$2.3 Billion is the total value of MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's 175 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMR | New | EMERSON EL. | $32,292,912 | – | 357,262 | +100.0% | 1.41% | – |
| HWM | New | HOWMET AEROSPACE | $19,063,601 | – | 384,657 | +100.0% | 0.83% | – |
| BLDR | New | BUILDERS FIRSTSOUR. | $9,126,960 | – | 67,110 | +100.0% | 0.40% | – |
| IT | New | GARTNER INC. | $6,109,056 | – | 17,439 | +100.0% | 0.27% | – |
| BG | New | BUNGE LTD. | $5,660,340 | – | 59,993 | +100.0% | 0.25% | – |
| FBHS | New | FORTUNE BRANDS INNOVATION | $5,208,532 | – | 72,391 | +100.0% | 0.23% | – |
| LYB | New | LYONDELLBAS.IND. | $4,004,339 | – | 43,606 | +100.0% | 0.17% | – |
| New | RB GLOBAL INC. | $2,957,937 | – | 49,235 | +100.0% | 0.13% | – | |
| KMX | New | CARMAX INC. | $2,703,426 | – | 32,299 | +100.0% | 0.12% | – |
| NTAP | New | NETAPP INC. | $2,600,962 | – | 34,044 | +100.0% | 0.11% | – |
| New | HF SINCLAIR CORP. | $2,454,933 | – | 55,031 | +100.0% | 0.11% | – | |
| WFG | New | WEST FRASER TIMBER CO.LTD | $2,423,732 | – | 28,181 | +100.0% | 0.11% | – |
| LEA | New | LEAR CORP. | $1,962,185 | – | 13,669 | +100.0% | 0.08% | – |
| ZTS | New | ZOETIS INC.cl a | $1,186,527 | – | 6,890 | +100.0% | 0.05% | – |
| ALLY | New | ALLY FINANCIAL INC. | $1,039,534 | – | 38,487 | +100.0% | 0.04% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $781,000 | – | 14,965 | +100.0% | 0.03% | – |
| EXPD | New | EXPEDITORS INTL WASH. | $476,404 | – | 3,933 | +100.0% | 0.02% | – |
| ITW | New | ILL. TOOL WKS | $167,607 | – | 670 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS | $152,443 | – | 1,047 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC. | $146,394 | – | 1,808 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY A SUB.VTGcl a | $122,418 | – | 1,892 | +100.0% | 0.01% | – |
| IRM | New | IRON MOUNTAIN | $118,697 | – | 2,089 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP. | $113,629 | – | 3,398 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES | $109,423 | – | 1,160 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA | $120,780 | – | 3,018 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC. | $88,388 | – | 203 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP. | $99,163 | – | 2,908 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE | $84,648 | – | 281 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECH. GRP | $72,334 | – | 1,210 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
Signatures
The EDGAR filing(s) were signed by:
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.