$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 33.7% .
| 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% |
| 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% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,927,000 | +995.3% | 115,934 | +952.1% | 0.53% | +803.4% |
| 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% | – |
| 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% |
| 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% |
| ENB | Buy | ENBRIDGE INC | $4,418,000 | +2.2% | 104,839 | +13.1% | 0.26% | -15.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,135,000 | +681.7% | 30,596 | +621.3% | 0.25% | +550.0% |
| BBY | Buy | BEST BUY INC | $4,092,000 | -20.2% | 62,769 | +12.6% | 0.24% | -34.2% |
| 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% |
| KO | Buy | COCA COLA CO | $3,854,000 | +31.1% | 61,257 | +30.8% | 0.23% | +8.5% |
| 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% |
| ALL | Buy | ALLSTATE CORP | $3,464,000 | +107.7% | 27,331 | +129.8% | 0.21% | +71.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,447,000 | +194.9% | 67,412 | +266.5% | 0.21% | +145.2% |
| 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% | – |
| 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% |
| 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% |
| KEY | Buy | KEYCORP | $2,373,000 | -21.2% | 137,744 | +3.7% | 0.14% | -34.9% |
| ANTM | New | ELEVANCE HEALTH INC | $2,296,000 | – | 4,758 | +100.0% | 0.14% | – |
| 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% |
| 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% | – |
| AMGN | Buy | AMGEN INC | $1,632,000 | +10.9% | 6,706 | +11.5% | 0.10% | -8.5% |
| 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% |
| 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% |
| FNV | Buy | FRANCO NEV CORP | $1,292,000 | -15.7% | 9,846 | +3.6% | 0.08% | -30.6% |
| AIZ | New | ASSURANT INC | $1,178,000 | – | 6,815 | +100.0% | 0.07% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,135,000 | +61.9% | 5,404 | +77.7% | 0.07% | +33.3% |
| 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% |
| 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% |
| NWL | Buy | NEWELL BRANDS INC | $982,000 | +60.5% | 51,580 | +82.8% | 0.06% | +34.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $905,000 | +237.7% | 48,281 | +305.6% | 0.05% | +184.2% |
| 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% |
| 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% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $751,000 | +11.1% | 6,865 | +34.2% | 0.04% | -8.2% |
| 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% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $596,000 | +35.8% | 2,115 | +27.4% | 0.04% | +12.5% |
| 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% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $521,000 | +16.3% | 3,097 | +29.3% | 0.03% | -3.1% |
| 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% | – |
| New | LIGHTSPEED COMMERCE INC | $311,000 | – | 13,974 | +100.0% | 0.02% | – | |
| DHR | New | DANAHER CORPORATION | $308,000 | – | 1,213 | +100.0% | 0.02% | – |
| 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% | – |
| MMM | Buy | 3M CO | $189,000 | +4.4% | 1,464 | +22.0% | 0.01% | -15.4% |
| NEM | New | NEWMONT CORP | $73,000 | – | 1,225 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL INC | $6,000 | – | 207 | +100.0% | 0.00% | – |
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 | 2024-04-18 |
| 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.