$1.04 Billion is the total value of MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's 326 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | New | LILLY ELI & CO | $7,324,000 | – | 31,911 | +100.0% | 0.70% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,485,000 | – | 10,872 | +100.0% | 0.53% | – |
| MS | New | MORGAN STANLEY | $4,483,000 | – | 48,897 | +100.0% | 0.43% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,669,000 | – | 82,157 | +100.0% | 0.26% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,347,000 | – | 11,815 | +100.0% | 0.23% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,323,000 | – | 11,908 | +100.0% | 0.22% | – |
| ILMN | New | ILLUMINA INC | $1,906,000 | – | 4,028 | +100.0% | 0.18% | – |
| GOLD | New | BARRICK GOLD CORP | $1,589,000 | – | 76,750 | +100.0% | 0.15% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,518,000 | – | 24,766 | +100.0% | 0.15% | – |
| WDAY | New | WORKDAY INCcl a | $1,187,000 | – | 4,970 | +100.0% | 0.11% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $1,146,000 | – | 6,400 | +100.0% | 0.11% | – |
| BAX | New | BAXTER INTL INC | $1,123,000 | – | 13,945 | +100.0% | 0.11% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,012,000 | – | 4,667 | +100.0% | 0.10% | – |
| AFL | New | AFLAC INC | $969,000 | – | 18,060 | +100.0% | 0.09% | – |
| ANSS | New | ANSYS INC | $831,000 | – | 2,395 | +100.0% | 0.08% | – |
| OKTA | New | OKTA INCcl a | $819,000 | – | 3,347 | +100.0% | 0.08% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $782,000 | – | 1,476 | +100.0% | 0.08% | – |
| KR | New | KROGER CO | $765,000 | – | 19,969 | +100.0% | 0.07% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $759,000 | – | 7,380 | +100.0% | 0.07% | – |
| GNRC | New | GENERAC HLDGS INC | $721,000 | – | 1,736 | +100.0% | 0.07% | – |
| KDP | New | KEURIG DR PEPPER INC | $685,000 | – | 19,426 | +100.0% | 0.07% | – |
| FTV | New | FORTIVE CORP | $618,000 | – | 8,862 | +100.0% | 0.06% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $563,000 | – | 3,180 | +100.0% | 0.05% | – |
| TFX | New | TELEFLEX INCORPORATED | $518,000 | – | 1,289 | +100.0% | 0.05% | – |
| POOL | New | POOL CORP | $510,000 | – | 1,111 | +100.0% | 0.05% | – |
| CTLT | New | CATALENT INC | $508,000 | – | 4,700 | +100.0% | 0.05% | – |
| PODD | New | INSULET CORP | $501,000 | – | 1,824 | +100.0% | 0.05% | – |
| CAG | New | CONAGRA BRANDS INC | $491,000 | – | 13,489 | +100.0% | 0.05% | – |
| TECH | New | BIO-TECHNE CORP | $482,000 | – | 1,071 | +100.0% | 0.05% | – |
| C | New | CITIGROUP INC | $424,000 | – | 6,000 | +100.0% | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORP | $422,000 | – | 8,000 | +100.0% | 0.04% | – |
| SJM | New | SMUCKER J M CO | $392,000 | – | 3,026 | +100.0% | 0.04% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $367,000 | – | 7,700 | +100.0% | 0.04% | – |
| LW | New | LAMB WESTON HLDGS INC | $326,000 | – | 4,041 | +100.0% | 0.03% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $187,000 | – | 28,575 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-16
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.