$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EIX | New | EDISON INTL | $24,764,000 | – | 323,000 | +100.0% | 2.25% | – |
| 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% | – |
| ACN | New | ACCENTURE PLC IRELAND | $19,379,000 | – | 171,862 | +100.0% | 1.76% | – |
| 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% | – |
| TSS | New | TOTAL SYSTEM SERV. DL-,10 | $11,126,000 | – | 210,683 | +100.0% | 1.01% | – |
| ALLE | New | ALLEGION PUB LTD CO | $8,240,000 | – | 119,340 | +100.0% | 0.75% | – |
| LLY | New | LILLY ELI & CO | $7,583,000 | – | 96,602 | +100.0% | 0.69% | – |
| CVX | New | CHEVRON CORP NEW | $6,657,000 | – | 63,489 | +100.0% | 0.60% | – |
| NAVI | New | NAVIENT CORP | $5,182,000 | – | 441,021 | +100.0% | 0.47% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DG | New | DOLLAR GEN CORP NEW | $3,472,000 | – | 37,152 | +100.0% | 0.32% | – |
| 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% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,115,000 | – | 55,000 | +100.0% | 0.10% | – |
| CAE | New | CAE INC | $971,000 | – | 80,000 | +100.0% | 0.09% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $581,000 | – | 130,000 | +100.0% | 0.05% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRPspon adr | $577,000 | – | 13,800 | +100.0% | 0.05% | – |
| 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.