$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $28,542,000 | -13.2% | 206,802 | 0.0% | 2.06% | -11.7% | |
| ETN | EATON CORP PLC | $23,956,000 | -10.7% | 155,914 | 0.0% | 1.73% | -9.2% | |
| TFC | TRUIST FINL CORP | $22,184,000 | -2.2% | 386,448 | 0.0% | 1.60% | -0.6% | |
| TEL | TE CONNECTIVITY LTD | $21,556,000 | -17.7% | 162,554 | 0.0% | 1.56% | -16.3% | |
| BLK | BLACKROCK INC | $16,831,000 | -15.6% | 21,754 | 0.0% | 1.22% | -14.2% | |
| ROP | ROPER TECHNOLOGIES INC | $12,526,000 | -2.6% | 26,200 | 0.0% | 0.90% | -1.0% | |
| NIO | NIO INCspon ads | $3,789,000 | -34.5% | 177,800 | 0.0% | 0.27% | -33.3% | |
| LI | LI AUTO INCsponsored ads | $1,949,000 | -18.5% | 74,600 | 0.0% | 0.14% | -17.1% | |
| TCOM | TRIP COM GROUP LTDads | $1,585,000 | -5.8% | 67,700 | 0.0% | 0.12% | -3.4% | |
| XPEV | XPENG INCads | $1,419,000 | -43.1% | 50,800 | 0.0% | 0.10% | -41.8% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $665,000 | +19.8% | 70,000 | 0.0% | 0.05% | +23.1% | |
| LVS | LAS VEGAS SANDS CORP | $630,000 | +4.1% | 16,000 | 0.0% | 0.05% | +7.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $360,000 | +4.7% | 4,952 | 0.0% | 0.03% | +8.3% | |
| WY | WEYERHAEUSER CO MTN BE | $282,000 | -6.6% | 7,346 | 0.0% | 0.02% | -4.8% | |
| CI | CIGNA CORP NEW | $255,000 | +4.9% | 1,050 | 0.0% | 0.02% | +5.9% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $236,000 | -24.4% | 30,500 | 0.0% | 0.02% | -22.7% | |
| FUTU | FUTU HLDGS LTDspon ads cl a | $211,000 | -23.6% | 6,400 | 0.0% | 0.02% | -25.0% | |
| GPS | GAP INC | $214,000 | -20.4% | 15,000 | 0.0% | 0.02% | -21.1% | |
| MMM | 3M CO | $181,000 | -15.4% | 1,200 | 0.0% | 0.01% | -13.3% | |
| ULTA | ULTA BEAUTY INC | $101,000 | -1.0% | 250 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORP | $79,000 | -13.2% | 500 | 0.0% | 0.01% | 0.0% | |
| VFC | V F CORP | $46,000 | -22.0% | 800 | 0.0% | 0.00% | -25.0% |
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.