$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $9,256,000 | -1.1% | 52,143 | 0.0% | 0.55% | -18.2% | |
| UNP | UNION PAC CORP | $1,137,000 | -22.9% | 5,331 | 0.0% | 0.07% | -36.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,109,000 | +7.3% | 7,855 | 0.0% | 0.07% | -12.0% | |
| 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% | |
| INTC | INTEL CORP | $878,000 | -25.4% | 23,461 | 0.0% | 0.05% | -38.8% | |
| LRCX | LAM RESEARCH CORP | $716,000 | -21.7% | 1,680 | 0.0% | 0.04% | -34.8% | |
| IPG | INTERPUBLIC GROUP COS INC | $635,000 | -23.3% | 23,065 | 0.0% | 0.04% | -36.7% | |
| 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% | |
| 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% | |
| 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% | |
| GPS | GAP INC | $124,000 | -42.1% | 15,000 | 0.0% | 0.01% | -53.3% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $80,000 | -8.0% | 250 | 0.0% | 0.01% | -16.7% | |
| 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% |
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.