$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 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | ELI LILLY | $62,064,390 | -1.2% | 169,649 | -12.7% | 3.34% | -12.5% |
| PFE | Sell | PFIZER INC. DL-,05 | $55,733,543 | +16.4% | 1,087,696 | -0.6% | 3.00% | +3.1% |
| ARES | Sell | ARES MNGMT CORP.CL.A | $48,402,821 | +9.8% | 707,230 | -0.6% | 2.60% | -2.8% |
| PPG | Sell | PPG IND. INC. DL 1,666 | $46,026,624 | +12.9% | 366,046 | -0.6% | 2.48% | -0.0% |
| TJX | Sell | TJX COS INC. DL 1 | $44,803,656 | +18.4% | 562,860 | -7.6% | 2.41% | +4.9% |
| 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% |
| NXPI | Sell | NXP SEMICONDUCTORS EO-,20 | $41,529,652 | +5.8% | 262,796 | -1.2% | 2.23% | -6.3% |
| UNH | Sell | UNITEDHEALTH GROUP DL-,01 | $36,120,103 | +0.1% | 68,128 | -4.7% | 1.94% | -11.4% |
| EQH | Sell | EQUITABLE HLDGS DL-,01 | $32,561,499 | +7.0% | 1,134,547 | -1.8% | 1.75% | -5.3% |
| RJF | Sell | RAYMOND JAMES FIN. DL-,01 | $23,399,829 | +7.5% | 218,997 | -0.6% | 1.26% | -4.8% |
| CMCSA | Sell | COMCAST CORP. A DL-,01cl a | $21,827,610 | +18.5% | 624,181 | -0.6% | 1.17% | +4.9% |
| AMZN | Sell | AMAZON.COM INC. DL-,01 | $16,535,064 | -26.3% | 196,846 | -0.8% | 0.89% | -34.7% |
| 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% |
| DE | Sell | DEERE CO. DL 1 | $10,204,059 | +27.6% | 23,799 | -0.6% | 0.55% | +13.0% |
| 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% |
| LOGI | Sell | LOGITECH INTL NA SF -,25 | $7,738,016 | -25.2% | 125,472 | -43.4% | 0.42% | -33.8% |
| 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% |
| AMGN | Sell | AMGEN INC. DL-,0001 | $6,131,068 | +6.3% | 23,344 | -8.7% | 0.33% | -5.7% |
| 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% |
| MTD | Sell | METTLER-TOLEDO INTL | $5,116,893 | +25.5% | 3,540 | -5.9% | 0.28% | +10.9% |
| 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% |
| PRU | Sell | PRUDENTIAL FINL DL-,01 | $4,049,216 | +1.8% | 40,712 | -12.2% | 0.22% | -9.9% |
| STLD | Sell | STEEL DYNAMIC DL-,0025 | $3,963,982 | +8.0% | 40,573 | -21.6% | 0.21% | -4.5% |
| CHRW | Sell | C.H. ROB. WORLDWIDE NEW | $3,155,341 | -35.7% | 34,462 | -32.4% | 0.17% | -43.0% |
| NTR | Sell | NUTRIEN LTD | $2,959,815 | -37.9% | 40,570 | -28.6% | 0.16% | -45.0% |
| TCOM | Sell | TRIP.COM.GROUP SP.ADR 1ads | $2,511,200 | +12.6% | 73,000 | -10.6% | 0.14% | 0.0% |
| LNG | Sell | CHENIERE ENERGY DL-,003 | $2,390,362 | -29.6% | 15,940 | -22.1% | 0.13% | -37.4% |
| 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% |
| 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% |
| MOS | Sell | MOSAIC CO. DL-,01 | $1,953,970 | -27.3% | 44,540 | -19.9% | 0.10% | -35.6% |
| SYF | Sell | SYNCHRONY FIN. DL-,001 | $1,743,683 | -7.8% | 53,064 | -20.9% | 0.09% | -18.3% |
| 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% |
| KR | Sell | KROGER CO. DL 1 | $1,570,643 | -24.1% | 35,232 | -25.5% | 0.08% | -33.3% |
| LRCX | Sell | LAM RESEARCH CORP.DL-,001 | $1,500,471 | -16.7% | 3,570 | -27.4% | 0.08% | -25.7% |
| NKE | Sell | NIKE INC. Bcl b | $1,294,716 | +37.2% | 11,065 | -2.6% | 0.07% | +22.8% |
| LNC | Sell | LINCOLN NATL | $1,261,087 | -41.8% | 41,051 | -16.8% | 0.07% | -48.5% |
| INFY | Sell | INFOSYS LTD. ADR/1 IR5sponsored adr | $1,175,711 | -4.6% | 65,281 | -10.1% | 0.06% | -16.0% |
| 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% |
| PXD | Sell | PIONEER NATURAL DL-,01 | $580,111 | -53.7% | 2,540 | -56.1% | 0.03% | -59.2% |
| BNS | Sell | BK NOVA SCOTIA | $495,641 | -58.1% | 10,123 | -59.1% | 0.03% | -62.5% |
| GIS | Sell | GENL MILLS DL -,10 | $422,856 | -55.1% | 5,043 | -59.0% | 0.02% | -59.6% |
| IR | Sell | INGERSOLL-RAND DL -,01 | $359,480 | +9.9% | 6,880 | -8.9% | 0.02% | -5.0% |
| BDX | Sell | BECTON, DICKINSON DL 1 | $76,290 | -99.7% | 300 | -99.8% | 0.00% | -99.8% |
| GNRC | Exit | GENERAC HOLDINGS INC. | $0 | – | -21 | -100.0% | 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
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.