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