$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRC | KILROY RLTY CORP | $11,655,000 | +7.8% | 140,000 | 0.0% | 1.25% | +123.7% | |
| DEI | DOUGLAS EMMETT INC | $10,011,000 | +3.1% | 229,460 | 0.0% | 1.07% | +114.0% | |
| TCO | TAUBMAN CTRS INC | $9,460,000 | -25.9% | 307,850 | 0.0% | 1.01% | +53.9% | |
| AKR | ACADIA RLTY TR | $7,379,000 | -10.3% | 288,131 | 0.0% | 0.79% | +86.5% | |
| RY | ROYAL BK CDA MONTREAL QUE | $5,716,000 | -2.3% | 72,340 | 0.0% | 0.61% | +103.0% | |
| MLCO | MELCO RESORTS AND ENTMT LTDadr | $4,240,000 | +27.8% | 174,000 | 0.0% | 0.45% | +164.9% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,876,000 | +7.6% | 67,020 | 0.0% | 0.41% | +122.6% | |
| CP | CANADIAN PAC RY LTD | $2,388,000 | +15.8% | 9,390 | 0.0% | 0.26% | +140.6% | |
| NTES | NETEASE INCsponsored ads | $2,095,000 | +17.0% | 6,900 | 0.0% | 0.22% | +143.5% | |
| EQH | AXA EQUITABLE HLDGS INC | $1,736,000 | +9.6% | 70,246 | 0.0% | 0.19% | +126.8% | |
| YUMC | YUM CHINA HLDGS INC | $1,680,000 | +7.6% | 34,900 | 0.0% | 0.18% | +125.0% | |
| JD | JD COM INCspon adr cl a | $1,448,000 | +27.8% | 40,900 | 0.0% | 0.16% | +167.2% | |
| NTR | NUTRIEN LTD | $1,431,000 | -3.8% | 30,190 | 0.0% | 0.15% | +98.7% | |
| TRI | THOMSON REUTERS CORP | $1,301,000 | +8.2% | 18,180 | 0.0% | 0.14% | +124.2% | |
| ECA | ENCANA CORP | $1,299,000 | +0.6% | 280,870 | 0.0% | 0.14% | +110.6% | |
| AEM | AGNICO EAGLE MINES LTD | $1,193,000 | +13.0% | 19,090 | 0.0% | 0.13% | +135.2% | |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,193,000 | +16.3% | 9,700 | 0.0% | 0.13% | +139.6% | |
| PGR | PROGRESSIVE CORP OHIO | $1,137,000 | -5.8% | 15,715 | 0.0% | 0.12% | +96.8% | |
| AON | AON PLC | $1,104,000 | +7.7% | 5,318 | 0.0% | 0.12% | +122.6% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $1,092,000 | +43.7% | 22,600 | 0.0% | 0.12% | +200.0% | |
| GIL | GILDAN ACTIVEWEAR INC | $833,000 | -15.9% | 28,149 | 0.0% | 0.09% | +74.5% | |
| DSGX | DESCARTES SYS GROUP INC | $708,000 | +7.9% | 16,570 | 0.0% | 0.08% | +123.5% | |
| SU | SUNCOR ENERGY INC NEW | $701,000 | +3.5% | 21,455 | 0.0% | 0.08% | +114.3% | |
| AJG | GALLAGHER ARTHUR J & CO | $671,000 | +7.4% | 7,068 | 0.0% | 0.07% | +125.0% | |
| BMO | BANK MONTREAL QUE | $518,000 | +4.9% | 6,719 | 0.0% | 0.06% | +120.0% | |
| LULU | LULULEMON ATHLETICA INC | $518,000 | +22.2% | 2,242 | 0.0% | 0.06% | +150.0% | |
| WUBA | 58 COM INCspon adr rep a | $513,000 | +35.0% | 7,800 | 0.0% | 0.06% | +175.0% | |
| ERF | ENERPLUS CORP | $464,000 | -7.8% | 65,840 | 0.0% | 0.05% | +92.3% | |
| VOYA | VOYA FINL INC | $291,000 | +11.1% | 4,809 | 0.0% | 0.03% | +138.5% | |
| CIT | CIT GROUP INC | $293,000 | +1.4% | 6,418 | 0.0% | 0.03% | +106.7% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $292,000 | +41.1% | 30,000 | 0.0% | 0.03% | +181.8% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $126,000 | +6.8% | 4,786 | 0.0% | 0.01% | +116.7% | |
| WPM | WHEATON PRECIOUS METALS CORP | $115,000 | +12.7% | 3,824 | 0.0% | 0.01% | +140.0% |
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.