$2.11 Billion is the total value of MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's 178 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT DL-,00000625 | $72,469,106 | +12.9% | 251,367 | -6.1% | 3.43% | -0.7% |
| MRK | Buy | MERCK CO. DL-,01 | $68,395,365 | +6.8% | 642,874 | +11.4% | 3.23% | -6.0% |
| LLY | Buy | ELI LILLY | $66,409,873 | +7.0% | 193,378 | +14.0% | 3.14% | -5.9% |
| PFE | Buy | PFIZER INC. DL-,05 | $56,157,324 | +0.8% | 1,376,405 | +26.5% | 2.66% | -11.4% |
| UL | Sell | UNILEVER ADR/1 LS-,031111spon adr new | $51,659,393 | -9.2% | 994,789 | -11.9% | 2.44% | -20.1% |
| PPG | Sell | PPG IND. INC. DL 1,666 | $48,441,318 | +5.2% | 362,639 | -0.9% | 2.29% | -7.5% |
| CSCO | Sell | CISCO SYSTEMS DL-,001 | $47,482,271 | +1.4% | 908,317 | -7.6% | 2.24% | -10.9% |
| PM | Buy | PHILIP MORRIS INTL INC. | $47,035,643 | +1.3% | 483,657 | +5.4% | 2.22% | -10.9% |
| ARES | Sell | ARES MNGMT CORP.CL.A | $46,912,805 | -3.1% | 562,234 | -20.5% | 2.22% | -14.8% |
| HD | Sell | HOME DEPOT INC. DL-,05 | $46,721,923 | -8.7% | 158,315 | -2.3% | 2.21% | -19.7% |
| TJX | Buy | TJX COS INC. DL 1 | $46,337,089 | +3.4% | 591,336 | +5.1% | 2.19% | -9.0% |
| SRE | Buy | SEMPRA | $46,241,053 | +6.4% | 305,908 | +8.7% | 2.19% | -6.5% |
| GLW | Sell | CORNING INC. DL -,50 | $44,957,304 | +9.5% | 1,274,300 | -0.8% | 2.13% | -3.7% |
| UNH | Buy | UNITEDHEALTH GROUP DL-,01 | $44,546,806 | +23.3% | 94,261 | +38.4% | 2.11% | +8.4% |
| EOG | New | EOG Resources Inc. DL-,01 | $43,686,295 | – | 381,107 | +100.0% | 2.07% | – |
| EXC | Sell | EXELON CORP. | $43,668,230 | -4.0% | 1,042,450 | -0.9% | 2.06% | -15.5% |
| GLPI | Sell | GAMING & LEISURE PROP. | $42,828,200 | -1.0% | 822,670 | -1.0% | 2.02% | -13.0% |
| COP | Buy | CONOCOPHILLIPS DL-,01 | $41,748,560 | -3.8% | 420,810 | +14.5% | 1.97% | -15.4% |
| NXPI | Sell | NXP SEMICONDUCTORS EO-,20 | $39,770,642 | -4.2% | 213,276 | -18.8% | 1.88% | -15.8% |
| MTB | Buy | M&T BANK DL-,50 | $37,933,343 | +22.1% | 317,248 | +48.1% | 1.79% | +7.4% |
| MS | Sell | MORGAN STANLEY DL-,01 | $36,347,268 | -4.5% | 413,978 | -7.5% | 1.72% | -16.0% |
| AAPL | Sell | APPLE INC. | $35,899,225 | +13.4% | 217,703 | -10.7% | 1.70% | -0.3% |
| QCOM | QUALCOMM INC. DL-,0001 | $35,157,986 | +16.0% | 275,576 | 0.0% | 1.66% | +2.0% | |
| MET | Sell | METLIFE INC. DL-,01 | $34,488,727 | -20.7% | 595,249 | -0.9% | 1.63% | -30.2% |
| JPM | Sell | JPMORGAN CHASE DL 1 | $33,372,391 | -3.7% | 256,100 | -0.9% | 1.58% | -15.3% |
| NVDA | Sell | NVIDIA CORP. DL-,001 | $31,507,729 | +35.8% | 113,431 | -28.5% | 1.49% | +19.5% |
| EQH | Sell | EQUITABLE HLDGS DL-,01 | $28,715,404 | -11.8% | 1,130,973 | -0.3% | 1.36% | -22.4% |
| ROP | Buy | ROPER TECHNOLOGIES DL-,01 | $26,963,177 | +130.6% | 61,184 | +126.1% | 1.28% | +102.7% |
| MA | Buy | MASTERCARD INC.A DL-,0001cl a | $26,626,324 | +191.1% | 73,268 | +178.6% | 1.26% | +155.9% |
| GOOG | Buy | ALPHABET INC.CL C DL-,001cap stk cl c | $25,785,968 | +29.2% | 247,942 | +10.2% | 1.22% | +13.6% |
| GOOGL | Buy | ALPHABET INC.CL.A DL-,001cap stk cl a | $25,769,748 | +23.3% | 248,431 | +4.8% | 1.22% | +8.4% |
| AIG | Buy | AMER.INTL GRP NEW DL 2,50 | $25,341,303 | +2508.8% | 503,203 | +3176.1% | 1.20% | +2203.8% |
| V | Buy | VISA INC. CL. A DL -,0001 | $24,687,645 | +215.0% | 109,499 | +190.3% | 1.17% | +177.2% |
| FB | Sell | META PLATF. A DL-,000006cl a | $24,146,748 | +33.6% | 113,932 | -24.2% | 1.14% | +17.5% |
| RJF | Buy | RAYMOND JAMES FIN. DL-,01 | $24,114,772 | +3.1% | 258,548 | +18.1% | 1.14% | -9.4% |
| ADM | New | ARCHER DANIELS MIDLAND | $23,457,082 | – | 294,465 | +100.0% | 1.11% | – |
| CMCSA | Sell | COMCAST CORP. A DL-,01cl a | $23,457,988 | +7.5% | 618,781 | -0.9% | 1.11% | -5.5% |
| LHX | New | L3HARRIS TECHS INC.DL-,01 | $23,405,937 | – | 119,272 | +100.0% | 1.11% | – |
| DB | Buy | DEUTSCHE BANK AG NA O.N.namen akt | $22,680,645 | +69.7% | 2,231,287 | +88.7% | 1.07% | +49.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC. | $22,448,973 | +2126.2% | 262,285 | +1891.1% | 1.06% | +1864.8% |
| ADBE | Buy | ADOBE INC. | $20,869,712 | +108.3% | 54,155 | +81.9% | 0.99% | +83.1% |
| SPGI | Buy | S&P GLOBAL INC. DL 1 | $17,719,109 | +453.3% | 51,394 | +437.5% | 0.84% | +387.2% |
| NKE | Buy | NIKE INC. Bcl b | $17,451,672 | +1247.9% | 142,300 | +1186.0% | 0.82% | +1078.6% |
| DE | Buy | DEERE CO. DL 1 | $17,395,873 | +70.5% | 42,133 | +77.0% | 0.82% | +49.9% |
| AVGO | Buy | BROADCOM INC. DL-,001 | $17,109,872 | +37.4% | 26,670 | +19.8% | 0.81% | +20.9% |
| ORCL | Buy | ORACLE CORP. DL-,01 | $16,904,471 | +4263.0% | 181,925 | +3738.1% | 0.80% | +3704.8% |
| FTNT | Buy | FORTINET INC. DL-,001 | $16,579,444 | +157.0% | 249,465 | +89.1% | 0.78% | +125.9% |
| FISV | New | FISERV INC. DL-,01 | $16,476,722 | – | 145,773 | +100.0% | 0.78% | – |
| IR | Buy | INGERSOLL-RAND DL -,01 | $15,295,755 | +4155.0% | 262,904 | +3721.3% | 0.72% | +3705.3% |
| KLAC | Buy | KLA CORP. DL -,001 | $15,019,969 | +54.6% | 37,628 | +46.0% | 0.71% | +36.0% |
| ABBV | Buy | ABBVIE INC. DL-,01 | $14,895,517 | +82.8% | 93,465 | +85.4% | 0.70% | +60.7% |
| ICE | Buy | INTERCONTINENTAL EXCH.INC | $14,850,062 | +3739.6% | 142,392 | +3677.0% | 0.70% | +3242.9% |
| TMO | Buy | THERMO FISH.SCIENTIF.DL 1 | $14,311,267 | +53.3% | 24,830 | +46.5% | 0.68% | +34.9% |
| TMUS | Buy | T-MOBILE US INC.DL,-00001 | $14,053,680 | +50.2% | 97,029 | +45.1% | 0.66% | +32.2% |
| AMZN | Sell | AMAZON.COM INC. DL-,01 | $13,702,968 | -17.1% | 132,665 | -32.6% | 0.65% | -27.1% |
| FMC | Buy | FMC CORP. DL-,10 | $12,991,090 | +60.3% | 106,371 | +63.8% | 0.61% | +40.8% |
| LOGI | Buy | LOGITECH INTL NA SF -,25 | $12,805,197 | +65.5% | 220,299 | +75.6% | 0.60% | +45.4% |
| CCEP | Buy | COCA-COLA EU.PA. EO -,01 | $12,754,047 | +9.0% | 215,794 | +1.3% | 0.60% | -4.1% |
| DHR | Buy | DANAHER CORP. DL-,01 | $12,618,131 | +3768.2% | 50,064 | +3973.6% | 0.60% | +3216.7% |
| WPM | WHEATON PREC. METALS | $11,884,732 | +23.2% | 246,776 | 0.0% | 0.56% | +8.3% | |
| TSLA | TESLA INC. DL -,001 | $11,817,337 | +68.4% | 56,962 | 0.0% | 0.56% | +48.3% | |
| CI | Buy | CIGNA GROUP, THE DL 1 | $9,401,460 | +13.7% | 36,792 | +47.4% | 0.44% | 0.0% |
| BBY | Buy | BEST BUY CO. DL-,10 | $8,501,531 | +68.0% | 108,618 | +72.1% | 0.40% | +47.8% |
| DAL | Buy | DELTA AIR LINES INC. | $8,229,911 | +113.2% | 235,679 | +100.6% | 0.39% | +87.0% |
| GWW | Buy | GRAINGER (W.W.) INC. DL 1 | $7,999,839 | +87.2% | 11,614 | +51.2% | 0.38% | +64.3% |
| MTD | Buy | METTLER-TOLEDO INTL | $7,698,487 | +50.5% | 5,031 | +42.1% | 0.36% | +32.4% |
| PG | Sell | PROCTER GAMBLE | $7,642,666 | -3.0% | 51,400 | -1.2% | 0.36% | -14.9% |
| MPC | Buy | MARATHON PETROLEUM DL-,01 | $7,607,513 | +35.5% | 56,423 | +17.0% | 0.36% | +19.2% |
| ABC | Buy | AMERISOURCEBERGEN DL-,01 | $7,599,941 | +163.0% | 47,467 | +172.2% | 0.36% | +131.6% |
| ACN | Sell | ACCENTURE A DL-,0000225 | $7,449,923 | -22.1% | 26,066 | -27.3% | 0.35% | -31.5% |
| IP | Buy | INTL PAPER DL 1 | $7,270,922 | +97.0% | 201,634 | +89.2% | 0.34% | +73.7% |
| HPQ | Buy | HP INC DL -,01 | $7,032,964 | +45.3% | 239,624 | +33.0% | 0.33% | +28.1% |
| WAT | Buy | WATERS CORP. DL-,01 | $7,029,220 | +152.3% | 22,702 | +179.2% | 0.33% | +121.3% |
| STLD | Buy | STEEL DYNAMIC DL-,0025 | $6,642,275 | +67.6% | 58,750 | +44.8% | 0.31% | +47.4% |
| DVA | Buy | DAVITA INC. DL -,001 | $6,602,841 | +61.8% | 81,406 | +48.9% | 0.31% | +42.5% |
| CAT | Buy | CATERPILLAR INC. DL 1 | $5,851,668 | +150.8% | 25,571 | +162.6% | 0.28% | +121.6% |
| SYF | Buy | SYNCHRONY FIN. DL-,001 | $5,609,532 | +221.7% | 192,900 | +263.5% | 0.26% | +181.9% |
| VLO | Buy | VALERO ENERGY CORP.DL-,01 | $5,413,828 | +105.8% | 38,781 | +87.0% | 0.26% | +81.6% |
| PDD | Sell | PDD HOLDINGS SP.ADR/4sponsored ads | $5,245,373 | -10.9% | 69,109 | -4.3% | 0.25% | -21.8% |
| LNG | Buy | CHENIERE ENERGY DL-,003 | $5,126,255 | +114.5% | 32,527 | +104.1% | 0.24% | +87.6% |
| PRU | Buy | PRUDENTIAL FINL DL-,01 | $4,668,191 | +15.3% | 56,420 | +38.6% | 0.22% | +1.4% |
| CNHI | Sell | CNH INDUSTRIAL EO -,01 | $4,579,864 | -63.6% | 299,392 | -62.0% | 0.22% | -67.9% |
| HPE | Sell | HEWLETT PACKARD ENT. | $4,215,540 | -3.5% | 264,629 | -3.3% | 0.20% | -15.3% |
| LPLA | Buy | LPL FINANCIAL HLDS DL-,01 | $4,053,667 | +31.8% | 20,028 | +40.7% | 0.19% | +16.4% |
| MSI | New | MOTOROLA SOLUTIONS DL-,01 | $4,040,442 | – | 14,121 | +100.0% | 0.19% | – |
| TSM | Buy | TAIWAN SEMICON.MANU.ADR/5sponsored ads | $3,870,841 | +793.2% | 41,613 | +615.2% | 0.18% | +695.7% |
| ALL | Buy | ALLSTATE CORP. DL-,01 | $3,879,569 | +3.7% | 35,011 | +26.9% | 0.18% | -9.0% |
| HUM | Buy | HUMANA INC. DL-,166 | $3,831,736 | +75.7% | 7,893 | +85.4% | 0.18% | +54.7% |
| JNJ | Sell | JOHNSON & JOHNSON DL 1 | $3,744,955 | -62.0% | 24,161 | -56.7% | 0.18% | -66.6% |
| KMB | Buy | KIMBERLY-CLARK DL 1,25 | $3,724,202 | +81.3% | 27,747 | +83.3% | 0.18% | +60.0% |
| RF | Buy | REGIONS FINANCIAL DL-,01 | $3,629,965 | +24.2% | 195,580 | +44.2% | 0.17% | +9.6% |
| UPS | Sell | UTD PARCEL SE.B DL-01cl b | $3,486,582 | -35.6% | 17,973 | -42.3% | 0.16% | -43.3% |
| YUMC | Sell | YUM CHINA HLDGS DL-,01 | $3,354,903 | +3.5% | 53,050 | -9.9% | 0.16% | -8.6% |
| MAS | Sell | MASCO CORP. DL 1 | $2,855,967 | -19.3% | 57,441 | -24.2% | 0.14% | -28.9% |
| CHRW | Sell | C.H. ROB. WORLDWIDE NEW | $2,803,725 | -11.1% | 28,215 | -18.1% | 0.13% | -21.8% |
| TCOM | Sell | TRIP.COM.GROUP SP.ADR 1ads | $2,670,803 | +6.4% | 70,900 | -2.9% | 0.13% | -6.7% |
| PGR | Sell | PROGRESSIVE CORP. DL 1 | $2,637,883 | -44.2% | 18,439 | -49.4% | 0.12% | -50.8% |
| AMGN | Sell | AMGEN INC. DL-,0001 | $2,458,356 | -59.9% | 10,169 | -56.4% | 0.12% | -64.8% |
| ADP | Sell | AUTOM. DATA PROC. DL -,10 | $2,320,918 | -60.1% | 10,425 | -57.2% | 0.11% | -64.9% |
| ZTO | Buy | ZTO EXPR.(KY)ADR A0,0001sponsored ads a | $2,133,737 | +100.5% | 74,450 | +88.0% | 0.10% | +77.2% |
| TGT | Sell | TARGET CORP. DL-,0833 | $2,020,686 | -53.9% | 12,200 | -58.6% | 0.10% | -59.3% |
| WRK | Buy | WRKCO INC. DL-,01 | $1,730,909 | +9.5% | 56,807 | +26.4% | 0.08% | -3.5% |
| GILD | Sell | GILEAD SCIENCES DL-,001 | $1,687,278 | -41.0% | 20,336 | -39.0% | 0.08% | -48.1% |
| CL | Sell | COLGATE-PALMOLIVE DL 1 | $1,670,585 | -6.5% | 22,230 | -2.0% | 0.08% | -17.7% |
| KO | Sell | COCA-COLA CO. DL-,25 | $1,641,066 | -68.2% | 26,456 | -67.4% | 0.08% | -71.8% |
| ULTA | Sell | ULTA BEAUTY DL-,01 | $1,576,441 | -22.8% | 2,889 | -33.6% | 0.08% | -31.8% |
| BEKE | Buy | KE HOLDINGS SP.ADS/1 CL.Asponsored ads | $1,541,112 | +205.0% | 81,800 | +126.0% | 0.07% | +170.4% |
| TXN | Sell | TEXAS INSTRUMENTS Dl 1 | $1,539,047 | -87.3% | 8,274 | -88.7% | 0.07% | -88.8% |
| NIO | NIO INC.A S.ADR DL-,00025spon ads | $1,521,848 | +7.8% | 144,800 | 0.0% | 0.07% | -5.3% | |
| AIZ | Buy | ASSURANT INC. DL-,01 | $1,497,513 | +6.7% | 12,472 | +11.1% | 0.07% | -5.3% |
| ADSK | Sell | AUTODESK INC. | $1,502,499 | +6.9% | 7,218 | -4.0% | 0.07% | -6.6% |
| HDB | Buy | HDFC BANK LTD ADR/3 IR 10sponsored ads | $1,436,672 | +13.3% | 21,549 | +16.2% | 0.07% | 0.0% |
| AMP | Sell | AMERIPRISE FINL DL-,01 | $1,400,092 | -40.2% | 4,568 | -39.3% | 0.07% | -47.6% |
| ANTM | Sell | ELEVANCE HEALTH DL-,01 | $1,385,408 | -67.5% | 3,013 | -63.7% | 0.07% | -71.2% |
| TD | Sell | TORONTO-DOMINION BK | $1,343,850 | -79.9% | 22,467 | -78.2% | 0.06% | -82.2% |
| ACGL | Buy | ARCH CAPITAL GROUP DL-,01ord | $1,325,094 | +91.7% | 19,524 | +77.3% | 0.06% | +70.3% |
| LRCX | Sell | LAM RESEARCH CORP.DL-,001 | $1,318,408 | -12.1% | 2,487 | -30.3% | 0.06% | -23.5% |
| ALLE | Sell | ALLEGION PLC DL 1 | $1,309,897 | -2.2% | 12,273 | -3.5% | 0.06% | -13.9% |
| IBM | Buy | INTL BUS. MACH. DL-,20 | $1,195,672 | +8.0% | 9,121 | +16.1% | 0.06% | -5.0% |
| OKE | Sell | ONEOK INC. (NEW) DL-,01 | $1,154,141 | -40.2% | 18,164 | -38.2% | 0.06% | -47.1% |
| INFY | INFOSYS LTD. ADR/1 IR5sponsored adr | $1,138,501 | -3.2% | 65,281 | 0.0% | 0.05% | -14.3% | |
| OC | Sell | OWENS CORNING NEW DL-,01 | $1,126,704 | -30.5% | 11,761 | -38.1% | 0.05% | -39.1% |
| KR | Sell | KROGER CO. DL 1 | $1,102,728 | -29.8% | 22,336 | -36.6% | 0.05% | -38.1% |
| VRTX | Sell | VERTEX PHARMAC. DL-,01 | $1,086,361 | -50.8% | 3,448 | -54.9% | 0.05% | -57.1% |
| MGA | Sell | MAGNA INTL INC. | $1,038,710 | -50.3% | 19,419 | -47.8% | 0.05% | -56.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBBDL-10 | $1,007,490 | -52.1% | 14,536 | -50.3% | 0.05% | -57.5% |
| BURL | Buy | BURLINGTON STORES DL-0001 | $991,503 | +44.5% | 4,906 | +44.9% | 0.05% | +27.0% |
| WBS | Buy | WEBSTER FINL CORP. DL-,01 | $956,526 | +17.5% | 24,265 | +41.1% | 0.04% | +2.3% |
| AMAT | Buy | APPLIED MATERIALS INC. | $948,370 | +47.8% | 7,721 | +17.2% | 0.04% | +28.6% |
| MELI | MERCADOLIBRE INC. DL-,001 | $862,011 | +55.8% | 654 | 0.0% | 0.04% | +36.7% | |
| HBAN | Sell | HUNTINGTON BANCSHS DL-,01 | $874,933 | -27.3% | 78,119 | -8.5% | 0.04% | -36.9% |
| USB | New | U.S. Bancorp Dl-,01 | $874,789 | – | 24,266 | +100.0% | 0.04% | – |
| BNS | Buy | BK NOVA SCOTIA | $781,218 | +57.6% | 15,532 | +53.4% | 0.04% | +37.0% |
| CLX | Sell | CLOROX CO. DL 1 | $734,550 | -61.2% | 4,642 | -65.6% | 0.04% | -65.7% |
| CARR | New | CARRIER GLBL CORP DL-,01 | $716,857 | – | 15,669 | +100.0% | 0.03% | – |
| HTHT | Buy | H WORLD GROUP SP.ADR/10sponsored ads | $710,210 | +183.8% | 14,500 | +145.8% | 0.03% | +161.5% |
| BWA | New | BORGWARNER INC. DL-,01 | $698,884 | – | 14,231 | +100.0% | 0.03% | – |
| URI | New | UNITED RENTALS INC.DL-,01 | $707,223 | – | 1,787 | +100.0% | 0.03% | – |
| CDNS | Sell | CADENCE DESIGN SYS DL-,01 | $672,288 | -7.7% | 3,200 | -29.4% | 0.03% | -17.9% |
| PEP | Sell | PEPSICO INC. Dl-,0166 | $650,082 | -81.7% | 3,566 | -81.8% | 0.03% | -83.8% |
| UGI | New | UGI CORP. | $623,073 | – | 17,925 | +100.0% | 0.03% | – |
| TFC | Buy | TRUIST FINL CORP. DL 5 | $569,640 | +1.4% | 16,705 | +27.9% | 0.03% | -10.0% |
| FUTU | Buy | FUTU HOLDINGS SP.ADR/1spon ads cl a | $487,701 | +87.5% | 9,406 | +47.0% | 0.02% | +64.3% |
| MOS | Sell | MOSAIC CO. DL-,01 | $470,866 | -75.9% | 10,263 | -77.0% | 0.02% | -79.0% |
| EBAY | Sell | EBAY INC. DL-,001 | $443,434 | -71.1% | 9,994 | -73.0% | 0.02% | -74.7% |
| KEY | Sell | KEYCORP DL 1 | $452,047 | -82.3% | 36,106 | -75.3% | 0.02% | -84.7% |
| HIG | Sell | HARTFORD FINL SVCS GRP | $453,821 | -55.9% | 6,512 | -52.0% | 0.02% | -61.8% |
| NWL | Sell | NEWELL BRANDS INC. DL 1 | $426,879 | -69.7% | 34,315 | -68.1% | 0.02% | -73.7% |
| BKNG | New | BOOKING HLDGS DL-,008 | $405,819 | – | 153 | +100.0% | 0.02% | – |
| NTR | Sell | NUTRIEN LTD | $407,838 | -86.2% | 5,530 | -86.4% | 0.02% | -88.1% |
| EA | Buy | EL. ARTS INC. DL-,01 | $394,594 | +707.4% | 3,276 | +719.0% | 0.02% | +533.3% |
| TTWO | New | TAKE-TWO INTERACT. SOFTW. | $380,209 | – | 3,187 | +100.0% | 0.02% | – |
| BAC | New | BANK AMERICA DL 0,01 | $286,000 | – | 10,000 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL DL 1 | $283,920 | – | 7,000 | +100.0% | 0.01% | – |
| PYPL | PAYPAL HDGS INC.DL-,0001 | $265,790 | +6.6% | 3,500 | 0.0% | 0.01% | 0.0% | |
| CRM | Sell | SALESFORCE INC. DL-,001 | $234,142 | -65.0% | 1,172 | -76.8% | 0.01% | -69.4% |
| MMM | Sell | 3M CO. DL-,01 | $210,220 | -64.5% | 2,000 | -59.5% | 0.01% | -68.8% |
| MCD | Sell | MCDONALDS CORP. DL-,01 | $193,490 | -76.8% | 692 | -78.1% | 0.01% | -80.0% |
| MCO | Sell | MOODY'S CORP DL-,01 | $142,299 | -81.1% | 465 | -82.8% | 0.01% | -82.9% |
| AMT | Sell | AMERICAN TOWER DL -,01 | $142,221 | -86.5% | 696 | -86.0% | 0.01% | -87.7% |
| DIS | Sell | DISNEY (WALT) CO. | $146,791 | -79.9% | 1,466 | -82.6% | 0.01% | -82.1% |
| BLK | Sell | BLACKROCK CL. A DL -,01 | $144,530 | -22.4% | 216 | -17.9% | 0.01% | -30.0% |
| AXP | Sell | AMER. EXPRESS DL -,20 | $155,548 | -85.7% | 943 | -87.2% | 0.01% | -88.1% |
| LOW | Sell | LOWE'S COS INC. DL-,50 | $128,981 | -82.3% | 645 | -82.3% | 0.01% | -84.6% |
| MMC | Sell | MARSH&MCLENNAN COS.INC.D1 | $125,579 | -82.8% | 754 | -82.9% | 0.01% | -84.6% |
| NOW | SERVICENOW INC. DL-,001 | $120,827 | +19.7% | 260 | 0.0% | 0.01% | +20.0% | |
| AFL | New | AFLAC INC. DL -,10 | $108,394 | – | 1,680 | +100.0% | 0.01% | – |
| SHW | Sell | SHERWIN-WILLIAMS DL 1 | $95,302 | -84.6% | 424 | -83.7% | 0.01% | -84.8% |
| PSX | Sell | PHILLIPS 66 DL-,01 | $105,841 | -82.1% | 1,044 | -81.6% | 0.01% | -84.4% |
| A | AGILENT TECHS INC. DL-,01 | $115,376 | -7.6% | 834 | 0.0% | 0.01% | -28.6% | |
| EQIX | New | EQUINIX INC. DL-,001 | $95,898 | – | 133 | +100.0% | 0.01% | – |
| HCA | Sell | HCA HEALTHCARE INC.DL-,01 | $108,636 | -83.7% | 412 | -85.1% | 0.01% | -86.1% |
| INTU | Sell | INTUIT INC. DL-,01 | $104,324 | -85.9% | 234 | -87.7% | 0.01% | -87.5% |
| SCHW | Sell | CHARLES SCHWAB CORP.DL-01 | $81,294 | -91.7% | 1,552 | -86.8% | 0.00% | -92.5% |
| DXCM | New | DEXCOM INC. DL-,001 | $74,239 | – | 639 | +100.0% | 0.00% | – |
| IDXX | Sell | IDEXX LABS INC. DL-,10 | $79,013 | -85.8% | 158 | -88.5% | 0.00% | -86.7% |
| BK | New | BK N.Y. MELLON DL -,01 | $94,333 | – | 2,076 | +100.0% | 0.00% | – |
| VZ | Sell | VERIZON COMM. INC. DL-,10 | $65,646 | -95.3% | 1,688 | -95.2% | 0.00% | -96.0% |
| Exit | JACKSON FNCL CL.A DL-,10 | $0 | – | -207 | -100.0% | 0.00% | – | |
| Exit | EMBECTA CORP. DL-,01 | $0 | – | -60 | -100.0% | 0.00% | – | |
| VFC | Exit | V.F. CORP. | $0 | – | -800 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC.CLASS A DL-,01 | $0 | – | -300 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC.DL-,01 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO. DL 1,25 | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP. | $0 | – | -600 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES DL-,01 | $0 | – | -900 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC. DL-,01 | $0 | – | -300 | -100.0% | -0.00% | – |
| TROW | Exit | T.ROW.PR.GRP DL-,20 | $0 | – | -500 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -1,004 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON, DICKINSON DL 1 | $0 | – | -300 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC. | $0 | – | -207 | -100.0% | -0.00% | – |
| EL | Exit | ESTEE LAUDER COS A DL-,01cl a | $0 | – | -300 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICAT. A DL-,01cl a | $0 | – | -250 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP. DL 1 | $0 | – | -500 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INC. | $0 | – | -701 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC. DL-,004 | $0 | – | -500 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLD.HDGS DL -,01 | $0 | – | -821 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC. DL -,0005 | $0 | – | -400 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP. DL-,001 | $0 | – | -4,735 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -1,594 | -100.0% | -0.01% | – |
| ITW | Exit | ILL. TOOL WKS | $0 | – | -791 | -100.0% | -0.01% | – |
| Exit | LIGHTSPEED COMMERCE INC. | $0 | – | -13,974 | -100.0% | -0.01% | – | |
| CG | Exit | CARLYLE GROUP INC. | $0 | – | -11,890 | -100.0% | -0.02% | – |
| GIS | Exit | GENL MILLS DL -,10 | $0 | – | -5,043 | -100.0% | -0.02% | – |
| TIXT | Exit | TELUS INTL SB VT.WH.ISS. | $0 | – | -26,220 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS DL 1 | $0 | – | -3,338 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AU. DL 1 | $0 | – | -2,233 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NATURAL DL-,01 | $0 | – | -2,540 | -100.0% | -0.03% | – |
| Exit | NUVEI CORP. SUBVTGSHS | $0 | – | -25,570 | -100.0% | -0.04% | – | |
| PLD | Exit | PROLOGIS INC. DL-,01 | $0 | – | -5,846 | -100.0% | -0.04% | – |
| GIL | Exit | GILDAN ACTIVEWEAR SV | $0 | – | -24,296 | -100.0% | -0.04% | – |
| Exit | BRKFLD AS.M.LTD CL.A | $0 | – | -23,850 | -100.0% | -0.04% | – | |
| CSX | Exit | CSX CORP. DL 1 | $0 | – | -23,231 | -100.0% | -0.04% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC. | $0 | – | -43,785 | -100.0% | -0.04% | – |
| CIGI | Exit | COLLIERS INTL GRP INC. SV | $0 | – | -9,055 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC. DL 2,50 | $0 | – | -5,331 | -100.0% | -0.06% | – |
| SHOP | Exit | SHOPIFY A SUB.VTGcl a | $0 | – | -31,970 | -100.0% | -0.06% | – |
| BEPC | Exit | BROOKFIELD RENEW.CL.A SVcl a sub vtg | $0 | – | -42,735 | -100.0% | -0.06% | – |
| DSGX | Exit | DESCARTES SYS GRP INC. | $0 | – | -16,690 | -100.0% | -0.06% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD. | $0 | – | -24,030 | -100.0% | -0.07% | – |
| LNC | Exit | LINCOLN NATL | $0 | – | -41,051 | -100.0% | -0.07% | – |
| GOLD | Exit | BARRICK GOLD CORP. | $0 | – | -76,872 | -100.0% | -0.07% | – |
| FNV | Exit | FRANCO-NEVADA CORP. | $0 | – | -9,846 | -100.0% | -0.07% | – |
| BG | Exit | BUNGE LTD. DL -,01 | $0 | – | -16,067 | -100.0% | -0.09% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -14,568 | -100.0% | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORP. O.N. | $0 | – | -17,500 | -100.0% | -0.10% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -42,900 | -100.0% | -0.11% | – |
| TU | Exit | TELUS CORP. | $0 | – | -112,120 | -100.0% | -0.12% | – |
| QSR | Exit | RESTAURANT BRANDS INTL | $0 | – | -37,878 | -100.0% | -0.13% | – |
| WCN | Exit | WASTE CONNECTIONS | $0 | – | -20,464 | -100.0% | -0.15% | – |
| Exit | BROOKFIELD CORP. CL.Acl a ltd vt sh | $0 | – | -95,402 | -100.0% | -0.16% | – | |
| ENB | Exit | ENBRIDGE INC. O.N. | $0 | – | -86,729 | -100.0% | -0.18% | – |
| CNI | Exit | CANADIAN NATL RAILWAY CO. | $0 | – | -30,841 | -100.0% | -0.20% | – |
| CP | Exit | CDN PACIFIC RAILWAY | $0 | – | -53,685 | -100.0% | -0.22% | – |
| BMO | Exit | BK MONTREAL CD 2 | $0 | – | -45,714 | -100.0% | -0.22% | – |
| WU | Exit | WESTERN UNION CO. DL-,01 | $0 | – | -309,258 | -100.0% | -0.23% | – |
| CTLT | Exit | CATALENT INC. DL-,01 | $0 | – | -100,244 | -100.0% | -0.24% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -66,928 | -100.0% | -0.34% | – |
| COG | Exit | COTERRA ENERGY INC.DL-,10 | $0 | – | -1,728,192 | -100.0% | -2.28% | – |
| GD | Exit | GENL DYNAMICS CORP. DL 1 | $0 | – | -172,113 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.