$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BANK OF CANADA | $30,702,000 | -2.5% | 442,500 | 0.0% | 1.39% | -4.4% | |
| VRX | VALEANT PHARMACEUTICALS INTE | $17,739,000 | +8.6% | 125,000 | 0.0% | 0.80% | +6.5% | |
| ROP | ROPER INDUSTRIES INC | $13,775,000 | +8.4% | 87,000 | 0.0% | 0.62% | +6.5% | |
| ENB | ENBRIDGE INC | $12,740,000 | +7.7% | 248,000 | 0.0% | 0.58% | +5.7% | |
| TRP | TRANSCANADA CORP | $10,049,000 | -4.0% | 204,000 | 0.0% | 0.46% | -5.8% | |
| CNQ | CANADIAN NATURAL RESOURCES | $9,856,000 | -19.6% | 318,000 | 0.0% | 0.45% | -21.2% | |
| POT | POTASH CORP OF SASKATCHEWAN | $9,152,000 | +4.6% | 255,000 | 0.0% | 0.41% | +2.5% | |
| BAM | BROOKFIELD ASSET MANAGEcl a ltd vt sh | $8,263,000 | +11.9% | 164,000 | 0.0% | 0.37% | +9.7% | |
| BCE | BCE INC | $7,816,000 | +7.7% | 170,000 | 0.0% | 0.35% | +5.7% | |
| TU | TELUS CORP | $5,906,000 | +943.5% | 163,000 | 0.0% | 0.27% | +926.9% | |
| TRI | THOMSON REUTERS CORP | $4,581,000 | +11.6% | 113,000 | 0.0% | 0.21% | +9.5% | |
| GG | GOLDCORP INC | $4,572,000 | -18.4% | 244,000 | 0.0% | 0.21% | -20.1% | |
| GIB | CGI GROUP INCcl a sub vtg | $4,369,000 | +14.8% | 113,300 | 0.0% | 0.20% | +12.5% | |
| CNHI | CNH INDUSTRIAL NV | $3,637,000 | +3.6% | 452,000 | 0.0% | 0.16% | +1.9% | |
| CTRX | CATAMARAN CORP | $3,232,000 | +23.7% | 62,200 | 0.0% | 0.15% | +20.7% | |
| IMO | IMPERIAL OIL LTD | $3,220,000 | -7.5% | 74,000 | 0.0% | 0.15% | -9.3% | |
| ECA | ENCANA CORP | $3,152,000 | -33.9% | 226,000 | 0.0% | 0.14% | -35.0% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $3,057,000 | +11.0% | 113,000 | 0.0% | 0.14% | +8.7% | |
| CPG | CRESCENT POINT ENERGY | $2,670,000 | -34.1% | 113,500 | 0.0% | 0.12% | -35.3% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $2,656,000 | +4.5% | 68,000 | 0.0% | 0.12% | +2.6% | |
| SLW | SILVER WHEATON CORP | $2,427,000 | +2.4% | 119,000 | 0.0% | 0.11% | +0.9% | |
| CCJ | CAMECO CORP | $2,373,000 | -5.5% | 143,000 | 0.0% | 0.11% | -7.8% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $2,305,000 | +23.6% | 27,800 | 0.0% | 0.10% | +20.9% | |
| TLM | TALISMAN ENERGY INC | $2,235,000 | -9.0% | 285,000 | 0.0% | 0.10% | -10.6% | |
| ABEV | AMBEV SAsponsored adr | $1,706,000 | -4.9% | 275,000 | 0.0% | 0.08% | -7.2% | |
| MFC | MANULIFE FINANCIAL CORP. | $1,402,000 | -0.2% | 73,000 | 0.0% | 0.06% | -3.1% | |
| BB | BLACKBERRY LTD | $1,363,000 | +9.9% | 124,500 | 0.0% | 0.06% | +8.8% | |
| EGO | ELDORADO GOLD CORP | $1,243,000 | -9.0% | 204,000 | 0.0% | 0.06% | -11.1% | |
| AUY | YAMANA GOLD INC | $1,139,000 | -31.8% | 280,000 | 0.0% | 0.05% | -32.5% | |
| KGC | KINROSS GOLD CORP | $1,042,000 | -12.1% | 364,000 | 0.0% | 0.05% | -14.5% | |
| CIG | CIA EN.GER.ADR PFD NV 1spons adr | $820,000 | -17.6% | 161,593 | 0.0% | 0.04% | -19.6% | |
| SLF | SUN LIFE FINANCIAL INC. | $802,000 | +0.9% | 22,000 | 0.0% | 0.04% | -2.7% | |
| SDRL | SEADRILL LTD | $674,000 | -56.5% | 57,800 | 0.0% | 0.03% | -56.9% | |
| ITUB | ITAU UNIBANCO HLDNGspon adr rep pfd | $502,000 | -5.5% | 38,478 | 0.0% | 0.02% | -8.0% | |
| HUM | HUMANA INC | $437,000 | +11.2% | 3,000 | 0.0% | 0.02% | +11.1% | |
| ADSK | AUTODESK INC | $422,000 | +9.9% | 7,000 | 0.0% | 0.02% | +5.6% | |
| BIIB | BIOGEN IDEC INC. | $376,000 | +3.9% | 1,100 | 0.0% | 0.02% | 0.0% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $383,000 | -21.2% | 60,000 | 0.0% | 0.02% | -22.7% | |
| CPB | CAMPBELL SOUP CO | $312,000 | +4.7% | 7,000 | 0.0% | 0.01% | 0.0% | |
| 4107PS | MEADWESTVACO CORP | $270,000 | +9.8% | 6,000 | 0.0% | 0.01% | +9.1% | |
| BAC | BANK OF AMERICA CORP | $272,000 | +6.7% | 15,000 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $232,000 | +7.4% | 3,428 | 0.0% | 0.01% | +10.0% | |
| JCI | JOHNSON CONTROLS INC | $242,000 | +10.5% | 5,000 | 0.0% | 0.01% | +10.0% | |
| CAT | CATERPILLAR INC | $222,000 | -6.7% | 2,400 | 0.0% | 0.01% | -9.1% | |
| PBRA | PETROLEO BRASILEIROsp adr non vtg | $225,000 | -49.1% | 29,800 | 0.0% | 0.01% | -50.0% | |
| KRFT | KRAFT FOODS GROUP INC | $212,000 | +12.8% | 3,333 | 0.0% | 0.01% | +11.1% | |
| SBUX | STARBUCKS CORP | $205,000 | +8.5% | 2,500 | 0.0% | 0.01% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $136,000 | +11.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| AVP | AVON PROD | $143,000 | -23.9% | 15,000 | 0.0% | 0.01% | -33.3% | |
| BK | BANK NEW YORK MELLON CORP | $123,000 | +6.0% | 3,000 | 0.0% | 0.01% | +20.0% | |
| EC | ECOPETROL SAsponsored ads | $119,000 | -45.9% | 7,000 | 0.0% | 0.01% | -50.0% | |
| OC | OWENS CORNING | $90,000 | +13.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $91,000 | +8.3% | 800 | 0.0% | 0.00% | 0.0% | |
| MBT | MOBILE TELESYSTEMS OJSCsponsored adr | $84,000 | -49.7% | 11,000 | 0.0% | 0.00% | -50.0% | |
| ETR | ENTERGY CORP | $90,000 | +16.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $97,000 | +15.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $7,000 | +16.7% | 824 | 0.0% | 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.