$2.45 Billion is the total value of MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's 265 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 76.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $89,947,000 | +32.8% | 585,002 | +23.8% | 3.68% | +22.2% |
| MSFT | Buy | MICROSOFT CORP | $76,953,000 | +13.6% | 1,038,521 | +4.8% | 3.14% | +4.6% |
| FB | Buy | FACEBOOK INCcl a | $54,490,000 | +237.4% | 321,943 | +200.6% | 2.23% | +210.6% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $38,446,000 | +277.5% | 421,694 | +259.5% | 1.57% | +247.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $34,618,000 | +17.1% | 361,830 | +11.4% | 1.42% | +7.9% |
| V | Buy | VISA INC-CLASS A SHARES | $34,011,000 | +31.8% | 324,208 | +18.4% | 1.39% | +21.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $34,008,000 | +41.7% | 896,420 | +44.9% | 1.39% | +30.5% |
| AMZN | Buy | AMAZON.COM INC. DL-,01 | $33,935,000 | +46.7% | 35,372 | +49.0% | 1.39% | +35.2% |
| BAC | Buy | BANK OF AMERICA CORP | $30,838,000 | +10.2% | 1,207,972 | +4.8% | 1.26% | +1.4% |
| GILD | Buy | GILEAD SCIENCES INC | $29,522,000 | +77.6% | 363,743 | +54.8% | 1.21% | +63.4% |
| PFE | Buy | PFIZER INC | $27,607,000 | +472.3% | 773,073 | +437.9% | 1.13% | +427.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $26,131,000 | +65.1% | 315,263 | +55.2% | 1.07% | +52.1% |
| NEE | New | NEXTERA ENERGY INC | $25,907,000 | – | 175,703 | +100.0% | 1.06% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $24,978,000 | +223.6% | 177,611 | +179.1% | 1.02% | +197.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $24,901,000 | +242.6% | 184,620 | +217.5% | 1.02% | +215.2% |
| PYPL | Buy | PAYPAL HDGS INC.DL-,0001 | $24,627,000 | +55.1% | 384,023 | +29.0% | 1.01% | +42.9% |
| SPGI | New | S&P GLOBAL INC | $23,854,000 | – | 152,902 | +100.0% | 0.98% | – |
| C | Buy | CITIGROUP INC | $22,906,000 | +10.8% | 314,315 | +1.6% | 0.94% | +2.0% |
| SLB | Buy | SCHLUMBERGER LTD | $22,021,000 | +13409.8% | 317,425 | +12597.0% | 0.90% | +12757.1% |
| XOM | Buy | EXXON MOBIL CORP. O.N. | $21,961,000 | +17.0% | 266,379 | +14.3% | 0.90% | +7.7% |
| HON | Buy | HONEYWELL INTL INC | $21,587,000 | +261.4% | 153,080 | +238.5% | 0.88% | +232.8% |
| ORCL | Buy | ORACLE CORP | $20,332,000 | +224.2% | 421,568 | +236.8% | 0.83% | +198.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $19,630,000 | +63.4% | 310,281 | +64.7% | 0.80% | +50.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $19,591,000 | +318.3% | 585,625 | +291.9% | 0.80% | +285.1% |
| CVS | Buy | CVS HEALTH CORP | $17,934,000 | +240.6% | 220,017 | +234.7% | 0.73% | +213.2% |
| CVX | Buy | CHEVRON CORP NEW | $17,594,000 | +70.8% | 149,125 | +50.5% | 0.72% | +57.3% |
| DHR | Buy | DANAHER CORP DEL | $17,478,000 | +183.6% | 204,896 | +232.0% | 0.71% | +161.5% |
| PEP | Buy | PEPSICO INC | $17,205,000 | +16.9% | 153,637 | +20.0% | 0.70% | +7.7% |
| MCD | Buy | MCDONALDS CORP | $17,036,000 | +49.9% | 107,835 | +45.0% | 0.70% | +38.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $16,605,000 | +50.9% | 83,059 | +45.3% | 0.68% | +39.1% |
| PCG | Buy | PG&E CORP | $16,386,000 | +16.2% | 240,051 | +12.3% | 0.67% | +7.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $16,219,000 | +218.4% | 334,696 | +253.3% | 0.66% | +193.4% |
| TSN | Buy | TYSON FOODS INCcl a | $15,849,000 | +146.3% | 241,411 | +130.5% | 0.65% | +126.6% |
| NEM | Buy | NEWMONT MINING CORP | $14,433,000 | +100.4% | 382,481 | +70.8% | 0.59% | +84.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $13,175,000 | +7.7% | 199,488 | +7.9% | 0.54% | -0.9% |
| GPS | Buy | GAP INC. | $12,990,000 | +225.4% | 438,677 | +143.8% | 0.53% | +200.0% |
| FTV | New | FORTIVE CORP | $12,944,000 | – | 184,553 | +100.0% | 0.53% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $12,791,000 | – | 198,104 | +100.0% | 0.52% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $12,651,000 | +385.6% | 653,130 | +376.4% | 0.52% | +345.7% |
| CRM | Buy | SALESFORCE COM INC | $12,532,000 | +442.0% | 134,916 | +405.5% | 0.51% | +397.1% |
| APD | New | AIR PRODS & CHEMS INC | $12,258,000 | – | 80,745 | +100.0% | 0.50% | – |
| AVY | New | AVERY DENNISON CORP | $12,219,000 | – | 121,898 | +100.0% | 0.50% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $12,082,000 | +80.8% | 155,372 | +81.8% | 0.49% | +66.3% |
| LLY | New | LILLY ELI & CO | $11,731,000 | – | 137,583 | +100.0% | 0.48% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $11,660,000 | +61.5% | 109,298 | +44.4% | 0.48% | +48.8% |
| MS | Buy | MORGAN STANLEY | $11,604,000 | +20.4% | 240,256 | +11.3% | 0.47% | +10.7% |
| NBL | New | NOBLE ENERGY INC | $11,285,000 | – | 397,390 | +100.0% | 0.46% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $11,145,000 | +22.3% | 90,500 | +22.1% | 0.46% | +12.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $10,539,000 | +54.3% | 88,876 | +41.9% | 0.43% | +42.2% |
| KRC | Buy | KILROY REALTY CORP.DL-,01 | $10,412,000 | +10.3% | 148,112 | +17.5% | 0.42% | +1.4% |
| FAST | New | FASTENAL CO | $10,273,000 | – | 223,954 | +100.0% | 0.42% | – |
| ZION | New | ZIONS BANCORPORATION | $10,108,000 | – | 214,679 | +100.0% | 0.41% | – |
| WM | New | WASTE MGMT INC DEL | $9,986,000 | – | 126,968 | +100.0% | 0.41% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $9,683,000 | – | 202,338 | +100.0% | 0.40% | – |
| BAX | Buy | BAXTER INTERNATIONAL INC | $9,688,000 | +132.5% | 154,932 | +123.3% | 0.40% | +114.1% |
| NVDA | Buy | NVIDIA CORP | $9,577,000 | +261.7% | 54,343 | +200.5% | 0.39% | +231.4% |
| HPQ | Buy | HP INC | $9,533,000 | +188.2% | 633,059 | +235.6% | 0.39% | +165.3% |
| AMGN | Buy | AMGEN INC | $9,397,000 | +113.7% | 50,513 | +97.9% | 0.38% | +96.9% |
| MCO | New | MOODYS CORP | $9,351,000 | – | 67,254 | +100.0% | 0.38% | – |
| HP | New | HELMERICH & PAYNE INC | $9,329,000 | – | 177,456 | +100.0% | 0.38% | – |
| TCO | Buy | TAUBMAN CTRS INC | $9,207,000 | +19.1% | 182,413 | +41.7% | 0.38% | +9.6% |
| CNP | New | CENTERPOINT ENERGY INC | $9,089,000 | – | 310,822 | +100.0% | 0.37% | – |
| AMP | Buy | AMERIPRISE FINL INC | $9,042,000 | +234.1% | 61,011 | +188.1% | 0.37% | +207.5% |
| DLTR | New | DOLLAR TREE INC | $8,981,000 | – | 104,496 | +100.0% | 0.37% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $8,727,000 | +4.9% | 48,715 | +12.2% | 0.36% | -3.3% |
| BWA | Buy | BORGWARNER INC | $8,625,000 | +257.0% | 170,983 | +191.4% | 0.35% | +229.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $8,486,000 | +257.9% | 130,098 | +217.8% | 0.35% | +230.5% |
| KSS | Buy | KOHLS CORP | $8,452,000 | +258.4% | 183,407 | +194.8% | 0.34% | +228.6% |
| KSU | New | KANSAS CITY SOUTHERN | $8,140,000 | – | 75,005 | +100.0% | 0.33% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $8,117,000 | – | 187,317 | +100.0% | 0.33% | – |
| CI | Buy | CIGNA CORPORATION | $7,695,000 | +83.0% | 41,021 | +62.3% | 0.31% | +67.9% |
| PHM | Buy | PULTE GROUP INC | $7,511,000 | +185.5% | 277,653 | +153.4% | 0.31% | +162.4% |
| EVHC | New | ENVISION HEALTHCARE CORP | $7,318,000 | – | 165,796 | +100.0% | 0.30% | – |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $6,910,000 | +18.4% | 78,702 | +9.8% | 0.28% | +8.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,599,000 | +163.6% | 103,534 | +137.7% | 0.27% | +143.2% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $6,225,000 | – | 61,722 | +100.0% | 0.25% | – |
| BDX | Buy | BECTON DICKINSON & CO | $5,841,000 | +125.1% | 30,078 | +123.5% | 0.24% | +107.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $5,791,000 | +141.1% | 208,357 | +140.8% | 0.24% | +121.5% |
| PRGO | New | PERRIGO CO PLC | $5,661,000 | – | 67,831 | +100.0% | 0.23% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $5,616,000 | +80.1% | 40,469 | +58.6% | 0.23% | +65.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,596,000 | +119.9% | 105,236 | +110.6% | 0.23% | +102.7% |
| AET | New | AETNA INC NEW | $5,550,000 | – | 35,174 | +100.0% | 0.23% | – |
| RTN | New | RAYTHEON CO | $5,425,000 | – | 29,387 | +100.0% | 0.22% | – |
| COL | New | ROCKWELL COLLINS INC | $5,421,000 | – | 41,534 | +100.0% | 0.22% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $5,231,000 | – | 80,271 | +100.0% | 0.21% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,134,000 | +41.0% | 55,654 | +68.7% | 0.21% | +29.6% |
| GD | Buy | Genl Dynamics Corp. Dl 1 | $5,131,000 | +39.5% | 24,946 | +33.4% | 0.21% | +28.8% |
| ABT | Buy | ABBOTT LABORATORIES | $4,882,000 | +205.7% | 90,729 | +176.4% | 0.20% | +180.3% |
| PCAR | New | PACCAR INC | $4,811,000 | – | 66,273 | +100.0% | 0.20% | – |
| DHI | New | D R HORTON INC | $4,711,000 | – | 120,473 | +100.0% | 0.19% | – |
| NFLX | New | NETFLIX INC | $4,204,000 | – | 23,195 | +100.0% | 0.17% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $3,602,000 | – | 77,928 | +100.0% | 0.15% | – |
| MRO | New | MARATHON OIL CORP | $3,539,000 | – | 260,791 | +100.0% | 0.14% | – |
| XYL | New | XYLEM INC | $3,500,000 | – | 55,876 | +100.0% | 0.14% | – |
| EBAY | New | EBAY INC | $3,375,000 | – | 89,170 | +100.0% | 0.14% | – |
| NTAP | New | NETAPP INC | $3,308,000 | – | 75,223 | +100.0% | 0.14% | – |
| VLO | New | VALERO ENERGY CORP NEW | $3,250,000 | – | 42,217 | +100.0% | 0.13% | – |
| CFG | New | CITIZENS FINL GROUP INC | $3,233,000 | – | 86,944 | +100.0% | 0.13% | – |
| TROW | New | PRICE T ROWE GROUP INC | $3,148,000 | – | 34,816 | +100.0% | 0.13% | – |
| CELG | Buy | CELGENE CORP | $3,165,000 | +10.0% | 22,104 | +1.0% | 0.13% | +0.8% |
| FDX | Buy | FEDEX CORP | $3,067,000 | +11.6% | 13,636 | +6.6% | 0.12% | +2.5% |
| STI | New | SUNTRUST BKS INC | $3,037,000 | – | 51,064 | +100.0% | 0.12% | – |
| PKG | New | PACKAGING CORP AMER | $3,028,000 | – | 26,113 | +100.0% | 0.12% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,029,000 | – | 16,194 | +100.0% | 0.12% | – |
| RF | New | REGIONS FINL CORP NEW | $3,007,000 | – | 199,288 | +100.0% | 0.12% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $3,015,000 | +9.1% | 33,343 | +0.7% | 0.12% | 0.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,988,000 | – | 41,298 | +100.0% | 0.12% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $2,986,000 | +164.2% | 42,625 | +141.8% | 0.12% | +144.0% |
| GRMN | New | GARMIN LTD | $2,966,000 | – | 54,714 | +100.0% | 0.12% | – |
| MHK | New | MOHAWK INDS INC | $2,925,000 | – | 11,755 | +100.0% | 0.12% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,913,000 | +220.8% | 45,390 | +193.3% | 0.12% | +197.5% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,912,000 | – | 28,672 | +100.0% | 0.12% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,832,000 | – | 15,424 | +100.0% | 0.12% | – |
| K | New | KELLOGG CO | $2,848,000 | – | 45,207 | +100.0% | 0.12% | – |
| MPC | New | MARATHON PETE CORP | $2,816,000 | – | 50,609 | +100.0% | 0.12% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,739,000 | – | 32,621 | +100.0% | 0.11% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,711,000 | – | 28,957 | +100.0% | 0.11% | – |
| AEP | New | AMERICAN ELEC PWR INC | $2,718,000 | – | 38,432 | +100.0% | 0.11% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $2,446,000 | – | 36,342 | +100.0% | 0.10% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS | $2,448,000 | +1812.5% | 41,746 | +1987.3% | 0.10% | +1566.7% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $2,101,000 | – | 48,016 | +100.0% | 0.09% | – |
| VIAB | New | VIACOM INC NEWcl b | $2,026,000 | – | 72,511 | +100.0% | 0.08% | – |
| SYF | New | SYNCHRONY FINL | $1,890,000 | – | 60,411 | +100.0% | 0.08% | – |
| KR | Buy | KROGER CO | $1,776,000 | -35.7% | 87,411 | +66.3% | 0.07% | -40.7% |
| BLL | New | BALL CORP | $1,516,000 | – | 36,494 | +100.0% | 0.06% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,499,000 | +9.4% | 48,080 | +7.6% | 0.06% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,328,000 | +1.8% | 28,143 | +11.9% | 0.05% | -6.9% |
| APA | Buy | APACHE CORP | $276,000 | +94.4% | 6,000 | +100.0% | 0.01% | +83.3% |
| CL | New | COLGATE PALMOLIVE CO | $220,000 | – | 3,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-06
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.