$2.29 Billion is the total value of MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's 226 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | Sell | CORNING INC | $13,007,000 | -32.5% | 590,691 | -35.8% | 0.57% | -60.2% |
| T | Sell | AT&T INC | $12,893,000 | -45.2% | 363,911 | -45.7% | 0.56% | -67.7% |
| PEP | Sell | PEPSICO INC | $12,574,000 | -9.4% | 140,733 | -15.5% | 0.55% | -46.7% |
| XOM | Sell | EXXON MOBIL CORP | $12,241,000 | -23.8% | 121,308 | -26.4% | 0.53% | -55.1% |
| ABT | Sell | ABBOTT LABORATORIES | $10,746,000 | -51.1% | 262,547 | -54.0% | 0.47% | -71.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $10,755,000 | -0.8% | 116,421 | -1.3% | 0.47% | -41.5% |
| NEM | Sell | NEWMONT MINING CORP | $8,991,000 | -19.2% | 355,535 | -25.2% | 0.39% | -52.4% |
| APA | Sell | APACHE CORP | $8,059,000 | -58.1% | 79,826 | -65.7% | 0.35% | -75.3% |
| DNRCQ | Sell | DENBURY RESOURCES INC | $7,664,000 | -7.8% | 414,918 | -17.7% | 0.33% | -45.7% |
| BAM | Sell | BROOKFIELD ASSET MANAGEcl a ltd vt sh | $7,211,000 | -13.4% | 164,000 | -19.6% | 0.31% | -49.0% |
| ECA | Sell | ENCANA CORP | $6,699,000 | -12.2% | 283,000 | -20.7% | 0.29% | -48.3% |
| STX | Sell | SEAGATE TECHNOLOGY | $6,114,000 | -3.5% | 107,590 | -4.2% | 0.27% | -43.1% |
| GOLD | Sell | BARRICK GOLD CORP | $5,745,000 | -13.5% | 315,000 | -15.3% | 0.25% | -48.9% |
| KO | Sell | COCA-COLA CO/THE | $5,452,000 | -52.7% | 128,625 | -56.8% | 0.24% | -72.1% |
| TSN | Sell | TYSON FOODS INCcl a | $5,398,000 | -26.9% | 145,604 | -13.5% | 0.24% | -57.0% |
| LUMN | Sell | CENTURYLINK INC | $4,925,000 | -44.2% | 135,912 | -49.3% | 0.22% | -67.1% |
| MCD | Sell | MCDONALD'S CORP | $4,836,000 | -63.0% | 48,047 | -64.0% | 0.21% | -78.2% |
| NVDA | Sell | NVIDIA CORP | $4,730,000 | -55.9% | 255,277 | -57.2% | 0.21% | -74.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $3,999,000 | -17.5% | 68,000 | -29.6% | 0.17% | -51.5% |
| NWSA | Sell | NEWS CORPcl a | $3,844,000 | -53.0% | 212,981 | -55.2% | 0.17% | -72.2% |
| SLW | Sell | SILVER WHEATON CORP | $3,092,000 | -17.7% | 119,000 | -27.9% | 0.14% | -51.4% |
| CLX | Sell | CLOROX COMPANY | $3,021,000 | -37.7% | 33,036 | -40.3% | 0.13% | -63.2% |
| FSLR | Sell | FIRST SOLAR INC | $2,813,000 | -44.3% | 39,244 | -45.8% | 0.12% | -67.1% |
| DIS | Sell | WALT DISNEY CO/THE | $2,683,000 | -54.8% | 31,218 | -58.0% | 0.12% | -73.4% |
| AGU | Sell | AGRIUM INC | $2,573,000 | -33.8% | 28,000 | -30.0% | 0.11% | -61.1% |
| HON | Sell | Honeywell Intl | $2,497,000 | -68.7% | 26,866 | -68.8% | 0.11% | -81.6% |
| SLB | Sell | SCHLUMBERGER LTD | $881,000 | -26.1% | 7,500 | -38.5% | 0.04% | -56.8% |
| BAC | Sell | BANK OF AMERICA CORP | $770,000 | -96.3% | 50,000 | -95.9% | 0.03% | -97.8% |
| CL | Sell | COLGATE-PALMOLIVE CO | $519,000 | -88.8% | 7,600 | -89.4% | 0.02% | -93.3% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $425,000 | -85.3% | 5,900 | -85.0% | 0.02% | -91.1% |
| ABBV | Sell | ABBVIE INC | $340,000 | -95.5% | 6,000 | -95.9% | 0.02% | -97.3% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $272,000 | -93.4% | 1,500 | -92.9% | 0.01% | -96.1% |
| UPS | Sell | UNITED PARCEL SERVICEcl b | $175,000 | -97.6% | 1,700 | -97.8% | 0.01% | -98.5% |
| BB | Sell | BLACKBERRY LTD | $148,000 | -85.2% | 14,500 | -88.4% | 0.01% | -91.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $117,000 | -95.2% | 2,000 | -95.3% | 0.01% | -97.3% |
| HSY | Sell | HERSHEY CO/THE | $68,000 | -99.0% | 700 | -98.9% | 0.00% | -99.4% |
| DISCA | Exit | DISCOVERY COMMUNICATIONS | $0 | – | -23,806 | -100.0% | -0.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -40,166 | -100.0% | -0.24% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -72,429 | -100.0% | -0.26% | – |
| WFT | Exit | WEATHERFORD INTL LTD | $0 | – | -237,500 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT DL-,00000625 | 42 | Q3 2023 | 8.9% |
| ROPER TECHNOLOGIES INC | 42 | Q3 2023 | 3.3% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 3.3% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 2.1% |
| PEPSICO INC. Dl-,0166 | 42 | Q3 2023 | 1.6% |
| UTD PARCEL SE.B DL-01 | 42 | Q3 2023 | 1.3% |
| 3M CO. DL-,01 | 42 | Q3 2023 | 1.2% |
| HUMANA INC. DL-,166 | 42 | Q3 2023 | 0.8% |
| JOHNSON & JOHNSON DL 1 | 41 | Q3 2023 | 3.4% |
| MERCK & CO INC NEW | 41 | Q3 2023 | 3.4% |
View MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | April 05, 2004 | 5,070,760 | 497.0% |
View MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-20 |
| 13F-HR/A | 2023-01-24 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-13 |
View MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.