MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH as of June 30, 2025

Portfolio Holdings for MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH

MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH holds 197 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.4 $157M 996k 157.99
Microsoft Corporation (MSFT) 4.1 $146M 292k 497.41
Broadcom (AVGO) 2.6 $94M 339k 275.65
Paccar (PCAR) 2.3 $80M 845k 95.06
Visa Inc. Cl. A Dl -,0001 Com Cl A (V) 2.2 $76M 215k 355.05
Unilever Adr/1 Ls-,031111 Spon Adr New (UL) 2.1 $75M 1.2M 61.17
Emerson Electric (EMR) 2.0 $72M 543k 133.33
Alphabet Inc.cl.a Dl-,001 Cap Stk Cl A (GOOGL) 2.0 $71M 402k 176.23
Merck & Co (MRK) 2.0 $70M 888k 79.16
Gilead Sciences (GILD) 2.0 $70M 633k 110.87
Mastercard Inc.a Dl-,0001 Cl A (MA) 2.0 $69M 123k 561.94
Amer.intl Grp New Dl 2,50 Com New (AIG) 1.9 $68M 799k 85.59
Nasdaq Omx (NDAQ) 1.9 $67M 744k 89.42
Amazon.com Inc. Dl-,01 Com Inc Com (AMZN) 1.8 $65M 296k 219.39
Chevron Corporation (CVX) 1.8 $63M 439k 143.19
PPG Industries (PPG) 1.8 $63M 551k 113.75
L3harris Technologies (LHX) 1.7 $61M 242k 250.84
Crown Castle Intl (CCI) 1.7 $60M 588k 102.73
Alphabet Inc.cl.c Dl-,001 Cap Stk Cl C (GOOG) 1.7 $60M 337k 177.39
Nxp Semiconductors N V (NXPI) 1.7 $60M 273k 218.49
Gaming & Leisure Pptys (GLPI) 1.7 $59M 1.3M 46.68
Raymond James Financial (RJF) 1.6 $58M 379k 153.37
Meta Platf. A Dl-,000006 Cl A (META) 1.6 $58M 78k 738.09
Anthem (ELV) 1.5 $55M 141k 388.96
Sempra Energy (SRE) 1.5 $55M 722k 75.77
Booking Holdings (BKNG) 1.5 $54M 9.3k 5789.24
Eli Lilly & Co. (LLY) 1.5 $52M 67k 779.53
American Electric Power Company (AEP) 1.5 $52M 497k 103.76
UnitedHealth (UNH) 1.4 $51M 165k 311.97
Palo Alto Networks (PANW) 1.3 $47M 231k 204.64
Bank of America Corporation (BAC) 1.3 $46M 966k 47.32
Keurig Dr Pepper (KDP) 1.3 $46M 1.4M 33.06
Regions Financial Corporation (RF) 1.3 $45M 1.9M 23.52
M&T Bank Corporation (MTB) 1.3 $45M 233k 193.99
Deutsche Bank Ag Na O.n. Namen Akt (DB) 1.3 $44M 1.5M 29.55
Apple (AAPL) 1.2 $44M 212k 205.17
salesforce (CRM) 1.2 $44M 159k 272.69
Roper Industries (ROP) 1.2 $43M 76k 566.91
Atmos Energy Corporation (ATO) 1.2 $42M 275k 154.11
Weyerhaeuser Co. Dl 1,25 Com New (WY) 1.2 $42M 1.6M 25.69
Pfizer (PFE) 1.1 $39M 1.6M 24.24
Archer Daniels Midland Company (ADM) 1.1 $39M 741k 52.78
Avery Dennison Corporation (AVY) 1.1 $39M 223k 175.47
Tjx Cos Inc. Dl 1 New Com (TJX) 1.1 $39M 313k 123.49
Netflix (NFLX) 1.1 $38M 28k 1339.13
Tractor Supply Company (TSCO) 1.0 $36M 682k 52.77
Howmet Aerospace (HWM) 0.9 $31M 166k 186.13
Abbvie (ABBV) 0.9 $30M 163k 185.62
Kenvue (KVUE) 0.8 $30M 1.4M 20.93
AutoZone (AZO) 0.8 $27M 7.3k 3712.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $24M 54k 445.20
Kla Corp. Dl -,001 Com New (KLAC) 0.7 $24M 27k 895.74
Lam Research Corp Com New (LRCX) 0.6 $22M 221k 97.34
Texas Instruments Incorporated (TXN) 0.6 $21M 99k 207.62
Fiserv (FI) 0.6 $20M 114k 172.41
Morgan Stanley Dl-,01 Com New (MS) 0.5 $18M 131k 140.86
Synopsys (SNPS) 0.5 $17M 34k 512.68
Uber Technologies (UBER) 0.5 $17M 184k 93.30
International Business Machines (IBM) 0.5 $17M 57k 294.78
AmerisourceBergen (COR) 0.5 $16M 54k 299.85
Thermo Fisher Scientific (TMO) 0.4 $15M 38k 405.46
American Express Company (AXP) 0.4 $15M 48k 318.98
Dominion Resources (D) 0.4 $15M 260k 56.52
Home Depot (HD) 0.4 $14M 38k 366.64
Amgen (AMGN) 0.4 $13M 45k 279.21
Paypal Holdings (PYPL) 0.4 $13M 168k 74.32
Illinois Tool Works (ITW) 0.3 $12M 48k 247.25
Logitech Intl Na Sf -,25 SHS (LOGI) 0.3 $12M 130k 89.75
Cigna Corp (CI) 0.3 $11M 34k 330.58
Comcast Corp. A Dl-,01 Cl A (CMCSA) 0.3 $11M 302k 35.69
Automatic Data Processing (ADP) 0.3 $10M 34k 308.40
Verizon Communications (VZ) 0.3 $10M 238k 43.27
Emcor (EME) 0.2 $8.7M 16k 534.89
eBay (EBAY) 0.2 $8.3M 111k 74.46
Taiwan Semicon.manu.adr/5 Sponsored Ads (TSM) 0.2 $8.1M 36k 226.49
Nortonlifelock (GEN) 0.2 $8.1M 276k 29.40
Toronto-dominion Bk Com New (TD) 0.2 $8.1M 110k 73.40
Johnson & Johnson (JNJ) 0.2 $7.6M 50k 152.75
Hp (HPQ) 0.2 $7.4M 305k 24.46
Canadian Natl Ry (CNI) 0.2 $7.3M 70k 103.98
Intuit (INTU) 0.2 $6.8M 8.6k 787.63
Ferguson Enterprises Common Stock New (FERG) 0.2 $6.8M 31k 218.16
SYSCO Corporation (SYY) 0.2 $6.8M 89k 75.74
Applied Materials (AMAT) 0.2 $6.6M 36k 183.07
Hdfc Bank Ltd Adr/3 Ir 10 Sponsored Ads (HDB) 0.2 $6.2M 81k 76.67
Charter Com. Cl. A N Cl A (CHTR) 0.2 $5.8M 14k 408.81
Servicenow (NOW) 0.2 $5.7M 5.5k 1028.08
Deere & Company (DE) 0.2 $5.7M 11k 508.49
Progressive Corporation (PGR) 0.2 $5.4M 20k 266.86
Newmont Mining Corporation (NEM) 0.1 $5.3M 90k 58.26
Best Buy (BBY) 0.1 $5.2M 78k 67.13
Molina Healthcare (MOH) 0.1 $4.8M 16k 297.90
Accenture A Dl-,0000225 Ireland Shs Class A (ACN) 0.1 $4.7M 16k 298.89
Delta Air Lines Del Com New (DAL) 0.1 $4.7M 96k 49.18
Williams-Sonoma (WSM) 0.1 $4.4M 27k 163.37
NetApp (NTAP) 0.1 $4.3M 40k 106.55
Kimberly-Clark Corporation (KMB) 0.1 $4.1M 32k 128.96
Target Corporation (TGT) 0.1 $4.1M 42k 98.65
MercadoLibre (MELI) 0.1 $4.1M 1.6k 2613.63
Twilio Cl A (TWLO) 0.1 $4.0M 32k 124.36
Pulte (PHM) 0.1 $3.8M 36k 105.46
U.S. Bancorp Dl-,01 Com New (USB) 0.1 $3.7M 83k 45.25
Autodesk (ADSK) 0.1 $3.7M 12k 309.57
Coca-Cola Company (KO) 0.1 $3.7M 52k 70.75
DaVita (DVA) 0.1 $3.6M 26k 142.45
Walt Disney Company (DIS) 0.1 $3.6M 29k 124.01
Peak (DOC) 0.1 $3.6M 205k 17.51
Infosys Ltd. Adr/1 Ir5 Sponsored Adr (INFY) 0.1 $3.6M 193k 18.53
American Tower Reit (AMT) 0.1 $3.5M 16k 221.02
Equitable Holdings (EQH) 0.1 $3.3M 60k 56.10
Kroger (KR) 0.1 $3.3M 46k 71.73
IDEXX Laboratories (IDXX) 0.1 $3.2M 6.1k 536.34
United Rentals (URI) 0.1 $3.2M 4.3k 753.40
Dollar General (DG) 0.1 $3.1M 27k 114.38
PNC Financial Services (PNC) 0.1 $3.1M 17k 186.42
Royal Caribbean Cruises (RCL) 0.1 $3.1M 9.8k 313.14
Bristol Myers Squibb (BMY) 0.1 $3.0M 65k 46.29
Hca Holdings (HCA) 0.1 $3.0M 7.8k 383.10
Dick's Sporting Goods (DKS) 0.1 $3.0M 15k 197.81
McDonald's Corporation (MCD) 0.1 $2.9M 9.9k 292.17
Cintas Corporation (CTAS) 0.1 $2.9M 13k 222.87
Equinix (EQIX) 0.1 $2.8M 3.6k 795.47
Charles Schwab Corporation (SCHW) 0.1 $2.8M 31k 91.24
Procter & Gamble Company (PG) 0.1 $2.8M 17k 159.32
Hartford Financial Services (HIG) 0.1 $2.6M 21k 126.87
Trimble Navigation (TRMB) 0.1 $2.6M 35k 75.98
Marvell Technology (MRVL) 0.1 $2.6M 34k 77.40
Gartner (IT) 0.1 $2.6M 6.4k 404.22
Carrier Global Corporation (CARR) 0.1 $2.5M 34k 73.19
Sun Life Financial (SLF) 0.1 $2.5M 37k 66.40
Lpl Financial Holdings (LPLA) 0.1 $2.4M 6.4k 374.97
Fidelity National Information Services (FIS) 0.1 $2.4M 29k 81.41
American Water Wks Dl-,01 New Com (AWK) 0.1 $2.4M 17k 139.11
Synchrony Financial (SYF) 0.1 $2.4M 36k 66.74
Open Text Corp (OTEX) 0.1 $2.4M 81k 29.16
Union Pacific Corporation (UNP) 0.1 $2.3M 10k 230.08
Electronic Arts (EA) 0.1 $2.2M 14k 159.70
Digital Realty Trust (DLR) 0.1 $2.2M 13k 174.33
CSX Corporation (CSX) 0.1 $2.2M 67k 32.63
Kinross Gold Corp (KGC) 0.1 $2.2M 138k 15.60
Zscaler Incorporated (ZS) 0.1 $2.1M 6.8k 313.94
Zoetis Inc. Cl.a Dl -,01 Cl A (ZTS) 0.1 $2.1M 13k 155.95
Albertsons Cos Inc.dl-001 Common Stock (ACI) 0.1 $2.0M 95k 21.51
Marathon Petroleum Corp (MPC) 0.1 $1.9M 12k 166.11
Valero Energy Corporation (VLO) 0.1 $1.8M 14k 134.42
Hewlett Packard Enterprise (HPE) 0.0 $1.6M 78k 20.45
Eaton Corp.plc Dl -,01 SHS (ETN) 0.0 $1.6M 4.4k 356.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6M 3.3k 467.82
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 92k 16.76
Lennox International (LII) 0.0 $1.5M 2.6k 573.24
Rockwell Automation (ROK) 0.0 $1.5M 4.4k 332.17
Ball Corporation (BALL) 0.0 $1.5M 26k 56.09
Humana (HUM) 0.0 $1.4M 5.8k 244.48
Allegion Plc Dl 1 Ord Shs (ALLE) 0.0 $1.4M 9.6k 144.12
Waters Corporation (WAT) 0.0 $1.4M 3.9k 349.04
Cheniere Energy Dl-,003 Com New (LNG) 0.0 $1.3M 5.4k 243.52
Lululemon Athletica (LULU) 0.0 $1.0M 4.4k 237.58
Docusign (DOCU) 0.0 $961k 12k 77.89
First Solar (FSLR) 0.0 $738k 4.5k 165.54
Adobe Systems Incorporated (ADBE) 0.0 $672k 1.7k 386.88
Monster Beverage Corp (MNST) 0.0 $464k 7.4k 62.64
Agnico (AEM) 0.0 $458k 3.8k 118.90
3M Company (MMM) 0.0 $327k 2.1k 152.24
Advanced Micro Devices (AMD) 0.0 $310k 2.2k 141.90
Hologic (HOLX) 0.0 $298k 4.6k 65.16
Caterpillar (CAT) 0.0 $296k 763.00 388.21
Deckers Outdoor Corporation (DECK) 0.0 $263k 2.6k 103.07
Blackrock (BLK) 0.0 $239k 228.00 1049.25
S&p Global (SPGI) 0.0 $235k 446.00 527.29
Ameriprise Financial (AMP) 0.0 $230k 430.00 533.73
Thomson Reuters Corp. (TRI) 0.0 $213k 1.1k 200.68
Ecolab (ECL) 0.0 $179k 663.00 269.44
Moody's Corporation (MCO) 0.0 $178k 355.00 501.59
Hilton Worldwide Holdings (HLT) 0.0 $176k 660.00 266.34
Truist Financial Corp equities (TFC) 0.0 $174k 4.0k 42.99
Prologis (PLD) 0.0 $164k 1.6k 105.12
Shopify A Sub.vtg Cl A Sub Vtg Shs (SHOP) 0.0 $162k 1.4k 115.10
Cummins (CMI) 0.0 $153k 468.00 327.50
Welltower Inc Com reit (WELL) 0.0 $152k 986.00 153.73
Nutrien (NTR) 0.0 $151k 2.6k 58.15
Cbre Group Inc. A Dl-,01 Cl A (CBRE) 0.0 $146k 1.0k 140.12
Marsh & McLennan Companies (MMC) 0.0 $133k 609.00 218.64
C.h. Rob. Worldwide Com New (CHRW) 0.0 $133k 1.4k 95.95
Capital One Financial (COF) 0.0 $130k 612.00 212.76
Prudential Financial (PRU) 0.0 $123k 1.1k 107.44
Doordash Inc.cl.a -,00001 Cl A (DASH) 0.0 $117k 476.00 246.54
Utd Parcel Se.b Dl-01 CL B (UPS) 0.0 $117k 1.2k 100.94
Nike Inc. B CL B (NKE) 0.0 $113k 1.6k 71.04
O'reilly Automotive (ORLY) 0.0 $110k 1.2k 90.13
Cadence Design Systems (CDNS) 0.0 $101k 329.00 308.15
Clorox Company (CLX) 0.0 $101k 841.00 120.07
CarMax (KMX) 0.0 $101k 1.5k 67.21
Quanta Services (PWR) 0.0 $98k 260.00 378.08
Danaher Corporation (DHR) 0.0 $92k 467.00 197.54
Lowe's Companies (LOW) 0.0 $88k 396.00 221.87
Steel Dynamics (STLD) 0.0 $87k 682.00 128.01
International Flavors & Fragrances (IFF) 0.0 $80k 1.1k 73.55