$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 | Buy | MICROSOFT CORP | $66,704,000 | +51.4% | 259,722 | +84.0% | 3.98% | +25.1% |
LLY | Buy | LILLY ELI & CO | $58,190,000 | +49.5% | 179,470 | +33.7% | 3.47% | +23.5% |
PFE | Buy | PFIZER INC | $49,776,000 | +35.3% | 949,382 | +35.3% | 2.97% | +11.8% |
UL | Buy | UNILEVER PLCspon adr new | $47,750,000 | +62.1% | 1,041,897 | +63.1% | 2.85% | +33.9% |
MS | Buy | MORGAN STANLEY | $45,001,000 | +17.3% | 591,645 | +36.5% | 2.69% | -3.1% |
PM | Buy | PHILIP MORRIS INTL INC | $44,813,000 | +28.0% | 453,846 | +23.3% | 2.68% | +5.7% |
MRK | Buy | MERCK & CO INC | $44,583,000 | +43.5% | 489,006 | +30.8% | 2.66% | +18.5% |
EXC | Buy | EXELON CORP | $44,340,000 | +21.7% | 978,369 | +29.5% | 2.65% | +0.5% |
MET | Buy | METLIFE INC | $43,582,000 | +3.6% | 694,098 | +17.4% | 2.60% | -14.4% |
SRE | Buy | SEMPRA | $43,117,000 | +8.6% | 286,932 | +23.0% | 2.57% | -10.3% |
GD | Buy | GENERAL DYNAMICS CORP | $42,566,000 | +4.1% | 192,387 | +14.9% | 2.54% | -14.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $39,383,000 | +4.2% | 76,675 | +4.7% | 2.35% | -13.9% |
LOW | Buy | LOWES COS INC | $39,352,000 | +11.2% | 225,294 | +30.4% | 2.35% | -8.1% |
CSCO | Buy | CISCO SYS INC | $38,224,000 | +6.2% | 896,440 | +40.5% | 2.28% | -12.3% |
BDX | Buy | BECTON DICKINSON & CO | $38,133,000 | -1.7% | 154,680 | +7.4% | 2.28% | -18.8% |
MTB | Buy | M & T BK CORP | $37,617,000 | +20.2% | 236,003 | +29.4% | 2.25% | -0.7% |
PPG | New | PPG INDS INC | $36,632,000 | – | 320,379 | +100.0% | 2.19% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $36,287,000 | +31.7% | 924,733 | +59.1% | 2.17% | +8.8% |
GLW | Buy | CORNING INC | $35,154,000 | +30.0% | 1,115,651 | +54.2% | 2.10% | +7.4% |
COG | Buy | COTERRA ENERGY INC | $34,836,000 | +32.1% | 1,350,754 | +39.8% | 2.08% | +9.1% |
ARES | New | ARES MANAGEMENT CORPORATION | $34,748,000 | – | 611,117 | +100.0% | 2.07% | – |
COP | Buy | CONOCOPHILLIPS | $33,461,000 | +14.7% | 372,580 | +29.3% | 2.00% | -5.3% |
NXPI | New | NXP SEMICONDUCTORS N V | $33,249,000 | – | 224,611 | +100.0% | 1.98% | – |
AAPL | New | APPLE INC | $33,176,000 | – | 242,657 | +100.0% | 1.98% | – |
JPM | Buy | JPMORGAN CHASE & CO | $32,604,000 | +14.2% | 289,526 | +40.0% | 1.95% | -5.7% |
ETN | Buy | EATON CORP PLC | $30,344,000 | +26.7% | 240,842 | +54.5% | 1.81% | +4.6% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $30,269,000 | +26.5% | 487,495 | +29.4% | 1.81% | +4.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $24,074,000 | +42.1% | 11,047 | +83.6% | 1.44% | +17.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $22,931,000 | +45.2% | 10,483 | +87.7% | 1.37% | +20.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $22,830,000 | -16.8% | 237,543 | -13.2% | 1.36% | -31.3% |
AMZN | New | AMAZON COM INC | $21,073,000 | – | 198,408 | +100.0% | 1.26% | – |
NVDA | Buy | NVIDIA CORPORATION | $19,728,000 | +12.4% | 130,142 | +104.8% | 1.18% | -7.2% |
FB | New | META PLATFORMS INCcl a | $13,448,000 | – | 83,397 | +100.0% | 0.80% | – |
TSLA | Buy | TESLA INC | $11,505,000 | -36.1% | 17,085 | +3.5% | 0.69% | -47.2% |
AVGO | New | BROADCOM INC | $10,763,000 | – | 22,154 | +100.0% | 0.64% | – |
ROP | Buy | ROPER TECHNOLOGIES INC | $10,641,000 | -15.0% | 26,962 | +2.9% | 0.64% | -29.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,121,000 | +389.2% | 18,629 | +438.4% | 0.60% | +302.7% |
TXN | Buy | TEXAS INSTRS INC | $9,906,000 | +405.2% | 64,468 | +510.6% | 0.59% | +316.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $9,629,000 | +201.0% | 34,681 | +270.2% | 0.58% | +148.9% |
LNG | Buy | CHENIERE ENERGY INC | $9,407,000 | +39.7% | 70,711 | +47.4% | 0.56% | +15.6% |
LOGI | Sell | LOGITECH INTL S A | $9,374,000 | -65.2% | 179,953 | -49.1% | 0.56% | -71.2% |
JNJ | JOHNSON & JOHNSON | $9,256,000 | -1.1% | 52,143 | 0.0% | 0.55% | -18.2% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,927,000 | +995.3% | 115,934 | +952.1% | 0.53% | +803.4% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $8,891,000 | -25.5% | 246,776 | -0.4% | 0.53% | -38.5% |
KLAC | New | KLA CORP | $8,190,000 | – | 25,667 | +100.0% | 0.49% | – |
ABBV | Buy | ABBVIE INC | $7,712,000 | +9304.9% | 50,353 | +9970.6% | 0.46% | +7566.7% |
FTNT | New | FORTINET INC | $7,446,000 | – | 131,606 | +100.0% | 0.44% | – |
AMAT | Buy | APPLIED MATLS INC | $7,330,000 | +395.3% | 80,569 | +626.6% | 0.44% | +309.3% |
CTLT | New | CATALENT INC | $7,216,000 | – | 67,255 | +100.0% | 0.43% | – |
DE | Buy | DEERE & CO | $7,132,000 | +657.1% | 23,815 | +963.6% | 0.43% | +526.5% |
TD | Buy | TORONTO DOMINION BK ONT | $7,106,000 | -13.2% | 108,586 | +6.6% | 0.42% | -28.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $6,990,000 | +10.7% | 22,158 | +26.9% | 0.42% | -8.6% |
FMC | New | FMC CORP | $6,951,000 | – | 64,957 | +100.0% | 0.42% | – |
PG | Sell | PROCTER AND GAMBLE CO | $6,892,000 | -9.4% | 47,932 | -2.5% | 0.41% | -25.3% |
V | Buy | VISA INC | $6,852,000 | -9.9% | 34,800 | +2.7% | 0.41% | -25.6% |
NTR | Buy | NUTRIEN LTD | $6,853,000 | +74.7% | 86,235 | +130.3% | 0.41% | +44.5% |
RY | Sell | ROYAL BK CDA | $6,467,000 | -24.4% | 66,928 | -12.7% | 0.39% | -37.5% |
HD | Sell | HOME DEPOT INC | $6,084,000 | -34.0% | 22,183 | -27.1% | 0.36% | -45.5% |
CNHI | Buy | CNH INDL N V | $4,992,000 | +102.4% | 433,306 | +184.8% | 0.30% | +67.4% |
KR | Buy | KROGER CO | $4,703,000 | -8.8% | 99,372 | +12.0% | 0.28% | -24.7% |
TGT | Sell | TARGET CORP | $4,695,000 | -34.9% | 33,246 | -1.0% | 0.28% | -46.3% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,463,000 | -25.1% | 44,029 | -19.4% | 0.27% | -38.1% |
ENB | Buy | ENBRIDGE INC | $4,418,000 | +2.2% | 104,839 | +13.1% | 0.26% | -15.4% |
WAT | Sell | WATERS CORP | $4,337,000 | -19.7% | 13,104 | -23.8% | 0.26% | -33.8% |
HPQ | Sell | HP INC | $4,157,000 | -22.6% | 126,803 | -13.2% | 0.25% | -36.1% |
KMB | Buy | KIMBERLY-CLARK CORP | $4,135,000 | +681.7% | 30,596 | +621.3% | 0.25% | +550.0% |
MPC | Sell | MARATHON PETE CORP | $4,097,000 | -34.3% | 49,834 | -30.8% | 0.24% | -45.6% |
BBY | Buy | BEST BUY INC | $4,092,000 | -20.2% | 62,769 | +12.6% | 0.24% | -34.2% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,044,000 | -34.1% | 91,112 | -14.9% | 0.24% | -45.6% |
WU | Sell | WESTERN UN CO | $4,019,000 | -14.9% | 244,018 | -2.0% | 0.24% | -29.6% |
PEP | Buy | PEPSICO INC | $3,994,000 | +16.1% | 23,967 | +18.1% | 0.24% | -4.4% |
DVA | Buy | DAVITA INC | $3,955,000 | -26.0% | 49,466 | +6.0% | 0.24% | -38.9% |
PRU | Buy | PRUDENTIAL FINL INC | $3,921,000 | -0.2% | 40,985 | +24.8% | 0.23% | -17.6% |
BMO | Sell | BANK MONTREAL QUE | $3,904,000 | -30.7% | 40,688 | -13.9% | 0.23% | -42.8% |
KO | Buy | COCA COLA CO | $3,854,000 | +31.1% | 61,257 | +30.8% | 0.23% | +8.5% |
CP | Sell | CANADIAN PAC RY LTD | $3,742,000 | -29.3% | 53,685 | -15.2% | 0.22% | -41.8% |
CLX | Sell | CLOROX CO DEL | $3,619,000 | -3.6% | 25,668 | -3.8% | 0.22% | -20.3% |
BG | Buy | BUNGE LIMITED | $3,617,000 | +227.6% | 39,884 | +305.2% | 0.22% | +170.0% |
RHI | Buy | ROBERT HALF INTL INC | $3,536,000 | -31.3% | 47,217 | +6.1% | 0.21% | -43.3% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,538,000 | -23.2% | 266,824 | -2.0% | 0.21% | -36.6% |
ALL | Buy | ALLSTATE CORP | $3,464,000 | +107.7% | 27,331 | +129.8% | 0.21% | +71.1% |
CNI | Sell | CANADIAN NATL RY CO | $3,462,000 | -24.2% | 30,841 | -8.2% | 0.21% | -37.3% |
AIG | Buy | AMERICAN INTL GROUP INC | $3,447,000 | +194.9% | 67,412 | +266.5% | 0.21% | +145.2% |
STLD | Sell | STEEL DYNAMICS INC | $3,411,000 | -23.2% | 51,561 | -1.9% | 0.20% | -36.4% |
PDD | Buy | PINDUODUO INCsponsored ads | $3,300,000 | +75.2% | 53,391 | +15.1% | 0.20% | +44.9% |
GWW | Buy | GRAINGER W W INC | $3,230,000 | -2.7% | 7,107 | +11.8% | 0.19% | -19.6% |
MAS | Buy | MASCO CORP | $3,183,000 | +12.1% | 62,902 | +14.4% | 0.19% | -7.3% |
VLO | New | VALERO ENERGY CORP | $3,165,000 | – | 29,776 | +100.0% | 0.19% | – |
NIO | Sell | NIO INCspon ads | $3,145,000 | -17.0% | 144,800 | -18.6% | 0.19% | -31.4% |
DB | Buy | DEUTSCHE BANK A Gnamen akt | $3,054,000 | +112.1% | 351,137 | +216.3% | 0.18% | +75.0% |
MOS | Buy | MOSAIC CO NEW | $2,944,000 | -25.8% | 62,323 | +5.8% | 0.18% | -38.7% |
LNC | Buy | LINCOLN NATL CORP IND | $2,886,000 | -21.9% | 61,700 | +10.5% | 0.17% | -35.6% |
DGX | Buy | QUEST DIAGNOSTICS INC | $2,874,000 | +530.3% | 21,614 | +557.4% | 0.17% | +421.2% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,796,000 | -50.6% | 2,434 | -40.3% | 0.17% | -59.2% |
ULTA | Buy | ULTA BEAUTY INC | $2,740,000 | +2612.9% | 7,108 | +2743.2% | 0.16% | +2242.9% |
WCN | Buy | WASTE CONNECTIONS INC | $2,711,000 | -1.8% | 21,914 | +12.5% | 0.16% | -18.6% |
HCA | Sell | HCA HEALTHCARE INC | $2,383,000 | -36.1% | 14,179 | -3.6% | 0.14% | -47.4% |
KEY | Buy | KEYCORP | $2,373,000 | -21.2% | 137,744 | +3.7% | 0.14% | -34.9% |
DAL | Sell | DELTA AIR LINES INC DEL | $2,369,000 | -45.3% | 81,767 | -24.3% | 0.14% | -55.0% |
LI | Sell | LI AUTO INCsponsored ads | $2,291,000 | +17.5% | 59,800 | -19.8% | 0.14% | -2.8% |
ANTM | New | ELEVANCE HEALTH INC | $2,296,000 | – | 4,758 | +100.0% | 0.14% | – |
DFS | Sell | DISCOVER FINL SVCS | $2,148,000 | -36.4% | 22,714 | -25.0% | 0.13% | -47.5% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,117,000 | -51.0% | 5,784 | -38.3% | 0.13% | -59.6% |
CPB | Buy | CAMPBELL SOUP CO | $2,111,000 | +81.0% | 43,934 | +70.0% | 0.13% | +50.0% |
TU | Buy | TELUS CORPORATION | $2,113,000 | +64.7% | 95,090 | +96.3% | 0.13% | +35.5% |
CM | Buy | CANADIAN IMP BK COMM | $2,056,000 | -41.0% | 42,426 | +49.7% | 0.12% | -51.2% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $2,068,000 | -18.2% | 41,308 | -3.3% | 0.12% | -32.8% |
CRM | Buy | SALESFORCE INC | $1,929,000 | +47.5% | 11,687 | +92.1% | 0.12% | +21.1% |
MCD | Buy | MCDONALDS CORP | $1,876,000 | +47.5% | 7,600 | +49.5% | 0.11% | +21.7% |
DIS | Buy | DISNEY WALT CO | $1,847,000 | +17.3% | 19,561 | +72.6% | 0.11% | -3.5% |
OKE | Buy | ONEOK INC NEW | $1,829,000 | -12.7% | 32,960 | +12.5% | 0.11% | -27.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,830,000 | +20.8% | 36,055 | +22.7% | 0.11% | 0.0% |
SYF | New | SYNCHRONY FINANCIAL | $1,795,000 | – | 64,977 | +100.0% | 0.11% | – |
SLF | New | SUN LIFE FINANCIAL INC. | $1,763,000 | – | 38,550 | +100.0% | 0.10% | – |
BNS | Sell | BANK NOVA SCOTIA B C | $1,767,000 | -71.9% | 29,921 | -65.4% | 0.10% | -76.9% |
YUMC | Sell | YUM CHINA HLDGS INC | $1,731,000 | -12.9% | 35,600 | -21.9% | 0.10% | -28.5% |
PXD | Sell | PIONEER NAT RES CO | $1,684,000 | -40.0% | 7,550 | -31.9% | 0.10% | -50.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,674,000 | -75.6% | 9,170 | -71.0% | 0.10% | -79.8% |
AMGN | Buy | AMGEN INC | $1,632,000 | +10.9% | 6,706 | +11.5% | 0.10% | -8.5% |
HUM | Sell | HUMANA INC | $1,624,000 | -15.2% | 3,469 | -20.2% | 0.10% | -29.7% |
SPGI | Sell | S&P GLOBAL INC | $1,608,000 | -58.3% | 4,771 | -48.6% | 0.10% | -65.5% |
GIL | Buy | GILDAN ACTIVEWEAR INC | $1,538,000 | -5.6% | 53,553 | +24.9% | 0.09% | -22.0% |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,519,000 | +5.9% | 42,735 | +31.9% | 0.09% | -12.5% |
EQH | Buy | EQUITABLE HLDGS INC | $1,508,000 | +16.4% | 57,829 | +39.8% | 0.09% | -4.3% |
TCOM | Sell | TRIP COM GROUP LTDads | $1,502,000 | -5.2% | 54,700 | -19.2% | 0.09% | -21.7% |
TRI | Sell | THOMSON REUTERS CORP. | $1,516,000 | -9.1% | 14,568 | -3.9% | 0.09% | -25.6% |
XOM | New | EXXON MOBIL CORP | $1,499,000 | – | 17,500 | +100.0% | 0.09% | – |
NKE | Buy | NIKE INCcl b | $1,348,000 | -6.2% | 13,194 | +25.1% | 0.08% | -23.1% |
XPEV | Sell | XPENG INCads | $1,301,000 | -8.3% | 41,000 | -19.3% | 0.08% | -24.3% |
FNV | Buy | FRANCO NEV CORP | $1,292,000 | -15.7% | 9,846 | +3.6% | 0.08% | -30.6% |
INTU | Sell | INTUIT | $1,178,000 | -32.1% | 3,056 | -14.3% | 0.07% | -44.0% |
MGA | Sell | MAGNA INTL INC | $1,178,000 | -70.6% | 21,501 | -65.1% | 0.07% | -75.8% |
AIZ | New | ASSURANT INC | $1,178,000 | – | 6,815 | +100.0% | 0.07% | – |
INFY | Sell | INFOSYS LTDsponsored adr | $1,160,000 | -57.5% | 62,670 | -42.1% | 0.07% | -65.0% |
ADP | Buy | AUTOMATIC 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% | 5,331 | 0.0% | 0.07% | -36.4% | |
GILD | Buy | GILEAD SCIENCES INC | $1,130,000 | +150.6% | 18,280 | +143.7% | 0.07% | +103.0% |
PGR | Buy | PROGRESSIVE CORP | $1,121,000 | +18.8% | 9,641 | +17.9% | 0.07% | -1.5% |
IBM | INTERNATIONAL BUSINESS MACHS | $1,109,000 | +7.3% | 7,855 | 0.0% | 0.07% | -12.0% | |
SHOP | Buy | SHOPIFY INCcl a | $1,061,000 | -68.8% | 34,020 | +584.9% | 0.06% | -74.4% |
WRK | New | WESTROCK CO | $1,057,000 | – | 26,526 | +100.0% | 0.06% | – |
DSGX | Buy | DESCARTES SYS GROUP INC | $1,035,000 | +26.7% | 16,690 | +51.6% | 0.06% | +5.1% |
AXP | Sell | AMERICAN EXPRESS CO | $1,023,000 | -29.0% | 7,379 | -3.0% | 0.06% | -41.3% |
NWL | Buy | NEWELL BRANDS INC | $982,000 | +60.5% | 51,580 | +82.8% | 0.06% | +34.1% |
PLD | PROLOGIS INC. | $951,000 | -28.1% | 8,085 | 0.0% | 0.06% | -40.6% | |
AMT | AMERICAN TOWER CORP NEW | $943,000 | +0.5% | 3,688 | 0.0% | 0.06% | -17.6% | |
AMP | Sell | AMERIPRISE FINL INC | $919,000 | -54.2% | 3,866 | -41.4% | 0.06% | -62.1% |
GOLD | Sell | BARRICK GOLD CORP | $926,000 | -44.9% | 52,502 | -22.4% | 0.06% | -54.5% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $905,000 | +237.7% | 48,281 | +305.6% | 0.05% | +184.2% |
CG | Sell | CARLYLE GROUP INC | $885,000 | -73.2% | 27,939 | -58.2% | 0.05% | -77.8% |
INTC | INTEL CORP | $878,000 | -25.4% | 23,461 | 0.0% | 0.05% | -38.8% | |
CAT | Buy | CATERPILLAR INC | $866,000 | +6.1% | 4,847 | +34.0% | 0.05% | -11.9% |
CI | Buy | CIGNA CORP NEW | $847,000 | +232.2% | 3,215 | +206.2% | 0.05% | +183.3% |
MMC | Buy | MARSH & MCLENNAN COS INC | $848,000 | +92.3% | 5,462 | +113.6% | 0.05% | +59.4% |
ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $840,000 | -7.1% | 30,600 | -14.3% | 0.05% | -23.1% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $821,000 | +66.2% | 5,473 | +84.6% | 0.05% | +36.1% |
NOW | New | SERVICENOW INC | $800,000 | – | 1,682 | +100.0% | 0.05% | – |
GOOS | Buy | CANADA GOOSE HLDGS INC | $788,000 | -20.2% | 43,785 | +18.1% | 0.05% | -33.8% |
IP | Sell | INTERNATIONAL PAPER CO | $763,000 | -69.1% | 18,229 | -65.5% | 0.05% | -74.2% |
CIGI | Buy | COLLIERS INTL GROUP INC | $751,000 | +11.1% | 6,865 | +34.2% | 0.04% | -8.2% |
LRCX | LAM RESEARCH CORP | $716,000 | -21.7% | 1,680 | 0.0% | 0.04% | -34.8% | |
CME | Buy | CME GROUP INC | $700,000 | +4.0% | 3,419 | +22.3% | 0.04% | -14.3% |
AEM | Buy | AGNICO EAGLE MINES LTD | $695,000 | -21.6% | 15,210 | +6.3% | 0.04% | -35.9% |
New | NUVEI CORPORATION | $690,000 | – | 19,120 | +100.0% | 0.04% | – | |
TJX | New | TJX COS INC NEW | $676,000 | – | 12,095 | +100.0% | 0.04% | – |
TIXT | Buy | TELUS INTL CDA INC | $657,000 | +2.2% | 26,220 | +2.1% | 0.04% | -15.2% |
IPG | INTERPUBLIC GROUP COS INC | $635,000 | -23.3% | 23,065 | 0.0% | 0.04% | -36.7% | |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $596,000 | +35.8% | 2,115 | +27.4% | 0.04% | +12.5% |
MCO | Sell | MOODYS CORP | $610,000 | -75.2% | 2,244 | -68.8% | 0.04% | -79.8% |
SHW | Buy | SHERWIN WILLIAMS CO | $583,000 | +6.0% | 2,602 | +19.5% | 0.04% | -12.5% |
K | New | KELLOGG CO | $592,000 | – | 8,295 | +100.0% | 0.04% | – |
LVS | LAS VEGAS SANDS CORP | $537,000 | -14.8% | 16,000 | 0.0% | 0.03% | -30.4% | |
CSX | CSX CORP | $537,000 | -23.4% | 18,493 | 0.0% | 0.03% | -37.3% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $526,000 | -20.9% | 70,000 | 0.0% | 0.03% | -35.4% | |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $521,000 | +16.3% | 3,097 | +29.3% | 0.03% | -3.1% |
IDXX | Sell | IDEXX LABS INC | $480,000 | -63.2% | 1,368 | -41.9% | 0.03% | -69.1% |
PSX | New | PHILLIPS 66 | $465,000 | – | 5,667 | +100.0% | 0.03% | – |
EW | Buy | EDWARDS LIFESCIENCES CORP | $473,000 | +10.8% | 4,970 | +38.8% | 0.03% | -9.7% |
LPLA | New | LPL FINL HLDGS INC | $452,000 | – | 2,450 | +100.0% | 0.03% | – |
PNC | PNC FINL SVCS GROUP INC | $454,000 | -15.6% | 2,880 | 0.0% | 0.03% | -30.8% | |
USB | US BANCORP DEL | $459,000 | -14.4% | 9,966 | 0.0% | 0.03% | -30.8% | |
EBAY | Sell | EBAY INC. | $440,000 | -33.9% | 10,548 | -8.1% | 0.03% | -45.8% |
MELI | MERCADOLIBRE INC | $417,000 | -47.1% | 654 | 0.0% | 0.02% | -56.1% | |
BIIB | BIOGEN INC | $408,000 | -4.2% | 2,000 | 0.0% | 0.02% | -22.6% | |
PYPL | PAYPAL HLDGS INC | $349,000 | -40.3% | 5,000 | 0.0% | 0.02% | -50.0% | |
FUTU | FUTU HLDGS LTDspon ads cl a | $334,000 | +58.3% | 6,400 | 0.0% | 0.02% | +33.3% | |
New | LIGHTSPEED COMMERCE INC | $311,000 | – | 13,974 | +100.0% | 0.02% | – | |
DHR | New | DANAHER CORPORATION | $308,000 | – | 1,213 | +100.0% | 0.02% | – |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $290,000 | -19.4% | 4,437 | -10.4% | 0.02% | -34.6% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $279,000 | – | 3,413 | +100.0% | 0.02% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $290,000 | – | 3,085 | +100.0% | 0.02% | – |
IR | New | INGERSOLL RAND INC | $278,000 | – | 6,598 | +100.0% | 0.02% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $265,000 | – | 7,000 | +100.0% | 0.02% | – |
GNRC | New | GENERAC HLDGS INC | $252,000 | – | 1,197 | +100.0% | 0.02% | – |
EL | Sell | LAUDER ESTEE COS INCcl a | $225,000 | -76.4% | 883 | -74.5% | 0.01% | -81.2% |
SCHW | Sell | SCHWAB CHARLES CORP | $219,000 | -78.5% | 3,465 | -70.9% | 0.01% | -82.2% |
MMM | Buy | 3M CO | $189,000 | +4.4% | 1,464 | +22.0% | 0.01% | -15.4% |
ZTS | Sell | ZOETIS INCcl a | $181,000 | -31.4% | 1,053 | -23.9% | 0.01% | -42.1% |
BLK | Sell | BLACKROCK INC | $160,000 | -99.0% | 263 | -98.8% | 0.01% | -99.2% |
WY | Sell | WEYERHAEUSER CO MTN BE | $175,000 | -37.9% | 5,284 | -28.1% | 0.01% | -50.0% |
CL | Sell | COLGATE PALMOLIVE CO | $160,000 | -76.8% | 2,000 | -77.8% | 0.01% | -80.0% |
WMB | Sell | WILLIAMS COS INC | $172,000 | -29.2% | 5,511 | -23.4% | 0.01% | -44.4% |
ROK | Sell | ROCKWELL AUTOMATION INC | $142,000 | -83.6% | 712 | -76.6% | 0.01% | -87.1% |
GPS | GAP INC | $124,000 | -42.1% | 15,000 | 0.0% | 0.01% | -53.3% | |
RMD | Sell | RESMED INC | $105,000 | -61.3% | 500 | -54.8% | 0.01% | -70.0% |
BXP | Sell | BOSTON PROPERTIES INC | $80,000 | -56.3% | 900 | -35.7% | 0.01% | -61.5% |
SBAC | SBA COMMUNICATIONS CORP NEWcl a | $80,000 | -8.0% | 250 | 0.0% | 0.01% | -16.7% | |
NEM | New | NEWMONT CORP | $73,000 | – | 1,225 | +100.0% | 0.00% | – |
DOV | DOVER CORP | $61,000 | -22.8% | 500 | 0.0% | 0.00% | -33.3% | |
VOYA | VOYA FINANCIAL INC | $60,000 | -10.4% | 1,000 | 0.0% | 0.00% | -20.0% | |
SBUX | STARBUCKS CORP | $46,000 | -16.4% | 600 | 0.0% | 0.00% | -25.0% | |
EA | ELECTRONIC ARTS INC | $49,000 | -3.9% | 400 | 0.0% | 0.00% | -25.0% | |
ADSK | AUTODESK INC | $52,000 | -20.0% | 300 | 0.0% | 0.00% | -40.0% | |
TROW | PRICE T ROWE GROUP INC | $57,000 | -26.0% | 500 | 0.0% | 0.00% | -50.0% | |
CTXS | CITRIX SYS INC | $34,000 | -5.6% | 350 | 0.0% | 0.00% | -33.3% | |
VFC | V F CORP | $35,000 | -23.9% | 800 | 0.0% | 0.00% | -33.3% | |
VMW | VMWARE INC | $34,000 | -2.9% | 300 | 0.0% | 0.00% | -33.3% | |
New | JACKSON FINANCIAL INC | $6,000 | – | 207 | +100.0% | 0.00% | – | |
RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -1,500 | -100.0% | -0.01% | – |
BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -700 | -100.0% | -0.01% | – |
MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -30,500 | -100.0% | -0.02% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,423 | -100.0% | -0.03% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -10,018 | -100.0% | -0.04% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,234 | -100.0% | -0.04% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -260 | -100.0% | -0.04% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,690 | -100.0% | -0.05% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,700 | -100.0% | -0.05% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -7,155 | -100.0% | -0.06% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -21,800 | -100.0% | -0.14% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -31,580 | -100.0% | -0.14% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -17,587 | -100.0% | -0.17% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -34,379 | -100.0% | -0.26% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -34,700 | -100.0% | -0.34% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -162,554 | -100.0% | -1.56% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -386,448 | -100.0% | -1.60% | – |
CE | Exit | CELANESE 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
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 | 2024-01-19 |
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 |
13F-HR | 2022-01-25 |
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.