$2.17 Billion is the total value of MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's 218 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 46.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $60,747,000 | +15.3% | 1,316,857 | +4.8% | 2.80% | +22.1% |
| AAPL | Buy | APPLE INC | $59,334,000 | +301.6% | 588,862 | +272.5% | 2.74% | +325.3% |
| TWX | Buy | TIME WARNER INC | $41,527,000 | +9.9% | 550,685 | +2.1% | 1.92% | +16.3% |
| T | Buy | AT&T INC | $40,911,000 | +217.3% | 1,160,598 | +218.9% | 1.89% | +236.1% |
| PFE | Buy | PFIZER INC | $39,921,000 | +2.3% | 1,346,412 | +2.4% | 1.84% | +8.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $34,990,000 | +6.0% | 700,223 | +3.8% | 1.62% | +12.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $32,988,000 | +24.7% | 1,309,569 | +23.2% | 1.52% | +32.0% |
| EBAY | Buy | EBAY INC | $30,630,000 | +128.2% | 539,449 | +101.1% | 1.41% | +141.7% |
| LLY | Buy | ELI LILLY & CO | $27,993,000 | +43.2% | 431,318 | +37.6% | 1.29% | +51.6% |
| COF | Buy | CAPITAL ONE FINL | $27,913,000 | +236.9% | 340,979 | +240.0% | 1.29% | +257.1% |
| HPQ | Buy | HEWLETT-PACKARD CO | $26,421,000 | +18.2% | 748,053 | +13.2% | 1.22% | +25.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $25,816,000 | +52.9% | 755,739 | +69.1% | 1.19% | +62.0% |
| XOM | Buy | EXXON MOBIL CORP | $25,288,000 | +106.6% | 269,735 | +122.4% | 1.17% | +118.5% |
| ADT | Buy | ADT CORP/THE | $24,499,000 | +11.0% | 690,879 | +9.9% | 1.13% | +17.4% |
| 1338PS | Buy | UBS AG | $21,460,000 | +7.8% | 1,229,741 | +12.8% | 0.99% | +14.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $21,274,000 | +8.2% | 246,167 | +2.5% | 0.98% | +14.6% |
| V | Buy | VISA INC-CLASS A SHARES | $21,143,000 | +2.3% | 99,142 | +1.2% | 0.98% | +8.2% |
| KR | Buy | KROGER CO | $20,866,000 | +42.0% | 402,507 | +35.8% | 0.96% | +50.2% |
| AMGN | Buy | AMGEN INC | $20,700,000 | +34.3% | 147,681 | +13.6% | 0.96% | +42.3% |
| HST | Buy | HOST HOTELS+RESOR | $17,716,000 | +89.8% | 827,442 | +95.3% | 0.82% | +101.0% |
| MOS | New | MOSAIC CO NEW | $17,566,000 | – | 397,787 | +100.0% | 0.81% | – |
| SU | Buy | SUNCOR ENERGY INC | $17,526,000 | -10.5% | 487,000 | +6.1% | 0.81% | -5.3% |
| LUMN | Buy | CENTURYLINK INC | $16,729,000 | +239.7% | 410,024 | +201.7% | 0.77% | +259.1% |
| CHK | Buy | CHESAPEAKE EN. | $16,613,000 | +120.0% | 727,374 | +197.7% | 0.77% | +133.1% |
| EMC | Buy | EMC CORP/MA | $16,576,000 | +51.1% | 565,938 | +35.9% | 0.76% | +60.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTE | $16,333,000 | +14.2% | 125,000 | +10.6% | 0.75% | +20.8% |
| COH | Buy | COACH INC. | $15,900,000 | +594.9% | 445,139 | +565.9% | 0.73% | +634.0% |
| ORCL | New | ORACLE CORP | $15,629,000 | – | 409,464 | +100.0% | 0.72% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $15,318,000 | – | 76,430 | +100.0% | 0.71% | – |
| KSS | Buy | KOHLS CORP | $14,630,000 | +112.9% | 240,074 | +85.1% | 0.68% | +125.0% |
| NEM | Buy | NEWMONT MINING CORP | $14,416,000 | +60.3% | 624,899 | +75.8% | 0.67% | +69.9% |
| RTN | Buy | Raytheon Co. | $12,944,000 | +311.7% | 127,560 | +275.3% | 0.60% | +336.5% |
| GLW | Buy | CORNING INC | $12,543,000 | -3.6% | 648,234 | +9.7% | 0.58% | +2.1% |
| EXC | Buy | EXELON CORP. | $12,309,000 | +119.8% | 361,066 | +136.6% | 0.57% | +132.8% |
| BXP | New | BOSTON PROPERTIES INC | $11,806,000 | – | 102,134 | +100.0% | 0.54% | – |
| LOGI | Buy | LOGITECH INTL NA | $11,144,000 | +77.8% | 879,248 | +79.5% | 0.51% | +88.3% |
| BCR | New | BARD C R INC | $10,798,000 | – | 75,563 | +100.0% | 0.50% | – |
| NVDA | Buy | NVIDIA CORP | $10,466,000 | +121.3% | 569,113 | +122.9% | 0.48% | +134.5% |
| CA | Buy | CA INC | $10,410,000 | -1.9% | 374,314 | +1.7% | 0.48% | +3.9% |
| BLK | New | BLACKROCK INC | $10,300,000 | – | 31,448 | +100.0% | 0.48% | – |
| CAH | Buy | CARDINAL HEALTH INC | $10,293,000 | +27.7% | 137,001 | +17.0% | 0.48% | +34.9% |
| AMP | New | AMERIPRISE FINL INC | $9,495,000 | – | 76,962 | +100.0% | 0.44% | – |
| DOW | Buy | DOW CHEMICAL CO/THE | $9,431,000 | +1490.4% | 178,930 | +1455.9% | 0.44% | +1573.1% |
| XEL | Buy | XCEL ENERGY INC | $9,120,000 | +255.7% | 300,298 | +276.4% | 0.42% | +275.9% |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $8,979,000 | – | 383,226 | +100.0% | 0.42% | – |
| QCOM | Buy | QUALCOMM INC | $8,904,000 | +12.1% | 119,176 | +19.1% | 0.41% | +18.8% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $8,885,000 | +118.3% | 43,000 | +92.0% | 0.41% | +131.6% |
| HP | Buy | HELMERICH & PAYNE | $8,465,000 | +126.9% | 86,581 | +168.5% | 0.39% | +139.9% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $8,366,000 | – | 576,966 | +100.0% | 0.39% | – |
| STX | Buy | SEAGATE TECHNOLOGY | $8,165,000 | +33.5% | 142,473 | +32.4% | 0.38% | +41.2% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $8,113,000 | -7.9% | 85,000 | +4.3% | 0.38% | -2.3% |
| PLD | New | PROLOGIS INC | $8,047,000 | – | 213,340 | +100.0% | 0.37% | – |
| NU | Buy | NORTHEAST UTILITIES | $8,028,000 | +103.8% | 181,513 | +152.1% | 0.37% | +115.7% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $7,821,000 | +2.0% | 522,421 | +25.9% | 0.36% | +8.1% |
| FSLR | Buy | FIRST SOLAR INC | $7,830,000 | +178.4% | 120,180 | +206.2% | 0.36% | +193.5% |
| TSN | Buy | TYSON FOODS INCcl a | $7,794,000 | +44.4% | 196,381 | +34.9% | 0.36% | +53.2% |
| HES | New | HESS CORP | $7,644,000 | – | 81,376 | +100.0% | 0.35% | – |
| KO | Buy | COCA-COLA CO/THE | $7,566,000 | +38.8% | 177,594 | +38.1% | 0.35% | +46.6% |
| CBRE | New | CBRE GROUP INCcl a | $7,449,000 | – | 249,806 | +100.0% | 0.34% | – |
| SO | Buy | SOUTHERN CO/THE | $7,361,000 | +40.2% | 169,301 | +46.0% | 0.34% | +48.5% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $7,299,000 | +95.3% | 140,361 | +109.1% | 0.34% | +106.7% |
| TROW | New | PRICE T ROWE GROUP INC | $7,165,000 | – | 91,366 | +100.0% | 0.33% | – |
| GME | Buy | GAMESTOP CORPcl a | $6,845,000 | +29.7% | 164,306 | +25.7% | 0.32% | +37.4% |
| ACN | New | ACCENTURE PLC IRELAND | $6,585,000 | – | 80,697 | +100.0% | 0.30% | – |
| SLB | Buy | SCHLUMBERGER LTD | $6,027,000 | +584.1% | 59,168 | +688.9% | 0.28% | +631.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $5,795,000 | +86.2% | 88,096 | +62.2% | 0.27% | +97.1% |
| GOLD | Buy | BARRICK GOLD CORP | $5,764,000 | +0.3% | 395,000 | +25.4% | 0.27% | +6.0% |
| ESV | New | ENSCO PLC | $5,741,000 | – | 139,921 | +100.0% | 0.26% | – |
| TEL | Buy | TE CONNECTIV.LTD. SF | $5,418,000 | +58.6% | 99,158 | +78.7% | 0.25% | +67.8% |
| MAC | New | MACERICH CO | $5,281,000 | – | 83,039 | +100.0% | 0.24% | – |
| LM | New | LEGG MASON INC | $5,253,000 | – | 102,604 | +100.0% | 0.24% | – |
| NAVI | New | NAVIENT CORP | $5,198,000 | – | 292,541 | +100.0% | 0.24% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $5,072,000 | +47.6% | 82,800 | +66.1% | 0.23% | +56.0% |
| NI | New | NISOURCE INC | $4,261,000 | – | 104,006 | +100.0% | 0.20% | – |
| NEBLQ | Buy | NOBLE CORP. PLC | $4,209,000 | -21.4% | 192,015 | +20.1% | 0.19% | -17.1% |
| TRI | Buy | THOMSON REUTERS CORP | $4,104,000 | +117.0% | 113,000 | +117.3% | 0.19% | +130.5% |
| M | Buy | MACY'S INC | $3,888,000 | +57.2% | 67,049 | +58.0% | 0.18% | +65.7% |
| NWSA | Buy | NEWS CORPcl a | $3,844,000 | 0.0% | 252,836 | +18.7% | 0.18% | +5.4% |
| AVB | New | AVALONBAY CMNTYS INC | $3,796,000 | – | 27,000 | +100.0% | 0.18% | – |
| VRSN | New | VERISIGN INC | $3,795,000 | – | 68,778 | +100.0% | 0.18% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,685,000 | – | 28,994 | +100.0% | 0.17% | – |
| CSX | New | CSX CORP | $3,503,000 | – | 109,290 | +100.0% | 0.16% | – |
| CMA | New | COMERICA INC | $3,512,000 | – | 70,485 | +100.0% | 0.16% | – |
| CLX | Buy | CLOROX COMPANY | $3,502,000 | +15.9% | 36,520 | +10.5% | 0.16% | +22.7% |
| CNHI | Buy | CNH INDUSTRIAL NV | $3,512,000 | +21.9% | 452,000 | +59.2% | 0.16% | +28.6% |
| UPS | Buy | UNITED PARCEL SERVICEcl b | $3,427,000 | +1858.3% | 34,744 | +1943.8% | 0.16% | +1875.0% |
| AA | New | ALCOA INC | $3,418,000 | – | 212,148 | +100.0% | 0.16% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,375,000 | – | 56,561 | +100.0% | 0.16% | – |
| CTAS | New | CINTAS CORP | $3,059,000 | – | 43,325 | +100.0% | 0.14% | – |
| KMB | New | KIMBERLY CLARK CORP | $3,065,000 | – | 28,582 | +100.0% | 0.14% | – |
| PWE | Buy | PENN WEST PETROLEUM LTD | $2,270,000 | +65.0% | 340,000 | +141.1% | 0.10% | +75.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,865,000 | +29.2% | 27,800 | +6.9% | 0.09% | +36.5% |
| AUY | Buy | YAMANA GOLD INC | $1,669,000 | -3.6% | 280,000 | +30.2% | 0.08% | +2.7% |
| New | AGNICO EAGLE MINES LTD | $1,477,000 | – | 50,900 | +100.0% | 0.07% | – | |
| BB | Buy | BLACKBERRY LTD | $1,240,000 | +737.8% | 124,500 | +758.6% | 0.06% | +850.0% |
| PBA | New | PEMBINA PIPELINE CORP | $1,007,000 | – | 24,000 | +100.0% | 0.05% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $795,000 | +2.8% | 22,000 | +4.8% | 0.04% | +8.8% |
| ABBV | Buy | ABBVIE INC | $579,000 | +70.3% | 10,000 | +66.7% | 0.03% | +80.0% |
| PGNPQ | New | PARAGON OFFSHORE PLC | $389,000 | – | 64,005 | +100.0% | 0.02% | – |
| BIIB | Buy | BIOGEN IDEC INC. | $362,000 | +43.1% | 1,100 | +37.5% | 0.02% | +54.5% |
| BK | New | BANK NEW YORK MELLON CORP | $116,000 | – | 3,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-07
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.