MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH as of Dec. 31, 2024

Portfolio Holdings for MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH

MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH holds 201 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.4 $139M 1.0M 137.49
Microsoft Corporation (MSFT) 3.9 $122M 288k 424.83
Merck & Co (MRK) 3.3 $104M 1.1M 98.37
Gilead Sciences (GILD) 2.6 $82M 888k 92.01
Paccar (PCAR) 2.3 $72M 691k 103.61
Amazon.com Inc. Dl-,01 Com Inc Com (AMZN) 2.2 $69M 312k 221.30
Pfizer (PFE) 2.1 $65M 2.5M 26.42
Amer.intl Grp New Dl 2,50 Com New (AIG) 2.0 $65M 890k 72.55
Alphabet Inc.cl.a Dl-,001 Cap Stk Cl A (GOOGL) 2.0 $63M 331k 191.24
Chevron Corporation (CVX) 2.0 $63M 439k 143.07
Meta Platf. A Dl-,000006 Cl A (META) 2.0 $62M 105k 591.24
Apple (AAPL) 1.9 $62M 244k 252.20
Booking Holdings (BKNG) 1.9 $60M 12k 4990.87
Gaming & Leisure Pptys (GLPI) 1.9 $59M 1.2M 47.73
Raymond James Financial (RJF) 1.8 $58M 374k 155.33
Sempra Energy (SRE) 1.8 $57M 657k 87.35
Atmos Energy Corporation (ATO) 1.8 $57M 412k 138.93
Cisco Systems (CSCO) 1.8 $57M 957k 59.19
UnitedHealth (UNH) 1.8 $56M 110k 507.80
Eli Lilly & Co. (LLY) 1.7 $54M 70k 773.84
Visa Inc. Cl. A Dl -,0001 Com Cl A (V) 1.7 $54M 172k 315.31
Emerson Electric (EMR) 1.7 $54M 431k 124.26
Mastercard Inc.a Dl-,0001 Cl A (MA) 1.7 $53M 101k 525.55
Alphabet Inc.cl C Dl-,001 Cap Stk Cl C (GOOG) 1.7 $52M 272k 192.69
Anthem (ELV) 1.6 $51M 139k 368.80
Crown Castle Intl (CCI) 1.6 $50M 552k 89.78
PPG Industries (PPG) 1.6 $50M 416k 119.09
Ares Mngmt Corp.cl.a Cl A Com Stk (ARES) 1.5 $49M 272k 179.02
salesforce (CRM) 1.5 $48M 143k 335.74
Keurig Dr Pepper (KDP) 1.5 $48M 1.5M 31.96
JPMorgan Chase & Co. (JPM) 1.4 $44M 184k 239.32
Roper Industries (ROP) 1.3 $43M 82k 519.99
Rio Tinto Plc Ls-10 Adr 1 Sponsored Adr (RIO) 1.3 $42M 722k 58.59
Nxp Semiconductors N V (NXPI) 1.3 $42M 201k 207.47
Broadcom (AVGO) 1.3 $40M 170k 235.58
Deutsche Bank Ag Na O.n. Namen Akt (DB) 1.2 $40M 2.3M 17.27
Unilever Adr/1 Ls-,031111 Spon Adr New (UL) 1.2 $39M 687k 56.76
Philip Morris International (PM) 1.2 $39M 325k 120.01
Arista Net.inc. New O.n. Com Shs (ANET) 1.2 $39M 347k 111.45
Regions Financial Corporation (RF) 1.2 $38M 1.6M 23.66
Tractor Supply Company (TSCO) 1.2 $38M 718k 52.59
Bank of America Corporation (BAC) 1.2 $38M 856k 43.91
Fiserv (FI) 1.2 $37M 180k 206.27
Metropcs Communications (TMUS) 1.1 $35M 160k 220.66
Lululemon Athletica (LULU) 1.1 $35M 91k 384.05
Tjx Cos Inc. Dl 1 New Com (TJX) 1.1 $35M 287k 121.09
Kenvue (KVUE) 1.1 $35M 1.6M 21.18
Howmet Aerospace (HWM) 1.0 $33M 299k 110.28
MetLife (MET) 1.0 $33M 404k 81.51
Ingersoll Rand (IR) 1.0 $32M 348k 90.52
Abbvie (ABBV) 1.0 $31M 175k 176.20
Thermo Fisher Scientific (TMO) 0.8 $27M 52k 518.84
Kla Corp. Dl -,001 Com New (KLAC) 0.8 $25M 39k 633.64
AmerisourceBergen (COR) 0.6 $20M 88k 224.71
Home Depot (HD) 0.5 $16M 40k 389.43
Logitech Intl Na Sf -,25 SHS (LOGI) 0.4 $13M 153k 82.77
Nortonlifelock (GEN) 0.4 $12M 449k 27.38
Vertiv Hol.cl A Dl-,0001 Com Cl A (VRT) 0.4 $12M 106k 116.16
Equitable Holdings (EQH) 0.4 $11M 236k 47.01
Bristol Myers Squibb (BMY) 0.3 $11M 191k 56.06
Synopsys (SNPS) 0.3 $10M 21k 486.74
Gartner (IT) 0.3 $10M 21k 485.45
Delta Air Lines Del Com New (DAL) 0.3 $10M 165k 60.72
State Street Corporation (STT) 0.3 $8.4M 86k 98.28
Procter & Gamble Company (PG) 0.3 $8.0M 48k 167.09
C.h. Rob. Worldwide Com New (CHRW) 0.3 $8.0M 77k 103.48
Hp (HPQ) 0.2 $7.8M 239k 32.63
Taiwan Semicon.manu.adr/5 Sponsored Ads (TSM) 0.2 $7.7M 39k 200.39
Infosys Ltd. Adr/1 Ir5 Sponsored Adr (INFY) 0.2 $7.6M 342k 22.10
Kimberly-Clark Corporation (KMB) 0.2 $7.3M 56k 130.62
Fidelity National Information Services (FIS) 0.2 $7.0M 87k 80.59
Cigna Corp (CI) 0.2 $6.7M 24k 275.14
Lennox International (LII) 0.2 $6.5M 11k 613.99
Coca-cola Eu.pa. Eo -,01 SHS (CCEP) 0.2 $6.2M 81k 76.50
Valero Energy Corporation (VLO) 0.2 $6.0M 50k 119.59
NetApp (NTAP) 0.2 $6.0M 51k 116.49
Ferguson Enterprises Common Stock New (FERG) 0.2 $5.7M 33k 173.14
Williams-Sonoma (WSM) 0.2 $5.3M 28k 186.51
Docusign (DOCU) 0.2 $5.2M 57k 91.70
Charter Com. Cl. A N Cl A (CHTR) 0.2 $5.1M 15k 343.18
Marathon Petroleum Corp (MPC) 0.2 $5.0M 37k 135.60
DaVita (DVA) 0.1 $4.6M 31k 149.79
Comcast Corp. A Dl-,01 Cl A (CMCSA) 0.1 $4.4M 116k 37.39
Kroger (KR) 0.1 $4.2M 69k 61.23
Best Buy (BBY) 0.1 $4.1M 48k 85.85
Marvell Technology (MRVL) 0.1 $3.9M 35k 111.66
Servicenow (NOW) 0.1 $3.8M 3.6k 1067.70
Johnson & Johnson (JNJ) 0.1 $3.8M 26k 143.34
Morgan Stanley Dl-,01 Com New (MS) 0.1 $3.5M 28k 125.75
Palo Alto Networks (PANW) 0.1 $3.4M 19k 184.20
Applied Materials (AMAT) 0.1 $3.4M 21k 163.64
Paypal Holdings (PYPL) 0.1 $3.3M 39k 85.43
Twilio Cl A (TWLO) 0.1 $3.2M 30k 108.62
Lam Research Corp Com New (LRCX) 0.1 $3.2M 44k 72.15
Lpl Financial Holdings (LPLA) 0.1 $3.0M 9.1k 326.98
U.S. Bancorp Dl-,01 Com New (USB) 0.1 $2.9M 60k 48.25
Deckers Outdoor Corporation (DECK) 0.1 $2.8M 14k 205.76
Dick's Sporting Goods (DKS) 0.1 $2.7M 12k 231.74
Royal Caribbean Cruises (RCL) 0.1 $2.6M 11k 232.75
Union Pacific Corporation (UNP) 0.1 $2.6M 12k 227.79
Hartford Financial Services (HIG) 0.1 $2.6M 24k 109.27
PNC Financial Services (PNC) 0.1 $2.5M 13k 192.53
Full Truck Al. Sp.adr/20 Sponsored Ads (YMM) 0.1 $2.5M 232k 10.82
Hf Sinclair Corp (DINO) 0.1 $2.5M 73k 34.22
Peak (DOC) 0.1 $2.5M 125k 19.98
Ameriprise Financial (AMP) 0.1 $2.4M 4.6k 530.54
CSX Corporation (CSX) 0.1 $2.4M 73k 32.15
International Flavors & Fragrances (IFF) 0.1 $2.3M 28k 83.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.3M 5.4k 435.40
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 5.2k 445.80
American Water Wks Dl-,01 New Com (AWK) 0.1 $2.3M 18k 124.24
Sun Life Financial (SLF) 0.1 $2.3M 38k 59.23
Moody's Corporation (MCO) 0.1 $2.2M 4.7k 473.53
Synchrony Financial (SYF) 0.1 $2.2M 34k 65.05
Cheniere Energy Dl-,003 Com New (LNG) 0.1 $2.1M 10k 213.07
Vistra Energy (VST) 0.1 $2.1M 15k 140.09
Molina Healthcare (MOH) 0.1 $2.0M 6.8k 289.38
McDonald's Corporation (MCD) 0.1 $1.9M 6.7k 289.60
Hdfc Bank Ltd Adr/3 Ir 10 Sponsored Ads (HDB) 0.1 $1.8M 29k 64.14
Owens Corning (OC) 0.1 $1.8M 11k 169.59
Expeditors International of Washington (EXPD) 0.1 $1.8M 16k 110.80
Kinross Gold Corp (KGC) 0.1 $1.7M 185k 9.15
Prudential Financial (PRU) 0.1 $1.6M 14k 118.15
Labcorp Hldgs Inc. O.n. Com Shs (LH) 0.0 $1.5M 6.7k 228.85
Accenture A Dl-,0000225 Ireland Shs Class A (ACN) 0.0 $1.5M 4.4k 352.49
Cummins (CMI) 0.0 $1.5M 4.3k 348.41
Emcor (EME) 0.0 $1.5M 3.3k 457.25
Assurant (AIZ) 0.0 $1.5M 6.9k 212.27
Zscaler Incorporated (ZS) 0.0 $1.3M 6.8k 183.13
Colgate-Palmolive Company (CL) 0.0 $1.2M 14k 90.79
International Paper Company (IP) 0.0 $1.2M 22k 53.65
Charles Schwab Corporation (SCHW) 0.0 $1.1M 15k 73.93
Albertsons Cos Inc.dl-001 Common Stock (ACI) 0.0 $1.1M 57k 19.62
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 11k 96.70
Omni (OMC) 0.0 $1.0M 12k 85.82
Pool Corporation (POOL) 0.0 $1.0M 3.0k 339.32
Target Corporation (TGT) 0.0 $948k 7.0k 135.05
AFLAC Incorporated (AFL) 0.0 $911k 8.8k 102.97
eBay (EBAY) 0.0 $799k 13k 62.06
First Solar (FSLR) 0.0 $794k 4.5k 178.07
Coca-Cola Company (KO) 0.0 $691k 11k 62.03
Hewlett Packard Enterprise (HPE) 0.0 $686k 32k 21.40
Texas Instruments Incorporated (TXN) 0.0 $669k 3.6k 187.96
Caterpillar (CAT) 0.0 $634k 1.7k 363.01
Citizens Financial (CFG) 0.0 $550k 13k 43.56
Thomson Reuters Corp. (TRI) 0.0 $500k 3.1k 160.86
Intel Corporation (INTC) 0.0 $478k 24k 19.82
Manhattan Associates (MANH) 0.0 $462k 1.7k 271.14
Burlington Stores (BURL) 0.0 $430k 1.5k 284.80
MercadoLibre (MELI) 0.0 $365k 212.00 1721.80
Bank of New York Mellon Corporation (BK) 0.0 $365k 4.7k 77.11
American Tower Reit (AMT) 0.0 $356k 2.0k 181.92
Eaton Corp.plc Dl -,01 SHS (ETN) 0.0 $345k 1.0k 332.38
Hologic (HOLX) 0.0 $330k 4.6k 72.27
Blackrock (BLK) 0.0 $322k 313.00 1027.43
Avantor (AVTR) 0.0 $318k 15k 21.08
American Express Company (AXP) 0.0 $302k 1.0k 297.33
Pepsi (PEP) 0.0 $300k 2.0k 151.72
Danaher Corporation (DHR) 0.0 $288k 1.3k 229.65
Walt Disney Company (DIS) 0.0 $287k 2.6k 110.80
S&p Global (SPGI) 0.0 $275k 553.00 498.02
International Business Machines (IBM) 0.0 $269k 1.2k 220.25
Advanced Micro Devices (AMD) 0.0 $268k 2.2k 122.44
Intuit (INTU) 0.0 $250k 397.00 630.30
Cooper Cos (COO) 0.0 $250k 2.7k 91.62
Automatic Data Processing (ADP) 0.0 $240k 818.00 292.97
Verizon Communications (VZ) 0.0 $216k 5.5k 39.60
Progressive Corporation (PGR) 0.0 $203k 845.00 239.60
3M Company (MMM) 0.0 $198k 1.5k 129.13
Toronto-dominion Bk Com New (TD) 0.0 $193k 3.6k 52.99
Amgen (AMGN) 0.0 $188k 726.00 259.30
Deere & Company (DE) 0.0 $181k 425.00 424.64
Truist Financial Corp equities (TFC) 0.0 $176k 4.0k 43.37
Nike Inc. B CL B (NKE) 0.0 $169k 2.3k 74.65
Weyerhaeuser Co. Dl 1,25 Com New (WY) 0.0 $169k 6.0k 27.89
Autodesk (ADSK) 0.0 $163k 547.00 297.53
Illinois Tool Works (ITW) 0.0 $151k 593.00 254.83
Shopify A Sub.vtg Cl A (SHOP) 0.0 $150k 1.4k 106.49
Phillips 66 (PSX) 0.0 $149k 1.3k 111.99
Canadian Natl Ry (CNI) 0.0 $147k 1.5k 100.62
Pulte (PHM) 0.0 $146k 1.3k 108.86
Utd Parcel Se.b Dl-01 CL B (UPS) 0.0 $145k 1.2k 125.32
Cadence Design Systems (CDNS) 0.0 $143k 472.00 301.86
W.W. Grainger (GWW) 0.0 $142k 134.00 1058.21
United Rentals (URI) 0.0 $137k 194.00 705.99
Equinix (EQIX) 0.0 $134k 143.00 935.93
Steel Dynamics (STLD) 0.0 $132k 1.2k 113.80
D.R. Horton (DHI) 0.0 $119k 849.00 139.56
Iqvia Holdings (IQV) 0.0 $116k 588.00 197.45
Doordash Inc.cl.a -,00001 Cl A (DASH) 0.0 $115k 680.00 169.66
Nutrien (NTR) 0.0 $115k 2.6k 44.10
Bk Nova Cad (BNS) 0.0 $111k 2.1k 53.81
Zimmer Holdings (ZBH) 0.0 $110k 1.0k 105.40
Zoetis Inc. Cl.a Dl -,01 Cl A (ZTS) 0.0 $106k 651.00 162.24
Lowe's Companies (LOW) 0.0 $98k 396.00 246.73
Workday Inc.cl.a Dl-,001 Cl A (WDAY) 0.0 $94k 357.00 262.00
IDEXX Laboratories (IDXX) 0.0 $85k 206.00 412.75
Align Technology (ALGN) 0.0 $82k 397.00 206.58
Biogen Idec (BIIB) 0.0 $78k 518.00 150.19
Newmont Mining Corporation (NEM) 0.0 $77k 2.1k 37.00
Humana (HUM) 0.0 $74k 289.00 254.26