Meag Munich Ergo, Kapitalanlagegesellschaft Mbh Top Holdings and 13F Report (2024) About Meag Munich Ergo, Kapitalanlagegesellschaft MbhInvestment ActivityMeag Munich Ergo, Kapitalanlagegesellschaft Mbh has $3.19 billion in total holdings as of September 30, 2024.Meag Munich Ergo, Kapitalanlagegesellschaft Mbh owns shares of 197 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 10.79% of the portfolio was purchased this quarter.About 10.50% of the portfolio was sold this quarter.This quarter, Meag Munich Ergo, Kapitalanlagegesellschaft Mbh has purchased 181 new stocks and bought additional shares in 91 stocks.Meag Munich Ergo, Kapitalanlagegesellschaft Mbh sold shares of 62 stocks and completely divested from 11 stocks this quarter.Largest Holdings Microsoft $125,936,331NVIDIA $122,585,665Merck & Co., Inc. $88,227,035Gilead Sciences $78,285,432Apple $67,851,464 Largest New Holdings this Quarter FERGUSON ENTERPRISES INC $25,548,539 HoldingVertiv $16,547,475 HoldingPayPal $8,483,344 HoldingCharter Communications $7,060,731 HoldingSynopsys $6,050,348 Holding Largest Purchases this Quarter PACCAR 378,810 shares (about $37.38M)FERGUSON ENTERPRISES INC 129,573 shares (about $25.55M)Salesforce 70,580 shares (about $19.32M)American International Group 258,553 shares (about $18.93M)Vertiv 166,323 shares (about $16.55M) Largest Sales this Quarter United Parcel Service 352,979 shares (about $48.13M)Unilever 428,589 shares (about $27.84M)Philip Morris International 170,210 shares (about $20.66M)Corning 336,174 shares (about $15.18M)Cencora 58,119 shares (about $13.08M) 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 PortfolioSectorMSFTMicrosoft$125,936,331$4,688,118 ▼-3.6%292,6714.0%Computer and TechnologyNVDANVIDIA$122,585,665$4,224,533 ▼-3.3%1,009,4343.8%Computer and TechnologyMRKMerck & Co., Inc.$88,227,035$2,234,747 ▲2.6%776,9202.8%MedicalGILDGilead Sciences$78,285,432$2,541,861 ▼-3.1%933,7482.5%MedicalAAPLApple$67,851,464$3,348,909 ▼-4.7%291,2082.1%Computer and TechnologyMETAMeta Platforms$67,155,226$378,383 ▲0.6%117,3142.1%Computer and TechnologyRIORio Tinto Group$66,341,187$5,947,606 ▲9.8%932,1512.1%Basic MaterialsPFEPfizer$66,163,380$6,769,066 ▲11.4%2,286,2262.1%MedicalPCARPACCAR$66,022,643$37,380,971 ▲130.5%669,0582.1%Auto/Tires/TrucksCVXChevron$64,702,338$8,151,394 ▲14.4%439,3452.0%Oils/EnergyUNHUnitedHealth Group$64,365,082$6,723,235 ▼-9.5%110,0862.0%MedicalSRESempra$62,850,538$4,945,460 ▲8.5%751,5312.0%UtilitiesATOAtmos Energy$62,843,675$4,399,049 ▲7.5%453,0582.0%UtilitiesAIGAmerican International Group$62,490,528$18,933,836 ▲43.5%853,3462.0%FinanceCCICrown Castle$61,227,790$8,744,692 ▼-12.5%516,1241.9%FinanceGLPIGaming and Leisure Properties$60,543,067$3,943,540 ▼-6.1%1,176,7361.9%FinanceRJFRaymond James$60,462,053$15,483,475 ▲34.4%493,7291.9%FinanceLLYEli Lilly and Company$57,386,764$1,429,907 ▲2.6%64,7751.8%MedicalCSCOCisco Systems$57,212,990$582,014 ▲1.0%1,075,0281.8%Computer and TechnologyAMZNAmazon.com$54,071,103$1,316,421 ▲2.5%290,1901.7%Retail/WholesaleARESAres Management$54,054,818$406,119 ▲0.8%346,8611.7%FinancePPGPPG Industries$51,637,412$13,043,866 ▲33.8%389,8341.6%Basic MaterialsGOOGLAlphabet$50,865,034$2,148,421 ▼-4.1%306,6931.6%Computer and TechnologyGLWCorning$50,697,039$15,178,256 ▼-23.0%1,122,8581.6%Computer and TechnologyPMPhilip Morris International$50,300,269$20,663,494 ▼-29.1%414,3351.6%Consumer StaplesMAMastercard$48,862,991$4,211,620 ▲9.4%98,9531.5%Business ServicesNXPINXP Semiconductors$48,305,853$582,744 ▼-1.2%201,2661.5%Computer and TechnologyMETMetLife$48,178,383$9,722,495 ▼-16.8%584,1221.5%FinanceEMREmerson Electric$47,114,299$6,145,172 ▲15.0%430,7791.5%Industrial ProductsGOOGAlphabet$45,989,120$1,382,661 ▲3.1%275,0711.4%Computer and TechnologyVVisa$45,064,580$433,046 ▲1.0%163,9011.4%Business ServicesROPRoper Technologies$44,822,760$2,022,975 ▲4.7%80,5181.4%Computer and TechnologyULUnilever$44,604,589$27,841,141 ▼-38.4%686,6471.4%Consumer StaplesMTBM&T Bank$43,811,642$9,021,600 ▼-17.1%245,9671.4%FinanceJPMJPMorgan Chase & Co.$43,266,996$7,722,748 ▼-15.1%205,1931.4%FinanceKVUEKenvue$42,950,166$7,177,146 ▼-14.3%1,856,9031.3%Consumer StaplesKDPKeurig Dr Pepper$42,555,504$314,720 ▲0.7%1,135,4191.3%Consumer StaplesBKNGBooking$41,826,352$804,515 ▲2.0%9,9301.3%Retail/WholesaleRFRegions Financial$38,868,573$738,045 ▲1.9%1,666,0341.2%FinanceDBDeutsche Bank Aktiengesellschaft$38,746,401$7,619,352 ▲24.5%2,240,1241.2%FinanceTSCOTractor Supply$36,020,043$4,126,260 ▲12.9%123,8101.1%Retail/WholesaleABBVAbbVie$34,078,334$770,567 ▲2.3%172,5661.1%MedicalIRIngersoll Rand$33,307,553$3,892,142 ▲13.2%339,3191.0%Industrial ProductsTMUST-Mobile US$33,014,092$3,319,301 ▲11.2%159,9831.0%Computer and TechnologyTJXTJX Companies$32,942,466$988,629 ▲3.1%280,2661.0%Retail/WholesaleTMOThermo Fisher Scientific$31,915,119$599,394 ▲1.9%51,5951.0%MedicalFIFiserv$31,785,295$213,784 ▲0.7%176,9291.0%Business ServicesCRMSalesforce$31,751,455$19,318,452 ▲155.4%116,0041.0%Computer and TechnologyIQVIQVIA$30,962,737$752,380 ▼-2.4%130,6611.0%MedicalKLACKLA$27,953,103$173,468 ▲0.6%36,0960.9%Computer and TechnologyANETArista Networks$27,354,468$8,060 ▲0.0%71,2690.9%Computer and TechnologyFERGUSON ENTERPRISES INC$25,548,539$25,548,539 ▲New Holding129,5730.8%COMMON STOCK NEWCORCencora$24,270,827$13,081,425 ▼-35.0%107,8320.8%MedicalHWMHowmet Aerospace$22,963,666$2,407,905 ▼-9.5%229,0640.7%AerospaceAVGOBroadcom$17,744,385$15,064,425 ▲562.1%102,8660.6%Computer and TechnologyVRTVertiv$16,547,475$16,547,475 ▲New Holding166,3230.5%Computer and TechnologyGENGenesis Healthcare$13,569,676$1,025,443 ▲8.2%494,7020.4%Business ServicesLOGILogitech International$13,305,480$3,564,299 ▲36.6%148,5430.4%Computer and TechnologyBMYBristol-Myers Squibb$13,060,366$10,088,317 ▲339.4%252,4230.4%MedicalCHRWC.H. Robinson Worldwide$11,217,234$3,010,452 ▼-21.2%101,6330.4%TransportationDALDelta Air Lines$10,687,029$891,720 ▲9.1%210,4160.3%TransportationWSMWilliams-Sonoma$10,245,479$4,391,207 ▲75.0%66,1340.3%Retail/WholesaleHDHome Depot$10,005,198$7,279,013 ▼-42.1%24,6920.3%Retail/WholesaleITGartner$9,854,455$1,154,906 ▼-10.5%19,4460.3%Business ServicesDOCUDocuSign$9,208,816$162,365 ▼-1.7%148,3140.3%Computer and TechnologyHPQHP$9,120,773$2,046,097 ▼-18.3%254,2730.3%Computer and TechnologyKMBKimberly-Clark$8,967,766$1,167,977 ▼-11.5%63,0290.3%Consumer StaplesEQHEquitable$8,952,264$1,779,088 ▲24.8%212,9970.3%FinanceCIThe Cigna Group$8,809,969$317,685 ▼-3.5%25,4300.3%MedicalSTTState Street$8,595,126$291,420 ▼-3.3%97,1530.3%FinancePYPLPayPal$8,483,344$8,483,344 ▲New Holding108,7190.3%Computer and TechnologyFISFidelity National Information Services$8,296,275$53,181 ▲0.6%99,0600.3%Business ServicesPGProcter & Gamble$8,264,931$308,296 ▼-3.6%47,7190.3%Consumer StaplesINFYInfosys$7,737,043$1,305,757 ▲20.3%347,4200.2%Computer and TechnologyMOHMolina Healthcare$7,578,942$6,082,862 ▲406.6%21,9960.2%MedicalPDDPDD$7,349,572$2,748,911 ▼-27.2%54,5180.2%Multi-Sector ConglomeratesCOCA-COLA EUROPACIFIC PARTNE$7,190,897$1,732,267 ▲31.7%91,2630.2%SHSBBYBest Buy$7,063,551$1,116,673 ▼-13.7%68,3790.2%Retail/WholesaleCHTRCharter Communications$7,060,731$7,060,731 ▲New Holding21,7870.2%Consumer DiscretionaryHPEHewlett Packard Enterprise$6,534,781$4,743,651 ▲264.8%319,3930.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$6,243,089$462,136 ▲8.0%35,9480.2%Computer and TechnologySNPSSynopsys$6,050,348$6,050,348 ▲New Holding11,9480.2%Computer and TechnologyMPCMarathon Petroleum$5,439,728$695,626 ▲14.7%33,3910.2%Oils/EnergyDKSDICK'S Sporting Goods$5,271,136$1,212,338 ▲29.9%25,2570.2%Retail/WholesaleDVADaVita$5,075,765$311,303 ▼-5.8%30,9630.2%MedicalTGTTarget$4,775,239$4,119,692 ▲628.4%30,6380.1%Retail/WholesaleCMCSAComcast$4,612,118$2,219,783 ▼-32.5%110,4170.1%Consumer DiscretionaryNTAPNetApp$4,538,251$3,047,609 ▲204.4%36,7440.1%Computer and TechnologyGXOGXO Logistics$4,382,7320.0%84,1700.1%TransportationLIILennox International$4,362,974$1,426,124 ▲48.6%7,2200.1%ConstructionVLOValero Energy$4,320,015$4,538,899 ▼-51.2%31,9930.1%Oils/EnergyJNJJohnson & Johnson$4,282,598$3,617,342 ▲543.8%26,4260.1%MedicalKRKroger$3,945,105$261,460 ▼-6.2%68,8500.1%Retail/WholesaleHIGThe Hartford Financial Services Group$3,879,719$169,241 ▲4.6%32,9880.1%FinanceLPLALPL Financial$3,675,787$2,787,838 ▲314.0%15,8010.1%FinanceTWLOTwilio$3,501,792$3,328,698 ▼-48.7%53,6920.1%Computer and TechnologyDINOHF Sinclair$3,265,555$1,245,821 ▼-27.6%73,2680.1%Oils/EnergyPANWPalo Alto Networks$3,172,929$881,844 ▲38.5%9,2830.1%Computer and TechnologyELVElevance Health$3,099,200$2,045,680 ▼-39.8%5,9600.1%MedicalNOWServiceNow$3,048,976$2,898,718 ▲1,929.2%3,4090.1%Computer and TechnologyShowing largest 100 holdings. 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