$1.94 Billion is the total value of MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's 523 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | New | DUPONT DE NEMOURS INC | $3,491,000 | – | 49,901 | +100.0% | 0.18% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $3,126,000 | – | 15,027 | +100.0% | 0.16% | – |
| TMUS | New | T MOBILE US INC | $1,688,000 | – | 21,850 | +100.0% | 0.09% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $1,584,000 | – | 70,246 | +100.0% | 0.08% | – |
| STT | New | STATE STR CORP | $1,430,000 | – | 24,013 | +100.0% | 0.07% | – |
| CTVA | New | CORTEVA INC | $1,412,000 | – | 51,001 | +100.0% | 0.07% | – |
| TRI | New | THOMSON REUTERS CORP | $1,202,000 | – | 18,180 | +100.0% | 0.06% | – |
| NVR | New | NVR INC | $982,000 | – | 272 | +100.0% | 0.05% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $746,000 | – | 2,308 | +100.0% | 0.04% | – |
| XRX | New | XEROX HOLDINGS CORP | $417,000 | – | 13,790 | +100.0% | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $337,000 | – | 6,639 | +100.0% | 0.02% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $19,000 | – | 370 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-29
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.