MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH as of March 31, 2025
Portfolio Holdings for MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH holds 190 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $135M | 360k | 375.39 | |
| NVIDIA Corporation (NVDA) | 3.9 | $132M | 1.2M | 108.38 | |
| Broadcom (AVGO) | 2.4 | $83M | 497k | 167.43 | |
| Amazon Com Inc Com (AMZN) | 2.4 | $80M | 422k | 190.26 | |
| Paccar (PCAR) | 2.3 | $77M | 795k | 97.37 | |
| Chevron Corporation (CVX) | 2.2 | $74M | 439k | 167.29 | |
| Visa Com Cl A (V) | 2.1 | $73M | 207k | 350.46 | |
| Merck & Co (MRK) | 2.1 | $73M | 809k | 89.76 | |
| American Intl Group Com New (AIG) | 2.1 | $72M | 822k | 86.94 | |
| Anthem (ELV) | 2.1 | $71M | 163k | 434.96 | |
| UnitedHealth (UNH) | 2.0 | $70M | 133k | 523.75 | |
| Meta Platforms Cl A (META) | 2.0 | $68M | 118k | 576.36 | |
| Unilever Spon Adr New (UL) | 1.9 | $64M | 1.1M | 59.55 | |
| Gaming & Leisure Pptys (GLPI) | 1.9 | $64M | 1.3M | 50.90 | |
| Eli Lilly & Co. (LLY) | 1.9 | $64M | 78k | 825.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $63M | 409k | 154.64 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $61M | 111k | 548.12 | |
| Crown Castle Intl (CCI) | 1.7 | $58M | 558k | 104.23 | |
| Raymond James Financial (RJF) | 1.6 | $56M | 400k | 138.91 | |
| Apple (AAPL) | 1.6 | $55M | 249k | 222.13 | |
| American Electric Power Company (AEP) | 1.6 | $54M | 496k | 109.27 | |
| Atmos Energy Corporation (ATO) | 1.6 | $54M | 350k | 154.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $54M | 345k | 156.23 | |
| Emerson Electric (EMR) | 1.6 | $53M | 485k | 109.64 | |
| Gilead Sciences (GILD) | 1.6 | $53M | 474k | 112.05 | |
| Pfizer (PFE) | 1.5 | $53M | 2.1M | 25.34 | |
| PPG Industries (PPG) | 1.5 | $52M | 476k | 109.35 | |
| Roper Industries (ROP) | 1.5 | $51M | 87k | 589.44 | |
| Nasdaq Omx (NDAQ) | 1.5 | $50M | 662k | 75.86 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $50M | 263k | 190.06 | |
| Sempra Energy (SRE) | 1.4 | $49M | 689k | 71.36 | |
| Keurig Dr Pepper (KDP) | 1.3 | $45M | 1.3M | 34.22 | |
| Booking Holdings (BKNG) | 1.3 | $44M | 9.6k | 4606.91 | |
| L3harris Technologies (LHX) | 1.3 | $44M | 210k | 209.31 | |
| Deutsche Bank A G Namen Akt (DB) | 1.3 | $43M | 1.8M | 23.57 | |
| Tractor Supply Company (TSCO) | 1.3 | $43M | 773k | 55.10 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.2 | $42M | 1.4M | 29.28 | |
| salesforce (CRM) | 1.2 | $40M | 150k | 268.36 | |
| Fiserv (FI) | 1.2 | $40M | 182k | 220.83 | |
| Tjx Cos New Com (TJX) | 1.2 | $40M | 330k | 121.80 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $40M | 80k | 497.60 | |
| M&T Bank Corporation (MTB) | 1.1 | $38M | 213k | 178.75 | |
| Howmet Aerospace (HWM) | 1.1 | $38M | 292k | 129.73 | |
| Bank of America Corporation (BAC) | 1.1 | $38M | 904k | 41.73 | |
| Kenvue (KVUE) | 1.1 | $37M | 1.5M | 23.98 | |
| Abbvie (ABBV) | 1.1 | $37M | 176k | 209.52 | |
| Rio Tinto Sponsored Adr (RIO) | 1.0 | $36M | 591k | 60.08 | |
| Regions Financial Corporation (RF) | 1.0 | $35M | 1.6M | 21.73 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $34M | 140k | 245.30 | |
| MetLife (MET) | 1.0 | $33M | 409k | 80.29 | |
| Netflix (NFLX) | 1.0 | $32M | 35k | 932.53 | |
| Metropcs Communications (TMUS) | 0.9 | $31M | 115k | 266.71 | |
| Synopsys (SNPS) | 0.6 | $21M | 50k | 428.85 | |
| Kla Corp Com New (KLAC) | 0.6 | $20M | 30k | 679.80 | |
| Logitech Intl S A SHS (LOGI) | 0.6 | $19M | 228k | 83.55 | |
| AmerisourceBergen (COR) | 0.5 | $17M | 61k | 278.09 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $15M | 203k | 72.70 | |
| Albertsons Cos Common Stock (ACI) | 0.4 | $14M | 654k | 21.99 | |
| Nortonlifelock (GEN) | 0.4 | $14M | 513k | 26.54 | |
| Home Depot (HD) | 0.4 | $13M | 36k | 366.49 | |
| Amgen (AMGN) | 0.4 | $13M | 41k | 311.55 | |
| Equitable Holdings (EQH) | 0.4 | $12M | 238k | 52.09 | |
| Fidelity National Information Services (FIS) | 0.3 | $11M | 152k | 74.68 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $11M | 101k | 111.81 | |
| 3M Company (MMM) | 0.3 | $11M | 71k | 146.86 | |
| Palo Alto Networks (PANW) | 0.3 | $11M | 61k | 170.64 | |
| Hp (HPQ) | 0.3 | $10M | 371k | 27.69 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $10M | 72k | 142.22 | |
| Delta Air Lines Del Com New (DAL) | 0.3 | $9.8M | 224k | 43.60 | |
| Clorox Company (CLX) | 0.3 | $9.8M | 66k | 147.25 | |
| Paypal Holdings (PYPL) | 0.3 | $9.6M | 148k | 65.25 | |
| Twilio Cl A (TWLO) | 0.3 | $9.6M | 98k | 97.91 | |
| Emcor (EME) | 0.3 | $8.9M | 24k | 369.63 | |
| Johnson & Johnson (JNJ) | 0.3 | $8.7M | 53k | 165.84 | |
| Charter Communications N Cl A (CHTR) | 0.2 | $8.0M | 22k | 368.53 | |
| Williams-Sonoma (WSM) | 0.2 | $7.9M | 50k | 158.10 | |
| DaVita (DVA) | 0.2 | $7.6M | 49k | 152.97 | |
| SYSCO Corporation (SYY) | 0.2 | $7.4M | 98k | 75.04 | |
| Synchrony Financial (SYF) | 0.2 | $7.2M | 136k | 52.94 | |
| Cigna Corp (CI) | 0.2 | $7.1M | 22k | 329.00 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $7.0M | 21k | 327.14 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $6.9M | 34k | 205.44 | |
| Marvell Technology (MRVL) | 0.2 | $6.7M | 109k | 61.57 | |
| Arista Networks Com Shs (ANET) | 0.2 | $6.7M | 86k | 77.48 | |
| eBay (EBAY) | 0.2 | $6.4M | 95k | 67.73 | |
| NetApp (NTAP) | 0.2 | $6.2M | 70k | 87.84 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $5.9M | 36k | 166.00 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $5.8M | 57k | 102.40 | |
| Kroger (KR) | 0.2 | $5.7M | 85k | 67.69 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $5.4M | 297k | 18.25 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $5.2M | 33k | 157.61 | |
| Target Corporation (TGT) | 0.1 | $4.4M | 42k | 104.36 | |
| Truist Financial Corp equities (TFC) | 0.1 | $4.3M | 104k | 41.15 | |
| Lennox International (LII) | 0.1 | $4.2M | 7.5k | 560.83 | |
| Expeditors International of Washington (EXPD) | 0.1 | $4.1M | 34k | 120.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.0M | 65k | 60.99 | |
| Servicenow (NOW) | 0.1 | $3.7M | 4.7k | 796.14 | |
| Nutrien (NTR) | 0.1 | $3.7M | 75k | 49.62 | |
| Open Text Corp (OTEX) | 0.1 | $3.5M | 140k | 25.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.5M | 9.6k | 366.54 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $3.5M | 273k | 12.77 | |
| Procter & Gamble Company (PG) | 0.1 | $3.3M | 20k | 170.42 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $3.3M | 221k | 15.01 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $3.2M | 48k | 66.44 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.9M | 22k | 132.07 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $2.7M | 27k | 102.35 | |
| Cheniere Energy Com New (LNG) | 0.1 | $2.7M | 12k | 231.40 | |
| Allegion Ord Shs (ALLE) | 0.1 | $2.6M | 20k | 130.46 | |
| Hca Holdings (HCA) | 0.1 | $2.6M | 7.5k | 345.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.6M | 11k | 236.24 | |
| Hartford Financial Services (HIG) | 0.1 | $2.6M | 21k | 123.73 | |
| Citizens Financial (CFG) | 0.1 | $2.6M | 62k | 40.97 | |
| Peak (DOC) | 0.1 | $2.5M | 125k | 20.22 | |
| American Wtr Wks New Com (AWK) | 0.1 | $2.5M | 17k | 147.52 | |
| Equinix (EQIX) | 0.1 | $2.4M | 3.0k | 815.35 | |
| Moody's Corporation (MCO) | 0.1 | $2.4M | 5.1k | 465.69 | |
| Steel Dynamics (STLD) | 0.1 | $2.3M | 19k | 125.08 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.2M | 19k | 116.67 | |
| Docusign (DOCU) | 0.1 | $2.2M | 27k | 81.40 | |
| Digital Realty Trust (DLR) | 0.1 | $2.2M | 15k | 143.29 | |
| Sun Life Financial (SLF) | 0.1 | $2.2M | 38k | 57.22 | |
| Monster Beverage Corp (MNST) | 0.1 | $2.2M | 37k | 58.52 | |
| Best Buy (BBY) | 0.1 | $2.2M | 29k | 73.61 | |
| McDonald's Corporation (MCD) | 0.1 | $2.1M | 6.8k | 312.37 | |
| Us Bancorp Del Com New (USB) | 0.1 | $2.1M | 50k | 42.22 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.1M | 14k | 145.69 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.0M | 54k | 36.90 | |
| CSX Corporation (CSX) | 0.1 | $2.0M | 67k | 29.43 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $2.0M | 33k | 59.91 | |
| Molina Healthcare (MOH) | 0.1 | $1.7M | 5.2k | 329.39 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 6.9k | 248.66 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.6M | 20k | 78.28 | |
| Progressive Corporation (PGR) | 0.0 | $1.4M | 5.1k | 283.01 | |
| Insulet Corporation (PODD) | 0.0 | $1.4M | 5.3k | 262.61 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.4M | 6.8k | 198.42 | |
| Applied Materials (AMAT) | 0.0 | $1.3M | 8.8k | 145.12 | |
| State Street Corporation (STT) | 0.0 | $1.2M | 14k | 89.53 | |
| Ball Corporation (BALL) | 0.0 | $1.2M | 22k | 52.07 | |
| American Express Company (AXP) | 0.0 | $1.0M | 3.7k | 269.05 | |
| Ameriprise Financial (AMP) | 0.0 | $909k | 1.9k | 484.11 | |
| Owens Corning (OC) | 0.0 | $908k | 6.4k | 142.82 | |
| Cintas Corporation (CTAS) | 0.0 | $883k | 4.3k | 205.53 | |
| S&p Global (SPGI) | 0.0 | $722k | 1.4k | 508.10 | |
| Eaton Corp SHS (ETN) | 0.0 | $702k | 2.6k | 271.83 | |
| Capital One Financial (COF) | 0.0 | $696k | 3.9k | 179.30 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $666k | 1.7k | 383.53 | |
| MercadoLibre (MELI) | 0.0 | $626k | 321.00 | 1950.87 | |
| CarMax (KMX) | 0.0 | $580k | 7.4k | 77.92 | |
| First Solar (FSLR) | 0.0 | $563k | 4.5k | 126.43 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $350k | 4.2k | 83.87 | |
| Principal Financial (PFG) | 0.0 | $300k | 3.6k | 84.37 | |
| Northern Trust Corporation (NTRS) | 0.0 | $297k | 3.0k | 98.65 | |
| Hologic (HOLX) | 0.0 | $282k | 4.6k | 61.77 | |
| Accenture Ireland Shs Class A (ACN) | 0.0 | $273k | 874.00 | 312.04 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $268k | 1.6k | 172.54 | |
| Caterpillar (CAT) | 0.0 | $252k | 763.00 | 329.80 | |
| Verizon Communications (VZ) | 0.0 | $248k | 5.5k | 45.36 | |
| Coca-Cola Company (KO) | 0.0 | $245k | 3.4k | 71.62 | |
| Intuit (INTU) | 0.0 | $244k | 397.00 | 613.99 | |
| Advanced Micro Devices (AMD) | 0.0 | $225k | 2.2k | 102.74 | |
| Walt Disney Company (DIS) | 0.0 | $217k | 2.2k | 98.70 | |
| Automatic Data Processing (ADP) | 0.0 | $198k | 648.00 | 305.53 | |
| Pepsi (PEP) | 0.0 | $189k | 1.3k | 149.94 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $182k | 1.0k | 179.70 | |
| Blackrock (BLK) | 0.0 | $173k | 183.00 | 946.48 | |
| Phillips 66 (PSX) | 0.0 | $165k | 1.3k | 123.48 | |
| PNC Financial Services (PNC) | 0.0 | $164k | 931.00 | 175.77 | |
| American Tower Reit (AMT) | 0.0 | $151k | 693.00 | 217.60 | |
| Illinois Tool Works (ITW) | 0.0 | $147k | 593.00 | 248.01 | |
| Gartner (IT) | 0.0 | $144k | 343.00 | 419.74 | |
| Autodesk (ADSK) | 0.0 | $143k | 547.00 | 261.80 | |
| Deere & Company (DE) | 0.0 | $139k | 297.00 | 469.35 | |
| Shopify Cl A (SHOP) | 0.0 | $134k | 1.4k | 95.12 | |
| Prudential Financial (PRU) | 0.0 | $128k | 1.1k | 111.68 | |
| United Parcel Service CL B (UPS) | 0.0 | $127k | 1.2k | 109.99 | |
| Doordash Cl A (DASH) | 0.0 | $124k | 680.00 | 182.72 | |
| United Rentals (URI) | 0.0 | $122k | 194.00 | 626.70 | |
| Humana (HUM) | 0.0 | $116k | 438.00 | 264.60 | |
| Nike CL B (NKE) | 0.0 | $101k | 1.6k | 63.48 | |
| Kinross Gold Corp (KGC) | 0.0 | $100k | 8.0k | 12.60 | |
| Pulte (PHM) | 0.0 | $100k | 971.00 | 102.80 | |
| Danaher Corporation (DHR) | 0.0 | $96k | 467.00 | 205.00 | |
| Lowe's Companies (LOW) | 0.0 | $92k | 396.00 | 233.23 | |
| IDEXX Laboratories (IDXX) | 0.0 | $87k | 206.00 | 419.95 | |
| International Flavors & Fragrances (IFF) | 0.0 | $84k | 1.1k | 77.61 | |
| Cadence Design Systems (CDNS) | 0.0 | $84k | 329.00 | 254.33 | |
| International Paper Company (IP) | 0.0 | $82k | 1.5k | 53.35 | |
| Pool Corporation (POOL) | 0.0 | $81k | 255.00 | 318.35 | |
| Axon Enterprise (AXON) | 0.0 | $77k | 146.00 | 525.95 | |
| Lululemon Athletica (LULU) | 0.0 | $64k | 226.00 | 283.06 |
