$1.22 Billion is the total value of MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's 526 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $32,457,000 | – | 172,087 | +100.0% | 2.67% | – |
| AMZN | New | AMAZON COM INC | $27,772,000 | – | 15,669 | +100.0% | 2.28% | – |
| JPM | New | JPMORGAN CHASE & CO | $12,821,000 | – | 127,378 | +100.0% | 1.05% | – |
| PFE | New | PFIZER INC | $9,277,000 | – | 219,486 | +100.0% | 0.76% | – |
| BA | New | BOEING CO | $7,508,000 | – | 20,062 | +100.0% | 0.62% | – |
| NFLX | New | NETFLIX INC | $6,624,000 | – | 18,690 | +100.0% | 0.54% | – |
| ABT | New | ABBOTT LABS | $5,286,000 | – | 66,581 | +100.0% | 0.43% | – |
| AVGO | New | BROADCOM INC | $4,668,000 | – | 15,617 | +100.0% | 0.38% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,655,000 | – | 44,850 | +100.0% | 0.38% | – |
| LLY | New | LILLY ELI & CO | $4,617,000 | – | 35,828 | +100.0% | 0.38% | – |
| MDT | New | MEDTRONIC PLC | $4,585,000 | – | 51,002 | +100.0% | 0.38% | – |
| CRM | New | SALESFORCE COM INC | $4,536,000 | – | 29,248 | +100.0% | 0.37% | – |
| HON | New | HONEYWELL INTL INC | $4,480,000 | – | 28,273 | +100.0% | 0.37% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,029,000 | – | 16,712 | +100.0% | 0.33% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,672,000 | – | 18,849 | +100.0% | 0.30% | – |
| NEE | New | NEXTERA ENERGY INC | $3,490,000 | – | 18,193 | +100.0% | 0.29% | – |
| BKNG | New | BOOKING HLDGS INC | $3,257,000 | – | 1,885 | +100.0% | 0.27% | – |
| CAT | New | CATERPILLAR INC DEL | $2,986,000 | – | 22,573 | +100.0% | 0.24% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,909,000 | – | 26,668 | +100.0% | 0.24% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,813,000 | – | 9,522 | +100.0% | 0.23% | – |
| ANTM | New | ANTHEM INC | $2,754,000 | – | 9,758 | +100.0% | 0.23% | – |
| CVS | New | CVS HEALTH CORP | $2,651,000 | – | 49,708 | +100.0% | 0.22% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,441,000 | – | 27,328 | +100.0% | 0.20% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,396,000 | – | 6,794 | +100.0% | 0.20% | – |
| BLK | New | BLACKROCK INC | $2,231,000 | – | 5,253 | +100.0% | 0.18% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,147,000 | – | 17,485 | +100.0% | 0.18% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,022,000 | – | 97,965 | +100.0% | 0.17% | – |
| SPGI | New | S&P GLOBAL INC | $1,967,000 | – | 9,477 | +100.0% | 0.16% | – |
| PSX | New | PHILLIPS 66 | $1,929,000 | – | 20,172 | +100.0% | 0.16% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,901,000 | – | 30,427 | +100.0% | 0.16% | – |
| LRCX | New | LAM RESEARCH CORP | $1,883,000 | – | 10,724 | +100.0% | 0.16% | – |
| EXC | New | EXELON CORP | $1,822,000 | – | 36,631 | +100.0% | 0.15% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,793,000 | – | 10,912 | +100.0% | 0.15% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,789,000 | – | 6,704 | +100.0% | 0.15% | – |
| GIB | New | CGI INCcl a sub vtg | $1,778,000 | – | 25,950 | +100.0% | 0.15% | – |
| ECL | New | ECOLAB INC | $1,670,000 | – | 9,496 | +100.0% | 0.14% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,656,000 | – | 11,597 | +100.0% | 0.14% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,592,000 | – | 19,012 | +100.0% | 0.13% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,362,000 | – | 12,254 | +100.0% | 0.11% | – |
| SRE | New | SEMPRA ENERGY | $1,340,000 | – | 10,772 | +100.0% | 0.11% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,324,000 | – | 3,072 | +100.0% | 0.11% | – |
| HCA | New | HCA HEALTHCARE INC | $1,326,000 | – | 10,314 | +100.0% | 0.11% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,320,000 | – | 26,173 | +100.0% | 0.11% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,293,000 | – | 16,171 | +100.0% | 0.11% | – |
| RHT | New | RED HAT INC | $1,254,000 | – | 6,897 | +100.0% | 0.10% | – |
| YUM | New | YUM BRANDS INC | $1,216,000 | – | 12,270 | +100.0% | 0.10% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $1,223,000 | – | 88,120 | +100.0% | 0.10% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,210,000 | – | 2,990 | +100.0% | 0.10% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,172,000 | – | 11,832 | +100.0% | 0.10% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,169,000 | – | 19,893 | +100.0% | 0.10% | – |
| EA | New | ELECTRONIC ARTS INC | $1,173,000 | – | 11,486 | +100.0% | 0.10% | – |
| MCO | New | MOODYS CORP | $1,116,000 | – | 6,227 | +100.0% | 0.09% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,098,000 | – | 6,367 | +100.0% | 0.09% | – |
| PPG | New | PPG INDS INC | $1,036,000 | – | 9,277 | +100.0% | 0.08% | – |
| IR | New | INGERSOLL-RAND PLC | $1,024,000 | – | 9,542 | +100.0% | 0.08% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,025,000 | – | 12,224 | +100.0% | 0.08% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,014,000 | – | 5,839 | +100.0% | 0.08% | – |
| HAL | New | HALLIBURTON CO | $979,000 | – | 33,550 | +100.0% | 0.08% | – |
| AZO | New | AUTOZONE INC | $977,000 | – | 973 | +100.0% | 0.08% | – |
| ED | New | CONSOLIDATED EDISON INC | $974,000 | – | 11,564 | +100.0% | 0.08% | – |
| PXD | New | PIONEER NAT RES CO | $969,000 | – | 6,340 | +100.0% | 0.08% | – |
| DLTR | New | DOLLAR TREE INC | $959,000 | – | 9,270 | +100.0% | 0.08% | – |
| FTV | New | FORTIVE CORP | $933,000 | – | 11,257 | +100.0% | 0.08% | – |
| DLR | New | DIGITAL RLTY TR INC | $918,000 | – | 7,676 | +100.0% | 0.08% | – |
| PAYX | New | PAYCHEX INC | $918,000 | – | 11,625 | +100.0% | 0.08% | – |
| DTE | New | DTE ENERGY CO | $883,000 | – | 7,137 | +100.0% | 0.07% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $882,000 | – | 6,343 | +100.0% | 0.07% | – |
| CMI | New | CUMMINS INC | $860,000 | – | 5,519 | +100.0% | 0.07% | – |
| VTR | New | VENTAS INC | $852,000 | – | 13,071 | +100.0% | 0.07% | – |
| APC | New | ANADARKO PETE CORP | $849,000 | – | 18,849 | +100.0% | 0.07% | – |
| CXO | New | CONCHO RES INC | $834,000 | – | 7,501 | +100.0% | 0.07% | – |
| ES | New | EVERSOURCE ENERGY | $840,000 | – | 11,954 | +100.0% | 0.07% | – |
| O | New | REALTY INCOME CORP | $828,000 | – | 11,210 | +100.0% | 0.07% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $817,000 | – | 4,193 | +100.0% | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $818,000 | – | 32,662 | +100.0% | 0.07% | – |
| FE | New | FIRSTENERGY CORP | $775,000 | – | 18,738 | +100.0% | 0.06% | – |
| ULTA | New | ULTA BEAUTY INC | $771,000 | – | 2,234 | +100.0% | 0.06% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $750,000 | – | 5,579 | +100.0% | 0.06% | – |
| BLL | New | BALL CORP | $737,000 | – | 12,725 | +100.0% | 0.06% | – |
| EIX | New | EDISON INTL | $740,000 | – | 11,906 | +100.0% | 0.06% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $725,000 | – | 6,955 | +100.0% | 0.06% | – |
| NEM | New | NEWMONT MNG CORP | $715,000 | – | 20,106 | +100.0% | 0.06% | – |
| NTRS | New | NORTHERN TR CORP | $722,000 | – | 8,020 | +100.0% | 0.06% | – |
| IDXX | New | IDEXX LABS INC | $707,000 | – | 3,206 | +100.0% | 0.06% | – |
| CHD | New | CHURCH & DWIGHT INC | $701,000 | – | 9,743 | +100.0% | 0.06% | – |
| KLAC | New | KLA-TENCOR CORP | $711,000 | – | 6,059 | +100.0% | 0.06% | – |
| CERN | New | CERNER CORP | $688,000 | – | 12,182 | +100.0% | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $696,000 | – | 8,585 | +100.0% | 0.06% | – |
| RSG | New | REPUBLIC SVCS INC | $683,000 | – | 8,472 | +100.0% | 0.06% | – |
| MSCI | New | MSCI INC | $684,000 | – | 3,480 | +100.0% | 0.06% | – |
| UAL | New | UNITED CONTL HLDGS INC | $684,000 | – | 8,712 | +100.0% | 0.06% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $669,000 | – | 951 | +100.0% | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $654,000 | – | 931 | +100.0% | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $663,000 | – | 52,133 | +100.0% | 0.05% | – |
| LLL | New | L3 TECHNOLOGIES INC | $651,000 | – | 3,161 | +100.0% | 0.05% | – |
| NTAP | New | NETAPP INC | $619,000 | – | 9,187 | +100.0% | 0.05% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $617,000 | – | 7,139 | +100.0% | 0.05% | – |
| CMS | New | CMS ENERGY CORP | $611,000 | – | 11,082 | +100.0% | 0.05% | – |
| HCP | New | HCP INC | $598,000 | – | 18,887 | +100.0% | 0.05% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $593,000 | – | 5,900 | +100.0% | 0.05% | – |
| DVN | New | DEVON ENERGY CORP NEW | $579,000 | – | 18,177 | +100.0% | 0.05% | – |
| BEN | New | FRANKLIN RES INC | $584,000 | – | 17,748 | +100.0% | 0.05% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $570,000 | – | 5,566 | +100.0% | 0.05% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $574,000 | – | 10,883 | +100.0% | 0.05% | – |
| HES | New | HESS CORP | $569,000 | – | 9,332 | +100.0% | 0.05% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $557,000 | – | 3,892 | +100.0% | 0.05% | – |
| NWL | New | NEWELL BRANDS INC | $557,000 | – | 36,076 | +100.0% | 0.05% | – |
| IT | New | GARTNER INC | $559,000 | – | 3,727 | +100.0% | 0.05% | – |
| ANET | New | ARISTA NETWORKS INC | $565,000 | – | 1,809 | +100.0% | 0.05% | – |
| TFX | New | TELEFLEX INC | $564,000 | – | 1,880 | +100.0% | 0.05% | – |
| DHI | New | D R HORTON INC | $554,000 | – | 13,291 | +100.0% | 0.05% | – |
| EFX | New | EQUIFAX INC | $545,000 | – | 4,671 | +100.0% | 0.04% | – |
| VMC | New | VULCAN MATLS CO | $551,000 | – | 4,753 | +100.0% | 0.04% | – |
| ANSS | New | ANSYS INC | $542,000 | – | 3,006 | +100.0% | 0.04% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $553,000 | – | 20,364 | +100.0% | 0.04% | – |
| LEN | New | LENNAR CORPcl a | $553,000 | – | 11,125 | +100.0% | 0.04% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $530,000 | – | 4,090 | +100.0% | 0.04% | – |
| COO | New | COOPER COS INC | $533,000 | – | 1,809 | +100.0% | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $533,000 | – | 41,770 | +100.0% | 0.04% | – |
| HST | New | HOST HOTELS & RESORTS INC | $532,000 | – | 28,045 | +100.0% | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $530,000 | – | 7,078 | +100.0% | 0.04% | – |
| INCY | New | INCYTE CORP | $536,000 | – | 6,260 | +100.0% | 0.04% | – |
| NRG | New | NRG ENERGY INC | $511,000 | – | 11,952 | +100.0% | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $516,000 | – | 20,263 | +100.0% | 0.04% | – |
| TXT | New | TEXTRON INC | $500,000 | – | 9,991 | +100.0% | 0.04% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $497,000 | – | 2,949 | +100.0% | 0.04% | – |
| CE | New | CELANESE CORP DEL | $497,000 | – | 5,056 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $482,000 | – | 10,483 | +100.0% | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORP | $491,000 | – | 10,740 | +100.0% | 0.04% | – |
| FOXA | New | FOX CORP | $483,000 | – | 13,290 | +100.0% | 0.04% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $488,000 | – | 1,821 | +100.0% | 0.04% | – |
| CPRT | New | COPART INC | $486,000 | – | 8,126 | +100.0% | 0.04% | – |
| FTNT | New | FORTINET INC | $475,000 | – | 5,775 | +100.0% | 0.04% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $480,000 | – | 5,567 | +100.0% | 0.04% | – |
| SIVB | New | SVB FINL GROUP | $477,000 | – | 2,144 | +100.0% | 0.04% | – |
| ABMD | New | ABIOMED INC | $477,000 | – | 1,680 | +100.0% | 0.04% | – |
| NBL | New | NOBLE ENERGY INC | $447,000 | – | 17,968 | +100.0% | 0.04% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $447,000 | – | 7,552 | +100.0% | 0.04% | – |
| PNW | New | PINNACLE WEST CAP CORP | $447,000 | – | 4,705 | +100.0% | 0.04% | – |
| REG | New | REGENCY CTRS CORP | $446,000 | – | 6,554 | +100.0% | 0.04% | – |
| MAA | New | MID AMER APT CMNTYS INC | $443,000 | – | 4,040 | +100.0% | 0.04% | – |
| ATO | New | ATMOS ENERGY CORP | $435,000 | – | 4,250 | +100.0% | 0.04% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $443,000 | – | 2,238 | +100.0% | 0.04% | – |
| NI | New | NISOURCE INC | $433,000 | – | 15,193 | +100.0% | 0.04% | – |
| LUMN | New | CENTURYLINK INC | $442,000 | – | 36,695 | +100.0% | 0.04% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $435,000 | – | 4,510 | +100.0% | 0.04% | – |
| BMO | New | BANK MONTREAL QUE | $439,000 | – | 5,862 | +100.0% | 0.04% | – |
| UDR | New | UDR INC | $438,000 | – | 9,634 | +100.0% | 0.04% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $430,000 | – | 3,114 | +100.0% | 0.04% | – |
| LW | New | LAMB WESTON HLDGS INC | $421,000 | – | 5,701 | +100.0% | 0.04% | – |
| WYNN | New | WYNN RESORTS LTD | $424,000 | – | 3,603 | +100.0% | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERN | $432,000 | – | 3,719 | +100.0% | 0.04% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $412,000 | – | 6,105 | +100.0% | 0.03% | – |
| GRMN | New | GARMIN LTD | $410,000 | – | 4,789 | +100.0% | 0.03% | – |
| NDAQ | New | NASDAQ INC | $419,000 | – | 4,837 | +100.0% | 0.03% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $412,000 | – | 3,088 | +100.0% | 0.03% | – |
| IRM | New | IRON MTN INC NEW | $404,000 | – | 11,340 | +100.0% | 0.03% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $404,000 | – | 5,061 | +100.0% | 0.03% | – |
| URI | New | UNITED RENTALS INC | $384,000 | – | 3,412 | +100.0% | 0.03% | – |
| CF | New | CF INDS HLDGS INC | $389,000 | – | 9,636 | +100.0% | 0.03% | – |
| HAS | New | HASBRO INC | $387,000 | – | 4,529 | +100.0% | 0.03% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $392,000 | – | 4,164 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEMICAL CO | $388,000 | – | 5,112 | +100.0% | 0.03% | – |
| WRK | New | WESTROCK CO | $371,000 | – | 9,776 | +100.0% | 0.03% | – |
| HSIC | New | HENRY SCHEIN INC | $368,000 | – | 6,247 | +100.0% | 0.03% | – |
| BFB | New | BROWN FORMAN CORPcl b | $370,000 | – | 7,040 | +100.0% | 0.03% | – |
| QRVO | New | QORVO INC | $366,000 | – | 5,210 | +100.0% | 0.03% | – |
| MOS | New | MOSAIC CO NEW | $354,000 | – | 13,025 | +100.0% | 0.03% | – |
| LKQ | New | LKQ CORP | $351,000 | – | 12,460 | +100.0% | 0.03% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $337,000 | – | 1,642 | +100.0% | 0.03% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $326,000 | – | 1,891 | +100.0% | 0.03% | – |
| WAB | New | WABTEC CORP | $332,000 | – | 4,551 | +100.0% | 0.03% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $314,000 | – | 3,109 | +100.0% | 0.03% | – |
| M | New | MACYS INC | $313,000 | – | 12,960 | +100.0% | 0.03% | – |
| MHK | New | MOHAWK INDS INC | $321,000 | – | 2,547 | +100.0% | 0.03% | – |
| SNA | New | SNAP ON INC | $307,000 | – | 1,984 | +100.0% | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC | $294,000 | – | 3,919 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $278,000 | – | 5,045 | +100.0% | 0.02% | – |
| AOS | New | SMITH A O CORP | $269,000 | – | 5,132 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $271,000 | – | 5,794 | +100.0% | 0.02% | – |
| ROL | New | ROLLINS INC | $263,000 | – | 6,303 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $262,000 | – | 6,839 | +100.0% | 0.02% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $273,000 | – | 5,862 | +100.0% | 0.02% | – |
| FL | New | FOOT LOCKER INC | $256,000 | – | 4,242 | +100.0% | 0.02% | – |
| LB | New | L BRANDS INC | $253,000 | – | 9,048 | +100.0% | 0.02% | – |
| FLIR | New | FLIR SYS INC | $256,000 | – | 5,411 | +100.0% | 0.02% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $260,000 | – | 5,144 | +100.0% | 0.02% | – |
| PRGO | New | PERRIGO CO PLC | $255,000 | – | 5,386 | +100.0% | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $241,000 | – | 2,271 | +100.0% | 0.02% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $236,000 | – | 7,210 | +100.0% | 0.02% | – |
| DVA | New | DAVITA INC | $228,000 | – | 4,257 | +100.0% | 0.02% | – |
| FOX | New | FOX CORP | $218,000 | – | 6,111 | +100.0% | 0.02% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $214,000 | – | 6,000 | +100.0% | 0.02% | – |
| IPGP | New | IPG PHOTONICS CORP | $187,000 | – | 1,260 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $180,000 | – | 4,829 | +100.0% | 0.02% | – |
| UAA | New | UNDER ARMOUR INCcl a | $168,000 | – | 7,878 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $173,000 | – | 13,247 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $174,000 | – | 4,128 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO | $155,000 | – | 3,567 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $160,000 | – | 4,361 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $162,000 | – | 13,065 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $164,000 | – | 8,679 | +100.0% | 0.01% | – |
| NWS | New | NEWS CORP NEWcl b | $80,000 | – | 6,454 | +100.0% | 0.01% | – |
| CVET | New | COVETRUS INC | $79,000 | – | 2,498 | +100.0% | 0.01% | – |
| LTHM | New | LIVENT CORP | $58,000 | – | 4,741 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-29
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.