$814 Million is the total value of MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's 333 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTR | New | TWITTER INC | $3,525,000 | – | 122,576 | +100.0% | 0.43% | – |
| XLNX | New | XILINX INC | $3,119,000 | – | 36,897 | +100.0% | 0.38% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $3,055,000 | – | 22,100 | +100.0% | 0.38% | – |
| ILMN | New | ILLUMINA INC | $2,855,000 | – | 9,503 | +100.0% | 0.35% | – |
| PKG | New | PACKAGING CORP AMER | $1,962,000 | – | 23,213 | +100.0% | 0.24% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,929,000 | – | 65,041 | +100.0% | 0.24% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,309,000 | – | 30,018 | +100.0% | 0.16% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,307,000 | – | 35,102 | +100.0% | 0.16% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,272,000 | – | 26,421 | +100.0% | 0.16% | – |
| HRL | New | HORMEL FOODS CORP | $1,215,000 | – | 28,463 | +100.0% | 0.15% | – |
| GPC | New | GENUINE PARTS CO | $1,210,000 | – | 12,674 | +100.0% | 0.15% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,189,000 | – | 3,573 | +100.0% | 0.15% | – |
| SYMC | New | SYMANTEC CORP | $1,177,000 | – | 63,057 | +100.0% | 0.14% | – |
| PH | New | PARKER HANNIFIN CORP | $1,144,000 | – | 7,607 | +100.0% | 0.14% | – |
| CTAS | New | CINTAS CORP | $1,148,000 | – | 6,845 | +100.0% | 0.14% | – |
| FMC | New | F M C CORP | $1,131,000 | – | 15,282 | +100.0% | 0.14% | – |
| CI | New | CIGNA CORP NEW | $1,115,000 | – | 5,769 | +100.0% | 0.14% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,115,000 | – | 9,720 | +100.0% | 0.14% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,110,000 | – | 21,910 | +100.0% | 0.14% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,110,000 | – | 41,304 | +100.0% | 0.14% | – |
| FFIV | New | F5 NETWORKS INC | $1,098,000 | – | 6,820 | +100.0% | 0.14% | – |
| SYY | New | SYSCO CORP | $1,073,000 | – | 17,248 | +100.0% | 0.13% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,061,000 | – | 44,942 | +100.0% | 0.13% | – |
| DISCK | New | DISCOVERY INC | $1,046,000 | – | 45,549 | +100.0% | 0.13% | – |
| EMR | New | EMERSON ELEC CO | $1,051,000 | – | 17,662 | +100.0% | 0.13% | – |
| KSS | New | KOHLS CORP | $1,039,000 | – | 15,990 | +100.0% | 0.13% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,040,000 | – | 21,546 | +100.0% | 0.13% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $1,012,000 | – | 57,891 | +100.0% | 0.12% | – |
| TPR | New | TAPESTRY INC | $984,000 | – | 28,723 | +100.0% | 0.12% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $985,000 | – | 10,012 | +100.0% | 0.12% | – |
| XEC | New | CIMAREX ENERGY CO | $947,000 | – | 15,229 | +100.0% | 0.12% | – |
| DISCA | New | DISCOVERY INC | $946,000 | – | 38,057 | +100.0% | 0.12% | – |
| FDX | New | FEDEX CORP | $896,000 | – | 5,547 | +100.0% | 0.11% | – |
| LVS | New | LAS VEGAS SANDS CORP | $894,000 | – | 17,429 | +100.0% | 0.11% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $888,000 | – | 5,353 | +100.0% | 0.11% | – |
| TIF | New | TIFFANY & CO NEW | $839,000 | – | 10,607 | +100.0% | 0.10% | – |
| CAG | New | CONAGRA BRANDS INC | $748,000 | – | 35,132 | +100.0% | 0.09% | – |
| FLS | New | FLOWSERVE CORP | $179,000 | – | 4,693 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-29
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.