$575 Million is the total value of MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's 210 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $19,346,000 | +41.5% | 119,788 | +44.3% | 3.36% | +156.0% |
| DIS | Buy | DISNEY WALT CO | $9,952,000 | +5.6% | 58,829 | +9.8% | 1.73% | +91.3% |
| NVDA | Buy | NVIDIA CORPORATION | $9,693,000 | -41.6% | 46,788 | +125.5% | 1.69% | +5.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $9,490,000 | +61.4% | 109,078 | +73.7% | 1.65% | +192.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $9,104,000 | +14.8% | 242,230 | +34.7% | 1.58% | +107.7% |
| WAT | Buy | WATERS CORP | $8,998,000 | +41.0% | 25,184 | +36.4% | 1.56% | +155.3% |
| AUY | Buy | YAMANA GOLD INC | $8,921,000 | +40.3% | 2,313,537 | +51.8% | 1.55% | +153.8% |
| BBY | Buy | BEST BUY INC | $8,704,000 | +27.4% | 82,334 | +38.6% | 1.51% | +130.8% |
| LLY | Buy | LILLY ELI & CO | $7,813,000 | +6.7% | 33,817 | +6.0% | 1.36% | +93.0% |
| INTC | Buy | INTEL CORP | $7,731,000 | +13.4% | 145,095 | +19.5% | 1.34% | +105.2% |
| BIIB | Buy | BIOGEN INC | $6,579,000 | +312.5% | 23,247 | +404.7% | 1.14% | +647.7% |
| SJM | Buy | SMUCKER J M CO | $6,456,000 | +1546.9% | 53,783 | +1677.4% | 1.12% | +2855.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $6,236,000 | +1812.9% | 101,607 | +2414.4% | 1.08% | +3396.8% |
| OC | Buy | OWENS CORNING NEW | $6,123,000 | -0.2% | 71,618 | +14.3% | 1.06% | +80.8% |
| WU | Buy | WESTERN UN CO | $6,005,000 | +6.7% | 296,976 | +21.2% | 1.04% | +93.0% |
| CPB | Buy | CAMPBELL SOUP CO | $5,999,000 | +2319.0% | 143,485 | +2539.0% | 1.04% | +4245.8% |
| KR | Buy | KROGER CO | $5,705,000 | +645.8% | 141,110 | +606.6% | 0.99% | +1240.5% |
| CTXS | Buy | CITRIX SYS INC | $5,082,000 | +658.5% | 47,330 | +728.9% | 0.88% | +1281.2% |
| DVA | Buy | DAVITA INC | $4,816,000 | +91.3% | 41,424 | +98.1% | 0.84% | +246.3% |
| DISCA | Buy | DISCOVERY INC | $4,665,000 | +24.7% | 183,825 | +50.8% | 0.81% | +125.9% |
| CM | Buy | CANADIAN IMP BK COMM | $4,610,000 | +13.3% | 41,422 | +16.0% | 0.80% | +105.1% |
| USB | Buy | US BANCORP DEL | $4,362,000 | +94.3% | 73,378 | +86.2% | 0.76% | +251.4% |
| CNI | Buy | CANADIAN NATL RY CO | $4,205,000 | +23.5% | 36,290 | +12.5% | 0.73% | +123.5% |
| EBAY | Buy | EBAY INC. | $4,184,000 | +217.2% | 60,058 | +219.7% | 0.73% | +473.2% |
| MPC | Buy | MARATHON PETE CORP | $4,143,000 | +281.5% | 67,020 | +272.9% | 0.72% | +592.3% |
| CAH | Buy | CARDINAL HEALTH INC | $3,883,000 | +738.7% | 78,499 | +868.2% | 0.68% | +1434.1% |
| BMO | Buy | BANK MONTREAL QUE | $3,332,000 | +11.7% | 33,380 | +14.8% | 0.58% | +101.7% |
| XPEV | New | XPENG INCads | $2,737,000 | – | 77,000 | +100.0% | 0.48% | – |
| MTB | Buy | M & T BK CORP | $2,014,000 | +290.3% | 13,483 | +279.7% | 0.35% | +600.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,840,000 | +37.8% | 51,820 | +13.3% | 0.32% | +150.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,789,000 | +17.9% | 31,984 | +29.1% | 0.31% | +113.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $1,622,000 | +0.7% | 126,764 | +2.5% | 0.28% | +81.9% |
| PXD | Buy | PIONEER NAT RES CO | $1,550,000 | +18.6% | 9,310 | +15.8% | 0.27% | +114.3% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,548,000 | +26.0% | 50,500 | +24.7% | 0.27% | +128.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,540,000 | +723.5% | 252,383 | +783.2% | 0.27% | +1388.9% |
| BNS | Buy | BANK NOVA SCOTIA B C | $1,370,000 | +214.2% | 22,271 | +232.5% | 0.24% | +466.7% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $1,298,000 | -6.8% | 36,361 | +14.2% | 0.23% | +68.7% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,274,000 | -0.8% | 32,816 | +7.5% | 0.22% | +80.5% |
| KEY | Buy | KEYCORP | $1,002,000 | +81.5% | 46,332 | +73.2% | 0.17% | +228.3% |
| LI | New | LI AUTO INCsponsored ads | $994,000 | – | 37,800 | +100.0% | 0.17% | – |
| MFC | Buy | MANULIFE FINL CORP | $949,000 | +8.3% | 49,298 | +10.9% | 0.16% | +96.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $950,000 | +95.9% | 7,953 | +87.6% | 0.16% | +251.1% |
| FTV | Buy | FORTIVE CORP | $913,000 | +47.7% | 12,931 | +45.9% | 0.16% | +169.5% |
| TIXT | Buy | TELUS INTL CDA INC | $912,000 | +42.1% | 26,006 | +26.0% | 0.16% | +156.5% |
| CIGI | New | COLLIERS INTL GROUP INC | $870,000 | – | 6,800 | +100.0% | 0.15% | – |
| New | LIGHTSPEED COMMERCE INC | $813,000 | – | 8,430 | +100.0% | 0.14% | – | |
| LVS | Buy | LAS VEGAS SANDS CORP | $586,000 | +38.9% | 16,000 | +100.0% | 0.10% | +148.8% |
| New | JACKSON FINANCIAL INC | $281,000 | – | 10,802 | +100.0% | 0.05% | – | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $253,000 | +90.2% | 66,000 | +153.8% | 0.04% | +238.5% |
| OGN | New | ORGANON & CO | $22,000 | – | 662 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.