Meag Munich Ergo, Kapitalanlagegesellschaft Mbh Top Holdings and 13F Report (2024)

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About Meag Munich Ergo, Kapitalanlagegesellschaft Mbh

Investment Activity

Meag Munich Ergo, Kapitalanlagegesellschaft Mbh has $2.76 billion in total holdings as of March 31, 2024.
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh owns shares of 175 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 11.72% of the portfolio was purchased this quarter.
About 14.60% of the portfolio was sold this quarter.
This quarter, Meag Munich Ergo, Kapitalanlagegesellschaft Mbh has purchased 173 new stocks and bought additional shares in 51 stocks.
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh sold shares of 75 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Microsoft: $121,821,580
NVIDIA: $108,502,195
Merck & Co., Inc.: $97,820,473
Meta Platforms: $64,272,340
Gilead Sciences: $64,232,852

Largest New Holdings this Quarter

Kenvue: $53,246,058 Holding
Regions Financial: $33,828,596 Holding
PPG Industries: $31,032,943 Holding
Marvell Technology: $13,290,638 Holding
DocuSign: $6,741,239 Holding

Largest Purchases this Quarter

Kenvue: 2,481,177 shares (about $53.25M)
Regions Financial: 1,607,823 shares (about $33.83M)
PPG Industries: 214,168 shares (about $31.03M)
United Parcel Service: 130,755 shares (about $19.43M)
Salesforce: 55,805 shares (about $16.81M)

Largest Sales this Quarter

Arista Networks: 49,219 shares (about $14.27M)
NVIDIA: 11,550 shares (about $10.44M)
S&P Global: 24,293 shares (about $10.34M)
Equitable: 261,439 shares (about $9.94M)
Eli Lilly and Company: 12,316 shares (about $9.58M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$121,821,580	$3,632,076 ▼	-2.9%	289,555	4.4%	Computer and Technology
NVDA NVIDIA	$108,502,195	$10,436,118 ▼	-8.8%	120,083	3.9%	Computer and Technology
MRK Merck & Co., Inc.	$97,820,473	$9,032,505 ▼	-8.5%	741,345	3.5%	Medical
META Meta Platforms	$64,272,340	$4,203,666 ▼	-6.1%	132,362	2.3%	Computer and Technology
GILD Gilead Sciences	$64,232,852	$592,300 ▼	-0.9%	876,899	2.3%	Medical
RIO Rio Tinto Group	$62,392,473	$11,528,909 ▲	22.7%	978,859	2.3%	Basic Materials
UL Unilever	$60,981,001		0.0%	1,215,003	2.2%	Consumer Staples
PM Philip Morris International	$60,618,174	$3,028,774 ▲	5.3%	661,626	2.2%	Consumer Staples
CVX Chevron	$60,571,371		0.0%	383,995	2.2%	Oils/Energy
UNH UnitedHealth Group	$59,198,275	$7,167,708 ▲	13.8%	119,665	2.1%	Medical
GLPI Gaming and Leisure Properties	$57,743,401	$58,048 ▲	0.1%	1,253,384	2.1%	Finance
MET MetLife	$57,170,159	$2,158,157 ▲	3.9%	771,423	2.1%	Financial Services
PFE Pfizer	$56,952,047	$749,250 ▼	-1.3%	2,052,326	2.1%	Medical
GLW Corning	$56,053,325		0.0%	1,700,647	2.0%	Computer and Technology
RJF Raymond James	$54,003,692		0.0%	420,524	2.0%	Finance
KVUE Kenvue	$53,246,058	$53,246,058 ▲	New Holding	2,481,177	1.9%	Consumer Staples
CSCO Cisco Systems	$53,108,832	$10,089,207 ▲	23.5%	1,064,092	1.9%	Computer and Technology
CCI Crown Castle	$50,961,590	$6,962,344 ▲	15.8%	481,542	1.8%	Finance
ATO Atmos Energy	$50,085,161	$4,535,009 ▲	10.0%	421,344	1.8%	Utilities
SRE Sempra	$49,734,805		0.0%	692,396	1.8%	Utilities
EMR Emerson Electric	$47,762,296	$1,751,658 ▼	-3.5%	421,110	1.7%	Industrial Products
NXPI NXP Semiconductors	$47,136,013	$5,053,765 ▲	12.0%	190,241	1.7%	Computer and Technology
UPS United Parcel Service	$47,108,724	$19,434,115 ▲	70.2%	316,953	1.7%	Transportation
AIG American International Group	$46,494,969	$1,059,516 ▲	2.3%	594,793	1.7%	Finance
EXC Exelon	$45,801,136		0.0%	1,219,088	1.7%	Utilities
ARES Ares Management	$45,779,030	$1,773,022 ▼	-3.7%	344,255	1.7%	Finance
LLY Eli Lilly and Company	$45,387,742	$9,581,355 ▼	-17.4%	58,342	1.6%	Medical
JPM JPMorgan Chase & Co.	$43,394,795	$8,572,039 ▼	-16.5%	216,649	1.6%	Finance
MTB M&T Bank	$43,139,831	$1,554,463 ▼	-3.5%	296,616	1.6%	Finance
GOOGL Alphabet	$39,521,775	$5,236,214 ▼	-11.7%	261,855	1.4%	Computer and Technology
ROP Roper Technologies	$38,689,927	$1,000,718 ▼	-2.5%	68,896	1.4%	Computer and Technology
MA Mastercard	$36,654,219	$2,377,993 ▲	6.9%	76,114	1.3%	Business Services
GOOG Alphabet	$35,696,748	$195,045 ▼	-0.5%	234,446	1.3%	Computer and Technology
AVGO Broadcom	$35,099,508	$3,838,387 ▼	-9.9%	26,482	1.3%	Computer and Technology
RF Regions Financial	$33,828,596	$33,828,596 ▲	New Holding	1,607,823	1.2%	Finance
AAPL Apple	$32,472,996	$1,216,308 ▼	-3.6%	189,369	1.2%	Computer and Technology
V Visa	$31,350,452	$4,004,798 ▼	-11.3%	112,335	1.1%	Business Services
BKNG Booking	$31,087,304	$1,567,244 ▼	-4.8%	8,569	1.1%	Retail/Wholesale
PPG PPG Industries	$31,032,943	$31,032,943 ▲	New Holding	214,168	1.1%	Basic Materials
TSCO Tractor Supply	$29,923,756	$4,428,302 ▼	-12.9%	114,335	1.1%	Retail/Wholesale
HWM Howmet Aerospace	$28,764,824	$2,069,323 ▲	7.8%	420,354	1.0%	Construction
ADBE Adobe	$27,485,562	$4,155,886 ▼	-13.1%	54,470	1.0%	Computer and Technology
TJX TJX Companies	$26,334,616	$1,345,336 ▼	-4.9%	259,659	1.0%	Retail/Wholesale
AMZN Amazon.com	$25,700,542	$1,259,954 ▲	5.2%	142,480	0.9%	Retail/Wholesale
DB Deutsche Bank Aktiengesellschaft	$25,518,998	$2,401,624 ▲	10.4%	1,620,402	0.9%	Finance
IR Ingersoll Rand	$25,160,136	$75,960 ▼	-0.3%	264,983	0.9%	Industrial Products
FI Fiserv	$23,863,843	$476,264 ▼	-2.0%	149,317	0.9%	Business Services
KLAC KLA	$19,800,268	$636,397 ▼	-3.1%	28,344	0.7%	Computer and Technology
TMUS T-Mobile US	$18,644,294	$701,520 ▼	-3.6%	114,228	0.7%	Computer and Technology
CRM Salesforce	$18,623,164	$16,807,350 ▲	925.6%	61,834	0.7%	Computer and Technology
ABBV AbbVie	$16,549,066	$706,184 ▼	-4.1%	90,879	0.6%	Medical
LOGI Logitech International	$16,142,685	$2,919,823 ▼	-15.3%	180,035	0.6%	Computer and Technology
PDD PDD	$14,730,968	$1,952,535 ▼	-11.7%	126,718	0.5%	Retail/Wholesale
HD Home Depot	$14,072,750	$5,604,013 ▲	66.2%	36,686	0.5%	Retail/Wholesale
TMO Thermo Fisher Scientific	$13,978,101	$330,127 ▼	-2.3%	24,050	0.5%	Medical
ANET Arista Networks	$13,502,919	$14,272,526 ▼	-51.4%	46,565	0.5%	Computer and Technology
MRVL Marvell Technology	$13,290,638	$13,290,638 ▲	New Holding	187,509	0.5%	Business Services
COR Cencora	$13,089,628	$1,857,901 ▲	16.5%	53,869	0.5%	Medical
NKE NIKE	$12,907,119	$510,311 ▼	-3.8%	137,339	0.5%	Consumer Discretionary
BLDR Builders FirstSource	$10,313,632	$57,977 ▼	-0.6%	49,454	0.4%	Retail/Wholesale
SYF Synchrony Financial	$9,543,534	$664,436 ▲	7.5%	221,325	0.3%	Finance
DAL Delta Air Lines	$9,452,602	$4,315,002 ▲	84.0%	197,464	0.3%	Transportation
VLO Valero Energy	$9,277,514	$172,056 ▲	1.9%	54,353	0.3%	Oils/Energy
CLX Clorox	$9,215,691	$8,213,127 ▲	819.2%	60,190	0.3%	Consumer Staples
SPGI S&P Global	$8,320,526	$10,335,457 ▼	-55.4%	19,557	0.3%	Business Services
PG Procter & Gamble	$8,112,825	$50,460 ▼	-0.6%	50,002	0.3%	Consumer Staples
EQH Equitable	$7,346,497	$9,937,297 ▼	-57.5%	193,278	0.3%	Finance
ACN Accenture	$7,164,082	$779,526 ▼	-9.8%	20,669	0.3%	Business Services
MPC Marathon Petroleum	$7,005,349	$1,135,654 ▼	-13.9%	34,766	0.3%	Oils/Energy
DOCU DocuSign	$6,741,239	$6,741,239 ▲	New Holding	113,203	0.2%	Business Services
HIG The Hartford Financial Services Group	$6,478,857	$2,792,758 ▲	75.8%	62,871	0.2%	Finance
WFG West Fraser Timber	$6,345,485	$2,093,151 ▲	49.2%	73,418	0.2%	Basic Materials
CMCSA Comcast	$6,302,266	$5,102,338 ▲	425.2%	145,381	0.2%	Consumer Discretionary
ELV Elevance Health	$6,173,737	$3,464,366 ▼	-35.9%	11,906	0.2%	Medical
IP International Paper	$6,166,331	$305,683 ▼	-4.7%	158,030	0.2%	Basic Materials
INFY Infosys	$6,145,597	$485,114 ▲	8.6%	342,755	0.2%	Computer and Technology
DINO HF Sinclair	$6,110,651	$763,197 ▲	14.3%	101,220	0.2%	Oils/Energy
UNP Union Pacific	$5,870,841	$2,376,422 ▼	-28.8%	23,872	0.2%	Transportation
COCA-COLA EUROPACIFIC PARTNE	$5,755,831	$2,044,952 ▲	55.1%	81,366	0.2%	SHS
CI The Cigna Group	$5,735,133	$828,800 ▼	-12.6%	15,791	0.2%	Medical
ADSK Autodesk	$5,578,196	$190,627 ▲	3.5%	21,420	0.2%	Computer and Technology
DVA DaVita	$5,412,388	$434,719 ▼	-7.4%	39,206	0.2%	Medical
BBY Best Buy	$5,403,070	$1,665,619 ▲	44.6%	65,867	0.2%	Retail/Wholesale
STLD Steel Dynamics	$5,313,156	$1,918,244 ▲	56.5%	35,844	0.2%	Basic Materials
PSX Phillips 66	$5,206,789	$3,939,924 ▲	311.0%	31,877	0.2%	Oils/Energy
CSX CSX	$4,668,633	$4,517,684 ▲	2,992.9%	125,941	0.2%	Transportation
GXO GXO Logistics	$4,524,979		0.0%	84,170	0.2%	Transportation
KR Kroger	$4,363,075	$281,937 ▼	-6.1%	76,371	0.2%	Retail/Wholesale
TGT Target	$4,330,835	$650,715 ▼	-13.1%	24,439	0.2%	Retail/Wholesale
KMB Kimberly-Clark	$4,010,109	$3,812,980 ▼	-48.7%	31,002	0.1%	Consumer Staples
HPE Hewlett Packard Enterprise	$4,002,441	$3,673,886 ▲	1,118.2%	225,744	0.1%	Computer and Technology
EBAY eBay	$3,977,131	$432,374 ▼	-9.8%	75,353	0.1%	Retail/Wholesale
CHENIERE ENERGY INC	$3,864,914	$1,737,792 ▲	81.7%	23,964	0.1%	COM NEW
HPQ HP	$3,832,500	$784,269 ▼	-17.0%	126,820	0.1%	Computer and Technology
INTC Intel	$3,819,601	$26,369 ▲	0.7%	86,475	0.1%	Computer and Technology
KMX CarMax	$3,738,151	$625,537 ▲	20.1%	42,913	0.1%	Retail/Wholesale
TWLO Twilio	$3,726,236	$3,726,236 ▲	New Holding	60,936	0.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$3,679,880	$5,978,445 ▼	-61.9%	27,048	0.1%	Computer and Technology
LRCX Lam Research	$3,592,866	$883,157 ▲	32.6%	3,698	0.1%	Computer and Technology
OC Owens Corning	$3,567,852	$3,567,852 ▲	New Holding	21,390	0.1%	Construction

Showing largest 100 holdings. View all holdings.

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Meag Munich Ergo, Kapitalanlagegesellschaft Mbh Top Holdings and 13F Report (2024)

About Meag Munich Ergo, Kapitalanlagegesellschaft Mbh

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Meag Munich Ergo, Kapitalanlagegesellschaft Mbh Top Holdings and 13F Report (2024)

About Meag Munich Ergo, Kapitalanlagegesellschaft Mbh

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMeag Munich Ergo, Kapitalanlagegesellschaft Mbh

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information