$2.29 Billion is the total value of MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's 178 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $93,784,697 | +8.7% | 297,022 | +17.2% | 4.09% | +8.8% |
| MRK | Buy | MERCK & CO INC | $74,263,291 | +1.2% | 721,353 | +13.4% | 3.24% | +1.3% |
| PFE | Buy | PFIZER INC | $55,037,123 | -1.1% | 1,659,244 | +9.4% | 2.40% | -1.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $53,373,553 | +8.0% | 105,860 | +2.9% | 2.33% | +8.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $49,739,006 | +6.8% | 1,091,965 | +13.6% | 2.17% | +6.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $49,088,045 | +0.5% | 530,223 | +6.0% | 2.14% | +0.7% |
| UL | Buy | UNILEVER PLCspon adr new | $47,819,151 | -4.0% | 967,999 | +1.4% | 2.09% | -3.8% |
| GILD | Buy | GILEAD SCIENCES INC | $46,515,483 | +19.6% | 620,703 | +23.0% | 2.03% | +19.7% |
| RIO | New | RIO TINTO PLCsponsored adr | $42,345,738 | – | 665,395 | +100.0% | 1.85% | – |
| SRE | Buy | SEMPRA | $41,523,879 | -5.3% | 610,376 | +102.7% | 1.81% | -5.2% |
| MET | Buy | METLIFE INC | $41,282,234 | +12.8% | 656,211 | +1.4% | 1.80% | +12.9% |
| EQH | Buy | EQUITABLE HLDGS INC | $41,244,311 | +13.5% | 1,452,776 | +8.6% | 1.80% | +13.6% |
| FB | Buy | META PLATFORMS INCcl a | $41,144,681 | +12.0% | 137,053 | +7.1% | 1.79% | +12.1% |
| GLW | Buy | CORNING INC | $40,895,036 | -7.3% | 1,342,141 | +6.6% | 1.78% | -7.1% |
| CSCO | Buy | CISCO SYS INC | $40,836,365 | +5.3% | 759,605 | +1.4% | 1.78% | +5.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $40,306,714 | +9.6% | 277,939 | +9.9% | 1.76% | +9.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $39,923,685 | +23.1% | 305,087 | +12.6% | 1.74% | +23.2% |
| EXC | Buy | EXELON CORP | $39,433,336 | -6.0% | 1,043,486 | +1.4% | 1.72% | -5.9% |
| AAPL | Buy | APPLE INC | $39,391,312 | -11.7% | 230,076 | +0.0% | 1.72% | -11.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $37,295,986 | +34.3% | 371,363 | +38.7% | 1.63% | +34.5% |
| LLY | Buy | ELI LILLY & CO | $36,680,608 | +29.5% | 68,290 | +13.1% | 1.60% | +29.7% |
| EMR | Buy | EMERSON ELEC CO | $34,968,866 | +8.3% | 362,109 | +1.4% | 1.52% | +8.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $34,679,775 | +1.2% | 459,822 | +1.4% | 1.51% | +1.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $31,448,598 | +10.4% | 238,518 | +1.3% | 1.37% | +10.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $31,186,942 | +6.7% | 514,636 | +1.4% | 1.36% | +6.8% |
| QCOM | Buy | QUALCOMM INC | $30,635,901 | -5.4% | 275,850 | +1.4% | 1.34% | -5.4% |
| ADBE | Buy | ADOBE INC | $30,419,104 | +9.2% | 59,657 | +4.7% | 1.33% | +9.3% |
| CCI | New | CROWN CASTLE INC | $30,137,984 | – | 327,480 | +100.0% | 1.31% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $29,562,788 | +1.1% | 61,065 | +0.4% | 1.29% | +1.2% |
| V | Buy | VISA INC | $29,439,210 | +15.2% | 127,991 | +18.9% | 1.28% | +15.4% |
| ATO | New | ATMOS ENERGY CORP | $28,227,909 | – | 266,477 | +100.0% | 1.23% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $24,511,395 | +6.3% | 140,773 | +19.5% | 1.07% | +6.4% |
| KDP | New | KEURIG DR PEPPER INC | $24,125,510 | – | 764,191 | +100.0% | 1.05% | – |
| AVGO | Buy | BROADCOM INC | $23,677,344 | +2.8% | 28,507 | +7.3% | 1.03% | +2.9% |
| ORCL | Buy | ORACLE CORP | $19,222,044 | -10.9% | 181,477 | +0.2% | 0.84% | -10.9% |
| LOGI | Buy | LOGITECH INTL S A | $18,702,496 | +42.5% | 270,372 | +22.6% | 0.82% | +42.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $18,416,079 | -4.1% | 131,178 | +0.5% | 0.80% | -4.1% |
| AMZN | Buy | AMAZON | $18,032,480 | +4.4% | 141,854 | +7.0% | 0.79% | +4.4% |
| HWM | Buy | HOWMET AEROSPACE INC | $17,843,666 | -6.4% | 385,809 | +0.3% | 0.78% | -6.4% |
| IR | Buy | INGERSOLL RAND INC | $16,747,464 | -2.1% | 262,829 | +0.5% | 0.73% | -2.0% |
| FISV | Buy | FISERV INC | $16,526,613 | -9.7% | 146,305 | +0.8% | 0.72% | -9.6% |
| SPGI | Buy | S&P GLOBAL INC | $15,977,187 | -8.3% | 43,724 | +0.6% | 0.70% | -8.2% |
| TSLA | Buy | TESLA INC | $15,151,071 | -1.4% | 60,551 | +3.2% | 0.66% | -1.2% |
| ABBV | Buy | ABBVIE INC | $13,868,095 | +10.9% | 93,037 | +0.2% | 0.60% | +11.0% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $13,747,158 | +48.3% | 140,177 | +4.6% | 0.60% | +48.5% |
| ANET | New | ARISTA NETWORKS INC | $12,491,974 | – | 67,917 | +100.0% | 0.54% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,416,350 | -2.8% | 24,530 | +0.2% | 0.54% | -2.7% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $9,299,509 | +78.5% | 149,606 | +106.7% | 0.41% | +78.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $8,085,673 | +161.2% | 264,497 | +189.9% | 0.35% | +161.5% |
| BG | Buy | BUNGE LIMITED | $8,049,037 | +42.2% | 74,356 | +23.9% | 0.35% | +42.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $7,891,273 | +26.7% | 140,400 | +27.1% | 0.34% | +26.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,610,829 | +2.9% | 52,179 | +7.0% | 0.33% | +3.1% |
| ACN | Buy | ACCENTURE PLC | $7,073,358 | -0.1% | 23,032 | +0.3% | 0.31% | -0.3% |
| VLO | Buy | VALERO ENERGY CORP | $6,806,898 | +78.6% | 48,034 | +47.8% | 0.30% | +78.9% |
| IT | Buy | GARTNER INC | $6,712,765 | +9.9% | 19,536 | +12.0% | 0.29% | +10.2% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $6,301,492 | +156.7% | 100,368 | +163.2% | 0.28% | +157.0% |
| BBY | Buy | BEST BUY INC | $5,594,975 | +6.2% | 80,538 | +25.3% | 0.24% | +6.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $5,496,325 | +86.0% | 154,957 | +66.8% | 0.24% | +86.0% |
| AMGN | Buy | AMGEN INC | $5,109,934 | +136.1% | 19,013 | +95.0% | 0.22% | +137.2% |
| New | GXO LOGISTICS INCORPORATED COMMON STOCK | $4,876,044 | – | 83,138 | +100.0% | 0.21% | – | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,584,409 | +11.2% | 52,755 | +29.1% | 0.20% | +11.1% |
| Buy | RB GLOBAL INC | $4,586,406 | +55.1% | 72,915 | +48.1% | 0.20% | +55.0% | |
| HUM | Buy | HUMANA INC | $4,502,256 | +44.3% | 9,254 | +32.7% | 0.20% | +44.1% |
| KMX | Buy | CARMAX INC | $3,886,543 | +43.8% | 54,949 | +70.1% | 0.17% | +44.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $3,826,209 | +56.7% | 222,454 | +62.3% | 0.17% | +57.5% |
| Buy | HF SINCLAIR CORP | $3,816,986 | +55.5% | 67,047 | +21.8% | 0.17% | +55.1% | |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $2,959,091 | +22.1% | 40,570 | +44.0% | 0.13% | +21.7% |
| AFL | Buy | AFLAC INC | $2,752,562 | +90.1% | 35,864 | +72.9% | 0.12% | +90.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,443,462 | +6.5% | 142,809 | +0.0% | 0.11% | +7.0% |
| AIZ | Buy | ASSURANT INC | $2,190,887 | +46.3% | 15,259 | +28.1% | 0.10% | +47.7% |
| AMAT | Buy | APPLIED MATLS INC | $2,010,986 | +1215.0% | 14,525 | +1272.9% | 0.09% | +1157.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,951,977 | +10.5% | 32,250 | +13.2% | 0.08% | +10.4% |
| INTU | Buy | INTUIT | $1,954,856 | +13.4% | 3,826 | +1.7% | 0.08% | +13.3% |
| WY | New | WEYERHAEUSER CO MTN BE | $1,877,618 | – | 61,240 | +100.0% | 0.08% | – |
| LRCX | Buy | LAM RESEARCH CORP | $1,782,534 | +26.3% | 2,844 | +29.5% | 0.08% | +25.8% |
| ZTS | Buy | ZOETIS INCcl a | $1,724,838 | +45.4% | 9,914 | +43.9% | 0.08% | +44.2% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,519,812 | – | 21,088 | +100.0% | 0.07% | – |
| IDXX | New | IDEXX LABS INC | $1,405,823 | – | 3,215 | +100.0% | 0.06% | – |
| ALLY | Buy | ALLY FINL INC | $1,097,989 | +5.6% | 41,154 | +6.9% | 0.05% | +6.7% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $1,005,465 | +78.8% | 25,500 | +75.9% | 0.04% | +83.3% |
| PEP | Buy | PEPSICO INC | $982,413 | +215.9% | 5,798 | +245.3% | 0.04% | +207.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $989,265 | +450.2% | 4,112 | +402.7% | 0.04% | +437.5% |
| ULTA | Buy | ULTA BEAUTY INC | $780,525 | -14.9% | 1,954 | +0.2% | 0.03% | -15.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $438,450 | +87.7% | 7,500 | +114.3% | 0.02% | +90.0% |
| BIIB | New | BIOGEN INC | $430,492 | – | 1,675 | +100.0% | 0.02% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $418,388 | +394.3% | 1,276 | +354.1% | 0.02% | +350.0% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $369,230 | – | 81,688 | +100.0% | 0.02% | – |
| MMM | Buy | 3M CO | $328,325 | +64.0% | 3,507 | +75.4% | 0.01% | +55.6% |
| New | PHINIA INC | $214,320 | – | 8,000 | +100.0% | 0.01% | – | |
| ANTM | Buy | ELEVANCE HEALTH INC | $202,906 | +31.6% | 466 | +34.3% | 0.01% | +28.6% |
| INTC | Buy | INTEL CORP | $155,780 | +37.1% | 4,382 | +29.0% | 0.01% | +40.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $154,110 | – | 4,755 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $118,428 | – | 2,392 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $117,086 | – | 476 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $83,477 | – | 796 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $77,523 | – | 13 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $74,943 | – | 538 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $66,915 | – | 1,125 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $75,750 | – | 297 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $71,290 | – | 190 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.