$1.28 Billion is the total value of MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's 529 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $50,412,000 | +20.9% | 375,145 | +5.2% | 3.94% | +15.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $19,876,000 | -0.4% | 116,100 | +3.3% | 1.56% | -5.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,433,000 | +2.6% | 17,102 | +11.2% | 1.44% | -2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,408,000 | +8.7% | 123,522 | +7.0% | 1.36% | +3.5% |
| V | Buy | VISA INC | $15,668,000 | +18.0% | 91,344 | +6.3% | 1.23% | +12.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,832,000 | +11.2% | 125,778 | +4.6% | 1.08% | +6.0% |
| MA | Buy | MASTERCARD INCcl a | $12,206,000 | +32.0% | 46,668 | +18.4% | 0.96% | +25.7% |
| DIS | Buy | DISNEY WALT CO | $12,009,000 | +37.0% | 86,062 | +8.6% | 0.94% | +30.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,719,000 | +2.6% | 204,346 | +5.6% | 0.92% | -2.2% |
| TCO | Buy | TAUBMAN CTRS INC | $11,433,000 | -18.9% | 278,450 | +5.2% | 0.90% | -22.7% |
| MRK | Buy | MERCK & CO INC | $10,963,000 | +8.0% | 130,553 | +6.2% | 0.86% | +2.9% |
| PFE | Buy | PFIZER INC | $10,680,000 | +15.1% | 245,486 | +11.8% | 0.84% | +9.7% |
| KO | Buy | COCA COLA CO | $10,548,000 | +18.2% | 206,153 | +7.5% | 0.83% | +12.7% |
| INTC | Buy | INTEL CORP | $10,402,000 | -9.6% | 218,800 | +1.0% | 0.81% | -13.9% |
| HD | Buy | HOME DEPOT INC | $10,005,000 | +23.0% | 48,245 | +12.7% | 0.78% | +17.2% |
| PEP | Buy | PEPSICO INC | $8,944,000 | +23.1% | 67,797 | +13.6% | 0.70% | +17.3% |
| NFLX | Buy | NETFLIX INC | $7,476,000 | +12.9% | 20,171 | +7.9% | 0.58% | +7.5% |
| MCD | Buy | MCDONALDS CORP | $6,874,000 | +13.2% | 33,266 | +3.7% | 0.54% | +7.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,582,000 | +5.6% | 35,906 | +0.8% | 0.52% | +0.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $6,490,000 | +40.0% | 111,642 | +30.9% | 0.51% | +33.3% |
| ABBV | Buy | ABBVIE INC | $6,383,000 | -5.1% | 91,028 | +8.2% | 0.50% | -9.6% |
| AMGN | Buy | AMGEN INC | $6,367,000 | +18.5% | 34,541 | +20.6% | 0.50% | +12.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,347,000 | +9.6% | 45,744 | +10.4% | 0.50% | +4.4% |
| ADBE | Buy | ADOBE INC | $6,323,000 | +18.0% | 21,526 | +5.8% | 0.50% | +12.5% |
| SBUX | Buy | STARBUCKS CORP | $6,153,000 | +41.7% | 73,513 | +25.2% | 0.48% | +35.0% |
| UNP | Buy | UNION PACIFIC CORP | $6,092,000 | +7.6% | 36,636 | +6.8% | 0.48% | +2.6% |
| TXN | Buy | TEXAS INSTRS INC | $5,582,000 | +22.3% | 48,098 | +10.5% | 0.44% | +16.5% |
| NKE | Buy | NIKE INCcl b | $5,139,000 | +6.8% | 61,318 | +7.0% | 0.40% | +1.5% |
| GILD | Buy | GILEAD SCIENCES INC | $4,769,000 | +51.6% | 70,969 | +43.6% | 0.37% | +44.6% |
| COP | Buy | CONOCOPHILLIPS | $4,749,000 | +1.0% | 77,377 | +10.8% | 0.37% | -3.6% |
| ENB | Buy | ENBRIDGE INC | $4,711,000 | +53.1% | 132,420 | +57.8% | 0.37% | +45.8% |
| CRM | Buy | SALESFORCE COM INC | $4,581,000 | +1.0% | 30,346 | +3.8% | 0.36% | -3.8% |
| MMM | Buy | 3M CO | $4,434,000 | -4.3% | 25,809 | +16.0% | 0.35% | -8.9% |
| BKNG | Buy | BOOKING HLDGS INC | $4,321,000 | +32.7% | 2,338 | +24.0% | 0.34% | +26.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,942,000 | +95.0% | 29,384 | +79.9% | 0.31% | +86.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,923,000 | +6.8% | 19,024 | +0.9% | 0.31% | +1.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,879,000 | +31.7% | 38,079 | +42.5% | 0.30% | +25.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,847,000 | +32.2% | 30,988 | +16.2% | 0.30% | +25.9% |
| LOW | Buy | LOWES COS INC | $3,744,000 | -4.3% | 37,617 | +4.2% | 0.29% | -8.7% |
| CAT | Buy | CATERPILLAR INC DEL | $3,708,000 | +24.2% | 27,316 | +21.0% | 0.29% | +18.4% |
| INTU | Buy | INTUIT | $3,617,000 | +9.3% | 13,997 | +9.5% | 0.28% | +4.0% |
| SPGI | Buy | S&P GLOBAL INC | $3,371,000 | +71.4% | 14,827 | +56.5% | 0.26% | +63.0% |
| CNI | Buy | CANADIAN NATL RY CO | $3,332,000 | +8.8% | 36,357 | +5.9% | 0.26% | +3.6% |
| CVS | Buy | CVS HEALTH CORP | $3,274,000 | +23.5% | 59,708 | +20.1% | 0.26% | +17.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,256,000 | +10.4% | 72,074 | +16.9% | 0.26% | +5.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,195,000 | +17.9% | 38,394 | +11.0% | 0.25% | +12.1% |
| TJX | Buy | TJX COS INC NEW | $2,931,000 | +19.2% | 55,338 | +19.4% | 0.23% | +13.4% |
| CSX | Buy | CSX CORP | $2,836,000 | +18.9% | 37,033 | +15.5% | 0.22% | +13.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,837,000 | +8.7% | 39,253 | +1.3% | 0.22% | +3.7% |
| AMAT | Buy | APPLIED MATLS INC | $2,544,000 | +42.0% | 56,836 | +22.2% | 0.20% | +35.4% |
| BLK | Buy | BLACKROCK INC | $2,466,000 | +10.5% | 5,299 | +0.9% | 0.19% | +5.5% |
| KHC | Buy | KRAFT HEINZ CO | $2,413,000 | -4.4% | 78,289 | +2.0% | 0.19% | -8.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,395,000 | +16.7% | 27,961 | +1.8% | 0.19% | +10.7% |
| BIIB | Buy | BIOGEN INC | $2,373,000 | +9.8% | 9,882 | +6.4% | 0.19% | +4.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,380,000 | +11.6% | 12,812 | +13.4% | 0.19% | +6.3% |
| LRCX | Buy | LAM RESEARCH CORP | $2,357,000 | +25.2% | 12,642 | +17.9% | 0.18% | +18.7% |
| D | Buy | DOMINION ENERGY INC | $2,309,000 | +8.1% | 30,046 | +6.4% | 0.18% | +3.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,302,000 | +24.3% | 24,090 | +15.4% | 0.18% | +18.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,274,000 | +5.0% | 11,736 | +0.9% | 0.18% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,256,000 | +25.8% | 12,370 | +13.4% | 0.18% | +20.4% |
| MCO | Buy | MOODYS CORP | $2,258,000 | +102.3% | 11,538 | +85.3% | 0.18% | +92.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,220,000 | +4.6% | 108,585 | +2.1% | 0.17% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,084,000 | +61.2% | 21,863 | +35.2% | 0.16% | +53.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,051,000 | +19.8% | 21,210 | +3.0% | 0.16% | +14.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,042,000 | +23.3% | 13,677 | +17.9% | 0.16% | +17.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,917,000 | -12.4% | 44,114 | +1.5% | 0.15% | -16.7% |
| PSX | Buy | PHILLIPS 66 | $1,881,000 | -2.5% | 20,466 | +1.5% | 0.15% | -7.0% |
| BBT | Buy | BB&T CORP | $1,874,000 | +6.1% | 38,836 | +1.8% | 0.15% | +1.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,813,000 | +9.1% | 21,566 | +10.0% | 0.14% | +3.6% |
| AMP | Buy | AMERIPRISE FINL INC | $1,794,000 | +75.4% | 12,433 | +54.3% | 0.14% | +66.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,792,000 | +70.5% | 30,429 | +74.6% | 0.14% | +62.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,716,000 | +46.4% | 15,779 | +33.4% | 0.13% | +39.6% |
| ROST | Buy | ROSS STORES INC | $1,639,000 | +26.7% | 16,277 | +15.5% | 0.13% | +20.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,611,000 | +47.9% | 34,900 | +40.2% | 0.13% | +41.6% |
| DFS | Buy | DISCOVER FINL SVCS | $1,538,000 | +60.4% | 19,790 | +45.8% | 0.12% | +51.9% |
| DOW | New | DOW INC | $1,500,000 | – | 29,417 | +100.0% | 0.12% | – |
| IDXX | Buy | IDEXX LABS INC | $1,453,000 | +105.5% | 5,330 | +66.3% | 0.11% | +96.6% |
| OKE | Buy | ONEOK INC NEW | $1,442,000 | +9.2% | 21,365 | +12.2% | 0.11% | +3.7% |
| CTXS | Buy | CITRIX SYS INC | $1,413,000 | +29.4% | 14,434 | +31.3% | 0.11% | +23.3% |
| EA | Buy | ELECTRONIC ARTS INC | $1,420,000 | +21.1% | 14,294 | +24.4% | 0.11% | +15.6% |
| ECA | Buy | ENCANA CORP | $1,403,000 | +19.6% | 280,870 | +70.9% | 0.11% | +14.6% |
| PCAR | Buy | PACCAR INC | $1,387,000 | +6.4% | 19,588 | +2.5% | 0.11% | +1.9% |
| MTB | Buy | M & T BK CORP | $1,392,000 | +10.3% | 8,239 | +2.7% | 0.11% | +4.8% |
| IR | Buy | INGERSOLL-RAND PLC | $1,388,000 | +35.5% | 11,142 | +16.8% | 0.11% | +29.8% |
| PPG | Buy | PPG INDS INC | $1,378,000 | +33.0% | 11,874 | +28.0% | 0.11% | +27.1% |
| WAT | Buy | WATERS CORP | $1,378,000 | -10.1% | 6,443 | +4.4% | 0.11% | -14.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,359,000 | +3.0% | 26,732 | +2.1% | 0.11% | -1.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,307,000 | +11.8% | 22,196 | +11.6% | 0.10% | +6.2% |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,236,000 | +15.1% | 54,085 | +15.8% | 0.10% | +10.2% |
| DOV | Buy | DOVER CORP | $1,160,000 | +144.2% | 11,752 | +131.0% | 0.09% | +133.3% |
| RF | Buy | REGIONS FINL CORP NEW | $1,156,000 | +5.9% | 79,133 | +2.6% | 0.09% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,135,000 | +96.0% | 40,023 | +120.2% | 0.09% | +85.4% |
| HRB | Buy | BLOCK H & R INC | $1,094,000 | +605.8% | 37,642 | +485.1% | 0.09% | +561.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,104,000 | +8.9% | 6,799 | +16.4% | 0.09% | +3.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,083,000 | +52.3% | 28,149 | +42.0% | 0.08% | +46.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,087,000 | +76.7% | 13,614 | +60.2% | 0.08% | +66.7% |
| HOLX | Buy | HOLOGIC INC | $1,086,000 | +4.6% | 22,722 | +4.0% | 0.08% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,066,000 | +75.6% | 20,057 | +42.3% | 0.08% | +66.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,041,000 | +27.9% | 3,849 | +29.4% | 0.08% | +20.9% |
| OMC | Buy | OMNICOM GROUP INC | $993,000 | +13.2% | 12,241 | +2.2% | 0.08% | +8.3% |
| AON | Buy | AON PLC | $947,000 | +42.6% | 4,908 | +25.0% | 0.07% | +34.5% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $951,000 | – | 25,310 | +100.0% | 0.07% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $883,000 | +21.3% | 15,304 | +3.7% | 0.07% | +15.0% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $800,000 | +44.7% | 32,342 | +58.8% | 0.06% | +40.0% |
| AES | Buy | AES CORP | $787,000 | +217.3% | 47,495 | +246.4% | 0.06% | +210.0% |
| URI | Buy | UNITED RENTALS INC | $776,000 | +102.1% | 5,869 | +72.0% | 0.06% | +90.6% |
| LUMN | Buy | CENTURYLINK INC | $720,000 | +62.9% | 61,713 | +68.2% | 0.06% | +55.6% |
| FLS | Buy | FLOWSERVE CORP | $712,000 | +20.7% | 13,789 | +4.5% | 0.06% | +16.7% |
| NWL | Buy | NEWELL BRANDS INC | $714,000 | +28.2% | 46,913 | +30.0% | 0.06% | +21.7% |
| FAST | Buy | FASTENAL CO | $705,000 | +1.7% | 21,842 | +100.0% | 0.06% | -3.5% |
| TRIP | Buy | TRIPADVISOR INC | $683,000 | +18.6% | 14,646 | +30.2% | 0.05% | +12.8% |
| BEN | Buy | FRANKLIN RES INC | $638,000 | +9.2% | 18,341 | +3.3% | 0.05% | +4.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $623,000 | +15.6% | 6,262 | +8.0% | 0.05% | +11.4% |
| VMW | New | VMWARE INC | $608,000 | – | 3,536 | +100.0% | 0.05% | – |
| M | Buy | MACYS INC | $547,000 | +74.8% | 25,374 | +95.8% | 0.04% | +65.4% |
| VET | New | VERMILION ENERGY INC | $499,000 | – | 23,090 | +100.0% | 0.04% | – |
| ERF | New | ENERPLUS CORP | $502,000 | – | 65,840 | +100.0% | 0.04% | – |
| BMO | Buy | BANK MONTREAL QUE | $476,000 | +8.4% | 6,329 | +8.0% | 0.04% | +2.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $395,000 | +16.9% | 6,262 | +8.0% | 0.03% | +10.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $318,000 | +307.7% | 35,000 | +600.0% | 0.02% | +316.7% |
| LULU | New | LULULEMON ATHLETICA INC | $290,000 | – | 1,609 | +100.0% | 0.02% | – |
| UHAL | New | AMERCO | $201,000 | – | 532 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-17
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.