$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 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $22,830,000 | -16.8% | 237,543 | -13.2% | 1.36% | -31.3% |
| LOGI | Sell | LOGITECH INTL S A | $9,374,000 | -65.2% | 179,953 | -49.1% | 0.56% | -71.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $8,891,000 | -25.5% | 246,776 | -0.4% | 0.53% | -38.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,892,000 | -9.4% | 47,932 | -2.5% | 0.41% | -25.3% |
| 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% |
| 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% |
| 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% |
| MPC | Sell | MARATHON PETE CORP | $4,097,000 | -34.3% | 49,834 | -30.8% | 0.24% | -45.6% |
| 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% |
| BMO | Sell | BANK MONTREAL QUE | $3,904,000 | -30.7% | 40,688 | -13.9% | 0.23% | -42.8% |
| 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% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,538,000 | -23.2% | 266,824 | -2.0% | 0.21% | -36.6% |
| CNI | Sell | CANADIAN NATL RY CO | $3,462,000 | -24.2% | 30,841 | -8.2% | 0.21% | -37.3% |
| STLD | Sell | STEEL DYNAMICS INC | $3,411,000 | -23.2% | 51,561 | -1.9% | 0.20% | -36.4% |
| NIO | Sell | NIO INCspon ads | $3,145,000 | -17.0% | 144,800 | -18.6% | 0.19% | -31.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,796,000 | -50.6% | 2,434 | -40.3% | 0.17% | -59.2% |
| HCA | Sell | HCA HEALTHCARE INC | $2,383,000 | -36.1% | 14,179 | -3.6% | 0.14% | -47.4% |
| 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% |
| 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% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,068,000 | -18.2% | 41,308 | -3.3% | 0.12% | -32.8% |
| 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% |
| 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% |
| 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% |
| XPEV | Sell | XPENG INCads | $1,301,000 | -8.3% | 41,000 | -19.3% | 0.08% | -24.3% |
| 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% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,160,000 | -57.5% | 62,670 | -42.1% | 0.07% | -65.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,023,000 | -29.0% | 7,379 | -3.0% | 0.06% | -41.3% |
| 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% |
| CG | Sell | CARLYLE GROUP INC | $885,000 | -73.2% | 27,939 | -58.2% | 0.05% | -77.8% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $840,000 | -7.1% | 30,600 | -14.3% | 0.05% | -23.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $763,000 | -69.1% | 18,229 | -65.5% | 0.05% | -74.2% |
| MCO | Sell | MOODYS CORP | $610,000 | -75.2% | 2,244 | -68.8% | 0.04% | -79.8% |
| IDXX | Sell | IDEXX LABS INC | $480,000 | -63.2% | 1,368 | -41.9% | 0.03% | -69.1% |
| EBAY | Sell | EBAY INC. | $440,000 | -33.9% | 10,548 | -8.1% | 0.03% | -45.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $290,000 | -19.4% | 4,437 | -10.4% | 0.02% | -34.6% |
| 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% |
| 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% |
| 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% |
| 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 | 2024-04-18 |
| 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.