$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERIE | New | ERIE INDTY COcl a | $2,861,000 | – | 17,232 | +100.0% | 0.31% | – |
| 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% | – |
| 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.