$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 45.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $46,561,000 | -23.4% | 990,431 | -24.8% | 2.11% | -24.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $44,899,000 | -6.5% | 426,548 | -5.2% | 2.03% | -8.3% |
| INTC | Sell | INTEL CORP | $40,077,000 | +2.1% | 1,087,245 | -3.5% | 1.81% | +0.2% |
| PFE | Sell | PFIZER INC | $40,065,000 | +0.4% | 1,278,798 | -5.0% | 1.81% | -1.6% |
| CMCSA | Sell | COMCAST CORP.NEWcl a | $38,114,000 | +8.0% | 648,527 | -1.0% | 1.72% | +5.9% |
| AAPL | Sell | APPLE INC | $37,460,000 | -36.9% | 332,679 | -43.5% | 1.70% | -38.1% |
| T | Sell | AT&T INC | $29,565,000 | -27.7% | 867,276 | -25.3% | 1.34% | -29.2% |
| HPQ | Sell | HEWLETT-PACKARD CO | $29,458,000 | +11.5% | 723,768 | -3.2% | 1.33% | +9.3% |
| LLY | Sell | ELI LILLY & CO | $27,429,000 | -2.0% | 394,656 | -8.5% | 1.24% | -3.9% |
| MRK | Sell | MERCK & CO. INC. | $26,468,000 | -11.4% | 459,761 | -8.3% | 1.20% | -13.1% |
| TWX | Sell | TIME WARNER INC | $25,345,000 | -39.0% | 295,982 | -46.3% | 1.15% | -40.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $23,177,000 | +8.9% | 225,584 | -8.4% | 1.05% | +6.8% |
| EBAY | Sell | EBAY INC | $22,939,000 | -25.1% | 400,967 | -25.7% | 1.04% | -26.6% |
| 1338PS | Sell | UBS AG | $21,010,000 | -2.1% | 1,221,859 | -0.6% | 0.95% | -4.0% |
| BNS | Sell | BANK OF NOVA SCOTIA | $20,464,000 | -13.9% | 358,000 | -7.0% | 0.93% | -15.7% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $19,646,000 | -12.7% | 284,600 | -10.7% | 0.89% | -14.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $19,048,000 | -42.3% | 672,346 | -48.7% | 0.86% | -43.4% |
| KR | Sell | KROGER CO | $17,644,000 | -15.4% | 273,421 | -32.1% | 0.80% | -17.0% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $17,194,000 | -7.2% | 186,643 | -15.6% | 0.78% | -9.1% |
| COF | Sell | CAPITAL ONE FINL | $15,309,000 | -45.2% | 183,272 | -46.3% | 0.69% | -46.2% |
| SPLS | Sell | STAPLES INC | $15,276,000 | +29.9% | 846,778 | -13.1% | 0.69% | +27.4% |
| SU | Sell | SUNCOR ENERGY INC | $14,537,000 | -17.1% | 454,000 | -6.8% | 0.66% | -18.7% |
| MOS | Sell | MOSAIC CO NEW | $13,994,000 | -20.3% | 302,257 | -24.0% | 0.63% | -21.9% |
| LUMN | Sell | CENTURYLINK INC | $13,804,000 | -17.5% | 345,957 | -15.6% | 0.62% | -19.0% |
| NEM | Sell | NEWMONT MINING CORP | $10,967,000 | -23.9% | 565,605 | -9.5% | 0.50% | -25.5% |
| XEL | Sell | XCEL ENERGY INC | $10,822,000 | +18.7% | 297,062 | -1.1% | 0.49% | +16.4% |
| AMGN | Sell | AMGEN INC | $10,186,000 | -50.8% | 63,248 | -57.2% | 0.46% | -51.8% |
| MDT | Sell | MEDTRONIC INC | $9,406,000 | +17.8% | 128,640 | -0.0% | 0.43% | +15.4% |
| BCR | Sell | BARD C R INC | $9,138,000 | -15.4% | 54,298 | -28.1% | 0.41% | -16.9% |
| NVDA | Sell | NVIDIA CORP | $8,741,000 | -16.5% | 428,707 | -24.7% | 0.40% | -18.0% |
| PNW | Sell | PINNACLE WEST CAPITAL | $8,294,000 | +8.9% | 119,776 | -14.6% | 0.38% | +6.5% |
| CA | Sell | CA INC | $8,149,000 | -21.7% | 265,189 | -29.2% | 0.37% | -23.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $7,740,000 | -70.0% | 208,846 | -72.4% | 0.35% | -70.6% |
| GM | Sell | GENERAL MOTORS | $7,627,000 | -10.4% | 217,550 | -18.8% | 0.34% | -12.2% |
| V | Sell | VISA INC-CLASS A SHARES | $6,774,000 | -68.0% | 25,701 | -74.1% | 0.31% | -68.5% |
| CAH | Sell | CARDINAL HEALTH INC | $6,588,000 | -36.0% | 80,765 | -41.0% | 0.30% | -37.3% |
| TSN | Sell | TYSON FOODS INCcl a | $6,406,000 | -17.8% | 157,816 | -19.6% | 0.29% | -19.4% |
| CHK | Sell | CHESAPEAKE EN. | $5,574,000 | -66.4% | 284,246 | -60.9% | 0.25% | -67.1% |
| COP | Sell | CONOCOPHILLIPS | $5,321,000 | -35.2% | 76,077 | -29.5% | 0.24% | -36.4% |
| CVE | Sell | CENOVUS ENERGY INC | $5,008,000 | -33.5% | 241,000 | -14.8% | 0.23% | -34.6% |
| HP | Sell | HELMERICH & PAYNE | $4,919,000 | -41.9% | 72,912 | -15.8% | 0.22% | -43.0% |
| ADT | Sell | ADT CORP/THE | $4,700,000 | -80.8% | 128,672 | -81.4% | 0.21% | -81.2% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $4,045,000 | -44.6% | 65,606 | -53.3% | 0.18% | -45.7% |
| DOW | Sell | DOW CHEM CO | $3,933,000 | -58.3% | 85,435 | -52.3% | 0.18% | -59.1% |
| NTAP | Sell | NETAPP INC. | $3,767,000 | -65.6% | 90,453 | -64.6% | 0.17% | -66.1% |
| COH | Sell | COACH INC. | $3,742,000 | -76.5% | 98,844 | -77.8% | 0.17% | -77.0% |
| BBY | Sell | BEST BUY CO INC | $3,704,000 | -65.1% | 94,574 | -70.2% | 0.17% | -65.7% |
| PLD | Sell | PROLOGIS INC | $3,674,000 | -54.3% | 84,363 | -60.5% | 0.17% | -55.3% |
| SLB | Sell | SCHLUMBERGER LTD | $3,592,000 | -40.4% | 41,384 | -30.1% | 0.16% | -41.4% |
| DHR | Sell | DANAHER CORP. | $3,541,000 | +7.6% | 40,980 | -5.2% | 0.16% | +5.3% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $3,446,000 | -24.6% | 516,630 | -26.7% | 0.16% | -26.1% |
| CSX | Sell | CSX CORP | $3,420,000 | -2.4% | 93,853 | -14.1% | 0.16% | -4.3% |
| VRSN | Sell | VERISIGN INC | $3,201,000 | -15.7% | 55,637 | -19.1% | 0.14% | -17.1% |
| OXY | Sell | OCCIDENTAL PET. CORP | $3,072,000 | -34.5% | 37,791 | -22.7% | 0.14% | -35.9% |
| GOLD | Sell | BARRICK GOLD CORP | $2,618,000 | -54.6% | 239,000 | -39.5% | 0.12% | -55.3% |
| MCD | Sell | MCDONALD'S CORP | $640,000 | -84.7% | 6,800 | -84.5% | 0.03% | -85.0% |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -18,470 | -100.0% | -0.02% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -64,005 | -100.0% | -0.02% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -56,500 | -100.0% | -0.05% | – |
| Exit | AGNICO EAGLE MINES LTD | $0 | – | -50,900 | -100.0% | -0.07% | – | |
| PWE | Exit | PENN WEST PETROLEUM LTD | $0 | – | -340,000 | -100.0% | -0.10% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -104,229 | -100.0% | -0.12% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -28,582 | -100.0% | -0.14% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -43,325 | -100.0% | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -29,685 | -100.0% | -0.14% | – |
| RAI | Exit | REYNOLDS AMERICAN INC. | $0 | – | -57,610 | -100.0% | -0.16% | – |
| AA | Exit | ALCOA INC | $0 | – | -212,148 | -100.0% | -0.16% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -36,520 | -100.0% | -0.16% | – |
| CMA | Exit | COMERICA INC | $0 | – | -70,485 | -100.0% | -0.16% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -45,250 | -100.0% | -0.16% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -27,000 | -100.0% | -0.18% | – |
| NI | Exit | NISOURCE INC | $0 | – | -104,006 | -100.0% | -0.20% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -82,800 | -100.0% | -0.23% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -292,541 | -100.0% | -0.24% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -102,604 | -100.0% | -0.24% | – |
| MAC | Exit | MACERICH CO | $0 | – | -83,039 | -100.0% | -0.24% | – |
| TEL | Exit | TE CONNECTIV.LTD. SF | $0 | – | -99,158 | -100.0% | -0.25% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -139,921 | -100.0% | -0.26% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -128,534 | -100.0% | -0.27% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -294,324 | -100.0% | -0.27% | – |
| GME | Exit | GAMESTOP CORPcl a | $0 | – | -164,306 | -100.0% | -0.32% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -91,366 | -100.0% | -0.33% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -249,806 | -100.0% | -0.34% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -181,513 | -100.0% | -0.37% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -142,473 | -100.0% | -0.38% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -576,966 | -100.0% | -0.39% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -119,176 | -100.0% | -0.41% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -383,226 | -100.0% | -0.42% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -31,448 | -100.0% | -0.48% | – |
| LOGI | Exit | LOGITECH INTL NA | $0 | – | -879,248 | -100.0% | -0.51% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -68,597 | -100.0% | -0.52% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -102,134 | -100.0% | -0.54% | – |
| RTN | Exit | Raytheon Co. | $0 | – | -127,560 | -100.0% | -0.60% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -242,342 | -100.0% | -0.62% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -240,074 | -100.0% | -0.68% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -76,430 | -100.0% | -0.71% | – |
| HST | Exit | HOST HOTELS+RESOR | $0 | – | -827,442 | -100.0% | -0.82% | – |
| CVX | Exit | CHEVRON CORP. | $0 | – | -150,320 | -100.0% | -0.82% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -530,918 | -100.0% | -0.83% | – |
| PCG | Exit | P G & E CORP | $0 | – | -412,384 | -100.0% | -0.85% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -269,735 | -100.0% | -1.17% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -631,896 | -100.0% | -1.38% | – |
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.