$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 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MET | Sell | METLIFE INC | $42,078,000 | +12.7% | 591,359 | -0.5% | 3.04% | +14.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $40,891,000 | +5.0% | 167,461 | -10.4% | 2.96% | +6.8% |
| BDX | Sell | BECTON DICKINSON & CO | $38,779,000 | +5.4% | 143,994 | -0.5% | 2.80% | +7.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $37,806,000 | -18.7% | 73,222 | -20.3% | 2.73% | -17.3% |
| CSCO | Sell | CISCO SYS INC | $36,007,000 | -22.3% | 637,809 | -12.1% | 2.60% | -21.0% |
| LOW | Sell | LOWES COS INC | $35,380,000 | -22.9% | 172,833 | -3.1% | 2.56% | -21.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $35,011,000 | -6.7% | 368,108 | -7.2% | 2.53% | -5.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $27,553,000 | -6.9% | 581,244 | -0.3% | 1.99% | -5.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $27,441,000 | -24.0% | 273,583 | -34.7% | 1.98% | -22.7% |
| LOGI | Sell | LOGITECH INTL S A | $26,911,000 | -15.4% | 353,467 | -6.1% | 1.94% | -13.9% |
| CE | Sell | CELANESE CORP DEL | $26,092,000 | -13.6% | 180,379 | -0.4% | 1.89% | -12.0% |
| NVDA | Sell | NVIDIA CORPORATION | $17,556,000 | -13.0% | 63,549 | -6.5% | 1.27% | -11.5% |
| RY | Sell | ROYAL BK CDA | $8,550,000 | +1.2% | 76,638 | -4.2% | 0.62% | +3.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,605,000 | -5.8% | 49,158 | -0.6% | 0.55% | -4.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,135,000 | -6.6% | 107,092 | -1.3% | 0.44% | -5.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,957,000 | -30.7% | 54,625 | -31.7% | 0.43% | -29.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $5,664,000 | -19.3% | 4,074 | -0.8% | 0.41% | -18.0% |
| WAT | Sell | WATERS CORP | $5,404,000 | -45.7% | 17,195 | -35.4% | 0.39% | -44.6% |
| HPQ | Sell | HP INC | $5,370,000 | -15.9% | 146,104 | -13.3% | 0.39% | -14.5% |
| DVA | Sell | DAVITA INC | $5,345,000 | -25.2% | 46,675 | -25.7% | 0.39% | -24.0% |
| BBY | Sell | BEST BUY INC | $5,130,000 | -30.9% | 55,743 | -23.5% | 0.37% | -29.7% |
| WU | Sell | WESTERN UN CO | $4,725,000 | -25.4% | 249,034 | -28.8% | 0.34% | -24.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,648,000 | -20.1% | 34,700 | -9.9% | 0.34% | -18.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $4,605,000 | -25.4% | 272,197 | -29.7% | 0.33% | -24.1% |
| CNI | Sell | CANADIAN NATL RY CO | $4,568,000 | +8.5% | 33,601 | -2.8% | 0.33% | +10.4% |
| STLD | Sell | STEEL DYNAMICS INC | $4,441,000 | -9.2% | 52,575 | -33.2% | 0.32% | -7.5% |
| ENB | Sell | ENBRIDGE INC | $4,324,000 | +6.6% | 92,690 | -11.6% | 0.31% | +8.3% |
| MGA | Sell | MAGNA INTL INC | $4,003,000 | -30.7% | 61,529 | -14.4% | 0.29% | -29.5% |
| MOS | Sell | MOSAIC CO NEW | $3,967,000 | -26.6% | 58,914 | -57.1% | 0.29% | -25.3% |
| SPGI | Sell | S&P GLOBAL INC | $3,852,000 | -52.0% | 9,275 | -45.4% | 0.28% | -51.2% |
| HCA | Sell | HCA HEALTHCARE INC | $3,732,000 | -20.7% | 14,708 | -19.0% | 0.27% | -19.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,694,000 | -12.0% | 55,823 | -8.5% | 0.27% | -10.4% |
| SHOP | Sell | SHOPIFY INCcl a | $3,404,000 | -52.3% | 4,967 | -2.6% | 0.25% | -51.5% |
| KEY | Sell | KEYCORP | $3,010,000 | -27.0% | 132,827 | -25.0% | 0.22% | -25.6% |
| PXD | Sell | PIONEER NAT RES CO | $2,805,000 | -92.6% | 11,080 | -94.7% | 0.20% | -92.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,528,000 | -3.3% | 42,698 | -1.3% | 0.18% | -1.6% |
| MCO | Sell | MOODYS CORP | $2,458,000 | -37.4% | 7,195 | -28.1% | 0.18% | -36.2% |
| SJM | Sell | SMUCKER J M CO | $2,411,000 | -50.0% | 17,587 | -50.5% | 0.17% | -49.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,987,000 | -23.4% | 45,600 | -14.3% | 0.14% | -21.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,891,000 | -2.1% | 31,580 | -28.4% | 0.14% | 0.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $1,884,000 | -45.3% | 46,400 | -19.6% | 0.14% | -44.5% |
| GOLD | Sell | BARRICK GOLD CORP | $1,681,000 | +30.3% | 67,632 | -1.3% | 0.12% | +31.5% |
| TRI | Sell | THOMSON REUTERS CORP. | $1,668,000 | -8.5% | 15,158 | -1.3% | 0.12% | -6.9% |
| AMAT | Sell | APPLIED MATLS INC | $1,480,000 | -83.8% | 11,088 | -80.8% | 0.11% | -83.6% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,434,000 | +21.3% | 32,405 | -1.3% | 0.10% | +23.8% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $1,440,000 | -11.4% | 111,025 | -14.4% | 0.10% | -9.6% |
| IDXX | Sell | IDEXX LABS INC | $1,304,000 | -79.5% | 2,355 | -75.5% | 0.09% | -79.2% |
| CPB | Sell | CAMPBELL SOUP CO | $1,166,000 | -61.1% | 25,845 | -62.7% | 0.08% | -60.6% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $904,000 | -36.2% | 35,700 | -29.3% | 0.06% | -35.6% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $817,000 | -11.3% | 11,010 | -1.3% | 0.06% | -9.2% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $676,000 | -32.9% | 5,115 | -24.8% | 0.05% | -31.9% |
| EBAY | Sell | EBAY INC. | $666,000 | -88.0% | 11,480 | -86.2% | 0.05% | -87.9% |
| TIXT | Sell | TELUS INTL CDA INC | $643,000 | -25.5% | 25,680 | -1.3% | 0.05% | -24.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $513,000 | -55.4% | 1,234 | -49.2% | 0.04% | -54.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $448,000 | -98.1% | 2,396 | -97.9% | 0.03% | -98.1% |
| BIIB | Sell | BIOGEN INC | $426,000 | -93.1% | 2,000 | -92.1% | 0.03% | -92.9% |
| RMD | Sell | RESMED INC | $271,000 | -29.4% | 1,105 | -24.4% | 0.02% | -25.9% |
| ZTS | Sell | ZOETIS INCcl a | $264,000 | -53.8% | 1,383 | -40.5% | 0.02% | -53.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $268,000 | -40.8% | 11,903 | -42.3% | 0.02% | -40.6% |
| WMB | Sell | WILLIAMS COS INC | $243,000 | +6.1% | 7,197 | -18.4% | 0.02% | +12.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $183,000 | -17.2% | 1,400 | -26.3% | 0.01% | -18.8% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $134,000 | -93.2% | 700 | -90.3% | 0.01% | -92.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $86,000 | -63.9% | 1,500 | -70.2% | 0.01% | -64.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $77,000 | -83.7% | 500 | -79.0% | 0.01% | -82.4% |
| ABBV | Sell | ABBVIE INC | $82,000 | -82.6% | 500 | -85.5% | 0.01% | -81.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $87,000 | -79.1% | 250 | -76.5% | 0.01% | -80.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $67,000 | -82.7% | 1,000 | -82.8% | 0.01% | -82.1% |
| ADSK | Sell | AUTODESK INC | $65,000 | -99.0% | 300 | -98.7% | 0.01% | -99.0% |
| EA | Sell | ELECTRONIC ARTS INC | $51,000 | -74.1% | 400 | -72.7% | 0.00% | -71.4% |
| SBUX | Sell | STARBUCKS CORP | $55,000 | -84.1% | 600 | -79.8% | 0.00% | -84.0% |
| CTXS | Sell | CITRIX SYS INC | $36,000 | -94.1% | 350 | -94.5% | 0.00% | -93.0% |
| VMW | Sell | VMWARE INC | $35,000 | -77.1% | 300 | -76.9% | 0.00% | -72.7% |
| Exit | KYNDRYL HLDGS INC | $0 | – | -304 | -100.0% | 0.00% | – | |
| OGN | Exit | ORGANON & CO | $0 | – | -662 | -100.0% | -0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -747 | -100.0% | -0.00% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -565 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -200 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -3,713 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -1,600 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,715 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -815 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,152 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -66,000 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,370 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,284 | -100.0% | -0.03% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -10,820 | -100.0% | -0.03% | – | |
| XYL | Exit | XYLEM INC | $0 | – | -4,143 | -100.0% | -0.04% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -9,400 | -100.0% | -0.04% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -15,900 | -100.0% | -0.05% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -8,408 | -100.0% | -0.07% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -11,358 | -100.0% | -0.07% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -44,454 | -100.0% | -0.07% | – |
| Exit | NUVEI CORPORATION | $0 | – | -16,841 | -100.0% | -0.08% | – | |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -54,923 | -100.0% | -0.13% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -163,645 | -100.0% | -0.28% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -186,260 | -100.0% | -0.32% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -13,585 | -100.0% | -0.34% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -8,323 | -100.0% | -0.40% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -82,200 | -100.0% | -0.41% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -2,313,537 | -100.0% | -0.67% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -442,621 | -100.0% | -2.11% | – |
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.