$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.