Meag Munich Ergo, Kapitalanlagegesellschaft Mbh Top Holdings and 13F Report (2025) About Meag Munich Ergo, Kapitalanlagegesellschaft MbhInvestment ActivityMeag Munich Ergo, Kapitalanlagegesellschaft Mbh has $3.54 billion in total holdings as of June 30, 2025.Meag Munich Ergo, Kapitalanlagegesellschaft Mbh owns shares of 197 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 15.59% of the portfolio was purchased this quarter.About 18.95% of the portfolio was sold this quarter.This quarter, Meag Munich Ergo, Kapitalanlagegesellschaft Mbh has purchased 190 new stocks and bought additional shares in 71 stocks.Meag Munich Ergo, Kapitalanlagegesellschaft Mbh sold shares of 80 stocks and completely divested from 20 stocks this quarter.Largest Holdings NVIDIA $157,365,782Microsoft $145,452,135Broadcom $93,478,979PACCAR $80,275,223Visa $76,434,099 Largest New Holdings this Quarter 039483102 - Archer Daniels Midland $39,093,882 Holding053611109 - Avery Dennison $39,076,643 Holding053332102 - AutoZone $27,251,480 Holding92532F100 - Vertex Pharmaceuticals $24,087,101 Holding90353T100 - Uber Technologies $17,128,760 Holding Largest Purchases this Quarter Archer Daniels Midland 740,695 shares (about $39.09M)Avery Dennison 222,697 shares (about $39.08M)Palo Alto Networks 170,021 shares (about $34.79M)AutoZone 7,341 shares (about $27.25M)Vertex Pharmaceuticals 54,104 shares (about $24.09M) Largest Sales this Quarter Broadcom 157,396 shares (about $43.39M)NVIDIA 219,807 shares (about $34.73M)Microsoft 67,415 shares (about $33.53M)Meta Platforms 39,356 shares (about $29.05M)Amazon.com 126,192 shares (about $27.69M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMeag Munich Ergo, Kapitalanlagegesellschaft Mbh Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$157,365,782$34,727,308 ▼-18.1%996,0494.4%Computer and TechnologyMSFTMicrosoft$145,452,135$33,532,895 ▼-18.7%292,4194.1%Computer and TechnologyAVGOBroadcom$93,478,979$43,386,207 ▼-31.7%339,1222.6%Computer and TechnologyPCARPACCAR$80,275,223$4,707,656 ▲6.2%844,4692.3%Auto/Tires/TrucksVVisa$76,434,099$2,811,996 ▲3.8%215,2772.2%Business ServicesULUnilever$74,582,195$8,480,976 ▲12.8%1,219,2612.1%Consumer StaplesEMREmerson Electric$72,438,189$7,767,806 ▲12.0%543,3002.0%IndustrialsGOOGLAlphabet$70,786,657$1,259,516 ▼-1.7%401,6722.0%Computer and TechnologyMRKMerck & Co., Inc.$70,326,931$6,295,516 ▲9.8%888,4152.0%MedicalGILDGilead Sciences$70,168,736$17,578,660 ▲33.4%632,8922.0%MedicalMAMastercard$69,127,049$6,764,634 ▲10.8%123,0152.0%Business ServicesAIGAmerican International Group$68,373,743$2,015,302 ▼-2.9%798,8521.9%FinanceNDAQNasdaq$66,480,461$7,298,550 ▲12.3%743,4631.9%FinanceAMZNAmazon.com$64,990,777$27,685,263 ▼-29.9%296,2341.8%Retail/WholesaleCVXChevron$62,909,8110.0%439,3451.8%EnergyPPGPPG Industries$62,700,934$8,544,673 ▲15.8%551,2171.8%Basic MaterialsLHXL3Harris Technologies$60,698,263$7,951,628 ▲15.1%241,9801.7%AerospaceCCICrown Castle$60,404,624$3,070,908 ▲5.4%587,9941.7%FinanceGOOGAlphabet$59,756,305$1,493,979 ▼-2.4%336,8641.7%Computer and TechnologyNXPINXP Semiconductors$59,611,719$2,062,109 ▲3.6%272,8351.7%Computer and TechnologyGLPIGaming and Leisure Properties$59,021,772$183,546 ▲0.3%1,264,3911.7%FinanceRJFRaymond James Financial$58,127,230$3,180,434 ▼-5.2%379,0001.6%FinanceMETAMeta Platforms$57,846,328$29,048,270 ▼-33.4%78,3731.6%Computer and TechnologyELVElevance Health$54,721,227$8,470,382 ▼-13.4%140,6861.5%MedicalSRESempra Energy$54,664,645$2,485,483 ▲4.8%721,4551.5%UtilitiesBKNGBooking$53,637,309$2,107,283 ▼-3.8%9,2651.5%Retail/WholesaleLLYEli Lilly and Company$52,104,565$8,358,900 ▼-13.8%66,8411.5%MedicalAEPAmerican Electric Power$51,578,162$89,026 ▲0.2%497,0911.5%UtilitiesUNHUnitedHealth Group$51,360,557$9,891,633 ▲23.9%164,6331.4%MedicalPANWPalo Alto Networks$47,342,236$34,793,097 ▲277.3%231,3441.3%Computer and TechnologyBACBank of America$45,711,025$2,923,997 ▲6.8%965,9981.3%FinanceKDPKeurig Dr Pepper$45,456,343$1,782,298 ▲4.1%1,374,9651.3%Consumer StaplesRFRegions Financial$45,409,594$7,667,450 ▲20.3%1,930,6801.3%FinanceMTBM&T Bank$45,179,495$3,916,852 ▲9.5%232,8961.3%FinanceDBDeutsche Bank Aktiengesellschaft$44,410,446$9,527,045 ▼-17.7%1,503,1051.3%FinanceAAPLApple$43,537,690$7,589,238 ▼-14.8%212,2031.2%Computer and TechnologyCRMSalesforce$43,460,787$2,460,482 ▲6.0%159,3781.2%Computer and TechnologyROPRoper Technologies$43,298,885$5,967,295 ▼-12.1%76,3771.2%Computer and TechnologyATOAtmos Energy$42,380,250$11,607,257 ▼-21.5%275,0001.2%UtilitiesWYWeyerhaeuser$41,868,098$5,173,067 ▲14.1%1,629,7431.2%ConstructionPFEPfizer$39,387,261$10,881,506 ▼-21.6%1,624,8871.1%MedicalADMArcher Daniels Midland$39,093,882$39,093,882 ▲New Holding740,6951.1%Consumer StaplesAVYAvery Dennison$39,076,643$39,076,643 ▲New Holding222,6971.1%IndustrialsTJXTJX Companies$38,616,311$2,070,186 ▼-5.1%312,7081.1%Retail/WholesaleNFLXNetflix$37,505,014$9,021,719 ▼-19.4%28,0071.1%Consumer DiscretionaryTSCOTractor Supply$36,004,338$4,807,241 ▼-11.8%682,2881.0%Retail/WholesaleHWMHowmet Aerospace$30,812,705$23,601,843 ▼-43.4%165,5440.9%AerospaceABBVAbbVie$30,173,830$2,545,778 ▼-7.8%162,5570.9%MedicalKVUEKenvue$29,983,878$2,418,294 ▼-7.5%1,432,5790.8%Consumer StaplesAZOAutoZone$27,251,480$27,251,480 ▲New Holding7,3410.8%Retail/WholesaleVRTXVertex Pharmaceuticals$24,087,101$24,087,101 ▲New Holding54,1040.7%MedicalKLACKLA$23,710,238$3,089,407 ▼-11.5%26,4700.7%Computer and TechnologyLAM RESEARCH CORP. NEW$21,462,789$1,677,558 ▲8.5%220,4930.6%COM NEWTXNTexas Instruments$20,485,865$20,275,961 ▲9,659.6%98,6700.6%Computer and TechnologyFIFiserv$19,678,188$11,748,190 ▼-37.4%114,1360.6%Business ServicesMSMorgan Stanley$18,418,431$15,766,742 ▲594.6%130,7570.5%FinanceSNPSSynopsys$17,283,468$8,258,762 ▼-32.3%33,7120.5%Computer and TechnologyUBERUber Technologies$17,128,760$17,128,760 ▲New Holding183,5880.5%Computer and TechnologyIBMInternational Business Machines$16,810,419$14,789,113 ▲731.7%57,0270.5%Computer and TechnologyCORCencora$16,234,479$2,033,883 ▼-11.1%54,1420.5%MedicalTMOThermo Fisher Scientific$15,407,480$17,051,620 ▼-52.5%38,0000.4%MedicalAXPAmerican Express$15,318,696$14,132,728 ▲1,191.7%48,0240.4%FinanceDDominion Energy$14,694,013$14,694,013 ▲New Holding259,9790.4%UtilitiesHDHome Depot$14,076,776$924,299 ▲7.0%38,3940.4%Retail/WholesaleAMGNAmgen$12,609,124$1,095,062 ▲9.5%45,1600.4%MedicalPYPLPayPal$12,518,386$1,528,019 ▲13.9%168,4390.4%Business ServicesITWIllinois Tool Works$11,858,110$11,711,491 ▲7,987.7%47,9600.3%IndustrialsLOGILogitech International$11,651,434$8,847,938 ▼-43.2%129,8180.3%Computer and TechnologyCICigna Group$11,205,340$4,089,936 ▲57.5%33,8960.3%MedicalCMCSAComcast$10,770,778$8,843,304 ▲458.8%301,7870.3%Consumer DiscretionaryADPAutomatic Data Processing$10,361,932$10,162,089 ▲5,085.0%33,5990.3%Computer and TechnologyVZVerizon Communications$10,288,524$10,052,400 ▲4,257.2%237,7750.3%Computer and TechnologyEMEEMCOR Group$8,743,847$4,079,606 ▼-31.8%16,3470.2%ConstructionEBAYeBay$8,288,589$1,243,259 ▲17.6%111,3160.2%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$8,146,619$79,724 ▲1.0%35,9690.2%Computer and TechnologyGENGenesis Healthcare$8,119,398$6,948,984 ▼-46.1%276,1700.2%Business ServicesTDToronto Dominion Bank$8,062,188$5,652,890 ▲234.6%109,8350.2%FinanceJNJJohnson & Johnson$7,632,459$406,620 ▼-5.1%49,9670.2%MedicalHPQHP$7,449,758$1,624,169 ▼-17.9%304,5690.2%Computer and TechnologyCNICanadian National Railway$7,253,872$7,253,872 ▲New Holding69,7590.2%TransportationINTUIntuit$6,808,274$6,495,585 ▲2,077.3%8,6440.2%Computer and TechnologyFERGUSON ENTERPRISES INC.$6,792,232$339,023 ▼-4.8%31,1340.2%COMMON STOCK NEWSYYSysco$6,766,763$670,223 ▼-9.0%89,3420.2%Consumer StaplesAMATApplied Materials$6,619,262$5,010,260 ▲311.4%36,1570.2%Computer and TechnologyHDBHDFC Bank$6,232,504$2,528,270 ▲68.3%81,2900.2%FinanceCHTRCharter Communications$5,792,429$3,134,755 ▼-35.1%14,1690.2%Consumer DiscretionaryNOWServiceNow$5,682,198$849,194 ▲17.6%5,5270.2%Computer and TechnologyDEDeere & Company$5,665,596$5,514,574 ▲3,651.5%11,1420.2%IndustrialsPGRProgressive$5,440,742$4,091,231 ▲303.2%20,3880.2%FinanceNEMNewmont$5,263,208$5,263,208 ▲New Holding90,3400.1%Basic MaterialsBBYBest Buy$5,247,149$3,280,911 ▲166.9%78,1640.1%Retail/WholesaleMOHMolina Healthcare$4,806,617$3,260,814 ▲210.9%16,1350.1%MedicalACNAccenture$4,741,890$4,480,660 ▲1,715.2%15,8650.1%Computer and TechnologyDALDelta Air Lines$4,732,936$6,278,762 ▼-57.0%96,2370.1%TransportationWSMWilliams-Sonoma$4,411,807$3,742,153 ▼-45.9%27,0050.1%Retail/WholesaleNTAPNetApp$4,300,891$3,174,444 ▼-42.5%40,3650.1%Computer and TechnologyKMBKimberly-Clark$4,133,039$5,129,513 ▼-55.4%32,0490.1%Consumer StaplesTGTTarget$4,120,808$21,802 ▼-0.5%41,7720.1%Retail/WholesaleMELIMercadoLibre$4,051,126$3,212,151 ▲382.9%1,5500.1%Retail/WholesaleTWLOTwilio$3,969,944$8,171,446 ▼-67.3%31,9230.1%Computer and TechnologyShowing largest 100 holdings. 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