$1.38 Billion is the total value of MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's 203 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $44,066,000 | -0.6% | 141,170 | +8.5% | 3.18% | +1.1% |
| SRE | Buy | SEMPRA ENERGY | $39,716,000 | +46.6% | 233,334 | +13.9% | 2.87% | +49.2% |
| LLY | Buy | LILLY ELI & CO | $38,921,000 | +23.3% | 134,241 | +18.3% | 2.81% | +25.5% |
| MS | Buy | MORGAN STANLEY | $38,351,000 | -8.3% | 433,399 | +2.8% | 2.77% | -6.7% |
| PFE | Buy | PFIZER INC | $36,778,000 | +15.3% | 701,680 | +28.9% | 2.66% | +17.2% |
| EXC | Buy | EXELON CORP | $36,445,000 | +11.8% | 755,757 | +33.4% | 2.63% | +13.7% |
| MTB | Buy | M & T BK CORP | $31,288,000 | +41.3% | 182,322 | +26.6% | 2.26% | +43.7% |
| MRK | Buy | MERCK & CO. INC | $31,067,000 | +13.3% | 373,982 | +5.6% | 2.24% | +15.3% |
| UL | Buy | UNILEVER PLCspon adr new | $29,465,000 | +32.2% | 638,645 | +54.1% | 2.13% | +34.5% |
| COP | Buy | CONOCOPHILLIPS | $29,183,000 | +11909.5% | 288,238 | +8522.1% | 2.11% | +12305.9% |
| GLW | Buy | CORNING INC | $27,042,000 | +20.4% | 723,632 | +20.3% | 1.95% | +22.4% |
| COG | New | CABOT OIL & GAS CORP | $26,376,000 | – | 965,941 | +100.0% | 1.91% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $23,937,000 | – | 376,600 | +100.0% | 1.73% | – |
| TSLA | Buy | TESLA INC | $18,005,000 | +17.5% | 16,503 | +15.7% | 1.30% | +19.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,944,000 | +6.5% | 6,017 | +11.0% | 1.22% | +8.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,793,000 | -2.1% | 5,585 | +1.5% | 1.14% | -0.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $11,936,000 | +14.8% | 247,776 | +2.3% | 0.86% | +16.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,356,000 | +13.7% | 52,143 | +9.6% | 0.68% | +15.6% |
| HD | Buy | HOME DEPOT INC | $9,218,000 | -5.0% | 30,418 | +29.0% | 0.67% | -3.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $8,191,000 | +10.0% | 101,880 | +4.4% | 0.59% | +11.9% |
| V | Buy | VISA INC | $7,609,000 | +3.4% | 33,887 | +0.7% | 0.55% | +5.2% |
| TGT | Buy | TARGET CORP | $7,212,000 | +621.9% | 33,568 | +682.3% | 0.52% | +633.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,863,000 | +148.0% | 31,609 | +145.2% | 0.50% | +151.8% |
| LNG | Buy | CHENIERE ENERGY INC | $6,732,000 | +494.7% | 47,960 | +330.9% | 0.49% | +507.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,316,000 | +4.0% | 17,457 | +4.2% | 0.46% | +5.8% |
| BNS | Buy | BANK NOVA SCOTIA B C | $6,285,000 | +20.2% | 86,538 | +18.5% | 0.45% | +22.0% |
| MPC | New | MARATHON PETE CORP | $6,233,000 | – | 72,000 | +100.0% | 0.45% | – |
| BMO | New | BANK MONTREAL QUE | $5,635,000 | – | 47,260 | +100.0% | 0.41% | – |
| CP | Buy | CANADIAN PAC RY LTD | $5,295,000 | +26.1% | 63,305 | +8.0% | 0.38% | +28.5% |
| KR | Buy | KROGER CO | $5,156,000 | +40.0% | 88,762 | +9.2% | 0.37% | +42.4% |
| RHI | Buy | ROBERT HALF INTL INC | $5,144,000 | +54.2% | 44,498 | +49.1% | 0.37% | +57.0% |
| DAL | New | DELTA AIR LINES INC DEL | $4,327,000 | – | 108,006 | +100.0% | 0.31% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,321,000 | +123.3% | 9,368 | +177.2% | 0.31% | +127.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,928,000 | +73.2% | 32,829 | +57.8% | 0.28% | +76.4% |
| NTR | Buy | NUTRIEN LTD | $3,923,000 | +74.1% | 37,449 | +24.0% | 0.28% | +76.9% |
| CLX | Buy | CLOROX CO DEL | $3,756,000 | +309.6% | 26,685 | +403.5% | 0.27% | +316.9% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,579,000 | – | 34,379 | +100.0% | 0.26% | – |
| CM | Buy | CANADIAN IMP BK COMM | $3,486,000 | +12.0% | 28,338 | +5.4% | 0.25% | +14.0% |
| PEP | Buy | PEPSICO INC | $3,439,000 | +740.8% | 20,293 | +760.2% | 0.25% | +758.6% |
| DFS | New | DISCOVER FINL SVCS | $3,379,000 | – | 30,290 | +100.0% | 0.24% | – |
| GWW | Buy | GRAINGER W W INC | $3,320,000 | +649.4% | 6,358 | +643.6% | 0.24% | +674.2% |
| CG | Buy | CARLYLE GROUP INC | $3,308,000 | +56.6% | 66,809 | +72.4% | 0.24% | +59.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,199,000 | +434.9% | 9,369 | +551.1% | 0.23% | +450.0% |
| KO | Buy | COCA COLA CO | $2,940,000 | +106.9% | 46,841 | +94.4% | 0.21% | +109.9% |
| MAS | New | MASCO CORP | $2,840,000 | – | 54,995 | +100.0% | 0.20% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $2,760,000 | +23.5% | 19,474 | +18.2% | 0.20% | +25.2% |
| INFY | New | INFOSYS LTDsponsored adr | $2,729,000 | – | 108,288 | +100.0% | 0.20% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $2,470,000 | +51.0% | 52,863 | +51.4% | 0.18% | +53.4% |
| CNHI | Buy | CNH INDL N V | $2,467,000 | +2.6% | 152,126 | +22.8% | 0.18% | +4.1% |
| OKE | New | ONEOK INC NEW | $2,095,000 | – | 29,300 | +100.0% | 0.15% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,069,000 | +674.9% | 3,460 | +765.0% | 0.15% | +689.5% |
| AMP | Buy | AMERIPRISE FINL INC | $2,005,000 | +207.5% | 6,593 | +206.4% | 0.14% | +215.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,961,000 | +14.5% | 10,558 | +17.2% | 0.14% | +16.4% |
| HUM | Buy | HUMANA INC | $1,915,000 | +420.4% | 4,346 | +452.2% | 0.14% | +430.8% |
| OMC | New | OMNICOM GROUP INC | $1,873,000 | – | 21,800 | +100.0% | 0.14% | – |
| INTU | New | INTUIT | $1,735,000 | – | 3,564 | +100.0% | 0.12% | – |
| ALL | Buy | ALLSTATE CORP | $1,668,000 | +40.4% | 11,894 | +18.3% | 0.12% | +44.0% |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,629,000 | – | 42,861 | +100.0% | 0.12% | – |
| DIS | Buy | DISNEY WALT CO | $1,574,000 | -1.9% | 11,335 | +10.6% | 0.11% | 0.0% |
| FNV | Buy | FRANCO NEV CORP | $1,533,000 | +66.3% | 9,506 | +41.5% | 0.11% | +68.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,515,000 | +10.3% | 29,384 | +12.2% | 0.11% | +11.2% |
| UNP | Buy | UNION PAC CORP | $1,475,000 | +487.6% | 5,331 | +431.0% | 0.11% | +494.4% |
| AMGN | Buy | AMGEN INC | $1,472,000 | +331.7% | 6,013 | +300.9% | 0.11% | +341.7% |
| NKE | Buy | NIKE INCcl b | $1,437,000 | +228.1% | 10,550 | +304.7% | 0.10% | +235.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,441,000 | +192.3% | 7,609 | +154.2% | 0.10% | +197.1% |
| PLD | New | PROLOGIS INC. | $1,322,000 | – | 8,085 | +100.0% | 0.10% | – |
| CRM | Buy | SALESFORCE COM INC | $1,308,000 | +14.6% | 6,085 | +36.7% | 0.10% | +17.3% |
| EQH | New | EQUITABLE HLDGS INC | $1,295,000 | – | 41,370 | +100.0% | 0.09% | – |
| TU | New | TELUS CORPORATION | $1,283,000 | – | 48,450 | +100.0% | 0.09% | – |
| MCD | Buy | MCDONALDS CORP | $1,272,000 | +166.1% | 5,082 | +185.3% | 0.09% | +170.6% |
| INTC | Buy | INTEL CORP | $1,177,000 | +144.7% | 23,461 | +153.2% | 0.08% | +150.0% |
| AIG | New | AMERICAN INTL GROUP INC | $1,169,000 | – | 18,393 | +100.0% | 0.08% | – |
| BG | New | BUNGE LIMITED | $1,104,000 | – | 9,844 | +100.0% | 0.08% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,034,000 | +406.9% | 7,855 | +416.4% | 0.08% | +435.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,017,000 | +76.9% | 11,910 | +75.5% | 0.07% | +78.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $987,000 | -13.3% | 37,065 | +19.5% | 0.07% | -12.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $954,000 | +121.3% | 3,460 | +195.7% | 0.07% | +122.6% |
| PGR | Buy | PROGRESSIVE CORP | $944,000 | +291.7% | 8,176 | +250.1% | 0.07% | +300.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $938,000 | +198.7% | 3,688 | +242.8% | 0.07% | +209.1% |
| DE | New | DEERE & CO | $942,000 | – | 2,239 | +100.0% | 0.07% | – |
| LRCX | Buy | LAM RESEARCH CORP | $914,000 | +197.7% | 1,680 | +294.4% | 0.07% | +200.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $887,000 | – | 14,310 | +100.0% | 0.06% | – |
| SE | New | SEA LTDsponsord ads | $868,000 | – | 7,155 | +100.0% | 0.06% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $864,000 | +125.0% | 3,049 | +176.4% | 0.06% | +129.6% |
| IPG | New | INTERPUBLIC GROUP COS INC | $828,000 | – | 23,065 | +100.0% | 0.06% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $815,000 | +140.4% | 11,019 | +104.1% | 0.06% | +145.8% |
| CAT | Buy | CATERPILLAR INC | $816,000 | +172.0% | 3,616 | +149.0% | 0.06% | +181.0% |
| MELI | Buy | MERCADOLIBRE INC | $788,000 | +712.4% | 654 | +821.1% | 0.06% | +714.3% |
| CSX | Buy | CSX CORP | $701,000 | +102.6% | 18,493 | +100.1% | 0.05% | +104.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $701,000 | – | 3,041 | +100.0% | 0.05% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $691,000 | +306.5% | 9,000 | +350.0% | 0.05% | +316.7% |
| CME | Buy | CME GROUP INC | $673,000 | +107.7% | 2,796 | +98.3% | 0.05% | +113.0% |
| APD | New | AIR PRODS & CHEMS INC | $683,000 | – | 2,700 | +100.0% | 0.05% | – |
| TSCO | New | TRACTOR SUPPLY CO | $636,000 | – | 2,690 | +100.0% | 0.05% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $618,000 | +142.4% | 260 | +145.3% | 0.04% | +150.0% |
| NWL | New | NEWELL BRANDS INC | $612,000 | – | 28,216 | +100.0% | 0.04% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $585,000 | -13.2% | 5,000 | +42.9% | 0.04% | -12.5% |
| SHW | New | SHERWIN WILLIAMS CO | $550,000 | – | 2,178 | +100.0% | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $538,000 | – | 2,880 | +100.0% | 0.04% | – |
| USB | New | US BANCORP DEL | $536,000 | – | 9,966 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP | $529,000 | – | 4,242 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $503,000 | – | 10,018 | +100.0% | 0.04% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $494,000 | – | 2,965 | +100.0% | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $456,000 | – | 3,288 | +100.0% | 0.03% | – |
| GILD | Buy | GILEAD SCIENCES INC | $451,000 | +46.0% | 7,500 | +78.6% | 0.03% | +50.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $439,000 | – | 1,660 | +100.0% | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $441,000 | – | 2,557 | +100.0% | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $427,000 | – | 3,581 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP | $411,000 | – | 1,423 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
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.