MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH - Q2 2022 holdings

$1.68 Billion is the total value of MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's 218 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.1% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$66,704,000
+51.4%
259,722
+84.0%
3.98%
+25.1%
LLY BuyLILLY ELI & CO$58,190,000
+49.5%
179,470
+33.7%
3.47%
+23.5%
PFE BuyPFIZER INC$49,776,000
+35.3%
949,382
+35.3%
2.97%
+11.8%
UL BuyUNILEVER PLCspon adr new$47,750,000
+62.1%
1,041,897
+63.1%
2.85%
+33.9%
MS BuyMORGAN STANLEY$45,001,000
+17.3%
591,645
+36.5%
2.69%
-3.1%
PM BuyPHILIP MORRIS INTL INC$44,813,000
+28.0%
453,846
+23.3%
2.68%
+5.7%
MRK BuyMERCK & CO INC$44,583,000
+43.5%
489,006
+30.8%
2.66%
+18.5%
EXC BuyEXELON CORP$44,340,000
+21.7%
978,369
+29.5%
2.65%
+0.5%
MET BuyMETLIFE INC$43,582,000
+3.6%
694,098
+17.4%
2.60%
-14.4%
SRE BuySEMPRA$43,117,000
+8.6%
286,932
+23.0%
2.57%
-10.3%
GD BuyGENERAL DYNAMICS CORP$42,566,000
+4.1%
192,387
+14.9%
2.54%
-14.0%
UNH BuyUNITEDHEALTH GROUP INC$39,383,000
+4.2%
76,675
+4.7%
2.35%
-13.9%
LOW BuyLOWES COS INC$39,352,000
+11.2%
225,294
+30.4%
2.35%
-8.1%
CSCO BuyCISCO SYS INC$38,224,000
+6.2%
896,440
+40.5%
2.28%
-12.3%
BDX BuyBECTON DICKINSON & CO$38,133,000
-1.7%
154,680
+7.4%
2.28%
-18.8%
MTB BuyM & T BK CORP$37,617,000
+20.2%
236,003
+29.4%
2.25%
-0.7%
PPG NewPPG INDS INC$36,632,000320,379
+100.0%
2.19%
CMCSA BuyCOMCAST CORP NEWcl a$36,287,000
+31.7%
924,733
+59.1%
2.17%
+8.8%
GLW BuyCORNING INC$35,154,000
+30.0%
1,115,651
+54.2%
2.10%
+7.4%
COG BuyCOTERRA ENERGY INC$34,836,000
+32.1%
1,350,754
+39.8%
2.08%
+9.1%
ARES NewARES MANAGEMENT CORPORATION$34,748,000611,117
+100.0%
2.07%
COP BuyCONOCOPHILLIPS$33,461,000
+14.7%
372,580
+29.3%
2.00%
-5.3%
NXPI NewNXP SEMICONDUCTORS N V$33,249,000224,611
+100.0%
1.98%
AAPL NewAPPLE INC$33,176,000242,657
+100.0%
1.98%
JPM BuyJPMORGAN CHASE & CO$32,604,000
+14.2%
289,526
+40.0%
1.95%
-5.7%
ETN BuyEATON CORP PLC$30,344,000
+26.7%
240,842
+54.5%
1.81%
+4.6%
MDLZ BuyMONDELEZ INTL INCcl a$30,269,000
+26.5%
487,495
+29.4%
1.81%
+4.5%
GOOGL BuyALPHABET INCcap stk cl a$24,074,000
+42.1%
11,047
+83.6%
1.44%
+17.4%
GOOG BuyALPHABET INCcap stk cl c$22,931,000
+45.2%
10,483
+87.7%
1.37%
+20.0%
RTX SellRAYTHEON TECHNOLOGIES CORP$22,830,000
-16.8%
237,543
-13.2%
1.36%
-31.3%
AMZN NewAMAZON COM INC$21,073,000198,408
+100.0%
1.26%
NVDA BuyNVIDIA CORPORATION$19,728,000
+12.4%
130,142
+104.8%
1.18%
-7.2%
FB NewMETA PLATFORMS INCcl a$13,448,00083,397
+100.0%
0.80%
TSLA BuyTESLA INC$11,505,000
-36.1%
17,085
+3.5%
0.69%
-47.2%
AVGO NewBROADCOM INC$10,763,00022,154
+100.0%
0.64%
ROP BuyROPER TECHNOLOGIES INC$10,641,000
-15.0%
26,962
+2.9%
0.64%
-29.8%
TMO BuyTHERMO FISHER SCIENTIFIC INC$10,121,000
+389.2%
18,629
+438.4%
0.60%
+302.7%
TXN BuyTEXAS INSTRS INC$9,906,000
+405.2%
64,468
+510.6%
0.59%
+316.2%
ACN BuyACCENTURE PLC IRELAND$9,629,000
+201.0%
34,681
+270.2%
0.58%
+148.9%
LNG BuyCHENIERE ENERGY INC$9,407,000
+39.7%
70,711
+47.4%
0.56%
+15.6%
LOGI SellLOGITECH INTL S A$9,374,000
-65.2%
179,953
-49.1%
0.56%
-71.2%
JNJ  JOHNSON & JOHNSON$9,256,000
-1.1%
52,1430.0%0.55%
-18.2%
BMY BuyBRISTOL-MYERS SQUIBB CO$8,927,000
+995.3%
115,934
+952.1%
0.53%
+803.4%
WPM SellWHEATON PRECIOUS METALS CORP$8,891,000
-25.5%
246,776
-0.4%
0.53%
-38.5%
KLAC NewKLA CORP$8,190,00025,667
+100.0%
0.49%
ABBV BuyABBVIE INC$7,712,000
+9304.9%
50,353
+9970.6%
0.46%
+7566.7%
FTNT NewFORTINET INC$7,446,000131,606
+100.0%
0.44%
AMAT BuyAPPLIED MATLS INC$7,330,000
+395.3%
80,569
+626.6%
0.44%
+309.3%
CTLT NewCATALENT INC$7,216,00067,255
+100.0%
0.43%
DE BuyDEERE & CO$7,132,000
+657.1%
23,815
+963.6%
0.43%
+526.5%
TD BuyTORONTO DOMINION BK ONT$7,106,000
-13.2%
108,586
+6.6%
0.42%
-28.4%
MA BuyMASTERCARD INCORPORATEDcl a$6,990,000
+10.7%
22,158
+26.9%
0.42%
-8.6%
FMC NewFMC CORP$6,951,00064,957
+100.0%
0.42%
PG SellPROCTER AND GAMBLE CO$6,892,000
-9.4%
47,932
-2.5%
0.41%
-25.3%
V BuyVISA INC$6,852,000
-9.9%
34,800
+2.7%
0.41%
-25.6%
NTR BuyNUTRIEN LTD$6,853,000
+74.7%
86,235
+130.3%
0.41%
+44.5%
RY SellROYAL BK CDA$6,467,000
-24.4%
66,928
-12.7%
0.39%
-37.5%
HD SellHOME DEPOT INC$6,084,000
-34.0%
22,183
-27.1%
0.36%
-45.5%
CNHI BuyCNH INDL N V$4,992,000
+102.4%
433,306
+184.8%
0.30%
+67.4%
KR BuyKROGER CO$4,703,000
-8.8%
99,372
+12.0%
0.28%
-24.7%
TGT SellTARGET CORP$4,695,000
-34.9%
33,246
-1.0%
0.28%
-46.3%
CHRW SellC H ROBINSON WORLDWIDE INC$4,463,000
-25.1%
44,029
-19.4%
0.27%
-38.1%
ENB BuyENBRIDGE INC$4,418,000
+2.2%
104,839
+13.1%
0.26%
-15.4%
WAT SellWATERS CORP$4,337,000
-19.7%
13,104
-23.8%
0.26%
-33.8%
HPQ SellHP INC$4,157,000
-22.6%
126,803
-13.2%
0.25%
-36.1%
KMB BuyKIMBERLY-CLARK CORP$4,135,000
+681.7%
30,596
+621.3%
0.25%
+550.0%
MPC SellMARATHON PETE CORP$4,097,000
-34.3%
49,834
-30.8%
0.24%
-45.6%
BBY BuyBEST BUY INC$4,092,000
-20.2%
62,769
+12.6%
0.24%
-34.2%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$4,044,000
-34.1%
91,112
-14.9%
0.24%
-45.6%
WU SellWESTERN UN CO$4,019,000
-14.9%
244,018
-2.0%
0.24%
-29.6%
PEP BuyPEPSICO INC$3,994,000
+16.1%
23,967
+18.1%
0.24%
-4.4%
DVA BuyDAVITA INC$3,955,000
-26.0%
49,466
+6.0%
0.24%
-38.9%
PRU BuyPRUDENTIAL FINL INC$3,921,000
-0.2%
40,985
+24.8%
0.23%
-17.6%
BMO SellBANK MONTREAL QUE$3,904,000
-30.7%
40,688
-13.9%
0.23%
-42.8%
KO BuyCOCA COLA CO$3,854,000
+31.1%
61,257
+30.8%
0.23%
+8.5%
CP SellCANADIAN PAC RY LTD$3,742,000
-29.3%
53,685
-15.2%
0.22%
-41.8%
CLX SellCLOROX CO DEL$3,619,000
-3.6%
25,668
-3.8%
0.22%
-20.3%
BG BuyBUNGE LIMITED$3,617,000
+227.6%
39,884
+305.2%
0.22%
+170.0%
RHI BuyROBERT HALF INTL INC$3,536,000
-31.3%
47,217
+6.1%
0.21%
-43.3%
HPE SellHEWLETT PACKARD ENTERPRISE C$3,538,000
-23.2%
266,824
-2.0%
0.21%
-36.6%
ALL BuyALLSTATE CORP$3,464,000
+107.7%
27,331
+129.8%
0.21%
+71.1%
CNI SellCANADIAN NATL RY CO$3,462,000
-24.2%
30,841
-8.2%
0.21%
-37.3%
AIG BuyAMERICAN INTL GROUP INC$3,447,000
+194.9%
67,412
+266.5%
0.21%
+145.2%
STLD SellSTEEL DYNAMICS INC$3,411,000
-23.2%
51,561
-1.9%
0.20%
-36.4%
PDD BuyPINDUODUO INCsponsored ads$3,300,000
+75.2%
53,391
+15.1%
0.20%
+44.9%
GWW BuyGRAINGER W W INC$3,230,000
-2.7%
7,107
+11.8%
0.19%
-19.6%
MAS BuyMASCO CORP$3,183,000
+12.1%
62,902
+14.4%
0.19%
-7.3%
VLO NewVALERO ENERGY CORP$3,165,00029,776
+100.0%
0.19%
NIO SellNIO INCspon ads$3,145,000
-17.0%
144,800
-18.6%
0.19%
-31.4%
DB BuyDEUTSCHE BANK A Gnamen akt$3,054,000
+112.1%
351,137
+216.3%
0.18%
+75.0%
MOS BuyMOSAIC CO NEW$2,944,000
-25.8%
62,323
+5.8%
0.18%
-38.7%
LNC BuyLINCOLN NATL CORP IND$2,886,000
-21.9%
61,700
+10.5%
0.17%
-35.6%
DGX BuyQUEST DIAGNOSTICS INC$2,874,000
+530.3%
21,614
+557.4%
0.17%
+421.2%
MTD SellMETTLER TOLEDO INTERNATIONAL$2,796,000
-50.6%
2,434
-40.3%
0.17%
-59.2%
ULTA BuyULTA BEAUTY INC$2,740,000
+2612.9%
7,108
+2743.2%
0.16%
+2242.9%
WCN BuyWASTE CONNECTIONS INC$2,711,000
-1.8%
21,914
+12.5%
0.16%
-18.6%
HCA SellHCA HEALTHCARE INC$2,383,000
-36.1%
14,179
-3.6%
0.14%
-47.4%
KEY BuyKEYCORP$2,373,000
-21.2%
137,744
+3.7%
0.14%
-34.9%
DAL SellDELTA AIR LINES INC DEL$2,369,000
-45.3%
81,767
-24.3%
0.14%
-55.0%
LI SellLI AUTO INCsponsored ads$2,291,000
+17.5%
59,800
-19.8%
0.14%
-2.8%
ANTM NewELEVANCE HEALTH INC$2,296,0004,758
+100.0%
0.14%
DFS SellDISCOVER FINL SVCS$2,148,000
-36.4%
22,714
-25.0%
0.13%
-47.5%
ADBE SellADOBE SYSTEMS INCORPORATED$2,117,000
-51.0%
5,784
-38.3%
0.13%
-59.6%
CPB BuyCAMPBELL SOUP CO$2,111,000
+81.0%
43,934
+70.0%
0.13%
+50.0%
TU BuyTELUS CORPORATION$2,113,000
+64.7%
95,090
+96.3%
0.13%
+35.5%
CM BuyCANADIAN IMP BK COMM$2,056,000
-41.0%
42,426
+49.7%
0.12%
-51.2%
QSR SellRESTAURANT BRANDS INTL INC$2,068,000
-18.2%
41,308
-3.3%
0.12%
-32.8%
CRM BuySALESFORCE INC$1,929,000
+47.5%
11,687
+92.1%
0.12%
+21.1%
MCD BuyMCDONALDS CORP$1,876,000
+47.5%
7,600
+49.5%
0.11%
+21.7%
DIS BuyDISNEY WALT CO$1,847,000
+17.3%
19,561
+72.6%
0.11%
-3.5%
OKE BuyONEOK INC NEW$1,829,000
-12.7%
32,960
+12.5%
0.11%
-27.8%
VZ BuyVERIZON COMMUNICATIONS INC$1,830,000
+20.8%
36,055
+22.7%
0.11%0.0%
SYF NewSYNCHRONY FINANCIAL$1,795,00064,977
+100.0%
0.11%
SLF NewSUN LIFE FINANCIAL INC.$1,763,00038,550
+100.0%
0.10%
BNS SellBANK NOVA SCOTIA B C$1,767,000
-71.9%
29,921
-65.4%
0.10%
-76.9%
YUMC SellYUM CHINA HLDGS INC$1,731,000
-12.9%
35,600
-21.9%
0.10%
-28.5%
PXD SellPIONEER NAT RES CO$1,684,000
-40.0%
7,550
-31.9%
0.10%
-50.2%
UPS SellUNITED PARCEL SERVICE INCcl b$1,674,000
-75.6%
9,170
-71.0%
0.10%
-79.8%
AMGN BuyAMGEN INC$1,632,000
+10.9%
6,706
+11.5%
0.10%
-8.5%
HUM SellHUMANA INC$1,624,000
-15.2%
3,469
-20.2%
0.10%
-29.7%
SPGI SellS&P GLOBAL INC$1,608,000
-58.3%
4,771
-48.6%
0.10%
-65.5%
GIL BuyGILDAN ACTIVEWEAR INC$1,538,000
-5.6%
53,553
+24.9%
0.09%
-22.0%
BEPC BuyBROOKFIELD RENEWABLE CORPcl a sub vtg$1,519,000
+5.9%
42,735
+31.9%
0.09%
-12.5%
EQH BuyEQUITABLE HLDGS INC$1,508,000
+16.4%
57,829
+39.8%
0.09%
-4.3%
TCOM SellTRIP COM GROUP LTDads$1,502,000
-5.2%
54,700
-19.2%
0.09%
-21.7%
TRI SellTHOMSON REUTERS CORP.$1,516,000
-9.1%
14,568
-3.9%
0.09%
-25.6%
XOM NewEXXON MOBIL CORP$1,499,00017,500
+100.0%
0.09%
NKE BuyNIKE INCcl b$1,348,000
-6.2%
13,194
+25.1%
0.08%
-23.1%
XPEV SellXPENG INCads$1,301,000
-8.3%
41,000
-19.3%
0.08%
-24.3%
FNV BuyFRANCO NEV CORP$1,292,000
-15.7%
9,846
+3.6%
0.08%
-30.6%
INTU SellINTUIT$1,178,000
-32.1%
3,056
-14.3%
0.07%
-44.0%
MGA SellMAGNA INTL INC$1,178,000
-70.6%
21,501
-65.1%
0.07%
-75.8%
AIZ NewASSURANT INC$1,178,0006,815
+100.0%
0.07%
INFY SellINFOSYS LTDsponsored adr$1,160,000
-57.5%
62,670
-42.1%
0.07%
-65.0%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,135,000
+61.9%
5,404
+77.7%
0.07%
+33.3%
UNP  UNION PAC CORP$1,137,000
-22.9%
5,3310.0%0.07%
-36.4%
GILD BuyGILEAD SCIENCES INC$1,130,000
+150.6%
18,280
+143.7%
0.07%
+103.0%
PGR BuyPROGRESSIVE CORP$1,121,000
+18.8%
9,641
+17.9%
0.07%
-1.5%
IBM  INTERNATIONAL BUSINESS MACHS$1,109,000
+7.3%
7,8550.0%0.07%
-12.0%
SHOP BuySHOPIFY INCcl a$1,061,000
-68.8%
34,020
+584.9%
0.06%
-74.4%
WRK NewWESTROCK CO$1,057,00026,526
+100.0%
0.06%
DSGX BuyDESCARTES SYS GROUP INC$1,035,000
+26.7%
16,690
+51.6%
0.06%
+5.1%
AXP SellAMERICAN EXPRESS CO$1,023,000
-29.0%
7,379
-3.0%
0.06%
-41.3%
NWL BuyNEWELL BRANDS INC$982,000
+60.5%
51,580
+82.8%
0.06%
+34.1%
PLD  PROLOGIS INC.$951,000
-28.1%
8,0850.0%0.06%
-40.6%
AMT  AMERICAN TOWER CORP NEW$943,000
+0.5%
3,6880.0%0.06%
-17.6%
AMP SellAMERIPRISE FINL INC$919,000
-54.2%
3,866
-41.4%
0.06%
-62.1%
GOLD SellBARRICK GOLD CORP$926,000
-44.9%
52,502
-22.4%
0.06%
-54.5%
RF BuyREGIONS FINANCIAL CORP NEW$905,000
+237.7%
48,281
+305.6%
0.05%
+184.2%
CG SellCARLYLE GROUP INC$885,000
-73.2%
27,939
-58.2%
0.05%
-77.8%
INTC  INTEL CORP$878,000
-25.4%
23,4610.0%0.05%
-38.8%
CAT BuyCATERPILLAR INC$866,000
+6.1%
4,847
+34.0%
0.05%
-11.9%
CI BuyCIGNA CORP NEW$847,000
+232.2%
3,215
+206.2%
0.05%
+183.3%
MMC BuyMARSH & MCLENNAN COS INC$848,000
+92.3%
5,462
+113.6%
0.05%
+59.4%
ZTO SellZTO EXPRESS CAYMAN INCsponsored ads a$840,000
-7.1%
30,600
-14.3%
0.05%
-23.1%
CDNS BuyCADENCE DESIGN SYSTEM INC$821,000
+66.2%
5,473
+84.6%
0.05%
+36.1%
NOW NewSERVICENOW INC$800,0001,682
+100.0%
0.05%
GOOS BuyCANADA GOOSE HLDGS INC$788,000
-20.2%
43,785
+18.1%
0.05%
-33.8%
IP SellINTERNATIONAL PAPER CO$763,000
-69.1%
18,229
-65.5%
0.05%
-74.2%
CIGI BuyCOLLIERS INTL GROUP INC$751,000
+11.1%
6,865
+34.2%
0.04%
-8.2%
LRCX  LAM RESEARCH CORP$716,000
-21.7%
1,6800.0%0.04%
-34.8%
CME BuyCME GROUP INC$700,000
+4.0%
3,419
+22.3%
0.04%
-14.3%
AEM BuyAGNICO EAGLE MINES LTD$695,000
-21.6%
15,210
+6.3%
0.04%
-35.9%
NewNUVEI CORPORATION$690,00019,120
+100.0%
0.04%
TJX NewTJX COS INC NEW$676,00012,095
+100.0%
0.04%
TIXT BuyTELUS INTL CDA INC$657,000
+2.2%
26,220
+2.1%
0.04%
-15.2%
IPG  INTERPUBLIC GROUP COS INC$635,000
-23.3%
23,0650.0%0.04%
-36.7%
VRTX BuyVERTEX PHARMACEUTICALS INC$596,000
+35.8%
2,115
+27.4%
0.04%
+12.5%
MCO SellMOODYS CORP$610,000
-75.2%
2,244
-68.8%
0.04%
-79.8%
SHW BuySHERWIN WILLIAMS CO$583,000
+6.0%
2,602
+19.5%
0.04%
-12.5%
K NewKELLOGG CO$592,0008,295
+100.0%
0.04%
LVS  LAS VEGAS SANDS CORP$537,000
-14.8%
16,0000.0%0.03%
-30.4%
CSX  CSX CORP$537,000
-23.4%
18,4930.0%0.03%
-37.3%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$526,000
-20.9%
70,0000.0%0.03%
-35.4%
CCI BuyCROWN CASTLE INTL CORP NEW$521,000
+16.3%
3,097
+29.3%
0.03%
-3.1%
IDXX SellIDEXX LABS INC$480,000
-63.2%
1,368
-41.9%
0.03%
-69.1%
PSX NewPHILLIPS 66$465,0005,667
+100.0%
0.03%
EW BuyEDWARDS LIFESCIENCES CORP$473,000
+10.8%
4,970
+38.8%
0.03%
-9.7%
LPLA NewLPL FINL HLDGS INC$452,0002,450
+100.0%
0.03%
PNC  PNC FINL SVCS GROUP INC$454,000
-15.6%
2,8800.0%0.03%
-30.8%
USB  US BANCORP DEL$459,000
-14.4%
9,9660.0%0.03%
-30.8%
EBAY SellEBAY INC.$440,000
-33.9%
10,548
-8.1%
0.03%
-45.8%
MELI  MERCADOLIBRE INC$417,000
-47.1%
6540.0%0.02%
-56.1%
BIIB  BIOGEN INC$408,000
-4.2%
2,0000.0%0.02%
-22.6%
PYPL  PAYPAL HLDGS INC$349,000
-40.3%
5,0000.0%0.02%
-50.0%
FUTU  FUTU HLDGS LTDspon ads cl a$334,000
+58.3%
6,4000.0%0.02%
+33.3%
NewLIGHTSPEED COMMERCE INC$311,00013,974
+100.0%
0.02%
DHR NewDANAHER CORPORATION$308,0001,213
+100.0%
0.02%
HIG SellHARTFORD FINL SVCS GROUP INC$290,000
-19.4%
4,437
-10.4%
0.02%
-34.6%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$279,0003,413
+100.0%
0.02%
ICE NewINTERCONTINENTAL EXCHANGE IN$290,0003,085
+100.0%
0.02%
IR NewINGERSOLL RAND INC$278,0006,598
+100.0%
0.02%
WBA NewWALGREENS BOOTS ALLIANCE INC$265,0007,000
+100.0%
0.02%
GNRC NewGENERAC HLDGS INC$252,0001,197
+100.0%
0.02%
EL SellLAUDER ESTEE COS INCcl a$225,000
-76.4%
883
-74.5%
0.01%
-81.2%
SCHW SellSCHWAB CHARLES CORP$219,000
-78.5%
3,465
-70.9%
0.01%
-82.2%
MMM Buy3M CO$189,000
+4.4%
1,464
+22.0%
0.01%
-15.4%
ZTS SellZOETIS INCcl a$181,000
-31.4%
1,053
-23.9%
0.01%
-42.1%
BLK SellBLACKROCK INC$160,000
-99.0%
263
-98.8%
0.01%
-99.2%
WY SellWEYERHAEUSER CO MTN BE$175,000
-37.9%
5,284
-28.1%
0.01%
-50.0%
CL SellCOLGATE PALMOLIVE CO$160,000
-76.8%
2,000
-77.8%
0.01%
-80.0%
WMB SellWILLIAMS COS INC$172,000
-29.2%
5,511
-23.4%
0.01%
-44.4%
ROK SellROCKWELL AUTOMATION INC$142,000
-83.6%
712
-76.6%
0.01%
-87.1%
GPS  GAP INC$124,000
-42.1%
15,0000.0%0.01%
-53.3%
RMD SellRESMED INC$105,000
-61.3%
500
-54.8%
0.01%
-70.0%
BXP SellBOSTON PROPERTIES INC$80,000
-56.3%
900
-35.7%
0.01%
-61.5%
SBAC  SBA COMMUNICATIONS CORP NEWcl a$80,000
-8.0%
2500.0%0.01%
-16.7%
NEM NewNEWMONT CORP$73,0001,225
+100.0%
0.00%
DOV  DOVER CORP$61,000
-22.8%
5000.0%0.00%
-33.3%
VOYA  VOYA FINANCIAL INC$60,000
-10.4%
1,0000.0%0.00%
-20.0%
SBUX  STARBUCKS CORP$46,000
-16.4%
6000.0%0.00%
-25.0%
EA  ELECTRONIC ARTS INC$49,000
-3.9%
4000.0%0.00%
-25.0%
ADSK  AUTODESK INC$52,000
-20.0%
3000.0%0.00%
-40.0%
TROW  PRICE T ROWE GROUP INC$57,000
-26.0%
5000.0%0.00%
-50.0%
CTXS  CITRIX SYS INC$34,000
-5.6%
3500.0%0.00%
-33.3%
VFC  V F CORP$35,000
-23.9%
8000.0%0.00%
-33.3%
VMW  VMWARE INC$34,000
-2.9%
3000.0%0.00%
-33.3%
NewJACKSON FINANCIAL INC$6,000207
+100.0%
0.00%
RCI ExitROGERS COMMUNICATIONS INCcl b$0-1,500
-100.0%
-0.01%
BGNE ExitBEIGENE LTDsponsored adr$0-700
-100.0%
-0.01%
MLCO ExitMELCO RESORTS AND ENTMNT LTDadr$0-30,500
-100.0%
-0.02%
NSC ExitNORFOLK SOUTHN CORP$0-1,423
-100.0%
-0.03%
BK ExitBANK NEW YORK MELLON CORP$0-10,018
-100.0%
-0.04%
WST ExitWEST PHARMACEUTICAL SVSC INC$0-1,234
-100.0%
-0.04%
BKNG ExitBOOKING HOLDINGS INC$0-260
-100.0%
-0.04%
TSCO ExitTRACTOR SUPPLY CO$0-2,690
-100.0%
-0.05%
APD ExitAIR PRODS & CHEMS INC$0-2,700
-100.0%
-0.05%
SE ExitSEA LTDsponsord ads$0-7,155
-100.0%
-0.06%
OMC ExitOMNICOM GROUP INC$0-21,800
-100.0%
-0.14%
DVN ExitDEVON ENERGY CORP NEW$0-31,580
-100.0%
-0.14%
SJM ExitSMUCKER J M CO$0-17,587
-100.0%
-0.17%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-34,379
-100.0%
-0.26%
BIDU ExitBAIDU INCspon adr rep a$0-34,700
-100.0%
-0.34%
TEL ExitTE CONNECTIVITY LTD$0-162,554
-100.0%
-1.56%
TFC ExitTRUIST FINL CORP$0-386,448
-100.0%
-1.60%
CE ExitCELANESE CORP DEL$0-180,379
-100.0%
-1.89%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT DL-,0000062542Q3 20238.9%
ROPER TECHNOLOGIES INC42Q3 20233.3%
CISCO SYSTEMS INC42Q3 20233.3%
TORONTO DOMINION BK ONT42Q3 20232.1%
PEPSICO INC. Dl-,016642Q3 20231.6%
UTD PARCEL SE.B DL-0142Q3 20231.3%
3M CO. DL-,0142Q3 20231.2%
HUMANA INC. DL-,16642Q3 20230.8%
JOHNSON & JOHNSON DL 141Q3 20233.4%
MERCK & CO INC NEW41Q3 20233.4%

View MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's complete holdings history.

Latest significant ownerships (13-D/G)
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBHApril 05, 20045,070,760497.0%

View MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-19
13F-HR2023-10-25
13F-HR2023-07-14
13F-HR2023-04-20
13F-HR/A2023-01-24
13F-HR2023-01-19
13F-HR2022-10-18
13F-HR2022-07-19
13F-HR2022-04-13
13F-HR2022-01-25

View MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1675196000.0 != 1675206000.0)

Export MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's holdings