$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 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK CO. | $73,394,040 | +7.3% | 636,052 | -1.1% | 3.20% | -1.1% |
| UL | Sell | UNILEVER PLCspon adr new | $49,786,235 | -3.6% | 955,040 | -4.0% | 2.17% | -11.2% |
| GLW | Sell | CORNING INC. | $44,097,525 | -1.9% | 1,258,491 | -1.2% | 1.92% | -9.6% |
| HD | Sell | HOME DEPOT INC. | $43,847,147 | -6.2% | 141,151 | -10.8% | 1.91% | -13.5% |
| SRE | Sell | SEMPRA | $43,837,440 | -5.2% | 301,102 | -1.6% | 1.91% | -12.6% |
| EOG | Sell | EOG Resources Inc. | $43,072,698 | -1.4% | 376,378 | -1.2% | 1.88% | -9.1% |
| COP | Sell | CONOCOPHILLIPS | $43,059,280 | +3.1% | 415,590 | -1.2% | 1.88% | -5.0% |
| EXC | Sell | EXELON CORP. | $41,942,523 | -4.0% | 1,029,517 | -1.2% | 1.83% | -11.5% |
| ARES | Sell | ARES MNGMT CORP. | $41,361,513 | -11.8% | 429,284 | -23.6% | 1.80% | -18.8% |
| CSCO | Sell | CISCO SYSTEMS | $38,775,819 | -18.3% | 749,436 | -17.5% | 1.69% | -24.8% |
| JPM | Sell | JPMORGAN CHASE | $36,784,976 | +10.2% | 252,922 | -1.2% | 1.60% | +1.6% |
| QCOM | Sell | QUALCOMM INC. | $32,397,688 | -7.9% | 272,158 | -1.2% | 1.41% | -15.0% |
| ROP | Sell | ROPER TECHNOLOGIES | $29,250,910 | +8.5% | 60,838 | -0.6% | 1.27% | -0.1% |
| PPG | Sell | PPG IND. INC. | $28,889,730 | -40.4% | 194,806 | -46.3% | 1.26% | -45.0% |
| GOOG | Sell | ALPHABET INC.cap stk cl c | $28,488,314 | +10.5% | 235,499 | -5.0% | 1.24% | +1.8% |
| LLY | Sell | ELI LILLY | $28,324,516 | -57.3% | 60,396 | -68.8% | 1.23% | -60.7% |
| MS | Sell | MORGAN STANLEY | $27,987,971 | -23.0% | 327,728 | -20.8% | 1.22% | -29.1% |
| V | Sell | VISA INC. CL. A DL | $25,555,223 | +3.5% | 107,610 | -1.7% | 1.11% | -4.6% |
| LHX | Sell | L3HARRIS TECHS INC. | $23,060,140 | -1.5% | 117,792 | -1.2% | 1.00% | -9.2% |
| AVGO | Sell | BROADCOM INC. | $23,043,278 | +34.7% | 26,565 | -0.4% | 1.00% | +24.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC. | $22,021,605 | -1.9% | 261,229 | -0.4% | 0.96% | -9.6% |
| ORCL | Sell | ORACLE CORP. | $21,572,915 | +27.6% | 181,148 | -0.4% | 0.94% | +17.6% |
| FTNT | Sell | FORTINET INC. | $18,774,666 | +13.2% | 248,375 | -0.4% | 0.82% | +4.3% |
| DB | Sell | DEUTSCHE BANK AG NA O.N.namen akt | $18,605,445 | -18.0% | 1,773,089 | -20.5% | 0.81% | -24.3% |
| FISV | Sell | FISERV INC. | $18,308,150 | +11.1% | 145,130 | -0.4% | 0.80% | +2.4% |
| KLAC | Sell | KLA CORP. | $18,166,424 | +20.9% | 37,455 | -0.5% | 0.79% | +11.4% |
| SPGI | Sell | S&P GLOBAL INC. | $17,419,873 | -1.7% | 43,453 | -15.5% | 0.76% | -9.4% |
| AMZN | Sell | AMAZON.COM INC. | $17,278,436 | +26.1% | 132,544 | -0.1% | 0.75% | +16.2% |
| IR | Sell | INGERSOLL-RAND | $17,101,509 | +11.8% | 261,651 | -0.5% | 0.74% | +3.0% |
| NKE | Sell | NIKE INC. Bcl b | $15,390,434 | -11.8% | 139,444 | -2.0% | 0.67% | -18.7% |
| TMUS | Sell | T-MOBILE US INC. | $13,407,461 | -4.6% | 96,526 | -0.5% | 0.58% | -12.2% |
| TMO | Sell | THERMO FISH.SCIENTIF. | $12,774,005 | -10.7% | 24,483 | -1.4% | 0.56% | -17.7% |
| ABBV | Sell | ABBVIE INC. | $12,509,142 | -16.0% | 92,846 | -0.7% | 0.54% | -22.6% |
| FMC | Sell | FMC CORP. | $10,771,540 | -17.1% | 103,235 | -2.9% | 0.47% | -23.6% |
| WPM | Sell | WHEATON PREC. METALS | $9,725,364 | -18.2% | 225,020 | -8.8% | 0.42% | -24.6% |
| DAL | Sell | DELTA AIR LINES INC. | $8,785,440 | +6.8% | 184,801 | -21.6% | 0.38% | -1.5% |
| ABC | Sell | AMERISOURCEBERGEN | $8,430,551 | +10.9% | 43,811 | -7.7% | 0.37% | +2.2% |
| DVA | Sell | DAVITA INC. | $7,858,763 | +19.0% | 78,220 | -3.9% | 0.34% | +9.6% |
| PG | Sell | PROCTER GAMBLE | $7,397,780 | -3.2% | 48,753 | -5.1% | 0.32% | -10.8% |
| ACN | Sell | ACCENTURE PLC | $7,083,454 | -4.9% | 22,955 | -11.9% | 0.31% | -12.2% |
| HPQ | Sell | HP INC | $6,095,843 | -13.3% | 198,497 | -17.2% | 0.27% | -20.1% |
| STLD | Sell | STEEL DYNAMIC | $5,270,142 | -20.7% | 48,381 | -17.6% | 0.23% | -26.8% |
| BBY | Sell | BEST BUY CO. | $5,266,927 | -38.0% | 64,270 | -40.8% | 0.23% | -43.0% |
| TSM | Sell | TAIWAN SEMICON.MANU.sponsored ads | $4,123,894 | +6.5% | 40,863 | -1.8% | 0.18% | -1.6% |
| VLO | Sell | VALERO ENERGY CORP. | $3,812,133 | -29.6% | 32,499 | -16.2% | 0.17% | -35.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,218,702 | -14.1% | 19,446 | -19.5% | 0.14% | -20.9% |
| HUM | Sell | HUMANA INC. | $3,119,179 | -18.6% | 6,976 | -11.6% | 0.14% | -24.9% |
| SYF | Sell | SYNCHRONY FIN. | $3,095,166 | -44.8% | 91,249 | -52.7% | 0.14% | -49.1% |
| WAT | Sell | WATERS CORP. | $3,060,412 | -56.5% | 11,482 | -49.4% | 0.13% | -59.9% |
| PRU | Sell | PRUDENTIAL FINL | $3,054,617 | -34.6% | 34,625 | -38.6% | 0.13% | -39.8% |
| IP | Sell | INTL PAPER | $2,954,354 | -59.4% | 92,875 | -53.9% | 0.13% | -62.5% |
| CCEP | Sell | COCA-COLA EU.PA. | $2,454,390 | -80.8% | 38,130 | -82.3% | 0.11% | -82.3% |
| RF | Sell | REGIONS FINANCIAL | $2,441,982 | -32.7% | 137,036 | -29.9% | 0.11% | -38.4% |
| AMGN | Sell | AMGEN INC. | $2,164,473 | -12.0% | 9,749 | -4.1% | 0.09% | -19.0% |
| CHRW | Sell | C.H. ROB. WORLDWIDE | $1,881,056 | -32.9% | 19,937 | -29.3% | 0.08% | -38.3% |
| AIZ | Sell | ASSURANT INC. | $1,497,577 | +0.0% | 11,912 | -4.5% | 0.06% | -8.5% |
| ALL | Sell | ALLSTATE CORP. | $1,415,775 | -63.5% | 12,984 | -62.9% | 0.06% | -66.1% |
| LRCX | Sell | LAM RESEARCH CORP. | $1,411,721 | +7.1% | 2,196 | -11.7% | 0.06% | 0.0% |
| NIO | Sell | NIO INC.spon ads | $1,338,189 | -12.1% | 138,100 | -4.6% | 0.06% | -19.4% |
| ULTA | Sell | ULTA BEAUTY | $917,660 | -41.8% | 1,950 | -32.5% | 0.04% | -46.7% |
| WRK | Sell | WRKCO INC. | $886,054 | -48.8% | 30,480 | -46.3% | 0.04% | -52.4% |
| HBAN | Sell | HUNTINGTON BANCSHS | $454,625 | -48.0% | 42,173 | -46.0% | 0.02% | -51.2% |
| PEP | Sell | PEPSICO INC. | $310,984 | -52.2% | 1,679 | -52.9% | 0.01% | -54.8% |
| CAT | Sell | CATERPILLAR INC. | $217,016 | -96.3% | 882 | -96.6% | 0.01% | -96.8% |
| ADP | Sell | AUTOM. DATA PROC. | $179,788 | -92.3% | 818 | -92.2% | 0.01% | -92.7% |
| AMP | Sell | AMERIPRISE FINL | $152,461 | -89.1% | 459 | -90.0% | 0.01% | -89.4% |
| ANTM | Sell | ELEVANCE HEALTH | $154,169 | -88.9% | 347 | -88.5% | 0.01% | -89.4% |
| AMAT | Sell | APPLIED MATERIALS INC. | $152,923 | -83.9% | 1,058 | -86.3% | 0.01% | -84.4% |
| CARR | Sell | CARRIER GLBL CORP | $168,219 | -76.5% | 3,384 | -78.4% | 0.01% | -79.4% |
| CL | Sell | COLGATE-PALMOLIVE | $152,924 | -90.8% | 1,985 | -91.1% | 0.01% | -91.1% |
| MCD | Sell | MCDONALDS CORP. | $167,706 | -13.3% | 562 | -18.8% | 0.01% | -22.2% |
| BNS | Sell | BK NOVA SCOTIA | $126,421 | -83.8% | 2,524 | -83.7% | 0.01% | -83.8% |
| AXP | Sell | AMER. EXPRESS | $126,643 | -18.6% | 727 | -22.9% | 0.01% | -14.3% |
| TGT | Sell | TARGET CORP. | $113,302 | -94.4% | 859 | -93.0% | 0.01% | -94.8% |
| UPS | Sell | UTD PARCEL SE.Bcl b | $117,409 | -96.6% | 655 | -96.4% | 0.01% | -97.0% |
| MMC | Sell | MARSH&MCLENNAN COS.INC. | $101,187 | -19.4% | 538 | -28.6% | 0.00% | -33.3% |
| USB | Sell | U.S. Bancorp | $88,646 | -89.9% | 2,683 | -88.9% | 0.00% | -90.2% |
| TXN | Sell | TEXAS INSTRUMENTS | $90,730 | -94.1% | 504 | -93.9% | 0.00% | -94.5% |
| AMT | Sell | AMERICAN TOWER | $90,958 | -36.0% | 469 | -32.6% | 0.00% | -42.9% |
| NOW | Sell | SERVICENOW INC. | $87,667 | -27.4% | 156 | -40.0% | 0.00% | -33.3% |
| MELI | Sell | MERCADOLIBRE INC. | $80,553 | -90.7% | 68 | -89.6% | 0.00% | -90.2% |
| NTR | Sell | NUTRIEN LTD | $97,106 | -76.2% | 1,643 | -70.3% | 0.00% | -78.9% |
| VZ | Exit | VERIZON COMM. INC. DL-,10 | $0 | – | -1,688 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC. DL-,10 | $0 | – | -158 | -100.0% | -0.00% | – |
| BK | Exit | BK N.Y. MELLON DL -,01 | $0 | – | -2,076 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC. DL-,001 | $0 | – | -639 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN-WILLIAMS DL 1 | $0 | – | -424 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHS INC. DL-,01 | $0 | – | -834 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC.DL-,01 | $0 | – | -412 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC. DL-,001 | $0 | – | -133 | -100.0% | -0.01% | – |
| EA | Exit | EL. ARTS INC. DL-,01 | $0 | – | -3,276 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC. DL 1 | $0 | – | -34,315 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP DL 1 | $0 | – | -36,106 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO. DL-,01 | $0 | – | -10,263 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP. | $0 | – | -17,925 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYS DL-,01 | $0 | – | -3,200 | -100.0% | -0.03% | – |
| BWA | Exit | BORGWARNER INC. DL-,01 | $0 | – | -14,231 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC.DL-,01 | $0 | – | -1,787 | -100.0% | -0.03% | – |
| WBS | Exit | WEBSTER FINL CORP. DL-,01 | $0 | – | -24,265 | -100.0% | -0.04% | – |
| BURL | Exit | BURLINGTON STORES DL-0001 | $0 | – | -4,906 | -100.0% | -0.05% | – |
| VRTX | Exit | VERTEX PHARMAC. DL-,01 | $0 | – | -3,448 | -100.0% | -0.05% | – |
| OKE | Exit | ONEOK INC. (NEW) DL-,01 | $0 | – | -18,164 | -100.0% | -0.06% | – |
| IBM | Exit | INTL BUS. MACH. DL-,20 | $0 | – | -9,121 | -100.0% | -0.06% | – |
| ALLE | Exit | ALLEGION PLC DL 1 | $0 | – | -12,273 | -100.0% | -0.06% | – |
| ACGL | Exit | ARCH CAPITAL GROUP DL-,01ord | $0 | – | -19,524 | -100.0% | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP. DL 1 | $0 | – | -18,439 | -100.0% | -0.12% | – |
| TCOM | Exit | TRIP.COM.GROUP SP.ADR 1ads | $0 | – | -70,900 | -100.0% | -0.13% | – |
| MAS | Exit | MASCO CORP. DL 1 | $0 | – | -57,441 | -100.0% | -0.14% | – |
| MSI | Exit | MOTOROLA SOLUTIONS DL-,01 | $0 | – | -14,121 | -100.0% | -0.19% | – |
| LPLA | Exit | LPL FINANCIAL HLDS DL-,01 | $0 | – | -20,028 | -100.0% | -0.19% | – |
| CNHI | Exit | CNH INDUSTRIAL EO -,01 | $0 | – | -299,392 | -100.0% | -0.22% | – |
| GWW | Exit | GRAINGER (W.W.) INC. DL 1 | $0 | – | -11,614 | -100.0% | -0.38% | – |
| ICE | Exit | INTERCONTINENTAL EXCH.INC | $0 | – | -142,392 | -100.0% | -0.70% | – |
| DE | Exit | DEERE CO. DL 1 | $0 | – | -42,133 | -100.0% | -0.82% | – |
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 | 45 | Q2 2024 | 8.9% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 3.3% |
| ROPER TECHNOLOGIES INC | 45 | Q2 2024 | 3.3% |
| TORONTO DOMINION BK ONT | 45 | Q2 2024 | 2.1% |
| PEPSICO INC. Dl-,0166 | 45 | Q2 2024 | 1.6% |
| UTD PARCEL SE.B DL-01 | 45 | Q2 2024 | 1.7% |
| HUMANA INC. DL-,166 | 45 | Q2 2024 | 0.8% |
| MERCK & CO INC NEW | 44 | Q2 2024 | 3.5% |
| JOHNSON & JOHNSON DL 1 | 44 | Q2 2024 | 3.4% |
| INTEL CORP. DL-,001 | 44 | Q2 2024 | 2.1% |
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 |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-08-01 |
| 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 |
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.