$1.41 Billion is the total value of MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's 198 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | New | UNITEDHEALTH GROUP INC | $46,508,000 | – | 91,866 | +100.0% | 3.30% | – |
| CSCO | Buy | CISCO SYS INC | $46,335,000 | +12256.0% | 725,676 | +10443.0% | 3.29% | +4964.6% |
| LOW | Buy | LOWES COS INC | $45,886,000 | +342.6% | 178,323 | +248.9% | 3.26% | +80.8% |
| MSFT | Buy | MICROSOFT CORP | $44,328,000 | +24.3% | 130,167 | +2.9% | 3.15% | -49.2% |
| MS | New | MORGAN STANLEY | $41,824,000 | – | 421,792 | +100.0% | 2.97% | – |
| GD | New | GENERAL DYNAMICS CORP | $38,931,000 | – | 186,909 | +100.0% | 2.77% | – |
| PXD | Buy | PIONEER NAT RES CO | $38,124,000 | +2359.6% | 209,548 | +2150.8% | 2.71% | +903.0% |
| PM | New | PHILIP MORRIS INTL INC | $37,514,000 | – | 396,554 | +100.0% | 2.66% | – |
| MET | New | METLIFE INC | $37,343,000 | – | 594,570 | +100.0% | 2.65% | – |
| BDX | Buy | BECTON DICKINSON & CO | $36,798,000 | +49627.0% | 144,773 | +48157.7% | 2.61% | +20007.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $36,096,000 | – | 419,186 | +100.0% | 2.56% | – |
| JPM | New | JPMORGAN CHASE & CO | $32,893,000 | – | 206,802 | +100.0% | 2.34% | – |
| EXC | New | EXELON CORP | $32,604,000 | – | 566,461 | +100.0% | 2.32% | – |
| PFE | New | PFIZER INC | $31,907,000 | – | 544,383 | +100.0% | 2.27% | – |
| LOGI | Sell | LOGITECH INTL S A | $31,803,000 | -9.8% | 376,619 | -4.6% | 2.26% | -63.1% |
| LLY | Buy | LILLY ELI & CO | $31,564,000 | +304.0% | 113,435 | +235.4% | 2.24% | +65.0% |
| CE | New | CELANESE CORP DEL | $30,183,000 | – | 181,028 | +100.0% | 2.14% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $29,701,000 | – | 442,621 | +100.0% | 2.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $29,604,000 | – | 583,061 | +100.0% | 2.10% | – |
| MRK | Buy | MERCK & CO INC | $27,411,000 | +5404.2% | 354,058 | +5244.3% | 1.95% | +2137.9% |
| SRE | New | SEMPRA | $27,086,000 | – | 204,816 | +100.0% | 1.92% | – |
| ETN | New | EATON CORP PLC | $26,823,000 | – | 155,914 | +100.0% | 1.91% | – |
| TEL | New | TE CONNECTIVITY LTD | $26,199,000 | – | 162,554 | +100.0% | 1.86% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $23,978,000 | +1061.7% | 114,906 | +864.9% | 1.70% | +374.4% |
| TFC | New | TRUIST FINL CORP | $22,689,000 | – | 386,448 | +100.0% | 1.61% | – |
| GLW | New | CORNING INC | $22,459,000 | – | 601,391 | +100.0% | 1.60% | – |
| UL | New | UNILEVER PLCspon adr new | $22,282,000 | – | 414,356 | +100.0% | 1.58% | – |
| MTB | Buy | M & T BK CORP | $22,137,000 | +999.2% | 143,993 | +968.0% | 1.57% | +349.4% |
| NVDA | Buy | NVIDIA CORPORATION | $20,180,000 | +108.2% | 67,962 | +45.3% | 1.43% | -14.9% |
| BLK | New | BLACKROCK INC | $19,950,000 | – | 21,754 | +100.0% | 1.42% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,130,000 | -14.7% | 5,504 | -22.4% | 1.15% | -65.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,908,000 | +1347.5% | 5,421 | +1219.0% | 1.13% | +491.6% |
| TSLA | Buy | TESLA INC | $15,317,000 | +51.8% | 14,259 | +9.6% | 1.09% | -38.0% |
| ROP | ROPER TECHNOLOGIES INC | $12,862,000 | +10.0% | 26,200 | 0.0% | 0.91% | -55.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $10,397,000 | +14.2% | 242,230 | 0.0% | 0.74% | -53.3% | |
| WAT | Buy | WATERS CORP | $9,944,000 | +10.5% | 26,633 | +5.8% | 0.71% | -54.9% |
| HD | Buy | HOME DEPOT INC | $9,700,000 | +48.6% | 23,577 | +18.5% | 0.69% | -39.3% |
| AUY | YAMANA GOLD INC | $9,401,000 | +5.4% | 2,313,537 | 0.0% | 0.67% | -56.9% | |
| AMAT | Buy | APPLIED MATLS INC | $9,158,000 | +2717.8% | 57,758 | +2184.7% | 0.65% | +1042.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $8,595,000 | -9.4% | 79,971 | -26.7% | 0.61% | -63.0% |
| RY | Sell | ROYAL BK CDA | $8,446,000 | +0.8% | 80,030 | -5.0% | 0.60% | -58.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,228,000 | -57.5% | 47,581 | -60.3% | 0.58% | -82.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,075,000 | +17.7% | 49,432 | +0.7% | 0.57% | -51.9% |
| SPGI | Buy | S&P GLOBAL INC | $8,019,000 | +20.3% | 16,983 | +8.2% | 0.57% | -50.8% |
| TD | TORONTO DOMINION BK ONT | $7,445,000 | +15.3% | 97,550 | 0.0% | 0.53% | -52.9% | |
| BBY | Sell | BEST BUY INC | $7,427,000 | -14.7% | 72,877 | -11.5% | 0.53% | -65.1% |
| V | Sell | VISA INC | $7,358,000 | -10.4% | 33,651 | -8.7% | 0.52% | -63.4% |
| DVA | Buy | DAVITA INC | $7,145,000 | +48.4% | 62,844 | +51.7% | 0.51% | -39.4% |
| SHOP | Buy | SHOPIFY INCcl a | $7,131,000 | +17.6% | 5,100 | +14.1% | 0.51% | -51.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $7,018,000 | +11.0% | 4,107 | -10.6% | 0.50% | -54.6% |
| ADSK | Buy | AUTODESK INC | $6,771,000 | +123.8% | 23,950 | +125.8% | 0.48% | -8.6% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,568,000 | +13.0% | 108,450 | 0.0% | 0.47% | -53.8% | |
| HPQ | Sell | HP INC | $6,387,000 | +0.5% | 168,570 | -27.4% | 0.45% | -58.9% |
| IDXX | Sell | IDEXX LABS INC | $6,368,000 | -3.9% | 9,595 | -10.0% | 0.45% | -60.8% |
| WU | Buy | WESTERN UN CO | $6,331,000 | +5.4% | 349,881 | +17.8% | 0.45% | -56.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $6,175,000 | +1106.1% | 387,229 | +978.2% | 0.44% | +393.3% |
| BIIB | Buy | BIOGEN INC | $6,132,000 | -6.8% | 25,459 | +9.5% | 0.44% | -61.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,072,000 | +5.0% | 16,761 | +0.8% | 0.43% | -57.2% |
| JD | Sell | JD.COM INCspon adr cl a | $5,808,000 | -22.3% | 82,200 | -20.6% | 0.41% | -68.2% |
| BIDU | BAIDU INCspon adr rep a | $5,819,000 | -1.7% | 38,500 | 0.0% | 0.41% | -59.9% | |
| NIO | Buy | NIO INCspon ads | $5,785,000 | +3.5% | 177,800 | +13.4% | 0.41% | -57.7% |
| MGA | Buy | MAGNA INTL INC | $5,775,000 | +244.0% | 71,863 | +222.1% | 0.41% | +40.4% |
| SIVB | New | SVB FINANCIAL GROUP | $5,676,000 | – | 8,323 | +100.0% | 0.40% | – |
| EBAY | Buy | EBAY INC. | $5,571,000 | +33.2% | 83,117 | +38.4% | 0.40% | -45.6% |
| MOS | New | MOSAIC CO NEW | $5,402,000 | – | 137,278 | +100.0% | 0.38% | – |
| BNS | Buy | BANK NOVA SCOTIA B C | $5,230,000 | +281.8% | 73,016 | +227.9% | 0.37% | +56.3% |
| STLD | New | STEEL DYNAMICS INC | $4,891,000 | – | 78,750 | +100.0% | 0.35% | – |
| SJM | Sell | SMUCKER J M CO | $4,822,000 | -25.3% | 35,497 | -34.0% | 0.34% | -69.5% |
| GNRC | New | GENERAC HLDGS INC | $4,812,000 | – | 13,585 | +100.0% | 0.34% | – |
| HCA | New | HCA HEALTHCARE INC | $4,706,000 | – | 18,167 | +100.0% | 0.33% | – |
| DISCK | Buy | DISCOVERY INC | $4,428,000 | +2081.3% | 186,260 | +2130.9% | 0.32% | +800.0% |
| CNI | Sell | CANADIAN NATL RY CO | $4,211,000 | +0.1% | 34,570 | -4.7% | 0.30% | -59.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $4,197,000 | +16.3% | 61,007 | +16.2% | 0.30% | -52.5% |
| CP | Buy | CANADIAN PAC RY LTD | $4,200,000 | +62.0% | 58,640 | +47.7% | 0.30% | -33.9% |
| KEY | Buy | KEYCORP | $4,121,000 | +311.3% | 177,065 | +282.2% | 0.29% | +68.4% |
| ENB | ENBRIDGE INC | $4,055,000 | -2.9% | 104,852 | 0.0% | 0.29% | -60.3% | |
| DISCA | Sell | DISCOVERY INC | $4,016,000 | -13.9% | 163,645 | -11.0% | 0.28% | -64.9% |
| MCO | New | MOODYS CORP | $3,926,000 | – | 10,002 | +100.0% | 0.28% | – |
| KR | Sell | KROGER CO | $3,684,000 | -35.4% | 81,321 | -42.4% | 0.26% | -73.6% |
| PDD | Buy | PINDUODUO INCsponsored ads | $3,443,000 | -18.7% | 57,700 | +23.6% | 0.24% | -66.7% |
| RHI | Buy | ROBERT HALF INTL INC | $3,336,000 | +138.1% | 29,843 | +113.7% | 0.24% | -2.9% |
| CM | Sell | CANADIAN IMP BK COMM | $3,113,000 | -32.5% | 26,897 | -35.1% | 0.22% | -72.4% |
| CPB | Sell | CAMPBELL SOUP CO | $2,998,000 | -50.0% | 69,228 | -51.8% | 0.21% | -79.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,767,000 | +100.5% | 12,890 | +70.1% | 0.20% | -17.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,615,000 | +8.1% | 43,240 | +9.4% | 0.19% | -55.8% |
| YUMC | YUM CHINA HLDGS INC | $2,593,000 | -16.9% | 53,200 | 0.0% | 0.18% | -66.1% | |
| XPEV | Sell | XPENG INCads | $2,493,000 | -8.9% | 50,800 | -34.0% | 0.18% | -62.8% |
| CNHI | Sell | CNH INDL N V | $2,404,000 | -45.4% | 123,842 | -52.1% | 0.17% | -77.6% |
| LI | Buy | LI AUTO INCsponsored ads | $2,392,000 | +140.6% | 74,600 | +97.4% | 0.17% | -1.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,268,000 | +523.1% | 20,804 | +502.0% | 0.16% | +155.6% |
| NTR | NUTRIEN LTD | $2,253,000 | +15.0% | 30,190 | 0.0% | 0.16% | -53.1% | |
| WCN | WASTE CONNECTIONS INC | $2,235,000 | +7.6% | 16,480 | 0.0% | 0.16% | -56.0% | |
| CG | New | CARLYLE GROUP INC | $2,113,000 | – | 38,749 | +100.0% | 0.15% | – |
| BGNE | BEIGENE LTDsponsored adr | $1,976,000 | -24.4% | 7,200 | 0.0% | 0.14% | -69.2% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,935,000 | +30.9% | 3,379 | +31.6% | 0.14% | -46.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,932,000 | +5.0% | 44,090 | -14.9% | 0.14% | -57.2% |
| BEN | New | FRANKLIN RESOURCES INC | $1,843,000 | – | 54,923 | +100.0% | 0.13% | – |
| TRI | THOMSON REUTERS CORP. | $1,823,000 | +7.4% | 15,350 | 0.0% | 0.13% | -55.9% | |
| TXN | Buy | TEXAS INSTRS INC | $1,713,000 | 0.0% | 9,012 | +1.1% | 0.12% | -59.1% |
| TCOM | TRIP COM GROUP LTDads | $1,682,000 | -19.2% | 67,700 | 0.0% | 0.12% | -67.1% | |
| IP | Buy | INTERNATIONAL PAPER CO | $1,636,000 | -8.6% | 34,911 | +9.2% | 0.12% | -62.7% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $1,625,000 | +0.2% | 129,704 | +2.3% | 0.12% | -59.2% |
| DIS | Sell | DISNEY WALT CO | $1,604,000 | -83.9% | 10,251 | -82.6% | 0.11% | -93.4% |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,418,000 | -8.4% | 50,500 | 0.0% | 0.10% | -62.5% | |
| KO | Buy | COCA COLA CO | $1,421,000 | +214.4% | 24,090 | +179.4% | 0.10% | +27.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,373,000 | -78.9% | 26,192 | -78.3% | 0.10% | -91.3% |
| GOLD | BARRICK GOLD CORP | $1,290,000 | +4.4% | 68,490 | 0.0% | 0.09% | -57.2% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,182,000 | -7.2% | 32,816 | 0.0% | 0.08% | -62.2% | |
| ALL | New | ALLSTATE CORP | $1,188,000 | – | 10,055 | +100.0% | 0.08% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,149,000 | – | 2,428 | +100.0% | 0.08% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $1,139,000 | -12.2% | 31,015 | -14.7% | 0.08% | -64.2% |
| CRM | Buy | SALESFORCE COM INC | $1,141,000 | +739.0% | 4,451 | +790.2% | 0.08% | +237.5% |
| New | NUVEI CORPORATION | $1,125,000 | – | 16,841 | +100.0% | 0.08% | – | |
| LNG | New | CHENIERE ENERGY INC | $1,132,000 | – | 11,130 | +100.0% | 0.08% | – |
| IVZ | New | INVESCO LTD | $1,036,000 | – | 44,454 | +100.0% | 0.07% | – |
| OC | Sell | OWENS CORNING NEW | $1,028,000 | -83.2% | 11,358 | -84.1% | 0.07% | -93.1% |
| CIGI | COLLIERS INTL GROUP INC | $1,007,000 | +15.7% | 6,800 | 0.0% | 0.07% | -52.3% | |
| TGT | New | TARGET CORP | $999,000 | – | 4,291 | +100.0% | 0.07% | – |
| FNV | Sell | FRANCO NEV CORP | $922,000 | -15.7% | 6,720 | -20.2% | 0.07% | -65.3% |
| TFII | Sell | TFI INTL INC | $929,000 | -28.0% | 8,408 | -33.4% | 0.07% | -70.7% |
| CLX | Sell | CLOROX CO DEL | $917,000 | -48.6% | 5,300 | -50.8% | 0.06% | -79.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $921,000 | -12.0% | 11,150 | -13.3% | 0.06% | -64.3% |
| TIXT | TELUS INTL CDA INC | $863,000 | -5.4% | 26,006 | 0.0% | 0.06% | -61.6% | |
| BILI | Buy | BILIBILI INCspons ads rep z | $762,000 | -23.7% | 15,900 | +5.3% | 0.05% | -69.0% |
| PYPL | New | PAYPAL HLDGS INC | $674,000 | – | 3,500 | +100.0% | 0.05% | – |
| AMP | AMERIPRISE FINL INC | $652,000 | +14.8% | 2,152 | 0.0% | 0.05% | -53.5% | |
| ZLAB | ZAI LAB LTDadr | $631,000 | -36.3% | 9,400 | 0.0% | 0.04% | -73.8% | |
| CTXS | Sell | CITRIX SYS INC | $607,000 | -88.1% | 6,315 | -86.7% | 0.04% | -95.1% |
| LVS | LAS VEGAS SANDS CORP | $605,000 | +3.2% | 16,000 | 0.0% | 0.04% | -57.8% | |
| ACN | ACCENTURE PLC IRELAND | $598,000 | +30.0% | 1,439 | 0.0% | 0.04% | -47.5% | |
| ZTS | ZOETIS INCcl a | $572,000 | +26.8% | 2,325 | 0.0% | 0.04% | -47.4% | |
| SCHW | SCHWAB CHARLES CORP | $575,000 | +16.4% | 6,786 | 0.0% | 0.04% | -52.3% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $555,000 | -18.6% | 70,000 | 0.0% | 0.04% | -67.2% | |
| AXP | AMERICAN EXPRESS CO | $493,000 | -1.6% | 2,993 | 0.0% | 0.04% | -59.8% | |
| XYL | XYLEM INC | $495,000 | -3.3% | 4,143 | 0.0% | 0.04% | -60.7% | |
| INTC | Sell | INTEL CORP | $481,000 | -93.8% | 9,265 | -93.6% | 0.03% | -97.5% |
| TROW | PRICE T ROWE GROUP INC | $473,000 | +1.1% | 2,378 | 0.0% | 0.03% | -58.0% | |
| MCD | MCDONALDS CORP | $478,000 | +11.4% | 1,781 | 0.0% | 0.03% | -54.7% | |
| ABBV | ABBVIE INC | $471,000 | +26.3% | 3,454 | 0.0% | 0.03% | -49.2% | |
| RF | REGIONS FINANCIAL CORP NEW | $453,000 | +3.2% | 20,622 | 0.0% | 0.03% | -57.9% | |
| Buy | LIGHTSPEED COMMERCE INC | $456,000 | -43.9% | 10,820 | +28.4% | 0.03% | -77.3% | |
| EL | LAUDER ESTEE COS INCcl a | $431,000 | +22.8% | 1,170 | 0.0% | 0.03% | -49.2% | |
| NKE | NIKE INCcl b | $438,000 | +15.6% | 2,607 | 0.0% | 0.03% | -53.0% | |
| GWW | GRAINGER W W INC | $443,000 | +31.8% | 855 | 0.0% | 0.03% | -46.6% | |
| URI | UNITED RENTALS INC | $425,000 | -5.8% | 1,284 | 0.0% | 0.03% | -61.5% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $416,000 | +18.2% | 1,066 | 0.0% | 0.03% | -50.8% | |
| PEP | PEPSICO INC | $409,000 | +15.2% | 2,359 | 0.0% | 0.03% | -53.2% | |
| VOYA | VOYA FINANCIAL INC | $388,000 | +8.7% | 5,809 | 0.0% | 0.03% | -54.8% | |
| RMD | RESMED INC | $384,000 | -0.3% | 1,461 | 0.0% | 0.03% | -59.7% | |
| ROK | ROCKWELL AUTOMATION INC | $384,000 | +18.5% | 1,103 | 0.0% | 0.03% | -51.8% | |
| HUM | HUMANA INC | $368,000 | +20.3% | 787 | 0.0% | 0.03% | -50.9% | |
| SBUX | STARBUCKS CORP | $346,000 | +5.8% | 2,964 | 0.0% | 0.02% | -56.1% | |
| CSX | CSX CORP | $346,000 | +25.8% | 9,243 | 0.0% | 0.02% | -47.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $339,000 | +5.9% | 5,400 | 0.0% | 0.02% | -57.1% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $344,000 | -1.1% | 4,952 | 0.0% | 0.02% | -60.7% | |
| AMGN | Sell | AMGEN INC | $341,000 | -90.8% | 1,500 | -91.4% | 0.02% | -96.3% |
| CME | CME GROUP INC | $324,000 | +18.7% | 1,410 | 0.0% | 0.02% | -51.1% | |
| GILD | GILEAD SCIENCES INC | $309,000 | +5.5% | 4,200 | 0.0% | 0.02% | -56.9% | |
| NEM | Sell | NEWMONT CORP | $309,000 | -79.0% | 5,000 | -81.5% | 0.02% | -91.4% |
| LRCX | Sell | LAM RESEARCH CORP | $307,000 | -80.9% | 426 | -84.9% | 0.02% | -92.1% |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $312,000 | 0.0% | 30,500 | 0.0% | 0.02% | -59.3% | |
| AMT | AMERICAN TOWER CORP NEW | $314,000 | +9.8% | 1,076 | 0.0% | 0.02% | -56.0% | |
| WY | WEYERHAEUSER CO MTN BE | $302,000 | +15.7% | 7,346 | 0.0% | 0.02% | -53.3% | |
| CAT | Sell | CATERPILLAR INC | $300,000 | -90.5% | 1,452 | -91.2% | 0.02% | -96.2% |
| FUTU | FUTU HLDGS LTDspon ads cl a | $276,000 | -52.7% | 6,400 | 0.0% | 0.02% | -80.2% | |
| GPS | New | GAP INC | $269,000 | – | 15,000 | +100.0% | 0.02% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $267,000 | +16.6% | 400 | 0.0% | 0.02% | -52.5% | |
| UNP | Sell | UNION PAC CORP | $251,000 | -93.4% | 1,004 | -94.9% | 0.02% | -97.3% |
| BKNG | BOOKING HOLDINGS INC | $255,000 | +1.2% | 106 | 0.0% | 0.02% | -59.1% | |
| COP | CONOCOPHILLIPS | $243,000 | +7.0% | 3,343 | 0.0% | 0.02% | -56.4% | |
| PGR | PROGRESSIVE CORP | $241,000 | +14.2% | 2,335 | 0.0% | 0.02% | -54.1% | |
| CI | Sell | CIGNA CORP NEW | $243,000 | -96.6% | 1,050 | -97.0% | 0.02% | -98.6% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $238,000 | +1.3% | 5,039 | 0.0% | 0.02% | -58.5% | |
| WEC | WEC ENERGY GROUP INC | $231,000 | +10.5% | 2,370 | 0.0% | 0.02% | -55.6% | |
| BXP | BOSTON PROPERTIES INC | $221,000 | +7.3% | 1,900 | 0.0% | 0.02% | -55.6% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $226,000 | -10.7% | 66,000 | 0.0% | 0.02% | -63.6% | |
| WMB | WILLIAMS COS INC | $229,000 | 0.0% | 8,818 | 0.0% | 0.02% | -60.0% | |
| MMM | 3M CO | $214,000 | +1.4% | 1,200 | 0.0% | 0.02% | -59.5% | |
| WM | WASTE MGMT INC DEL | $192,000 | +11.6% | 1,152 | 0.0% | 0.01% | -53.3% | |
| EA | Sell | ELECTRONIC ARTS INC | $197,000 | -85.3% | 1,463 | -84.4% | 0.01% | -94.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $204,000 | -82.8% | 1,521 | -82.2% | 0.01% | -93.2% |
| WHR | WHIRLPOOL CORP | $190,000 | +14.5% | 815 | 0.0% | 0.01% | -55.2% | |
| CL | Sell | COLGATE PALMOLIVE CO | $170,000 | -90.7% | 2,000 | -91.8% | 0.01% | -96.2% |
| VMW | Sell | VMWARE INC | $153,000 | -71.6% | 1,300 | -64.1% | 0.01% | -88.3% |
| KHC | Buy | KRAFT HEINZ CO | $133,000 | +111.1% | 3,715 | +116.6% | 0.01% | -18.2% |
| MELI | MERCADOLIBRE INC | $97,000 | -18.5% | 71 | 0.0% | 0.01% | -66.7% | |
| ULTA | ULTA BEAUTY INC | $102,000 | +13.3% | 250 | 0.0% | 0.01% | -56.2% | |
| FAST | FASTENAL CO | $102,000 | +22.9% | 1,600 | 0.0% | 0.01% | -50.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $78,000 | -12.4% | 1,000 | 0.0% | 0.01% | -60.0% | |
| UAA | UNDER ARMOUR INCcl a | $78,000 | +4.0% | 3,713 | 0.0% | 0.01% | -53.8% | |
| LULU | LULULEMON ATHLETICA INC | $80,000 | -1.2% | 200 | 0.0% | 0.01% | -57.1% | |
| DOV | DOVER CORP | $91,000 | +16.7% | 500 | 0.0% | 0.01% | -57.1% | |
| ROST | ROSS STORES INC | $65,000 | +4.8% | 565 | 0.0% | 0.01% | -54.5% | |
| VFC | Sell | V F CORP | $59,000 | -91.2% | 800 | -92.0% | 0.00% | -96.6% |
| SLB | SCHLUMBERGER LTD | $60,000 | +1.7% | 2,000 | 0.0% | 0.00% | -60.0% | |
| Sell | JACKSON FINANCIAL INC | $31,000 | -89.0% | 747 | -93.1% | 0.00% | -95.9% | |
| OGN | ORGANON & CO | $20,000 | -9.1% | 662 | 0.0% | 0.00% | -75.0% | |
| New | KYNDRYL HLDGS INC | $6,000 | – | 304 | +100.0% | 0.00% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,629 | -100.0% | -0.02% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -701 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,405 | -100.0% | -0.03% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -150 | -100.0% | -0.05% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -6,433 | -100.0% | -0.05% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,538 | -100.0% | -0.05% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -8,199 | -100.0% | -0.06% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5,018 | -100.0% | -0.07% | – |
| MAS | Exit | MASCO CORP | $0 | – | -7,099 | -100.0% | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,000 | -100.0% | -0.07% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,049 | -100.0% | -0.08% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -13,489 | -100.0% | -0.08% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3,734 | -100.0% | -0.08% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,289 | -100.0% | -0.08% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,180 | -100.0% | -0.08% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -7,114 | -100.0% | -0.09% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -6,873 | -100.0% | -0.10% | – |
| EIX | Exit | EDISON INTL | $0 | – | -10,471 | -100.0% | -0.10% | – |
| CERN | Exit | CERNER CORP | $0 | – | -8,456 | -100.0% | -0.10% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -19,426 | -100.0% | -0.12% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -7,913 | -100.0% | -0.12% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -7,380 | -100.0% | -0.12% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -9,578 | -100.0% | -0.13% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -9,470 | -100.0% | -0.14% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -12,063 | -100.0% | -0.15% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -12,931 | -100.0% | -0.16% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -6,911 | -100.0% | -0.16% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,077 | -100.0% | -0.16% | – |
| AFL | Exit | AFLAC INC | $0 | – | -18,060 | -100.0% | -0.16% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -49,298 | -100.0% | -0.16% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -7,953 | -100.0% | -0.16% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,779 | -100.0% | -0.17% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -13,173 | -100.0% | -0.17% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -14,856 | -100.0% | -0.18% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -8,492 | -100.0% | -0.18% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -13,945 | -100.0% | -0.20% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -7,177 | -100.0% | -0.23% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -7,355 | -100.0% | -0.25% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -252,383 | -100.0% | -0.27% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -21,390 | -100.0% | -0.29% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -6,955 | -100.0% | -0.29% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -31,100 | -100.0% | -0.46% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -33,380 | -100.0% | -0.58% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -172,428 | -100.0% | -0.66% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -78,499 | -100.0% | -0.68% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -67,020 | -100.0% | -0.72% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -73,378 | -100.0% | -0.76% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -101,607 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.