$2.09 Billion is the total value of MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's 198 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $59,934,000 | +60.0% | 477,565 | +43.6% | 2.87% | +69.2% |
| MSFT | Buy | MICROSOFT CORP | $50,383,000 | +8.2% | 1,231,014 | +24.3% | 2.41% | +14.4% |
| MO | Buy | ALTRIA GROUP INC | $33,859,000 | +15.6% | 673,949 | +14.8% | 1.62% | +22.2% |
| T | Buy | AT&T INC | $28,775,000 | -2.7% | 875,176 | +0.9% | 1.38% | +2.9% |
| PLD | Buy | PROLOGIS INC | $24,229,000 | +559.5% | 554,823 | +557.7% | 1.16% | +598.8% |
| MCO | Buy | MOODY'S CORP | $23,449,000 | +97.8% | 224,736 | +83.1% | 1.12% | +108.9% |
| CL | Buy | COLGATE-PALMOLIVE CO | $20,628,000 | +18.1% | 296,561 | +18.6% | 0.99% | +24.8% |
| PEP | Buy | PEPSICO INC | $20,170,000 | +49.6% | 209,905 | +49.4% | 0.96% | +58.2% |
| MHFI | Buy | MCGRAW HILL FINL INC | $19,392,000 | +37.2% | 186,692 | +18.7% | 0.93% | +45.0% |
| ABBV | Buy | ABBVIE INC | $19,023,000 | +100.9% | 324,300 | +127.5% | 0.91% | +112.4% |
| FSLR | Buy | FIRST SOLAR INC | $18,709,000 | +65.5% | 310,052 | +21.7% | 0.90% | +74.8% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $18,580,000 | – | 1,679,958 | +100.0% | 0.89% | – |
| MDT | New | MEDTRONIC PLC | $17,369,000 | – | 223,104 | +100.0% | 0.83% | – |
| PG | Buy | PROCTER & GAMBLE CO/THE | $16,700,000 | -2.9% | 202,430 | +8.5% | 0.80% | +2.7% |
| AMGN | Buy | AMGEN INC | $15,790,000 | +55.0% | 97,730 | +54.5% | 0.76% | +64.0% |
| R | Buy | RYDER SYSTEM INC | $15,248,000 | +135.6% | 159,914 | +131.4% | 0.73% | +149.1% |
| NBR | Buy | NABORS INDUSTRIES LTD | $15,239,000 | +26.7% | 1,105,052 | +20.0% | 0.73% | +33.8% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES | $15,079,000 | +42.7% | 927,977 | +2.4% | 0.72% | +51.0% |
| DHR | Buy | DANAHER CORP. | $14,890,000 | +320.5% | 174,335 | +325.4% | 0.71% | +345.6% |
| NTRS | New | NORTHERN TR CORP | $14,462,000 | – | 206,421 | +100.0% | 0.69% | – |
| GM | Buy | GENERAL MOTORS | $14,188,000 | +86.0% | 373,076 | +71.5% | 0.68% | +96.8% |
| V | Buy | VISA INC-CLASS A SHARES | $14,056,000 | +107.5% | 213,104 | +729.2% | 0.67% | +119.2% |
| GME | New | GAMESTOP CORP NEWcl a | $13,827,000 | – | 360,349 | +100.0% | 0.66% | – |
| New | ANTHEM INC | $13,576,000 | – | 87,097 | +100.0% | 0.65% | – | |
| ADT | Buy | ADT CORP/THE | $12,461,000 | +165.1% | 299,249 | +132.6% | 0.60% | +179.8% |
| USB | New | US BANCORP DEL | $12,419,000 | – | 283,417 | +100.0% | 0.59% | – |
| HON | Buy | HONEYWELL INTL INC | $11,849,000 | +90.3% | 113,069 | +82.7% | 0.57% | +101.1% |
| HD | Buy | HOME DEPOT INC | $11,682,000 | +22.1% | 101,760 | +10.6% | 0.56% | +29.1% |
| QCOM | New | QUALCOMM INC | $11,485,000 | – | 165,752 | +100.0% | 0.55% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $11,455,000 | – | 52,838 | +100.0% | 0.55% | – |
| BXP | New | BOSTON PROPERTIES INC | $10,688,000 | – | 75,725 | +100.0% | 0.51% | – |
| AVB | New | AVALONBAY CMNTYS INC | $9,959,000 | – | 56,692 | +100.0% | 0.48% | – |
| MCD | Buy | MCDONALD'S CORP | $9,647,000 | +1407.3% | 98,257 | +1345.0% | 0.46% | +1493.1% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $9,450,000 | +14.6% | 93,175 | +14.8% | 0.45% | +21.2% |
| QGEN | Buy | QIAGEN N.V. | $9,261,000 | +13.1% | 367,000 | +5.8% | 0.44% | +19.4% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $8,939,000 | – | 301,092 | +100.0% | 0.43% | – |
| KSS | New | KOHLS CORP | $8,527,000 | – | 108,005 | +100.0% | 0.41% | – |
| KEY | New | KEYCORP NEW | $8,308,000 | – | 587,574 | +100.0% | 0.40% | – |
| PNW | Buy | PINNACLE WEST CAPITAL | $8,185,000 | -1.3% | 128,489 | +7.3% | 0.39% | +4.5% |
| BCE | Buy | BCE INC | $7,923,000 | +1.4% | 187,000 | +10.0% | 0.38% | +7.1% |
| BBY | Buy | BEST BUY CO INC | $6,555,000 | +77.0% | 170,782 | +80.6% | 0.31% | +86.9% |
| FLR | New | FLUOR CORP NEW | $6,189,000 | – | 107,434 | +100.0% | 0.30% | – |
| MGA | Buy | MAGNA INTERNATIONAL INC | $6,143,000 | -45.1% | 114,400 | +11.6% | 0.29% | -42.0% |
| CLX | New | CLOROX CO DEL | $5,283,000 | – | 47,693 | +100.0% | 0.25% | – |
| GPS | Buy | GAP INC. | $5,277,000 | +46.8% | 120,857 | +41.1% | 0.25% | +55.2% |
| CNHI | Buy | CNH INDUSTRIAL NV | $4,888,000 | +34.4% | 606,403 | +34.2% | 0.23% | +41.8% |
| AGU | Buy | AGRIUM INC | $4,527,000 | +12.7% | 43,000 | +2.4% | 0.22% | +19.2% |
| DLTR | Buy | DOLLAR TREE INC | $3,959,000 | +39.0% | 48,232 | +19.0% | 0.19% | +46.5% |
| DVA | New | DAVITA HEALTHCARE PARTNERS | $3,594,000 | – | 43,905 | +100.0% | 0.17% | – |
| COL | New | ROCKWELL COLLINS INC | $3,538,000 | – | 36,532 | +100.0% | 0.17% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,401,000 | – | 52,333 | +100.0% | 0.16% | – |
| GOLD | Buy | BARRICK GOLD CORP | $3,172,000 | +21.2% | 289,000 | +20.9% | 0.15% | +27.7% |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,844,000 | – | 48,000 | +100.0% | 0.09% | – |
| New | AGNICO EAGLE MINES LTD | $1,279,000 | – | 45,900 | +100.0% | 0.06% | – | |
| CIG | Buy | CIA EN.GER.ADR PFD NV 1spons adr | $858,000 | +4.6% | 211,593 | +30.9% | 0.04% | +10.8% |
| PBRA | Buy | PETROLEO BRASILEIROsp adr non vtg | $335,000 | +48.9% | 54,800 | +83.9% | 0.02% | +60.0% |
| LOGI | New | LOGITECH INTL S A | $210,000 | – | 16,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-24
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.