$936 Million is the total value of MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's 522 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $25,698,000 | +33.2% | 120,700 | +3.4% | 2.75% | +176.5% |
| PGRE | Buy | PARAMOUNT GROUP INC | $9,845,000 | +11.1% | 713,435 | +6.9% | 1.05% | +130.7% |
| ENB | Buy | ENBRIDGE INC | $6,787,000 | +41.9% | 171,747 | +29.1% | 0.72% | +194.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $6,313,000 | +8.2% | 112,732 | +11.7% | 0.68% | +125.0% |
| AMP | Buy | AMERIPRISE FINL INC | $5,873,000 | +112.3% | 35,364 | +87.8% | 0.63% | +342.3% |
| AES | Buy | AES CORP | $4,610,000 | +290.3% | 230,060 | +216.3% | 0.49% | +708.2% |
| VMW | Buy | VMWARE INC | $4,401,000 | +123.3% | 28,874 | +112.8% | 0.47% | +365.3% |
| NWL | Buy | NEWELL BRANDS INC | $4,400,000 | +194.5% | 230,106 | +179.2% | 0.47% | +510.4% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $4,276,000 | +59.8% | 25,700 | +16.3% | 0.46% | +231.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,938,000 | +62.7% | 154,249 | +53.9% | 0.42% | +236.8% |
| PSX | Buy | PHILLIPS 66 | $3,669,000 | +9.8% | 33,241 | +2.7% | 0.39% | +127.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,654,000 | +27.3% | 6,313 | +19.2% | 0.39% | +164.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,541,000 | +32.4% | 29,066 | +22.4% | 0.38% | +173.9% |
| BBY | Buy | BEST BUY INC | $3,377,000 | +85.5% | 38,559 | +44.0% | 0.36% | +284.0% |
| NVR | Buy | NVR INC | $3,253,000 | +231.3% | 851 | +212.9% | 0.35% | +582.4% |
| DFS | Buy | DISCOVER FINL SVCS | $3,093,000 | +34.4% | 36,591 | +29.1% | 0.33% | +180.5% |
| GIB | Buy | CGI INCcl a sub vtg | $3,087,000 | +67.0% | 36,954 | +56.3% | 0.33% | +247.4% |
| SHOP | Buy | SHOPIFY INCcl a | $3,081,000 | +87.3% | 7,770 | +43.9% | 0.33% | +287.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,905,000 | +50.1% | 23,000 | +19.8% | 0.31% | +210.0% |
| CPB | Buy | CAMPBELL SOUP CO | $2,874,000 | +422.5% | 58,346 | +394.9% | 0.31% | +996.4% |
| ERIE | New | ERIE INDTY COcl a | $2,861,000 | – | 17,232 | +100.0% | 0.31% | – |
| ALLE | Buy | ALLEGION PUB LTD CO | $2,782,000 | +53.6% | 22,411 | +26.3% | 0.30% | +219.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,764,000 | +119.9% | 13,618 | +79.3% | 0.30% | +353.8% |
| DOV | Buy | DOVER CORP | $2,686,000 | +42.9% | 23,308 | +23.6% | 0.29% | +195.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,545,000 | +17.4% | 28,090 | +16.6% | 0.27% | +142.9% |
| URI | Buy | UNITED RENTALS INC | $2,520,000 | +58.4% | 14,965 | +16.9% | 0.27% | +228.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,101,000 | +9.7% | 32,850 | +19.5% | 0.22% | +127.3% |
| WAT | Buy | WATERS CORP | $2,088,000 | +14.1% | 8,953 | +8.4% | 0.22% | +137.2% |
| HCA | Buy | HCA HEALTHCARE INC | $1,987,000 | +35.3% | 13,468 | +8.6% | 0.21% | +178.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,816,000 | +175.2% | 16,241 | +144.3% | 0.19% | +470.6% |
| TFC | New | TRUIST FINL CORP | $1,743,000 | – | 30,891 | +100.0% | 0.19% | – |
| TCOM | New | TRIP COM GROUP LTDads | $1,614,000 | – | 47,200 | +100.0% | 0.17% | – |
| CAH | Buy | CARDINAL HEALTH INC | $1,566,000 | +55.8% | 30,839 | +45.4% | 0.17% | +221.2% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,462,000 | +110.1% | 32,206 | +99.3% | 0.16% | +333.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,447,000 | +329.4% | 28,431 | +328.2% | 0.16% | +811.8% |
| K | Buy | KELLOGG CO | $1,360,000 | +30.5% | 19,774 | +21.2% | 0.14% | +168.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,321,000 | +8.3% | 18,871 | +0.4% | 0.14% | +123.8% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $1,313,000 | +19.9% | 37,070 | +46.5% | 0.14% | +150.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,085,000 | +21.5% | 9,957 | +29.2% | 0.12% | +152.2% |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,072,000 | – | 21,453 | +100.0% | 0.12% | – |
| FTS | New | FORTIS INC | $913,000 | – | 22,076 | +100.0% | 0.10% | – |
| NOW | New | SERVICENOW INC | $805,000 | – | 2,846 | +100.0% | 0.09% | – |
| VIAC | New | VIACOMCBS INCcl b | $358,000 | – | 8,636 | +100.0% | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORP | $357,000 | – | 5,153 | +100.0% | 0.04% | – |
| CDW | New | CDW CORP | $321,000 | – | 2,247 | +100.0% | 0.03% | – |
| PEAK | New | HEALTHPEAK PPTYS INC | $249,000 | – | 7,306 | +100.0% | 0.03% | – |
| NLOK | New | NORTONLIFELOCK INC | $232,000 | – | 9,120 | +100.0% | 0.02% | – |
| LDOS | New | LEIDOS HLDGS INC | $202,000 | – | 2,064 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $200,000 | – | 1,064 | +100.0% | 0.02% | – |
| IEX | New | IDEX CORP | $201,000 | – | 1,168 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-17
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.