$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -70,258 | -100.0% | -0.01% | – |
| CPG | Exit | CRESCENT POINT ENERGY | $0 | – | -30,547 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -21,900 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -23,013 | -100.0% | -0.02% | – |
| CNHI | Exit | CNH INDUSTRIAL NV | $0 | – | -31,521 | -100.0% | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -17,000 | -100.0% | -0.02% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -14,587 | -100.0% | -0.03% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -24,277 | -100.0% | -0.03% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -59,007 | -100.0% | -0.04% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -15,026 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -65,673 | -100.0% | -0.04% | – |
| LB | Exit | L BRANDS INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| FTS | Exit | FORTIS INC | $0 | – | -23,926 | -100.0% | -0.04% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -28,282 | -100.0% | -0.06% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -11,299 | -100.0% | -0.07% | – |
| QRVO | Exit | QORVO INC | $0 | – | -16,395 | -100.0% | -0.07% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -121,391 | -100.0% | -0.07% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -11,330 | -100.0% | -0.07% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -60,453 | -100.0% | -0.07% | – |
| TU | Exit | TELUS CORP | $0 | – | -33,758 | -100.0% | -0.07% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -14,322 | -100.0% | -0.07% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -9,148 | -100.0% | -0.07% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -15,126 | -100.0% | -0.08% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -6,342 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -93,455 | -100.0% | -0.08% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -35,127 | -100.0% | -0.08% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -10,874 | -100.0% | -0.08% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -14,113 | -100.0% | -0.08% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -6,144 | -100.0% | -0.08% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -7,060 | -100.0% | -0.08% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -29,244 | -100.0% | -0.08% | – |
| PX | Exit | PRAXAIR INC. DL-,01 | $0 | – | -8,300 | -100.0% | -0.08% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -32,917 | -100.0% | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -15,112 | -100.0% | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -7,256 | -100.0% | -0.08% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -18,064 | -100.0% | -0.08% | – |
| RHT | Exit | RED HAT INC | $0 | – | -10,558 | -100.0% | -0.08% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -14,667 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -14,341 | -100.0% | -0.09% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -37,280 | -100.0% | -0.09% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -52,712 | -100.0% | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,355 | -100.0% | -0.10% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -26,194 | -100.0% | -0.11% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -14,569 | -100.0% | -0.11% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -24,703 | -100.0% | -0.11% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -22,167 | -100.0% | -0.12% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -37,311 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -13,201 | -100.0% | -0.12% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -50,305 | -100.0% | -0.12% | – |
| BCE | Exit | BCE INC | $0 | – | -50,865 | -100.0% | -0.12% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,771 | -100.0% | -0.13% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -31,191 | -100.0% | -0.13% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES | $0 | – | -21,257 | -100.0% | -0.13% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -14,293 | -100.0% | -0.16% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -86,199 | -100.0% | -0.16% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -65,020 | -100.0% | -0.18% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -37,068 | -100.0% | -0.18% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -28,230 | -100.0% | -0.18% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -207,543 | -100.0% | -0.18% | – |
| PCG | Exit | PG&E CORP | $0 | – | -71,601 | -100.0% | -0.19% | – |
| PYPL | Exit | PAYPAL HDGS INC.DL-,0001 | $0 | – | -37,660 | -100.0% | -0.20% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -14,370 | -100.0% | -0.20% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -25,781 | -100.0% | -0.21% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -34,902 | -100.0% | -0.21% | – |
| M | Exit | MACYS INC | $0 | – | -117,320 | -100.0% | -0.24% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -16,788 | -100.0% | -0.24% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -38,137 | -100.0% | -0.25% | – |
| PPL | Exit | PPL CORP | $0 | – | -150,506 | -100.0% | -0.26% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -43,135 | -100.0% | -0.27% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -96,125 | -100.0% | -0.32% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -14,205 | -100.0% | -0.32% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -58,240 | -100.0% | -0.35% | – |
| BA | Exit | BOEING CO | $0 | – | -16,857 | -100.0% | -0.36% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -23,369 | -100.0% | -0.37% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -44,751 | -100.0% | -0.38% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -92,686 | -100.0% | -0.40% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -34,211 | -100.0% | -0.42% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -67,518 | -100.0% | -0.43% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -92,208 | -100.0% | -0.53% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -115,058 | -100.0% | -0.53% | – |
| EXC | Exit | EXELON CORP. | $0 | – | -212,980 | -100.0% | -0.54% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -59,141 | -100.0% | -0.58% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -152,985 | -100.0% | -0.66% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -74,246 | -100.0% | -0.70% | – |
| PFE | Exit | PFIZER INC | $0 | – | -449,505 | -100.0% | -1.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -92,722 | -100.0% | -1.18% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -191,628 | -100.0% | -1.29% | – |
| AMZN | Exit | AMAZON.COM INC. DL-,01 | $0 | – | -20,566 | -100.0% | -2.44% | – |
| AAPL | Exit | APPLE INC | $0 | – | -278,293 | -100.0% | -3.68% | – |
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 | 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.