$1.1 Billion is the total value of MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's 173 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 84.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $26,046,000 | +81.2% | 424,466 | +69.2% | 2.36% | +218.6% |
| CL | Buy | COLGATE-PALMOLIVE CO | $24,963,000 | +6203.8% | 342,850 | +6022.3% | 2.27% | +11230.0% |
| EIX | New | EDISON INTL | $24,764,000 | – | 323,000 | +100.0% | 2.25% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $23,215,000 | +130.2% | 140,359 | +110.0% | 2.11% | +304.4% |
| TWX | New | TIME WARNER INC | $22,793,000 | – | 312,064 | +100.0% | 2.07% | – |
| TSN | New | TYSON FOODS INCcl a | $22,514,000 | – | 338,096 | +100.0% | 2.04% | – |
| PFE | Buy | PFIZER INC | $21,907,000 | +9027.9% | 624,297 | +7703.7% | 1.99% | +16475.0% |
| CLX | Buy | CLOROX CO DEL | $21,831,000 | +590.0% | 159,045 | +532.7% | 1.98% | +1116.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $20,124,000 | +249.1% | 112,121 | +267.6% | 1.83% | +513.1% |
| SYK | Buy | STRYKER CORP | $19,667,000 | +503.8% | 165,225 | +444.7% | 1.78% | +962.5% |
| ACN | New | ACCENTURE PLC IRELAND | $19,379,000 | – | 171,862 | +100.0% | 1.76% | – |
| SYY | Buy | SYSCO CORP | $15,626,000 | +234.1% | 308,273 | +207.9% | 1.42% | +488.4% |
| AMGN | Buy | AMGEN INC | $15,583,000 | +101.4% | 102,511 | +99.1% | 1.41% | +253.5% |
| PPL | Buy | PPL CORP | $15,436,000 | +82.7% | 408,895 | +83.3% | 1.40% | +221.3% |
| SWK | New | STANLEY BLACK & DECKER INC | $15,096,000 | – | 136,803 | +100.0% | 1.37% | – |
| PH | New | PARKER HANNIFIN CORP | $12,984,000 | – | 121,070 | +100.0% | 1.18% | – |
| BCR | New | BARD C R INC | $12,496,000 | – | 53,353 | +100.0% | 1.13% | – |
| BNS | Buy | BANK OF NOVA SCOTIA | $11,164,000 | +8.3% | 227,000 | +8.1% | 1.01% | +90.4% |
| TSS | New | TOTAL SYSTEM SERV. DL-,10 | $11,126,000 | – | 210,683 | +100.0% | 1.01% | – |
| RIG | Buy | TRANSOCEAN LTD | $10,711,000 | +47.0% | 923,333 | +14.8% | 0.97% | +158.5% |
| MMM | Buy | 3M CO | $10,139,000 | +3955.6% | 58,038 | +3769.2% | 0.92% | +6976.9% |
| PGRE | Buy | PARAMOUNT GROUP INC | $9,316,000 | +23.5% | 587,635 | +23.8% | 0.85% | +117.5% |
| UPS | Buy | UNITED PARCEL SERVICEcl b | $8,886,000 | +1376.1% | 82,686 | +1350.6% | 0.81% | +2503.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $8,692,000 | +175.2% | 84,483 | +145.8% | 0.79% | +384.0% |
| TCO | Buy | TAUBMAN CTRS INC | $8,296,000 | +38.3% | 112,200 | +32.9% | 0.75% | +142.9% |
| ALLE | New | ALLEGION PUB LTD CO | $8,240,000 | – | 119,340 | +100.0% | 0.75% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $7,801,000 | +178.2% | 129,396 | +183.3% | 0.71% | +388.3% |
| LLY | New | LILLY ELI & CO | $7,583,000 | – | 96,602 | +100.0% | 0.69% | – |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $7,401,000 | +36.1% | 240,000 | +20.0% | 0.67% | +139.1% |
| KIM | Buy | KIMCO RLTY CORP | $7,340,000 | +12.5% | 233,905 | +2.5% | 0.67% | +97.6% |
| TRP | Buy | TRANSCANADA CORP | $7,041,000 | +68.8% | 155,000 | +47.6% | 0.64% | +197.2% |
| CVX | New | CHEVRON CORP NEW | $6,657,000 | – | 63,489 | +100.0% | 0.60% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,423,000 | +104.5% | 80,600 | +104.1% | 0.58% | +259.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,415,000 | +415.7% | 189,586 | +412.4% | 0.49% | +811.1% |
| NWSA | Buy | NEWS CORP NEWcl a | $5,187,000 | +40.4% | 459,846 | +59.1% | 0.47% | +146.6% |
| NAVI | New | NAVIENT CORP | $5,182,000 | – | 441,021 | +100.0% | 0.47% | – |
| QRVO | Buy | QORVO INC | $4,553,000 | +40.3% | 82,954 | +29.2% | 0.41% | +145.8% |
| PNW | New | PINNACLE WEST CAP CORP | $4,216,000 | – | 52,632 | +100.0% | 0.38% | – |
| XYL | New | XYLEM INC | $4,137,000 | – | 93,081 | +100.0% | 0.38% | – |
| DHI | New | D R HORTON INC | $4,096,000 | – | 130,816 | +100.0% | 0.37% | – |
| IR | Buy | INGERSOLL-RAND PLC | $4,085,000 | +1243.8% | 64,244 | +1211.1% | 0.37% | +2218.8% |
| LEG | Buy | LEGGETT & PLATT INC | $3,961,000 | +22.8% | 78,084 | +16.7% | 0.36% | +116.9% |
| FITB | New | FIFTH THIRD BANCORP | $3,908,000 | – | 223,437 | +100.0% | 0.36% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $3,912,000 | – | 78,639 | +100.0% | 0.36% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS | $3,915,000 | – | 50,923 | +100.0% | 0.36% | – |
| MS | New | MORGAN STANLEY | $3,841,000 | – | 148,359 | +100.0% | 0.35% | – |
| PWR | Buy | QUANTA SVCS INC | $3,817,000 | +15.3% | 166,832 | +13.8% | 0.35% | +102.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,759,000 | +76.3% | 22,800 | +105.4% | 0.34% | +210.0% |
| AET | New | AETNA INC NEW | $3,609,000 | – | 29,739 | +100.0% | 0.33% | – |
| CFG | New | CITIZENS FINL GROUP INC | $3,541,000 | – | 177,216 | +100.0% | 0.32% | – |
| NWS | New | NEWS CORP NEWcl b | $3,531,000 | – | 304,416 | +100.0% | 0.32% | – |
| AGU | Buy | AGRIUM INC | $3,524,000 | +46.3% | 39,000 | +44.4% | 0.32% | +158.1% |
| DG | New | DOLLAR GEN CORP NEW | $3,472,000 | – | 37,152 | +100.0% | 0.32% | – |
| SPLS | Buy | STAPLES INC | $3,355,000 | +1862.0% | 391,439 | +2425.4% | 0.30% | +3288.9% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $3,348,000 | +22.9% | 26,000 | +26.8% | 0.30% | +115.6% |
| DHR | New | DANAHER CORP DEL | $3,171,000 | – | 31,583 | +100.0% | 0.29% | – |
| HAS | New | HASBRO INC | $2,968,000 | – | 35,599 | +100.0% | 0.27% | – |
| MA | New | MASTERCARD INCcl a | $2,837,000 | – | 31,694 | +100.0% | 0.26% | – |
| CTRP | Buy | CTRIP COM INTL LTD | $1,328,000 | +162.5% | 32,100 | +181.6% | 0.12% | +365.4% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,115,000 | – | 55,000 | +100.0% | 0.10% | – |
| JD | Buy | JD COM INCspon adr cl a | $1,085,000 | +198.1% | 51,000 | +275.0% | 0.10% | +415.8% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $995,000 | +24.5% | 80,000 | +66.7% | 0.09% | +119.5% |
| CAE | New | CAE INC | $971,000 | – | 80,000 | +100.0% | 0.09% | – |
| NTES | Buy | NETEASE INCsponsored adr | $941,000 | +118.8% | 4,900 | +63.3% | 0.08% | +286.4% |
| EGO | New | ELDORADO GOLD CORP NEW | $581,000 | – | 130,000 | +100.0% | 0.05% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES | $574,000 | -21.7% | 95,429 | +4.9% | 0.05% | +36.8% |
| EDU | New | NEW ORIENTAL ED & TECH GRPspon adr | $577,000 | – | 13,800 | +100.0% | 0.05% | – |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $468,000 | +62.5% | 6,400 | +68.4% | 0.04% | +180.0% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $217,000 | – | 19,400 | +100.0% | 0.02% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $71,000 | – | 2,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT DL-,00000625 | 42 | Q3 2023 | 8.9% |
| ROPER TECHNOLOGIES INC | 42 | Q3 2023 | 3.3% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 3.3% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 2.1% |
| PEPSICO INC. Dl-,0166 | 42 | Q3 2023 | 1.6% |
| UTD PARCEL SE.B DL-01 | 42 | Q3 2023 | 1.3% |
| 3M CO. DL-,01 | 42 | Q3 2023 | 1.2% |
| HUMANA INC. DL-,166 | 42 | Q3 2023 | 0.8% |
| JOHNSON & JOHNSON DL 1 | 41 | Q3 2023 | 3.4% |
| MERCK & CO INC NEW | 41 | Q3 2023 | 3.4% |
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 |
|---|---|
| 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 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-13 |
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.