$1.65 Billion is the total value of MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's 220 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | ELI LILLY | $62,828,000 | +8.0% | 194,303 | +8.3% | 3.82% | +9.8% |
| MSFT | Buy | MICROSOFT DL-,00000625 | $61,825,000 | -7.3% | 265,458 | +2.2% | 3.75% | -5.7% |
| MRK | Buy | MERCK CO. DL-,01 | $48,493,000 | +8.8% | 563,091 | +15.2% | 2.94% | +10.7% |
| PFE | Buy | PFIZER INC. DL-,05 | $47,862,000 | -3.8% | 1,093,730 | +15.2% | 2.91% | -2.2% |
| UL | Sell | UNILEVER ADR/1 LS-,031111spon adr new | $45,411,000 | -4.9% | 1,035,841 | -0.6% | 2.76% | -3.2% |
| ARES | Buy | ARES MNGMT CORP.CL.A | $44,084,000 | +26.9% | 711,608 | +16.4% | 2.68% | +29.1% |
| COG | Buy | COTERRA ENERGY INC.DL-,10 | $43,738,000 | +25.6% | 1,674,499 | +24.0% | 2.66% | +27.7% |
| COP | Buy | CONOCOPHILLIPS DL-,01 | $40,826,000 | +22.0% | 398,930 | +7.1% | 2.48% | +24.1% |
| PPG | Buy | PPG IND. INC. DL 1,666 | $40,768,000 | +11.3% | 368,312 | +15.0% | 2.48% | +13.2% |
| HD | Buy | HOME DEPOT INC. DL-,05 | $40,325,000 | +562.8% | 146,137 | +558.8% | 2.45% | +574.7% |
| CSCO | Buy | CISCO SYSTEMS DL-,001 | $39,330,000 | +2.9% | 983,252 | +9.7% | 2.39% | +4.6% |
| GD | Sell | GENL DYNAMICS CORP. DL 1 | $39,267,000 | -7.8% | 185,071 | -3.8% | 2.38% | -6.1% |
| NXPI | Buy | NXP SEMICONDUCTORS EO-,20 | $39,246,000 | +18.0% | 266,057 | +18.5% | 2.38% | +20.1% |
| TJX | Buy | TJX COS INC. DL 1 | $37,828,000 | +5495.9% | 608,958 | +4934.8% | 2.30% | +5642.5% |
| SRE | Sell | SEMPRA | $37,700,000 | -12.6% | 251,431 | -12.4% | 2.29% | -11.1% |
| GLPI | New | GAMING & LEISURE PROP. | $36,975,000 | – | 835,789 | +100.0% | 2.24% | – |
| UNH | Sell | UNITEDHEALTH GROUP DL-,01 | $36,088,000 | -8.4% | 71,455 | -6.8% | 2.19% | -6.8% |
| GLW | Buy | CORNING INC. DL -,50 | $35,801,000 | +1.8% | 1,233,678 | +10.6% | 2.17% | +3.6% |
| PM | Sell | PHILIP MORRIS INTL INC. | $35,619,000 | -20.5% | 429,089 | -5.5% | 2.16% | -19.1% |
| MTB | Sell | M&T BANK DL-,50 | $33,623,000 | -10.6% | 190,691 | -19.2% | 2.04% | -9.1% |
| AAPL | Buy | APPLE INC. | $33,629,000 | +1.4% | 243,334 | +0.3% | 2.04% | +3.1% |
| MET | Sell | METLIFE INC. DL-,01 | $32,797,000 | -24.7% | 539,599 | -22.3% | 1.99% | -23.4% |
| EXC | Sell | EXELON CORP. | $32,518,000 | -26.7% | 868,069 | -11.3% | 1.98% | -25.4% |
| MS | Sell | MORGAN STANLEY DL-,01 | $31,984,000 | -28.9% | 404,815 | -31.6% | 1.94% | -27.7% |
| EQH | Buy | EQUITABLE HLDGS DL-,01 | $30,445,000 | +1918.9% | 1,155,415 | +1898.0% | 1.85% | +1954.4% |
| BDX | Sell | BECTON, DICKINSON DL 1 | $27,865,000 | -26.9% | 125,051 | -19.2% | 1.69% | -25.7% |
| JPM | Sell | JPMORGAN CHASE DL 1 | $25,094,000 | -23.0% | 240,137 | -17.1% | 1.52% | -21.7% |
| AMZN | Buy | AMAZON.COM INC. DL-,01 | $22,433,000 | +6.5% | 198,519 | +0.1% | 1.36% | +8.3% |
| RJF | New | RAYMOND JAMES FIN. DL-,01 | $21,775,000 | – | 220,353 | +100.0% | 1.32% | – |
| GOOGL | Buy | ALPHABET INC.CL.A DL-,001cap stk cl a | $21,498,000 | -10.7% | 224,762 | +1934.6% | 1.31% | -9.1% |
| MDLZ | Sell | MONDELEZ INTL INC. Acl a | $21,279,000 | -29.7% | 388,085 | -20.4% | 1.29% | -28.5% |
| GOOG | Buy | ALPHABET INC.CL C DL-,001cap stk cl c | $20,664,000 | -9.9% | 214,917 | +1950.1% | 1.26% | -8.3% |
| CMCSA | Sell | COMCAST CORP. A DL-,01cl a | $18,421,000 | -49.2% | 628,046 | -32.1% | 1.12% | -48.3% |
| NVDA | Buy | NVIDIA CORP. DL-,001 | $15,922,000 | -19.3% | 131,166 | +0.8% | 0.97% | -17.9% |
| TSLA | Buy | TESLA INC. DL -,001 | $14,196,000 | +23.4% | 53,520 | +213.3% | 0.86% | +25.5% |
| FB | Sell | META PLATF. A DL-,000006cl a | $11,236,000 | -16.4% | 82,816 | -0.7% | 0.68% | -15.1% |
| LOGI | Buy | LOGITECH INTL NA SF -,25 | $10,346,000 | +10.4% | 221,601 | +23.1% | 0.63% | +12.1% |
| TXN | Sell | TEXAS INSTRUMENTS Dl 1 | $9,963,000 | +0.6% | 64,369 | -0.2% | 0.60% | +2.4% |
| AVGO | Buy | BROADCOM INC. DL-,001 | $9,890,000 | -8.1% | 22,275 | +0.5% | 0.60% | -6.4% |
| ROP | Buy | ROPER TECHNOLOGIES DL-,01 | $9,715,000 | -8.7% | 27,012 | +0.2% | 0.59% | -7.1% |
| CNHI | Buy | CNH INDUSTRIAL EO -,01 | $9,636,000 | +93.0% | 845,729 | +95.2% | 0.58% | +96.3% |
| ACN | Buy | ACCENTURE A DL-,0000225 | $8,940,000 | -7.2% | 34,746 | +0.2% | 0.54% | -5.6% |
| JNJ | Buy | JOHNSON & JOHNSON DL 1 | $8,835,000 | -4.5% | 54,080 | +3.7% | 0.54% | -2.9% |
| TMO | Sell | THERMO FISH.SCIENTIF.DL 1 | $8,587,000 | -15.2% | 16,930 | -9.1% | 0.52% | -13.7% |
| DE | Buy | DEERE CO. DL 1 | $7,997,000 | +12.1% | 23,951 | +0.6% | 0.49% | +14.1% |
| WPM | WHEATON PREC. METALS | $7,986,000 | -10.2% | 246,776 | 0.0% | 0.48% | -8.7% | |
| KLAC | Buy | KLA CORP. DL -,001 | $7,784,000 | -5.0% | 25,721 | +0.2% | 0.47% | -3.3% |
| FMC | Buy | FMC CORP. DL-,10 | $6,928,000 | -0.3% | 65,546 | +0.9% | 0.42% | +1.4% |
| ADBE | Buy | ADOBE INC. | $6,931,000 | +227.4% | 25,185 | +335.4% | 0.42% | +234.1% |
| TD | Buy | TORONTO-DOMINION BK | $6,939,000 | -2.4% | 112,540 | +3.6% | 0.42% | -0.7% |
| ABBV | Buy | ABBVIE INC. DL-,01 | $6,800,000 | -11.8% | 50,664 | +0.6% | 0.41% | -10.2% |
| TMUS | New | T-MOBILE US INC.DL,-00001 | $6,758,000 | – | 50,368 | +100.0% | 0.41% | – |
| MA | Buy | MASTERCARD INC.A DL-,0001cl a | $6,658,000 | -4.7% | 23,417 | +5.7% | 0.40% | -3.1% |
| FTNT | Buy | FORTINET INC. DL-,001 | $6,553,000 | -12.0% | 133,384 | +1.4% | 0.40% | -10.4% |
| V | Buy | VISA INC. CL. A DL -,0001 | $6,497,000 | -5.2% | 36,570 | +5.1% | 0.40% | -3.4% |
| PG | Buy | PROCTER GAMBLE | $6,292,000 | -8.7% | 49,836 | +4.0% | 0.38% | -7.1% |
| ADP | Buy | AUTOM. DATA PROC. DL -,10 | $6,196,000 | +445.9% | 27,394 | +406.9% | 0.38% | +452.9% |
| RY | ROYAL BK CDA | $6,058,000 | -6.3% | 66,928 | 0.0% | 0.37% | -4.7% | |
| AMGN | Buy | AMGEN INC. DL-,0001 | $5,766,000 | +253.3% | 25,580 | +281.4% | 0.35% | +260.8% |
| HPE | Buy | HEWLETT PACKARD ENT. | $5,606,000 | +58.5% | 467,923 | +75.4% | 0.34% | +61.1% |
| ANTM | Buy | ELEVANCE HEALTH DL-,01 | $5,079,000 | +121.2% | 11,182 | +135.0% | 0.31% | +124.8% |
| CTLT | Buy | CATALENT INC. DL-,01 | $4,930,000 | -31.7% | 68,135 | +1.3% | 0.30% | -30.6% |
| CHRW | Buy | C.H. ROB. WORLDWIDE NEW | $4,907,000 | +9.9% | 50,948 | +15.7% | 0.30% | +12.0% |
| MPC | Sell | MARATHON PETROLEUM DL-,01 | $4,869,000 | +18.8% | 49,018 | -1.6% | 0.30% | +20.8% |
| GWW | Buy | GRAINGER (W.W.) INC. DL 1 | $4,804,000 | +48.7% | 9,820 | +38.2% | 0.29% | +51.3% |
| NTR | Sell | NUTRIEN LTD | $4,764,000 | -30.5% | 56,820 | -34.1% | 0.29% | -29.3% |
| CI | Buy | CIGNA CORP. NEW DL 1 | $4,519,000 | +433.5% | 16,288 | +406.6% | 0.27% | +437.3% |
| WU | Buy | WESTERN UNION CO. DL-,01 | $4,185,000 | +4.1% | 310,030 | +27.1% | 0.25% | +5.8% |
| DVA | Sell | DAVITA INC. DL -,001 | $4,093,000 | +3.5% | 49,447 | -0.0% | 0.25% | +5.5% |
| PDD | Buy | PINDUODUO INC. SP.ADR/4sponsored ads | $4,089,000 | +23.9% | 65,339 | +22.4% | 0.25% | +25.9% |
| MTD | Buy | METTLER-TOLEDO INTL | $4,077,000 | +45.8% | 3,761 | +54.5% | 0.25% | +48.5% |
| BMO | Buy | BK MONTREAL CD 2 | $4,028,000 | +3.2% | 45,714 | +12.4% | 0.24% | +5.2% |
| PRU | Buy | PRUDENTIAL FINL DL-,01 | $3,978,000 | +1.5% | 46,370 | +13.1% | 0.24% | +3.4% |
| BAM | BROOKFIELD ASSET MAN.A LVcl a ltd vt sh | $3,747,000 | -7.3% | 91,112 | 0.0% | 0.23% | -5.4% | |
| TGT | Sell | TARGET CORP. DL-,0833 | $3,745,000 | -20.2% | 25,237 | -24.1% | 0.23% | -18.9% |
| STLD | Buy | STEEL DYNAMIC DL-,0025 | $3,671,000 | +7.6% | 51,738 | +0.3% | 0.22% | +9.3% |
| CP | CDN PACIFIC RAILWAY | $3,603,000 | -3.7% | 53,685 | 0.0% | 0.22% | -1.8% | |
| PGR | Buy | PROGRESSIVE CORP. DL 1 | $3,558,000 | +217.4% | 30,614 | +217.5% | 0.22% | +222.4% |
| MAS | Buy | MASCO CORP. DL 1 | $3,539,000 | +11.2% | 75,797 | +20.5% | 0.22% | +13.2% |
| HUM | Buy | HUMANA INC. DL-,166 | $3,516,000 | +116.5% | 7,247 | +108.9% | 0.21% | +120.6% |
| HPQ | Buy | HP INC DL -,01 | $3,454,000 | -16.9% | 138,592 | +9.3% | 0.21% | -15.3% |
| ALL | Buy | ALLSTATE CORP. DL-,01 | $3,435,000 | -0.8% | 27,587 | +0.9% | 0.21% | +1.0% |
| LNG | Sell | CHENIERE ENERGY DL-,003 | $3,394,000 | -63.9% | 20,455 | -71.1% | 0.21% | -63.3% |
| CNI | CANADIAN NATL RAILWAY CO. | $3,348,000 | -3.3% | 30,841 | 0.0% | 0.20% | -1.9% | |
| DAL | Buy | DELTA AIR LINES INC. | $3,269,000 | +38.0% | 116,506 | +42.5% | 0.20% | +41.1% |
| IP | Buy | INTL PAPER DL 1 | $3,278,000 | +329.6% | 103,393 | +467.2% | 0.20% | +332.6% |
| ENB | Sell | ENBRIDGE INC. O.N. | $3,233,000 | -26.8% | 86,729 | -17.3% | 0.20% | -25.8% |
| PEP | Sell | PEPSICO INC. Dl-,0166 | $3,184,000 | -20.3% | 19,500 | -18.6% | 0.19% | -18.9% |
| VRTX | Buy | VERTEX PHARMAC. DL-,01 | $3,149,000 | +428.4% | 10,875 | +414.2% | 0.19% | +430.6% |
| LPLA | Buy | LPL FINANCIAL HLDS DL-,01 | $3,027,000 | +569.7% | 13,856 | +465.6% | 0.18% | +581.5% |
| BBY | Sell | BEST BUY CO. DL-,10 | $2,975,000 | -27.3% | 46,975 | -25.2% | 0.18% | -25.8% |
| WCN | Sell | WASTE CONNECTIONS | $2,780,000 | +2.5% | 20,464 | -6.6% | 0.17% | +4.3% |
| RF | Buy | REGIONS FINANCIAL DL-,01 | $2,722,000 | +200.8% | 135,605 | +180.9% | 0.16% | +205.6% |
| MOS | Sell | MOSAIC CO. DL-,01 | $2,688,000 | -8.7% | 55,615 | -10.8% | 0.16% | -7.4% |
| KO | Sell | COCA-COLA CO. DL-,25 | $2,647,000 | -31.3% | 47,248 | -22.9% | 0.16% | -30.0% |
| ULTA | Sell | ULTA BEAUTY DL-,01 | $2,594,000 | -5.3% | 6,467 | -9.0% | 0.16% | -3.7% |
| UPS | Buy | UTD PARCEL SE.B DL-01cl b | $2,407,000 | +43.8% | 14,898 | +62.5% | 0.15% | +46.0% |
| KEY | Buy | KEYCORP DL 1 | $2,316,000 | -2.4% | 144,552 | +4.9% | 0.14% | -0.7% |
| NIO | NIO INC.A S.ADR DL-,00025spon ads | $2,283,000 | -27.4% | 144,800 | 0.0% | 0.14% | -26.1% | |
| TCOM | Buy | TRIP.COM.GROUP SP.ADR 1ads | $2,231,000 | +48.5% | 81,700 | +49.4% | 0.14% | +50.0% |
| KMB | Sell | KIMBERLY-CLARK DL 1,25 | $2,224,000 | -46.2% | 19,762 | -35.4% | 0.14% | -45.3% |
| LNC | Sell | LINCOLN NATL | $2,166,000 | -24.9% | 49,323 | -20.1% | 0.13% | -23.3% |
| OC | New | OWENS CORNING NEW DL-,01 | $2,164,000 | – | 27,530 | +100.0% | 0.13% | – |
| YUMC | Buy | YUM CHINA HLDGS DL-,01 | $2,104,000 | +21.5% | 44,300 | +24.4% | 0.13% | +24.3% |
| KR | Sell | KROGER CO. DL 1 | $2,069,000 | -56.0% | 47,286 | -52.4% | 0.13% | -55.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBBDL-10 | $2,079,000 | -76.7% | 29,240 | -74.8% | 0.13% | -76.4% |
| TU | Buy | TELUS CORP. | $2,042,000 | -3.4% | 102,280 | +7.6% | 0.12% | -1.6% |
| QSR | Sell | RESTAURANT BRANDS INTL | $2,026,000 | -2.0% | 37,878 | -8.3% | 0.12% | 0.0% |
| WAT | Sell | WATERS CORP. DL-,01 | $1,934,000 | -55.4% | 7,176 | -45.2% | 0.12% | -54.8% |
| SYF | Buy | SYNCHRONY FIN. DL-,001 | $1,892,000 | +5.4% | 67,103 | +3.3% | 0.12% | +7.5% |
| LRCX | Buy | LAM RESEARCH CORP.DL-,001 | $1,801,000 | +151.5% | 4,920 | +192.9% | 0.11% | +153.5% |
| BG | Sell | BUNGE LTD. DL -,01 | $1,734,000 | -52.1% | 21,004 | -47.3% | 0.10% | -51.4% |
| AMP | Buy | AMERIPRISE FINL DL-,01 | $1,720,000 | +87.2% | 6,828 | +76.6% | 0.10% | +89.1% |
| SLF | SUN LIFE FINANCIAL INC. | $1,541,000 | -12.6% | 38,550 | 0.0% | 0.09% | -10.5% | |
| XOM | EXXON MOBIL CORP. O.N. | $1,528,000 | +1.9% | 17,500 | 0.0% | 0.09% | +4.5% | |
| TRI | THOMSON REUTERS CORP. | $1,503,000 | -0.9% | 14,568 | 0.0% | 0.09% | +1.1% | |
| VLO | Sell | VALERO ENERGY CORP.DL-,01 | $1,478,000 | -53.3% | 13,829 | -53.6% | 0.09% | -52.4% |
| SPGI | Buy | S&P GLOBAL INC. DL 1 | $1,477,000 | -8.1% | 4,837 | +1.4% | 0.09% | -6.2% |
| DB | Sell | DEUTSCHE BANK AG NA O.N.namen akt | $1,447,000 | -52.6% | 193,217 | -45.0% | 0.09% | -51.6% |
| BEPC | BROOKFIELD RENEW.CL.A SVcl a sub vtg | $1,404,000 | -7.6% | 42,735 | 0.0% | 0.08% | -6.6% | |
| CLX | Sell | CLOROX CO. DL 1 | $1,388,000 | -61.6% | 10,809 | -57.9% | 0.08% | -61.1% |
| VZ | Sell | VERIZON COMM. INC. DL-,10 | $1,337,000 | -26.9% | 35,225 | -2.3% | 0.08% | -25.7% |
| RHI | Sell | ROBERT HALF INTL DL-,001 | $1,341,000 | -62.1% | 17,533 | -62.9% | 0.08% | -61.6% |
| CL | Buy | COLGATE-PALMOLIVE DL 1 | $1,306,000 | +716.2% | 18,589 | +829.4% | 0.08% | +690.0% |
| AIZ | Buy | ASSURANT INC. DL-,01 | $1,267,000 | +7.6% | 8,721 | +28.0% | 0.08% | +10.0% |
| PXD | Sell | PIONEER NATURAL DL-,01 | $1,252,000 | -25.7% | 5,780 | -23.4% | 0.08% | -24.8% |
| GIL | Sell | GILDAN ACTIVEWEAR SV | $1,232,000 | -19.9% | 43,359 | -19.0% | 0.08% | -18.5% |
| INFY | Buy | INFOSYS LTD. ADR/1 IR5sponsored adr | $1,232,000 | +6.2% | 72,589 | +15.8% | 0.08% | +8.7% |
| FNV | FRANCO-NEVADA CORP. | $1,182,000 | -8.5% | 9,846 | 0.0% | 0.07% | -6.5% | |
| BNS | Sell | BK NOVA SCOTIA | $1,182,000 | -33.1% | 24,721 | -17.4% | 0.07% | -31.4% |
| ALLE | New | ALLEGION PLC DL 1 | $1,141,000 | – | 12,722 | +100.0% | 0.07% | – |
| AMT | Buy | AMERICAN TOWER DL -,01 | $1,065,000 | +12.9% | 4,960 | +34.5% | 0.06% | +16.1% |
| DSGX | DESCARTES SYS GRP INC. | $1,065,000 | +2.9% | 16,690 | 0.0% | 0.06% | +4.8% | |
| HCA | Sell | HCA HEALTHCARE INC.DL-,01 | $1,070,000 | -55.1% | 5,822 | -58.9% | 0.06% | -54.2% |
| UNP | UNION PAC. DL 2,50 | $1,039,000 | -8.6% | 5,331 | 0.0% | 0.06% | -7.4% | |
| LI | Sell | LI AUTO INC. (SP.ADR)/2sponsored ads | $1,015,000 | -55.7% | 44,100 | -26.3% | 0.06% | -54.7% |
| HDB | New | HDFC BANK LTD ADR/3 IR 10sponsored ads | $999,000 | – | 17,094 | +100.0% | 0.06% | – |
| AXP | AMER. EXPRESS DL -,20 | $996,000 | -2.6% | 7,379 | 0.0% | 0.06% | -1.6% | |
| OKE | Sell | ONEOK INC. (NEW) DL-,01 | $970,000 | -47.0% | 18,922 | -42.6% | 0.06% | -45.9% |
| GIS | New | GENL MILLS DL -,10 | $942,000 | – | 12,300 | +100.0% | 0.06% | – |
| IBM | INTL BUS. MACH. DL-,20 | $933,000 | -15.9% | 7,855 | 0.0% | 0.06% | -13.6% | |
| NKE | Sell | NIKE INC. Bcl b | $944,000 | -30.0% | 11,362 | -13.9% | 0.06% | -28.8% |
| GILD | Sell | GILEAD SCIENCES DL-,001 | $912,000 | -19.3% | 14,780 | -19.1% | 0.06% | -17.9% |
| SHOP | Sell | SHOPIFY A SUB.VTGcl a | $865,000 | -18.5% | 31,970 | -6.0% | 0.05% | -15.9% |
| HIG | Buy | HARTFORD FINL SVCS GRP | $840,000 | +189.7% | 13,568 | +205.8% | 0.05% | +200.0% |
| SCHW | Buy | CHARLES SCHWAB CORP.DL-01 | $844,000 | +285.4% | 11,742 | +238.9% | 0.05% | +292.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD. | $841,000 | +21.0% | 19,810 | +30.2% | 0.05% | +24.4% |
| GOLD | BARRICK GOLD CORP. | $818,000 | -11.7% | 52,502 | 0.0% | 0.05% | -9.1% | |
| HBAN | New | HUNTINGTON BANCSHS DL-,01 | $820,000 | – | 62,216 | +100.0% | 0.05% | – |
| CAT | CATERPILLAR INC. DL 1 | $795,000 | -8.2% | 4,847 | 0.0% | 0.05% | -7.7% | |
| DIS | Sell | DISNEY (WALT) CO. | $793,000 | -57.1% | 8,403 | -57.0% | 0.05% | -56.4% |
| CDNS | Sell | CADENCE DESIGN SYS DL-,01 | $741,000 | -9.7% | 4,532 | -17.2% | 0.04% | -8.2% |
| INTU | Sell | INTUIT INC. DL-,01 | $736,000 | -37.5% | 1,899 | -37.9% | 0.04% | -35.7% |
| ZTO | ZTO EXPR.(KY)ADR A0,0001sponsored ads a | $735,000 | -12.5% | 30,600 | 0.0% | 0.04% | -10.0% | |
| MCD | Sell | MCDONALDS CORP. DL-,01 | $729,000 | -61.1% | 3,158 | -58.4% | 0.04% | -60.7% |
| CRM | Sell | SALESFORCE INC. DL-,001 | $726,000 | -62.4% | 5,050 | -56.8% | 0.04% | -61.7% |
| AIG | Sell | AMER.INTL GRP NEW DL 2,50 | $729,000 | -78.9% | 15,360 | -77.2% | 0.04% | -78.6% |
| LOW | Sell | LOWE'S COS INC. DL-,50 | $686,000 | -98.3% | 3,652 | -98.4% | 0.04% | -98.2% |
| TIXT | TELUS INTL SB VT.WH.ISS. | $690,000 | +5.0% | 26,220 | 0.0% | 0.04% | +7.7% | |
| GOOS | CANADA GOOSE HLDGS INC. | $670,000 | -15.0% | 43,785 | 0.0% | 0.04% | -12.8% | |
| MMC | Sell | MARSH & MCLENNAN COS.INC.D1 | $657,000 | -22.5% | 4,401 | -19.4% | 0.04% | -21.6% |
| MCO | Buy | MOODY'S CORP DL-,01 | $659,000 | +8.0% | 2,709 | +20.7% | 0.04% | +11.1% |
| BEKE | New | KE HOLDINGS SP.ADS/1 CL.Asponsored ads | $634,000 | – | 36,200 | +100.0% | 0.04% | – |
| CIGI | COLLIERS INTL GRP INC. SV | $632,000 | -15.8% | 6,865 | 0.0% | 0.04% | -15.6% | |
| CSX | Buy | CSX CORP. DL 1 | $619,000 | +15.3% | 23,231 | +25.6% | 0.04% | +18.8% |
| ADSK | Buy | AUTODESK INC. | $585,000 | +1025.0% | 3,132 | +944.0% | 0.04% | +1100.0% |
| PLD | Sell | PROLOGIS INC. DL-,01 | $594,000 | -37.5% | 5,846 | -27.7% | 0.04% | -36.8% |
| TFC | New | TRUIST FINL CORP. DL 5 | $569,000 | – | 13,059 | +100.0% | 0.04% | – |
| EBAY | Buy | EBAY INC. DL-,001 | $567,000 | +28.9% | 15,402 | +46.0% | 0.03% | +30.8% |
| MMM | Buy | 3M CO. DL-,01 | $545,000 | +188.4% | 4,936 | +237.2% | 0.03% | +200.0% |
| MELI | MERCADOLIBRE INC. DL-,001 | $541,000 | +29.7% | 654 | 0.0% | 0.03% | +32.0% | |
| AMAT | Sell | APPLIED MATERIALS INC. | $540,000 | -92.6% | 6,589 | -91.8% | 0.03% | -92.5% |
| SHW | SHERWIN-WILLIAMS DL 1 | $533,000 | -8.6% | 2,602 | 0.0% | 0.03% | -8.6% | |
| NUVEI CORP. SUBVTGSHS | $519,000 | -24.8% | 19,120 | 0.0% | 0.03% | -22.0% | ||
| NWL | Sell | NEWELL BRANDS INC. DL 1 | $528,000 | -46.2% | 38,036 | -26.3% | 0.03% | -45.8% |
| GPC | New | GENUINE PARTS DL 1 | $498,000 | – | 3,338 | +100.0% | 0.03% | – |
| BGNE | New | BEIGENE LTD SP.ADRsponsored adr | $485,000 | – | 3,600 | +100.0% | 0.03% | – |
| ROK | Buy | ROCKWELL AU. DL 1 | $480,000 | +238.0% | 2,233 | +213.6% | 0.03% | +262.5% |
| PSX | PHILLIPS 66 DL-,01 | $457,000 | -1.7% | 5,667 | 0.0% | 0.03% | 0.0% | |
| ATVI | New | ACTIVISION BLIZZARD INC. | $446,000 | – | 6,000 | +100.0% | 0.03% | – |
| IDXX | IDEXX LABS INC. DL-,10 | $446,000 | -7.1% | 1,368 | 0.0% | 0.03% | -6.9% | |
| IR | Buy | INGERSOLL-RAND DL -,01 | $327,000 | +17.6% | 7,551 | +14.4% | 0.02% | +17.6% |
| DHR | DANAHER CORP. DL-,01 | $313,000 | +1.6% | 1,213 | 0.0% | 0.02% | +5.6% | |
| CG | Sell | CARLYLE GROUP INC. | $307,000 | -65.3% | 11,890 | -57.4% | 0.02% | -64.2% |
| PYPL | Sell | PAYPAL HDGS INC.DL-,0001 | $301,000 | -13.8% | 3,500 | -30.0% | 0.02% | -14.3% |
| ICE | Buy | INTERCONTINENTAL EXCH.INC | $279,000 | -3.8% | 3,086 | +0.0% | 0.02% | 0.0% |
| TSM | Buy | TAIWAN SEMICON.MANU.ADR/5sponsored ads | $280,000 | +0.4% | 4,091 | +19.9% | 0.02% | 0.0% |
| LIGHTSPEED COMMERCE INC. | $247,000 | -20.6% | 13,974 | 0.0% | 0.02% | -21.1% | ||
| FUTU | FUTU HOLDINGS SP.ADR/1spon ads cl a | $239,000 | -28.4% | 6,400 | 0.0% | 0.02% | -25.0% | |
| WBA | WALGREENS BOOTS AL.DL-,01 | $220,000 | -17.0% | 7,000 | 0.0% | 0.01% | -18.8% | |
| FLT | New | FLEETCOR TECHS DL -,001 | $208,000 | – | 1,182 | +100.0% | 0.01% | – |
| BLK | BLACKROCK CL. A DL -,01 | $145,000 | -9.4% | 263 | 0.0% | 0.01% | -10.0% | |
| ITW | New | ILL. TOOL WKS | $143,000 | – | 791 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON | $137,000 | – | 1,594 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORP. DL-,001 | $122,000 | -86.1% | 4,735 | -79.8% | 0.01% | -86.5% |
| RMD | RESMED INC. DL-,004 | $109,000 | +3.8% | 500 | 0.0% | 0.01% | +16.7% | |
| XPEV | Sell | XPENG INC. SP.ADS/2 CL.Aads | $96,000 | -92.6% | 8,000 | -80.5% | 0.01% | -92.3% |
| A | New | AGILENT TECHS INC. DL-,01 | $101,000 | – | 834 | +100.0% | 0.01% | – |
| NOW | Sell | SERVICENOW INC. DL-,001 | $98,000 | -87.8% | 260 | -84.5% | 0.01% | -87.5% |
| HLT | New | HILTON WORLD.HDGS DL -,01 | $99,000 | – | 821 | +100.0% | 0.01% | – |
| BIIB | Sell | BIOGEN INC. DL -,0005 | $107,000 | -73.8% | 400 | -80.0% | 0.01% | -75.0% |
| CCI | Sell | CROWN CASTLE INC. | $101,000 | -80.6% | 701 | -77.4% | 0.01% | -80.6% |
| EW | Sell | EDWARDS LIFESCIENCES | $83,000 | -82.5% | 1,004 | -79.8% | 0.01% | -82.1% |
| DOV | DOVER CORP. DL 1 | $58,000 | -4.9% | 500 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES DL-,01 | $67,000 | -16.2% | 900 | 0.0% | 0.00% | -20.0% | |
| EL | Sell | ESTEE LAUDER COS A DL-,01cl a | $65,000 | -71.1% | 300 | -66.0% | 0.00% | -69.2% |
| VOYA | VOYA FINANCIAL INC.DL-,01 | $61,000 | +1.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICAT. A DL-,01cl a | $71,000 | -11.2% | 250 | 0.0% | 0.00% | -20.0% | |
| LULU | New | LULULEMON ATHLETICA INC. | $58,000 | – | 207 | +100.0% | 0.00% | – |
| CME | Sell | CME GROUP INC. DL-,01 | $53,000 | -92.4% | 300 | -91.2% | 0.00% | -92.9% |
| TROW | T.ROW.PR.GRP DL-,20 | $53,000 | -7.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EA | EL. ARTS INC. DL-,01 | $46,000 | -6.1% | 400 | 0.0% | 0.00% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO. DL 1,25 | $57,000 | -67.4% | 2,000 | -62.1% | 0.00% | -70.0% |
| SBUX | STARBUCKS CORP. | $51,000 | +10.9% | 600 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC.CLASS A DL-,01 | $32,000 | -5.9% | 300 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYSTEMS DL-,001 / ACQUIRED | $36,000 | +5.9% | 350 | 0.0% | 0.00% | 0.0% | |
| VFC | V.F. CORP. | $24,000 | -31.4% | 800 | 0.0% | 0.00% | -50.0% | |
| New | EMBECTA CORP. DL-,01 | $2,000 | – | 60 | +100.0% | 0.00% | – | |
| GNRC | Sell | GENERAC HOLDINGS INC. | $4,000 | -98.4% | 21 | -98.2% | 0.00% | -100.0% |
| JACKSON FNCL CL.A DL-,10 | $6,000 | 0.0% | 207 | 0.0% | 0.00% | – | ||
| NEM | Exit | NEWMONT CORP | $0 | – | -1,225 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -5,511 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,053 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,880 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,966 | -100.0% | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -70,000 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -16,000 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -8,295 | -100.0% | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -23,065 | -100.0% | -0.04% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -26,526 | -100.0% | -0.06% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -21,501 | -100.0% | -0.07% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -42,426 | -100.0% | -0.12% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -43,934 | -100.0% | -0.13% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -22,714 | -100.0% | -0.13% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -21,614 | -100.0% | -0.17% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -237,543 | -100.0% | -1.36% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -240,842 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.