$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| DAL | New | DELTA AIR LINES INC DEL | $4,327,000 | – | 108,006 | +100.0% | 0.31% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,579,000 | – | 34,379 | +100.0% | 0.26% | – |
| DFS | New | DISCOVER FINL SVCS | $3,379,000 | – | 30,290 | +100.0% | 0.24% | – |
| MAS | New | MASCO CORP | $2,840,000 | – | 54,995 | +100.0% | 0.20% | – |
| INFY | New | INFOSYS LTDsponsored adr | $2,729,000 | – | 108,288 | +100.0% | 0.20% | – |
| OKE | New | ONEOK INC NEW | $2,095,000 | – | 29,300 | +100.0% | 0.15% | – |
| 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% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,629,000 | – | 42,861 | +100.0% | 0.12% | – |
| PLD | New | PROLOGIS INC. | $1,322,000 | – | 8,085 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| DE | New | DEERE & CO | $942,000 | – | 2,239 | +100.0% | 0.07% | – |
| 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% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $828,000 | – | 23,065 | +100.0% | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $701,000 | – | 3,041 | +100.0% | 0.05% | – |
| 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% | – |
| NWL | New | NEWELL BRANDS INC | $612,000 | – | 28,216 | +100.0% | 0.04% | – |
| 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% | – |
| 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.