$420 Million is the total value of MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's 205 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $23,474,000 | -8.7% | 120,700 | 0.0% | 5.58% | +103.3% | |
| CNI | CANADIAN NATL RY CO | $2,331,000 | -14.1% | 30,150 | 0.0% | 0.55% | +91.0% | |
| BIDU | BAIDU INCspon adr rep a | $2,318,000 | -20.2% | 23,000 | 0.0% | 0.55% | +77.7% | |
| GIB | CGI INCcl a sub vtg | $1,978,000 | -35.9% | 36,954 | 0.0% | 0.47% | +42.4% | |
| GOLD | BARRICK GOLD CORPORATION | $1,559,000 | -2.4% | 85,810 | 0.0% | 0.37% | +117.0% | |
| FNV | FRANCO NEVADA CORP | $1,136,000 | -4.5% | 11,500 | 0.0% | 0.27% | +112.6% | |
| NTR | NUTRIEN LTD | $1,020,000 | -28.7% | 30,190 | 0.0% | 0.24% | +58.8% | |
| AON | AON PLC | $878,000 | -20.5% | 5,318 | 0.0% | 0.21% | +77.1% | |
| AEM | AGNICO EAGLE MINES LTD | $753,000 | -36.9% | 19,090 | 0.0% | 0.18% | +40.9% | |
| AJG | GALLAGHER ARTHUR J & CO | $576,000 | -14.2% | 7,068 | 0.0% | 0.14% | +90.3% | |
| DSGX | DESCARTES SYS GROUP INC | $564,000 | -20.3% | 16,570 | 0.0% | 0.13% | +76.3% | |
| BMO | BANK MONTREAL | $335,000 | -35.3% | 6,719 | 0.0% | 0.08% | +45.5% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $269,000 | -7.9% | 30,000 | 0.0% | 0.06% | +106.5% | |
| VOYA | VOYA FINANCIAL INC | $195,000 | -33.0% | 4,809 | 0.0% | 0.05% | +48.4% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $146,000 | -16.6% | 3,539 | 0.0% | 0.04% | +84.2% | |
| CIT | CIT GROUP INC | $111,000 | -62.1% | 6,418 | 0.0% | 0.03% | -16.1% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $108,000 | -14.3% | 4,786 | 0.0% | 0.03% | +100.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $104,000 | -9.6% | 3,824 | 0.0% | 0.02% | +108.3% | |
| AIG | AMERICAN INTL GROUP INC | $48,000 | -52.9% | 1,997 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-23
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.