MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH

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$1.86 Billion is the total value of MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's 222 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.0% .

All

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT DL-,00000625	$64,192,140	+3.8%	267,668	+0.8%	3.45%	-8.0%
MRK	Buy	MERCK CO. DL-,01	$64,022,255	+32.0%	577,037	+2.5%	3.44%	+16.9%
LLY	Sell	ELI LILLY	$62,064,390	-1.2%	169,649	-12.7%	3.34%	-12.5%
UL	Buy	UNILEVER ADR/1 LS-,031111spon adr new	$56,868,059	+25.2%	1,129,455	+9.0%	3.06%	+10.9%
PFE	Sell	PFIZER INC. DL-,05	$55,733,543	+16.4%	1,087,696	-0.6%	3.00%	+3.1%
HD	Buy	HOME DEPOT INC. DL-,05	$51,160,476	+26.9%	161,972	+10.8%	2.75%	+12.3%
ARES	Sell	ARES MNGMT CORP.CL.A	$48,402,821	+9.8%	707,230	-0.6%	2.60%	-2.8%
CSCO		CISCO SYSTEMS DL-,001	$46,842,125	+19.1%	983,252	0.0%	2.52%	+5.5%
PM	Buy	PHILIP MORRIS INTL INC.	$46,438,286	+30.4%	458,831	+6.9%	2.50%	+15.4%
PPG	Sell	PPG IND. INC. DL 1,666	$46,026,624	+12.9%	366,046	-0.6%	2.48%	-0.0%
EXC	Buy	EXELON CORP.	$45,479,127	+39.9%	1,052,027	+21.2%	2.44%	+23.8%
TJX	Sell	TJX COS INC. DL 1	$44,803,656	+18.4%	562,860	-7.6%	2.41%	+4.9%
SRE	Buy	SEMPRA	$43,472,720	+15.3%	281,304	+11.9%	2.34%	+2.1%
MET	Buy	METLIFE INC. DL-,01	$43,474,034	+32.6%	600,719	+11.3%	2.34%	+17.4%
COP	Sell	CONOCOPHILLIPS DL-,01	$43,383,998	+6.3%	367,661	-7.8%	2.33%	-5.9%
GLPI	Sell	GAMING & LEISURE PROP.	$43,268,402	+17.0%	830,647	-0.6%	2.33%	+3.7%
GD	Sell	GENL DYNAMICS CORP. DL 1	$42,702,956	+8.8%	172,113	-7.0%	2.30%	-3.7%
COG	Buy	COTERRA ENERGY INC.DL-,10	$42,461,677	-2.9%	1,728,192	+3.2%	2.28%	-14.0%
NXPI	Sell	NXP SEMICONDUCTORS EO-,20	$41,529,652	+5.8%	262,796	-1.2%	2.23%	-6.3%
GLW	Buy	CORNING INC. DL -,50	$41,045,711	+14.6%	1,285,088	+4.2%	2.21%	+1.5%
MS	Buy	MORGAN STANLEY DL-,01	$38,043,304	+18.9%	447,463	+10.5%	2.05%	+5.4%
UNH	Sell	UNITEDHEALTH GROUP DL-,01	$36,120,103	+0.1%	68,128	-4.7%	1.94%	-11.4%
JPM	Buy	JPMORGAN CHASE DL 1	$34,656,268	+38.1%	258,436	+7.6%	1.86%	+22.2%
EQH	Sell	EQUITABLE HLDGS DL-,01	$32,561,499	+7.0%	1,134,547	-1.8%	1.75%	-5.3%
AAPL	Buy	APPLE INC.	$31,660,693	-5.9%	243,675	+0.1%	1.70%	-16.7%
MTB	Buy	M&T BANK DL-,50	$31,077,654	-7.6%	214,240	+12.3%	1.67%	-18.2%
QCOM	New	QUALCOMM INC. DL-,0001	$30,296,825	–	275,576	+100.0%	1.63%	–
RJF	Sell	RAYMOND JAMES FIN. DL-,01	$23,399,829	+7.5%	218,997	-0.6%	1.26%	-4.8%
NVDA	Buy	NVIDIA CORP. DL-,001	$23,199,140	+45.7%	158,746	+21.0%	1.25%	+29.0%
CMCSA	Sell	COMCAST CORP. A DL-,01cl a	$21,827,610	+18.5%	624,181	-0.6%	1.17%	+4.9%
GOOGL	Buy	ALPHABET INC.CL.A DL-,001cap stk cl a	$20,908,040	-2.7%	236,972	+5.4%	1.12%	-13.9%
GOOG	Buy	ALPHABET INC.CL C DL-,001cap stk cl c	$19,959,459	-3.4%	224,946	+4.7%	1.07%	-14.5%
FB	Buy	META PLATF. A DL-,000006cl a	$18,080,122	+60.9%	150,242	+81.4%	0.97%	+42.5%
AMZN	Sell	AMAZON.COM INC. DL-,01	$16,535,064	-26.3%	196,846	-0.8%	0.89%	-34.7%
DB	Buy	DEUTSCHE BANK AG NA O.N.namen akt	$13,361,984	+823.4%	1,182,472	+512.0%	0.72%	+715.9%
CNHI	Sell	CNH INDUSTRIAL EO -,01	$12,586,674	+30.6%	788,076	-6.8%	0.68%	+15.7%
AVGO	Sell	BROADCOM INC. DL-,001	$12,449,029	+25.9%	22,265	-0.0%	0.67%	+11.3%
TXN	Buy	TEXAS INSTRUMENTS Dl 1	$12,149,948	+22.0%	73,538	+14.2%	0.65%	+7.9%
ROP	Buy	ROPER TECHNOLOGIES DL-,01	$11,693,652	+20.4%	27,063	+0.2%	0.63%	+6.6%
CCEP	New	COCA-COLA EU.PA. EO -,01	$11,701,214	–	213,098	+100.0%	0.63%	–
DE	Sell	DEERE CO. DL 1	$10,204,059	+27.6%	23,799	-0.6%	0.55%	+13.0%
ADBE	Buy	ADOBE INC.	$10,020,181	+44.6%	29,775	+18.2%	0.54%	+28.0%
JNJ	Buy	JOHNSON & JOHNSON DL 1	$9,857,777	+11.6%	55,804	+3.2%	0.53%	-1.3%
KLAC	Buy	KLA CORP. DL -,001	$9,715,686	+24.8%	25,769	+0.2%	0.52%	+10.4%
WPM		WHEATON PREC. METALS	$9,644,006	+20.8%	246,776	0.0%	0.52%	+7.0%
ACN	Buy	ACCENTURE A DL-,0000225	$9,565,413	+7.0%	35,847	+3.2%	0.51%	-5.3%
TMUS	Buy	T-MOBILE US INC.DL,-00001	$9,359,700	+38.5%	66,855	+32.7%	0.50%	+22.7%
TMO	Buy	THERMO FISH.SCIENTIF.DL 1	$9,332,543	+8.7%	16,947	+0.1%	0.50%	-3.6%
MA	Buy	MASTERCARD INC.A DL-,0001cl a	$9,145,994	+37.4%	26,302	+12.3%	0.49%	+21.8%
CI	Buy	CIGNA CORP. NEW DL 1	$8,267,927	+83.0%	24,953	+53.2%	0.44%	+62.4%
ABBV	Sell	ABBVIE INC. DL-,01	$8,146,760	+19.8%	50,410	-0.5%	0.44%	+6.1%
FMC	Sell	FMC CORP. DL-,10	$8,104,762	+17.0%	64,942	-0.9%	0.44%	+3.6%
PG	Buy	PROCTER GAMBLE	$7,881,120	+25.3%	52,000	+4.3%	0.42%	+11.0%
V	Buy	VISA INC. CL. A DL -,0001	$7,837,123	+20.6%	37,722	+3.2%	0.42%	+6.6%
LOGI	Sell	LOGITECH INTL NA SF -,25	$7,738,016	-25.2%	125,472	-43.4%	0.42%	-33.8%
TSLA	Buy	TESLA INC. DL -,001	$7,016,579	-50.6%	56,962	+6.4%	0.38%	-56.3%
TD	Sell	TORONTO-DOMINION BK	$6,670,571	-3.9%	103,093	-8.4%	0.36%	-14.7%
FTNT	Sell	FORTINET INC. DL-,001	$6,451,378	-1.6%	131,957	-1.1%	0.35%	-12.8%
RY		ROYAL BK CDA	$6,288,095	+3.8%	66,928	0.0%	0.34%	-8.2%
AMGN	Sell	AMGEN INC. DL-,0001	$6,131,068	+6.3%	23,344	-8.7%	0.33%	-5.7%
PDD	Buy	PINDUODUO INC. SP.ADR/4sponsored ads	$5,886,931	+44.0%	72,188	+10.5%	0.32%	+27.8%
ADP	Sell	AUTOM. DATA PROC. DL -,10	$5,820,302	-6.1%	24,367	-11.0%	0.31%	-16.8%
MPC	Sell	MARATHON PETROLEUM DL-,01	$5,614,886	+15.3%	48,242	-1.6%	0.30%	+2.0%
UPS	Buy	UTD PARCEL SE.B DL-01cl b	$5,414,768	+125.0%	31,148	+109.1%	0.29%	+99.3%
KO	Buy	COCA-COLA CO. DL-,25	$5,157,054	+94.8%	81,073	+71.6%	0.28%	+72.0%
MTD	Sell	METTLER-TOLEDO INTL	$5,116,893	+25.5%	3,540	-5.9%	0.28%	+10.9%
BBY	Buy	BEST BUY CO. DL-,10	$5,061,411	+70.1%	63,102	+34.3%	0.27%	+50.3%
HPQ	Buy	HP INC DL -,01	$4,841,356	+40.2%	180,177	+30.0%	0.26%	+23.8%
PGR	Buy	PROGRESSIVE CORP. DL 1	$4,726,114	+32.8%	36,436	+19.0%	0.25%	+17.6%
CTLT	Buy	CATALENT INC. DL-,01	$4,511,982	-8.5%	100,244	+47.1%	0.24%	-18.7%
TGT	Buy	TARGET CORP. DL-,0833	$4,387,141	+17.1%	29,436	+16.6%	0.24%	+4.0%
HPE	Sell	HEWLETT PACKARD ENT.	$4,369,098	-22.1%	273,753	-41.5%	0.24%	-30.9%
GWW	Sell	GRAINGER (W.W.) INC. DL 1	$4,273,669	-11.0%	7,683	-21.8%	0.23%	-21.2%
WU	Sell	WESTERN UNION CO. DL-,01	$4,258,483	+1.8%	309,258	-0.2%	0.23%	-9.8%
ANTM	Sell	ELEVANCE HEALTH DL-,01	$4,262,268	-16.1%	8,309	-25.7%	0.23%	-25.6%
BMO		BK MONTREAL CD 2	$4,138,425	+2.7%	45,714	0.0%	0.22%	-9.0%
DVA	Buy	DAVITA INC. DL -,001	$4,081,238	-0.3%	54,657	+10.5%	0.22%	-12.0%
PRU	Sell	PRUDENTIAL FINL DL-,01	$4,049,216	+1.8%	40,712	-12.2%	0.22%	-9.9%
CP		CDN PACIFIC RAILWAY	$3,999,836	+11.0%	53,685	0.0%	0.22%	-1.8%
STLD	Sell	STEEL DYNAMIC DL-,0025	$3,963,982	+8.0%	40,573	-21.6%	0.21%	-4.5%
DAL	Buy	DELTA AIR LINES INC.	$3,860,294	+18.1%	117,477	+0.8%	0.21%	+4.5%
ALL		ALLSTATE CORP. DL-,01	$3,740,797	+8.9%	27,587	0.0%	0.20%	-3.8%
IP	Buy	INTL PAPER DL 1	$3,689,930	+12.6%	106,553	+3.1%	0.20%	-0.5%
CNI		CANADIAN NATL RAILWAY CO.	$3,661,048	+9.4%	30,841	0.0%	0.20%	-3.0%
PEP	Buy	PEPSICO INC. Dl-,0166	$3,543,465	+11.3%	19,614	+0.6%	0.19%	-1.0%
MAS		MASCO CORP. DL 1	$3,537,446	-0.0%	75,797	0.0%	0.19%	-11.6%
ENB		ENBRIDGE INC. O.N.	$3,387,404	+4.8%	86,729	0.0%	0.18%	-7.1%
YUMC	Buy	YUM CHINA HLDGS DL-,01	$3,240,974	+54.0%	58,850	+32.8%	0.17%	+35.9%
SPGI	Buy	S&P GLOBAL INC. DL 1	$3,202,361	+116.8%	9,561	+97.7%	0.17%	+91.1%
CHRW	Sell	C.H. ROB. WORLDWIDE NEW	$3,155,341	-35.7%	34,462	-32.4%	0.17%	-43.0%
LPLA	Buy	LPL FINANCIAL HLDS DL-,01	$3,076,531	+1.6%	14,232	+2.7%	0.16%	-10.3%
	New	BROOKFIELD CORP. CL.Acl a ltd vt sh	$2,998,099	–	95,402	+100.0%	0.16%	–
NTR	Sell	NUTRIEN LTD	$2,959,815	-37.9%	40,570	-28.6%	0.16%	-45.0%
RF		REGIONS FINANCIAL DL-,01	$2,923,644	+7.4%	135,605	0.0%	0.16%	-4.8%
ABC	New	AMERISOURCEBERGEN DL-,01	$2,889,982	–	17,440	+100.0%	0.16%	–
GILD	Buy	GILEAD SCIENCES DL-,001	$2,861,724	+213.8%	33,334	+125.5%	0.15%	+180.0%
WAT	Buy	WATERS CORP. DL-,01	$2,785,861	+44.0%	8,132	+13.3%	0.15%	+28.2%
WCN		WASTE CONNECTIONS	$2,710,750	-2.5%	20,464	0.0%	0.15%	-13.6%
VLO	Buy	VALERO ENERGY CORP.DL-,01	$2,631,076	+78.0%	20,740	+50.0%	0.14%	+56.7%
KEY	Buy	KEYCORP DL 1	$2,547,379	+10.0%	146,233	+1.2%	0.14%	-2.8%
TCOM	Sell	TRIP.COM.GROUP SP.ADR 1ads	$2,511,200	+12.6%	73,000	-10.6%	0.14%	0.0%
QSR		RESTAURANT BRANDS INTL	$2,448,078	+20.8%	37,878	0.0%	0.13%	+7.3%
LNG	Sell	CHENIERE ENERGY DL-,003	$2,390,362	-29.6%	15,940	-22.1%	0.13%	-37.4%
AMP	Buy	AMERIPRISE FINL DL-,01	$2,342,125	+36.2%	7,522	+10.2%	0.13%	+21.2%
CAT	Buy	CATERPILLAR INC. DL 1	$2,332,835	+193.4%	9,738	+100.9%	0.12%	+160.4%
VRTX	Sell	VERTEX PHARMAC. DL-,01	$2,209,167	-29.8%	7,650	-29.7%	0.12%	-37.7%
HUM	Sell	HUMANA INC. DL-,166	$2,180,393	-38.0%	4,257	-41.3%	0.12%	-45.3%
TU	Buy	TELUS CORP.	$2,162,247	+5.9%	112,120	+9.6%	0.12%	-6.5%
BMY		BRISTOL-MYERS SQUIBBDL-10	$2,103,818	+1.2%	29,240	0.0%	0.11%	-10.3%
MGA	New	MAGNA INTL INC.	$2,090,269	–	37,236	+100.0%	0.11%	–
KMB	Sell	KIMBERLY-CLARK DL 1,25	$2,054,576	-7.6%	15,135	-23.4%	0.11%	-18.5%
ULTA	Sell	ULTA BEAUTY DL-,01	$2,040,924	-21.3%	4,351	-32.7%	0.11%	-30.4%
SLF	Buy	SUN LIFE FINANCIAL INC.	$1,989,965	+29.1%	42,900	+11.3%	0.11%	+13.8%
MOS	Sell	MOSAIC CO. DL-,01	$1,953,970	-27.3%	44,540	-19.9%	0.10%	-35.6%
XOM		EXXON MOBIL CORP. O.N.	$1,930,250	+26.3%	17,500	0.0%	0.10%	+11.8%
OKE	Buy	ONEOK INC. (NEW) DL-,01	$1,931,054	+99.1%	29,392	+55.3%	0.10%	+76.3%
CLX	Buy	CLOROX CO. DL 1	$1,892,210	+36.3%	13,484	+24.7%	0.10%	+21.4%
CL	Buy	COLGATE-PALMOLIVE DL 1	$1,787,115	+36.8%	22,682	+22.0%	0.10%	+21.5%
SYF	Sell	SYNCHRONY FIN. DL-,001	$1,743,683	-7.8%	53,064	-20.9%	0.09%	-18.3%
TRI		THOMSON REUTERS CORP.	$1,660,729	+10.5%	14,568	0.0%	0.09%	-2.2%
OC	Sell	OWENS CORNING NEW DL-,01	$1,621,638	-25.1%	19,011	-30.9%	0.09%	-33.6%
BG	Sell	BUNGE LTD. DL -,01	$1,603,005	-7.6%	16,067	-23.5%	0.09%	-18.1%
WRK	New	WRKCO INC. DL-,01	$1,580,477	–	44,951	+100.0%	0.08%	–
KR	Sell	KROGER CO. DL 1	$1,570,643	-24.1%	35,232	-25.5%	0.08%	-33.3%
EBAY	Buy	EBAY INC. DL-,001	$1,535,924	+170.9%	37,037	+140.5%	0.08%	+144.1%
LRCX	Sell	LAM RESEARCH CORP.DL-,001	$1,500,471	-16.7%	3,570	-27.4%	0.08%	-25.7%
ADSK	Buy	AUTODESK INC.	$1,404,889	+140.2%	7,518	+140.0%	0.08%	+111.1%
NWL	Buy	NEWELL BRANDS INC. DL 1	$1,408,415	+166.7%	107,677	+183.1%	0.08%	+137.5%
NIO		NIO INC.A S.ADR DL-,00025spon ads	$1,411,800	-38.2%	144,800	0.0%	0.08%	-45.3%
AIZ	Buy	ASSURANT INC. DL-,01	$1,403,423	+10.8%	11,222	+28.7%	0.08%	-2.6%
VZ		VERIZON COMM. INC. DL-,10	$1,387,865	+3.8%	35,225	0.0%	0.08%	-7.4%
ALLE		ALLEGION PLC DL 1	$1,339,118	+17.4%	12,722	0.0%	0.07%	+4.3%
FNV		FRANCO-NEVADA CORP.	$1,341,232	+13.5%	9,846	0.0%	0.07%	0.0%
GOLD	Buy	BARRICK GOLD CORP.	$1,316,819	+61.0%	76,872	+46.4%	0.07%	+42.0%
NKE	Sell	NIKE INC. Bcl b	$1,294,716	+37.2%	11,065	-2.6%	0.07%	+22.8%
HDB	Buy	HDFC BANK LTD ADR/3 IR 10sponsored ads	$1,268,253	+27.0%	18,539	+8.5%	0.07%	+11.5%
LNC	Sell	LINCOLN NATL	$1,261,087	-41.8%	41,051	-16.8%	0.07%	-48.5%
AEM	Buy	AGNICO EAGLE MINES LTD.	$1,247,850	+48.4%	24,030	+21.3%	0.07%	+31.4%
HBAN	Buy	HUNTINGTON BANCSHS DL-,01	$1,204,182	+46.9%	85,403	+37.3%	0.06%	+30.0%
BEPC		BROOKFIELD RENEW.CL.A SVcl a sub vtg	$1,175,509	-16.3%	42,735	0.0%	0.06%	-25.9%
INFY	Sell	INFOSYS LTD. ADR/1 IR5sponsored adr	$1,175,711	-4.6%	65,281	-10.1%	0.06%	-16.0%
DSGX		DESCARTES SYS GRP INC.	$1,162,693	+9.2%	16,690	0.0%	0.06%	-3.1%
IBM		INTL BUS. MACH. DL-,20	$1,106,691	+18.6%	7,855	0.0%	0.06%	+5.3%
SHOP		SHOPIFY A SUB.VTGcl a	$1,109,215	+28.2%	31,970	0.0%	0.06%	+13.2%
UNP		UNION PAC. DL 2,50	$1,103,890	+6.2%	5,331	0.0%	0.06%	-6.3%
AXP		AMER. EXPRESS DL -,20	$1,090,247	+9.5%	7,379	0.0%	0.06%	-1.7%
AMT		AMERICAN TOWER DL -,01	$1,050,826	-1.3%	4,960	0.0%	0.06%	-12.3%
ZTO	Buy	ZTO EXPR.(KY)ADR A0,0001sponsored ads a	$1,064,052	+44.8%	39,600	+29.4%	0.06%	+26.7%
HIG		HARTFORD FINL SVCS GRP	$1,028,861	+22.5%	13,568	0.0%	0.06%	+7.8%
ATVI	Buy	ACTIVISION BLIZZARD INC.	$1,008,393	+126.1%	13,173	+119.6%	0.05%	+100.0%
SCHW		CHARLES SCHWAB CORP.DL-01	$977,639	+15.8%	11,742	0.0%	0.05%	+3.9%
AIG		AMER.INTL GRP NEW DL 2,50	$971,366	+33.2%	15,360	0.0%	0.05%	+18.2%
MCD		MCDONALDS CORP. DL-,01	$832,228	+14.2%	3,158	0.0%	0.04%	+2.3%
CIGI	Buy	COLLIERS INTL GRP INC. SV	$831,231	+31.5%	9,055	+31.9%	0.04%	+18.4%
WBS	New	WEBSTER FINL CORP. DL-,01	$814,153	–	17,198	+100.0%	0.04%	–
GOOS		CANADA GOOSE HLDGS INC.	$778,152	+16.1%	43,785	0.0%	0.04%	+2.4%
MCO		MOODY'S CORP DL-,01	$754,782	+14.5%	2,709	0.0%	0.04%	+2.5%
INTU		INTUIT INC. DL-,01	$739,129	+0.4%	1,899	0.0%	0.04%	-11.1%
LOW		LOWE'S COS INC. DL-,50	$727,624	+6.1%	3,652	0.0%	0.04%	-7.1%
CDNS		CADENCE DESIGN SYS DL-,01	$728,020	-1.8%	4,532	0.0%	0.04%	-13.3%
CSX		CSX CORP. DL 1	$719,696	+16.3%	23,231	0.0%	0.04%	+2.6%
MMC		MARSH&MCLENNAN COS.INC.D1	$728,277	+10.8%	4,401	0.0%	0.04%	-2.5%
DIS		DISNEY (WALT) CO.	$730,053	-7.9%	8,403	0.0%	0.04%	-18.8%
ACGL	New	ARCH CAPITAL GROUP DL-,01ord	$691,333	–	11,012	+100.0%	0.04%	–
BURL	New	BURLINGTON STORES DL-0001	$686,343	–	3,385	+100.0%	0.04%	–
	New	BRKFLD AS.M.LTD CL.A	$682,444	–	23,850	+100.0%	0.04%	–
GIL	Sell	GILDAN ACTIVEWEAR SV	$664,902	-46.0%	24,296	-44.0%	0.04%	-52.0%
HCA	Sell	HCA HEALTHCARE INC.DL-,01	$665,169	-37.8%	2,772	-52.4%	0.04%	-44.6%
CRM		SALESFORCE INC. DL-,001	$669,580	-7.8%	5,050	0.0%	0.04%	-18.2%
	Buy	NUVEI CORP. SUBVTGSHS	$649,379	+25.1%	25,570	+33.7%	0.04%	+9.4%
AMAT		APPLIED MATERIALS INC.	$641,637	+18.8%	6,589	0.0%	0.04%	+6.1%
PLD		PROLOGIS INC. DL-,01	$659,020	+10.9%	5,846	0.0%	0.04%	-2.8%
SHW		SHERWIN-WILLIAMS DL 1	$617,533	+15.9%	2,602	0.0%	0.03%	+3.1%
PSX		PHILLIPS 66 DL-,01	$589,821	+29.1%	5,667	0.0%	0.03%	+14.3%
MMM		3M CO. DL-,01	$591,925	+8.6%	4,936	0.0%	0.03%	-3.0%
ROK		ROCKWELL AU. DL 1	$575,154	+19.8%	2,233	0.0%	0.03%	+6.9%
PXD	Sell	PIONEER NATURAL DL-,01	$580,111	-53.7%	2,540	-56.1%	0.03%	-59.2%
GPC		GENUINE PARTS DL 1	$579,176	+16.3%	3,338	0.0%	0.03%	+3.3%
MELI		MERCADOLIBRE INC. DL-,001	$553,441	+2.3%	654	0.0%	0.03%	-9.1%
IDXX		IDEXX LABS INC. DL-,10	$558,089	+25.1%	1,368	0.0%	0.03%	+11.1%
TFC		TRUIST FINL CORP. DL 5	$561,929	-1.2%	13,059	0.0%	0.03%	-14.3%
TIXT		TELUS INTL SB VT.WH.ISS.	$517,267	-25.0%	26,220	0.0%	0.03%	-33.3%
BNS	Sell	BK NOVA SCOTIA	$495,641	-58.1%	10,123	-59.1%	0.03%	-62.5%
BEKE		KE HOLDINGS SP.ADS/1 CL.Asponsored ads	$505,352	-20.3%	36,200	0.0%	0.03%	-30.8%
GIS	Sell	GENL MILLS DL -,10	$422,856	-55.1%	5,043	-59.0%	0.02%	-59.6%
TSM	Buy	TAIWAN SEMICON.MANU.ADR/5sponsored ads	$433,383	+54.8%	5,818	+42.2%	0.02%	+35.3%
ICE	Buy	INTERCONTINENTAL EXCH.INC	$386,764	+38.6%	3,770	+22.2%	0.02%	+23.5%
ORCL	New	ORACLE CORP. DL-,01	$387,448	–	4,740	+100.0%	0.02%	–
CG		CARLYLE GROUP INC.	$354,798	+15.6%	11,890	0.0%	0.02%	0.0%
IR	Sell	INGERSOLL-RAND DL -,01	$359,480	+9.9%	6,880	-8.9%	0.02%	-5.0%
DHR	Buy	DANAHER CORP. DL-,01	$326,201	+4.2%	1,229	+1.3%	0.02%	-5.3%
FUTU		FUTU HOLDINGS SP.ADR/1spon ads cl a	$260,160	+8.9%	6,400	0.0%	0.01%	-6.7%
HTHT	New	H WORLD GROUP SP.ADR/10sponsored ads	$250,278	–	5,900	+100.0%	0.01%	–
PYPL		PAYPAL HDGS INC.DL-,0001	$249,270	-17.2%	3,500	0.0%	0.01%	-27.8%
		LIGHTSPEED COMMERCE INC.	$199,565	-19.2%	13,974	0.0%	0.01%	-26.7%
BLK		BLACKROCK CL. A DL -,01	$186,370	+28.5%	263	0.0%	0.01%	+11.1%
ITW		ILL. TOOL WKS	$174,257	+21.9%	791	0.0%	0.01%	0.0%
ED		CONSOLIDATED EDISON	$151,924	+10.9%	1,594	0.0%	0.01%	0.0%
A		AGILENT TECHS INC. DL-,01	$124,808	+23.6%	834	0.0%	0.01%	+16.7%
INTC		INTEL CORP. DL-,001	$125,146	+2.6%	4,735	0.0%	0.01%	0.0%
HLT		HILTON WORLD.HDGS DL -,01	$103,742	+4.8%	821	0.0%	0.01%	0.0%
RMD		RESMED INC. DL-,004	$104,065	-4.5%	500	0.0%	0.01%	-14.3%
BIIB		BIOGEN INC. DL -,0005	$110,768	+3.5%	400	0.0%	0.01%	0.0%
CCI		CROWN CASTLE INC.	$95,084	-5.9%	701	0.0%	0.01%	-16.7%
NOW		SERVICENOW INC. DL-,001	$100,950	+3.0%	260	0.0%	0.01%	-16.7%
BDX	Sell	BECTON, DICKINSON DL 1	$76,290	-99.7%	300	-99.8%	0.00%	-99.8%
LULU		LULULEMON ATHLETICA INC.	$66,319	+14.3%	207	0.0%	0.00%	0.0%
EL		ESTEE LAUDER COS A DL-,01cl a	$74,433	+14.5%	300	0.0%	0.00%	0.0%
EW		EDWARDS LIFESCIENCES	$74,908	-9.7%	1,004	0.0%	0.00%	-20.0%
DOV		DOVER CORP. DL 1	$67,705	+16.7%	500	0.0%	0.00%	0.0%
SBAC		SBA COMMUNICAT. A DL-,01cl a	$70,078	-1.3%	250	0.0%	0.00%	0.0%
VOYA		VOYA FINANCIAL INC.DL-,01	$61,490	+0.8%	1,000	0.0%	0.00%	-25.0%
SBUX		STARBUCKS CORP.	$59,520	+16.7%	600	0.0%	0.00%	0.0%
WY		WEYERHAEUSER CO. DL 1,25	$62,000	+8.8%	2,000	0.0%	0.00%	0.0%
TROW		T.ROW.PR.GRP DL-,20	$54,530	+2.9%	500	0.0%	0.00%	0.0%
EA		EL. ARTS INC. DL-,01	$48,872	+6.2%	400	0.0%	0.00%	0.0%
CME		CME GROUP INC. DL-,01	$50,448	-4.8%	300	0.0%	0.00%	0.0%
BXP		BOSTON PROPERTIES DL-,01	$60,822	-9.2%	900	0.0%	0.00%	-25.0%
VMW		VMWARE INC.CLASS A DL-,01	$36,828	+15.1%	300	0.0%	0.00%	0.0%
VFC		V.F. CORP.	$22,088	-8.0%	800	0.0%	0.00%	0.0%
		JACKSON FNCL CL.A DL-,10	$7,202	+20.0%	207	0.0%	0.00%	–
GNRC	Exit	GENERAC HOLDINGS INC.	$0	–	-21	-100.0%	0.00%	–
		EMBECTA CORP. DL-,01	$1,517	-24.2%	60	0.0%	0.00%	–
CTXS	Exit	CITRIX SYSTEMS DL-,001 / ACQUIRED	$0	–	-350	-100.0%	-0.00%	–
XPEV	Exit	XPENG INC. SP.ADS/2 CL.Aads	$0	–	-8,000	-100.0%	-0.01%	–
FLT	Exit	FLEETCOR TECHS DL -,001	$0	–	-1,182	-100.0%	-0.01%	–
WBA	Exit	WALGREENS BOOTS AL.DL-,01	$0	–	-7,000	-100.0%	-0.01%	–
BGNE	Exit	BEIGENE LTD SP.ADRsponsored adr	$0	–	-3,600	-100.0%	-0.03%	–
LI	Exit	LI AUTO INC. (SP.ADR)/2sponsored ads	$0	–	-44,100	-100.0%	-0.06%	–
RHI	Exit	ROBERT HALF INTL DL-,001	$0	–	-17,533	-100.0%	-0.08%	–
BAM	Exit	BROOKFIELD ASSET MAN.A LVcl a ltd vt sh	$0	–	-91,112	-100.0%	-0.23%	–
MDLZ	Exit	MONDELEZ INTL INC. Acl a	$0	–	-388,085	-100.0%	-1.29%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2023-01-24

Signatures

The EDGAR filing(s) were signed by:

Katja Lammert and Holger Kerzel — Managing Director

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)

MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's holdings