$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPG | New | PPG INDS INC | $36,632,000 | – | 320,379 | +100.0% | 2.19% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $34,748,000 | – | 611,117 | +100.0% | 2.07% | – |
| 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% | – |
| AMZN | New | AMAZON COM INC | $21,073,000 | – | 198,408 | +100.0% | 1.26% | – |
| FB | New | META PLATFORMS INCcl a | $13,448,000 | – | 83,397 | +100.0% | 0.80% | – |
| AVGO | New | BROADCOM INC | $10,763,000 | – | 22,154 | +100.0% | 0.64% | – |
| KLAC | New | KLA CORP | $8,190,000 | – | 25,667 | +100.0% | 0.49% | – |
| FTNT | New | FORTINET INC | $7,446,000 | – | 131,606 | +100.0% | 0.44% | – |
| CTLT | New | CATALENT INC | $7,216,000 | – | 67,255 | +100.0% | 0.43% | – |
| FMC | New | FMC CORP | $6,951,000 | – | 64,957 | +100.0% | 0.42% | – |
| VLO | New | VALERO ENERGY CORP | $3,165,000 | – | 29,776 | +100.0% | 0.19% | – |
| ANTM | New | ELEVANCE HEALTH INC | $2,296,000 | – | 4,758 | +100.0% | 0.14% | – |
| 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% | – |
| XOM | New | EXXON MOBIL CORP | $1,499,000 | – | 17,500 | +100.0% | 0.09% | – |
| AIZ | New | ASSURANT INC | $1,178,000 | – | 6,815 | +100.0% | 0.07% | – |
| WRK | New | WESTROCK CO | $1,057,000 | – | 26,526 | +100.0% | 0.06% | – |
| NOW | New | SERVICENOW INC | $800,000 | – | 1,682 | +100.0% | 0.05% | – |
| 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% | – |
| K | New | KELLOGG CO | $592,000 | – | 8,295 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $465,000 | – | 5,667 | +100.0% | 0.03% | – |
| 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% | – |
| 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.