$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -15,116 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -3,333 | -100.0% | -0.01% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -6,000 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP | $0 | – | -204,000 | -100.0% | -0.06% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -50,900 | -100.0% | -0.06% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -285,000 | -100.0% | -0.10% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -143,000 | -100.0% | -0.11% | – |
| DOV | Exit | DOVER CORP | $0 | – | -40,808 | -100.0% | -0.14% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -45,415 | -100.0% | -0.14% | – |
| OXY | Exit | OCCIDENTAL PET. CORP | $0 | – | -37,791 | -100.0% | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -39,430 | -100.0% | -0.15% | – |
| CSX | Exit | CSX CORP | $0 | – | -93,853 | -100.0% | -0.16% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -516,630 | -100.0% | -0.16% | – |
| LLL | Exit | L-3 COMMUNICTNS HLDGS | $0 | – | -27,352 | -100.0% | -0.16% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -166,688 | -100.0% | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -37,865 | -100.0% | -0.16% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -31,255 | -100.0% | -0.16% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -42,726 | -100.0% | -0.17% | – |
| PETM | Exit | PETSMART INC | $0 | – | -45,865 | -100.0% | -0.17% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -65,606 | -100.0% | -0.18% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -17,689 | -100.0% | -0.19% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -70,880 | -100.0% | -0.24% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -76,077 | -100.0% | -0.24% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -157,816 | -100.0% | -0.29% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -210,413 | -100.0% | -0.37% | – |
| BCR | Exit | BARD C R INC | $0 | – | -54,298 | -100.0% | -0.41% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -128,640 | -100.0% | -0.43% | – |
| XRX | Exit | XEROX CORP | $0 | – | -692,630 | -100.0% | -0.44% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -67,222 | -100.0% | -0.46% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -201,346 | -100.0% | -0.46% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -297,062 | -100.0% | -0.49% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -87,097 | -100.0% | -0.50% | – |
| HES | Exit | HESS CORP | $0 | – | -156,828 | -100.0% | -0.53% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -103,126 | -100.0% | -0.63% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -302,257 | -100.0% | -0.63% | – |
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.