$1.7 Billion is the total value of MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's 245 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | New | ALTRIA GROUP INC | $29,284,000 | – | 587,095 | +100.0% | 1.33% | – |
| SPG | New | SIMON PPTY GROUP INC | $27,479,000 | – | 148,333 | +100.0% | 1.24% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $27,302,000 | – | 123,316 | +100.0% | 1.24% | – |
| DAL | New | DELTA AIR LINES INC | $22,755,000 | – | 463,721 | +100.0% | 1.03% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $17,296,000 | – | 237,684 | +100.0% | 0.78% | – |
| DVN | New | DEVON ENERGY CORP | $16,939,000 | – | 276,277 | +100.0% | 0.77% | – |
| CME | New | CME GROUP INC | $14,120,000 | – | 157,415 | +100.0% | 0.64% | – |
| PSA | New | PUBLIC STORAGE | $12,629,000 | – | 66,974 | +100.0% | 0.57% | – |
| STI | New | SUNTRUST BKS INC | $11,799,000 | – | 276,839 | +100.0% | 0.53% | – |
| ANTM | New | ANTHEM INC | $11,146,000 | – | 87,097 | +100.0% | 0.50% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES | $10,564,000 | – | 906,528 | +100.0% | 0.48% | – |
| MUR | New | MURPHY OIL CORP | $10,236,000 | – | 201,346 | +100.0% | 0.46% | – |
| HD | New | HOME DEPOT INC | $9,567,000 | – | 91,993 | +100.0% | 0.43% | – |
| FB | New | FACEBOOK INCcl a | $8,536,000 | – | 107,823 | +100.0% | 0.39% | – |
| TJX | New | TJX COS INC | $8,328,000 | – | 122,167 | +100.0% | 0.38% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $8,248,000 | – | 81,157 | +100.0% | 0.37% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING | $8,168,000 | – | 210,413 | +100.0% | 0.37% | – |
| JNPR | New | JUNIPER NETWORKS INC | $6,903,000 | – | 303,706 | +100.0% | 0.31% | – |
| HON | New | HONEYWELL INTL INC | $6,225,000 | – | 61,887 | +100.0% | 0.28% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $5,636,000 | – | 28,786 | +100.0% | 0.26% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $5,536,000 | – | 76,102 | +100.0% | 0.25% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $5,366,000 | – | 195,980 | +100.0% | 0.24% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $5,285,000 | – | 70,880 | +100.0% | 0.24% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $4,128,000 | – | 97,141 | +100.0% | 0.19% | – |
| PPG | New | PPG INDS INC | $4,098,000 | – | 17,689 | +100.0% | 0.19% | – |
| ROST | New | ROSS STORES INC | $3,818,000 | – | 40,868 | +100.0% | 0.17% | – |
| PETM | New | PETSMART INC | $3,721,000 | – | 45,865 | +100.0% | 0.17% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $3,674,000 | – | 42,726 | +100.0% | 0.17% | – |
| TDC | New | TERADATA CORP DEL | $3,644,000 | – | 81,795 | +100.0% | 0.16% | – |
| INTU | New | INTUIT | $3,646,000 | – | 39,336 | +100.0% | 0.16% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC | $3,603,000 | – | 18,587 | +100.0% | 0.16% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,566,000 | – | 37,865 | +100.0% | 0.16% | – |
| CELG | New | CELGENE CORP | $3,549,000 | – | 31,255 | +100.0% | 0.16% | – |
| PHM | New | PULTE GROUP INC | $3,527,000 | – | 166,688 | +100.0% | 0.16% | – |
| YHOO | New | YAHOO INC | $3,483,000 | – | 68,530 | +100.0% | 0.16% | – |
| MA | New | MASTERCARD INCcl a | $3,401,000 | – | 39,235 | +100.0% | 0.15% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $3,314,000 | – | 39,430 | +100.0% | 0.15% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $3,024,000 | – | 45,415 | +100.0% | 0.14% | – |
| DOV | New | DOVER CORP | $2,990,000 | – | 40,808 | +100.0% | 0.14% | – |
| DLTR | New | DOLLAR TREE INC | $2,849,000 | – | 40,535 | +100.0% | 0.13% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,285,000 | – | 50,900 | +100.0% | 0.06% | – |
| CRC | New | CALIFORNIA RES CORP | $84,000 | – | 15,116 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT DL-,00000625 | 45 | Q2 2024 | 8.9% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 3.3% |
| ROPER TECHNOLOGIES INC | 45 | Q2 2024 | 3.3% |
| TORONTO DOMINION BK ONT | 45 | Q2 2024 | 2.1% |
| PEPSICO INC. Dl-,0166 | 45 | Q2 2024 | 1.6% |
| UTD PARCEL SE.B DL-01 | 45 | Q2 2024 | 1.7% |
| HUMANA INC. DL-,166 | 45 | Q2 2024 | 0.8% |
| MERCK & CO INC NEW | 44 | Q2 2024 | 3.5% |
| JOHNSON & JOHNSON DL 1 | 44 | Q2 2024 | 3.4% |
| INTEL CORP. DL-,001 | 44 | Q2 2024 | 2.1% |
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 |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-08-01 |
| 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 |
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.