | 0.1 | $4.4M | 84k | 52.07 | |
| Lennox International (LII) | 0.1 | $4.4M | 7.2k | 604.29 | |
| Valero Energy Corporation (VLO) | 0.1 | $4.3M | 32k | 135.03 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.3M | 26k | 162.06 | |
| Kroger (KR) | 0.1 | $3.9M | 69k | 57.30 | |
| Hartford Financial Services (HIG) | 0.1 | $3.9M | 33k | 117.61 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $3.7M | 16k | 232.63 | |
| Twilio Cl A (TWLO) | 0.1 | $3.5M | 54k | 65.22 | |
| Hf Sinclair Corp (DINO) | 0.1 | $3.3M | 73k | 44.57 | |
| Palo Alto Networks (PANW) | 0.1 | $3.2M | 9.3k | 341.80 | |
| Anthem (ELV) | 0.1 | $3.1M | 6.0k | 520.00 | |
| Servicenow (NOW) | 0.1 | $3.0M | 3.4k | 894.39 | |
| Owens Corning (OC) | 0.1 | $2.9M | 17k | 176.52 | |
| eBay (EBAY) | 0.1 | $2.9M | 45k | 65.11 | |
| Peak (DOC) | 0.1 | $2.9M | 125k | 22.87 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.8M | 12k | 246.48 | |
| American Wtr Wks New Com (AWK) | 0.1 | $2.7M | 18k | 146.24 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $2.7M | 17k | 159.45 | |
| Citizens Financial (CFG) | 0.1 | $2.6M | 62k | 41.07 | |
| CSX Corporation (CSX) | 0.1 | $2.5M | 73k | 34.53 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.5M | 24k | 103.81 | |
| International Flavors & Fragrances (IFF) | 0.1 | $2.3M | 22k | 104.93 | |
| Intel Corporation (INTC) | 0.1 | $2.2M | 95k | 23.46 | |
| Sun Life Financial (SLF) | 0.1 | $2.2M | 38k | 58.07 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.1M | 4.0k | 517.78 | |
| Phillips 66 (PSX) | 0.1 | $2.1M | 16k | 131.45 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $2.1M | 33k | 62.56 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.0M | 18k | 111.80 | |
| Cummins (CMI) | 0.1 | $2.0M | 6.3k | 323.79 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $2.0M | 11k | 177.36 | |
| PNC Financial Services (PNC) | 0.1 | $1.9M | 10k | 184.85 | |
| Prudential Financial (PRU) | 0.1 | $1.7M | 14k | 121.10 | |
| Manhattan Associates (MANH) | 0.0 | $1.6M | 5.5k | 281.38 | |
| McDonald's Corporation (MCD) | 0.0 | $1.5M | 4.8k | 304.51 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.5M | 11k | 131.40 | |
| Burlington Stores (BURL) | 0.0 | $1.4M | 5.3k | 263.48 | |
| Assurant (AIZ) | 0.0 | $1.4M | 6.9k | 198.86 | |
| Synchrony Financial (SYF) | 0.0 | $1.3M | 25k | 49.88 | |
| American Express Company (AXP) | 0.0 | $1.2M | 4.6k | 271.20 | |
| Key (KEY) | 0.0 | $1.2M | 72k | 16.75 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.2M | 6.6k | 179.84 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.2M | 6.8k | 170.94 | |
| Applied Materials (AMAT) | 0.0 | $1.1M | 5.6k | 202.05 | |
| First Solar (FSLR) | 0.0 | $1.1M | 4.5k | 249.44 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $1.1M | 4.8k | 223.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.0M | 71k | 14.70 | |
| Coca-Cola Company (KO) | 0.0 | $801k | 11k | 71.86 | |
| Ameriprise Financial (AMP) | 0.0 | $786k | 1.7k | 469.81 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $736k | 3.6k | 206.57 | |
| Caterpillar (CAT) | 0.0 | $683k | 1.7k | 391.12 | |
| Moody's Corporation (MCO) | 0.0 | $678k | 1.4k | 474.59 | |
| Lam Research Corporation | 0.0 | $534k | 654.00 | 816.08 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $531k | 3.1k | 170.76 | |
| American Tower Reit (AMT) | 0.0 | $454k | 2.0k | 232.56 | |
| MercadoLibre (MELI) | 0.0 | $435k | 212.00 | 2051.96 | |
| Marvell Technology (MRVL) | 0.0 | $391k | 5.4k | 72.12 | |
| Avantor (AVTR) | 0.0 | $390k | 15k | 25.87 | |
| Hologic (HOLX) | 0.0 | $372k | 4.6k | 81.46 | |
| Advanced Micro Devices (AMD) | 0.0 | $359k | 2.2k | 164.08 | |
| Danaher Corporation (DHR) | 0.0 | $349k | 1.3k | 278.02 | |
| Eaton Corp SHS (ETN) | 0.0 | $344k | 1.0k | 331.44 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $340k | 4.7k | 71.86 | |
| Pepsi (PEP) | 0.0 | $336k | 2.0k | 170.05 | |
| Accenture Ireland Shs Class A (ACN) | 0.0 | $309k | 874.00 | 353.48 | |
| Cooper Cos (COO) | 0.0 | $301k | 2.7k | 110.47 | |
| BlackRock | 0.0 | $297k | 313.00 | 949.51 | |
| S&p Global (SPGI) | 0.0 | $286k | 553.00 | 516.62 | |
| International Business Machines (IBM) | 0.0 | $270k | 1.2k | 221.08 | |
| Walt Disney Company (DIS) | 0.0 | $249k | 2.6k | 96.19 | |
| Intuit (INTU) | 0.0 | $247k | 397.00 | 621.00 | |
| Verizon Communications (VZ) | 0.0 | $245k | 5.5k | 44.91 | |
| Amgen (AMGN) | 0.0 | $234k | 726.00 | 322.21 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $230k | 3.6k | 63.30 | |
| Automatic Data Processing (ADP) | 0.0 | $226k | 818.00 | 276.73 | |
| Morgan Stanley Com New (MS) | 0.0 | $225k | 2.2k | 104.24 | |
| Progressive Corporation (PGR) | 0.0 | $214k | 845.00 | 253.76 | |
| 3M Company (MMM) | 0.0 | $210k | 1.5k | 136.70 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $205k | 6.0k | 33.86 | |
| Nike CL B (NKE) | 0.0 | $200k | 2.3k | 88.40 | |
| Pulte (PHM) | 0.0 | $193k | 1.3k | 143.53 | |
| Us Bancorp Del Com New (USB) | 0.0 | $180k | 3.9k | 45.73 | |
| Deere & Company (DE) | 0.0 | $177k | 425.00 | 417.33 | |
| Truist Financial Corp equities (TFC) | 0.0 | $173k | 4.0k | 42.77 | |
| Canadian Natl Ry (CNI) | 0.0 | $171k | 1.5k | 117.23 | |
| D.R. Horton (DHI) | 0.0 | $162k | 849.00 | 190.77 | |
| United Parcel Service CL B (UPS) | 0.0 | $158k | 1.2k | 136.34 | |
| United Rentals (URI) | 0.0 | $157k | 194.00 | 809.73 | |
| Illinois Tool Works (ITW) | 0.0 | $155k | 593.00 | 262.07 | |
| Autodesk (ADSK) | 0.0 | $151k | 547.00 | 275.48 | |
| Steel Dynamics (STLD) | 0.0 | $147k | 1.2k | 126.08 | |
| W.W. Grainger (GWW) | 0.0 | $139k | 134.00 | 1038.81 | |
| Cadence Design Systems (CDNS) | 0.0 | $128k | 472.00 | 271.03 | |
| Zoetis Cl A (ZTS) | 0.0 | $127k | 651.00 | 195.38 | |
| Equinix (EQIX) | 0.0 | $127k | 143.00 | 887.63 | |
| Nutrien (NTR) | 0.0 | $125k | 2.6k | 48.11 | |
| Shopify Cl A (SHOP) | 0.0 | $113k | 1.4k | 80.20 | |
| Zimmer Holdings (ZBH) | 0.0 | $113k | 1.0k | 107.95 | |
| Bk Nova Cad (BNS) | 0.0 | $113k | 2.1k | 54.55 | |
| Newmont Mining Corporation (NEM) | 0.0 | $111k | 2.1k | 53.45 | |
| Lowe's Companies (LOW) | 0.0 | $107k | 396.00 | 270.85 | |
| IDEXX Laboratories (IDXX) | 0.0 | $104k | 206.00 | 505.22 | |
| Align Technology (ALGN) | 0.0 | $101k | 397.00 | 254.32 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $101k | 1.6k | 64.81 | |
| Biogen Idec (BIIB) | 0.0 | $100k | 518.00 | 193.84 | |
| Doordash Cl A (DASH) | 0.0 | $97k | 680.00 | 142.64 | |
| Lululemon Athletica (LULU) | 0.0 | $92k | 339.00 | 271.35 | |
| Humana (HUM) | 0.0 | $92k | 289.00 | 316.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $91k | 235.00 | 389.12 | |
| Workday Cl A (WDAY) | 0.0 | $87k | 357.00 | 244.41 |
