$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EOG | New | EOG Resources Inc. DL-,01 | $43,686,295 | – | 381,107 | +100.0% | 2.07% | – |
| ADM | New | ARCHER DANIELS MIDLAND | $23,457,082 | – | 294,465 | +100.0% | 1.11% | – |
| LHX | New | L3HARRIS TECHS INC.DL-,01 | $23,405,937 | – | 119,272 | +100.0% | 1.11% | – |
| FISV | New | FISERV INC. DL-,01 | $16,476,722 | – | 145,773 | +100.0% | 0.78% | – |
| MSI | New | MOTOROLA SOLUTIONS DL-,01 | $4,040,442 | – | 14,121 | +100.0% | 0.19% | – |
| USB | New | U.S. Bancorp Dl-,01 | $874,789 | – | 24,266 | +100.0% | 0.04% | – |
| CARR | New | CARRIER GLBL CORP DL-,01 | $716,857 | – | 15,669 | +100.0% | 0.03% | – |
| 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% | – |
| UGI | New | UGI CORP. | $623,073 | – | 17,925 | +100.0% | 0.03% | – |
| BKNG | New | BOOKING HLDGS DL-,008 | $405,819 | – | 153 | +100.0% | 0.02% | – |
| 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% | – |
| AFL | New | AFLAC INC. DL -,10 | $108,394 | – | 1,680 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC. DL-,001 | $95,898 | – | 133 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC. DL-,001 | $74,239 | – | 639 | +100.0% | 0.00% | – |
| BK | New | BK N.Y. MELLON DL -,01 | $94,333 | – | 2,076 | +100.0% | 0.00% | – |
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.