Meag Munich Ergo, Kapitalanlagegesellschaft Mbh Top Holdings and 13F Report (2025) About Meag Munich Ergo, Kapitalanlagegesellschaft MbhInvestment ActivityMeag Munich Ergo, Kapitalanlagegesellschaft Mbh has $3.17 billion in total holdings as of December 31, 2024.Meag Munich Ergo, Kapitalanlagegesellschaft Mbh owns shares of 201 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 11.92% of the portfolio was purchased this quarter.About 12.50% of the portfolio was sold this quarter.This quarter, Meag Munich Ergo, Kapitalanlagegesellschaft Mbh has purchased 197 new stocks and bought additional shares in 59 stocks.Meag Munich Ergo, Kapitalanlagegesellschaft Mbh sold shares of 57 stocks and completely divested from 9 stocks this quarter.Largest Holdings NVIDIA $138,957,015Microsoft $122,402,562Merck & Co., Inc. $103,482,979Gilead Sciences $81,697,138PACCAR $71,559,870 Largest New Holdings this Quarter ARISTA NET.INC. NEW O.N. $38,714,870 HoldingBank of America $37,566,315 HoldingLAM RESEARCH CORP. NEW $3,163,781 HoldingFull Truck Alliance $2,510,838 HoldingVistra $2,134,693 Holding Largest Purchases this Quarter Elevance Health 133,050 shares (about $49.07M)ARISTA NET.INC. NEW O.N. 347,374 shares (about $38.71M)Bank of America 855,529 shares (about $37.57M)Lululemon Athletica 90,543 shares (about $34.77M)Tractor Supply 594,045 shares (about $31.24M) Largest Sales this Quarter IQVIA 130,073 shares (about $25.68M)Raymond James 119,661 shares (about $18.59M)FERGUSON ENTERPRISES INC. 96,885 shares (about $16.78M)MetLife 180,458 shares (about $14.71M)Ares Management 75,351 shares (about $13.49M) 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$138,957,015$169,800 ▲0.1%1,010,6694.4%Computer and TechnologyMSFTMicrosoft$122,402,562$1,932,978 ▼-1.6%288,1213.9%Computer and TechnologyMRKMerck & Co., Inc.$103,482,979$27,057,285 ▲35.4%1,051,9763.3%MedicalGILDGilead Sciences$81,697,138$4,217,098 ▼-4.9%887,9152.6%MedicalPCARPACCAR$71,559,870$2,238,703 ▲3.2%690,6652.3%Auto/Tires/TrucksAMZNAmazon.com$68,940,328$4,721,219 ▲7.4%311,5242.2%Retail/WholesalePFEPfizer$64,962,298$4,560,149 ▲7.5%2,458,8282.1%MedicalAIGAmerican International Group$64,563,323$2,653,011 ▲4.3%889,9142.0%FinanceGOOGLAlphabet$63,231,081$4,579,055 ▲7.8%330,6372.0%Computer and TechnologyCVXChevron$62,857,1500.0%439,3452.0%Oils/EnergyMETAMeta Platforms$62,203,829$7,156,967 ▼-10.3%105,2092.0%Computer and TechnologyAAPLApple$61,634,965$11,807,763 ▼-16.1%244,3891.9%Computer and TechnologyBKNGBooking$59,456,292$9,896,905 ▲20.0%11,9131.9%Retail/WholesaleGLPIGaming and Leisure Properties$59,378,850$3,213,187 ▲5.7%1,244,0561.9%FinanceRJFRaymond James$58,104,038$18,586,961 ▼-24.2%374,0681.8%FinanceSRESempra$57,423,683$8,222,613 ▼-12.5%657,3971.8%UtilitiesATOAtmos Energy$57,266,307$5,677,102 ▼-9.0%412,1951.8%UtilitiesCSCOCisco Systems$56,640,031$6,990,938 ▼-11.0%956,9181.8%Computer and TechnologyUNHUnitedHealth Group$55,901,7250.0%110,0861.8%MedicalLLYEli Lilly and Company$54,293,441$4,167,906 ▲8.3%70,1611.7%MedicalVVisa$54,093,374$2,413,700 ▲4.7%171,5561.7%Business ServicesEMREmerson Electric$53,528,6500.0%430,7791.7%Industrial ProductsMAMastercard$53,206,733$1,201,934 ▲2.3%101,2401.7%Business ServicesGOOGAlphabet$52,446,607$556,875 ▼-1.1%272,1811.7%Computer and TechnologyELVElevance Health$51,266,937$49,068,887 ▲2,232.4%139,0101.6%MedicalCCICrown Castle$49,547,924$3,210,267 ▲6.9%551,8811.6%FinancePPGPPG Industries$49,524,934$3,099,558 ▲6.7%415,8611.6%Basic MaterialsARESAres Management$48,605,767$13,489,349 ▼-21.7%271,5101.5%FinanceCRMSalesforce$48,083,386$9,136,166 ▲23.5%143,2161.5%Computer and TechnologyKDPKeurig Dr Pepper$47,895,622$11,607,596 ▲32.0%1,498,6101.5%Consumer StaplesJPMJPMorgan Chase & Co.$44,044,974$5,061,862 ▼-10.3%184,0421.4%FinanceROPRoper Technologies$42,596,172$727,980 ▲1.7%81,9181.3%Computer and TechnologyRIORio Tinto Group$42,284,092$12,330,687 ▼-22.6%721,6941.3%Basic MaterialsNXPINXP Semiconductors$41,756,6970.0%201,2661.3%Computer and TechnologyAVGOBroadcom$40,113,423$15,880,227 ▲65.5%170,2751.3%Computer and TechnologyDBDeutsche Bank Aktiengesellschaft$39,491,884$797,881 ▲2.1%2,286,3161.2%FinanceULUnilever$38,974,1210.0%686,6471.2%Consumer StaplesPMPhilip Morris International$38,955,164$10,769,228 ▼-21.7%324,5991.2%Consumer StaplesARISTA NET.INC. NEW O.N.$38,714,870$38,714,870 ▲New Holding347,3741.2%COM SHSRFRegions Financial$38,377,740$1,040,662 ▼-2.6%1,622,0501.2%FinanceTSCOTractor Supply$37,752,031$31,240,857 ▲479.8%717,8551.2%Retail/WholesaleBACBank of America$37,566,315$37,566,315 ▲New Holding855,5291.2%FinanceFIFiserv$37,134,618$639,438 ▲1.8%180,0291.2%Business ServicesTMUST-Mobile US$35,301,8830.0%159,9831.1%Computer and TechnologyLULULululemon Athletica$34,903,266$34,773,073 ▲26,708.8%90,8821.1%Consumer DiscretionaryTJXTJX Companies$34,803,237$865,794 ▲2.6%287,4161.1%Retail/WholesaleKVUEKenvue$34,578,162$4,751,081 ▼-12.1%1,632,5841.1%Consumer StaplesHWMHowmet Aerospace$33,015,327$7,754,125 ▲30.7%299,3771.0%AerospaceMETMetLife$32,902,684$14,709,146 ▼-30.9%403,6641.0%FinanceIRIngersoll Rand$31,480,352$765,166 ▲2.5%347,7721.0%Industrial ProductsABBVAbbVie$30,896,171$490,013 ▲1.6%175,3471.0%MedicalTMOThermo Fisher Scientific$26,762,312$7,264 ▼0.0%51,5810.8%MedicalKLACKLA$24,871,661$1,999,770 ▲8.7%39,2520.8%Computer and TechnologyCORCencora$19,812,026$4,418,926 ▼-18.2%88,1670.6%MedicalHDHome Depot$15,731,819$6,116,004 ▲63.6%40,3970.5%Retail/WholesaleLOGILogitech International$12,655,923$361,605 ▲2.9%152,9120.4%Computer and TechnologyGENGenesis Healthcare$12,303,626$1,241,328 ▼-9.2%449,3650.4%Business ServicesVRTVertiv$12,293,805$7,026,293 ▼-36.4%105,8350.4%Computer and TechnologyEQHEquitable$11,105,982$1,092,984 ▲10.9%236,2470.4%FinanceBMYBristol-Myers Squibb$10,724,008$3,426,839 ▼-24.2%191,2950.3%MedicalSNPSSynopsys$10,370,006$4,554,431 ▲78.3%21,3050.3%Computer and TechnologyITGartner$10,084,263$644,193 ▲6.8%20,7730.3%Business ServicesDALDelta Air Lines$10,031,379$2,745,093 ▼-21.5%165,2070.3%TransportationSTTState Street$8,444,422$1,103,784 ▼-11.6%85,9220.3%FinancePGProcter & Gamble$7,973,3750.0%47,7190.3%Consumer StaplesCHRWC.H. Robinson Worldwide$7,959,689$2,557,304 ▼-24.3%76,9200.3%TransportationHPQHP$7,790,061$506,875 ▼-6.1%238,7390.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$7,708,209$504,582 ▲7.0%38,4660.2%Computer and TechnologyINFYInfosys$7,556,461$121,528 ▼-1.6%341,9210.2%Computer and TechnologyKMBKimberly-Clark$7,346,860$885,996 ▼-10.8%56,2460.2%Consumer StaplesFISFidelity National Information Services$7,006,743$976,510 ▼-12.2%86,9430.2%Business ServicesCIThe Cigna Group$6,706,544$290,273 ▼-4.1%24,3750.2%MedicalLIILennox International$6,477,601$2,044,589 ▲46.1%10,5500.2%ConstructionCOCA-COLA EU.PA. EO -,01$6,205,416$776,595 ▼-11.1%81,1120.2%SHSVLOValero Energy$6,005,098$2,179,051 ▲57.0%50,2140.2%Oils/EnergyNTAPNetApp$5,959,751$1,679,438 ▲39.2%51,1610.2%Computer and TechnologyFERGUSON ENTERPRISES INC.$5,659,727$16,775,044 ▼-74.8%32,6880.2%COMMON STOCK NEWWSMWilliams-Sonoma$5,268,353$7,066,311 ▼-57.3%28,2470.2%Retail/WholesaleDOCUDocuSign$5,179,221$8,421,186 ▼-61.9%56,4800.2%Computer and TechnologyCHTRCharter Communications$5,073,235$2,403,635 ▼-32.1%14,7830.2%Consumer DiscretionaryMPCMarathon Petroleum$5,001,475$473,651 ▲10.5%36,8840.2%Oils/EnergyDVADaVita$4,637,9520.0%30,9630.1%MedicalCMCSAComcast$4,353,210$224,714 ▲5.4%116,4270.1%Consumer DiscretionaryKRKroger$4,215,6900.0%68,8500.1%Retail/WholesaleBBYBest Buy$4,118,915$1,751,427 ▼-29.8%47,9780.1%Retail/WholesaleMRVLMarvell Technology$3,862,435$3,257,461 ▲538.4%34,5910.1%Computer and TechnologyNOWServiceNow$3,813,828$174,035 ▲4.8%3,5720.1%Computer and TechnologyJNJJohnson & Johnson$3,787,9060.0%26,4260.1%MedicalMSMorgan Stanley$3,473,973$3,202,981 ▲1,181.9%27,6260.1%FinancePANWPalo Alto Networks$3,419,860$1,709,930 ▲100.0%18,5660.1%Computer and TechnologyAMATApplied Materials$3,387,024$2,476,367 ▲271.9%20,6980.1%Computer and TechnologyPYPLPayPal$3,299,651$5,988,221 ▼-64.5%38,6240.1%Computer and TechnologyTWLOTwilio$3,202,338$2,629,693 ▼-45.1%29,4820.1%Computer and TechnologyLAM RESEARCH CORP. NEW$3,163,781$3,163,781 ▲New Holding43,8500.1%COM NEWLPLALPL Financial$2,983,695$2,182,920 ▼-42.3%9,1250.1%FinanceUSBU.S. Bancorp$2,868,803$2,678,650 ▲1,408.7%59,4570.1%FinanceDECKDeckers Outdoor$2,832,289$608,433 ▼-17.7%13,7650.1%Retail/WholesaleDKSDICK'S Sporting Goods$2,738,938$3,114,125 ▼-53.2%11,8190.1%Retail/WholesaleRCLRoyal Caribbean Cruises$2,644,9740.0%11,3640.1%Consumer DiscretionaryUNPUnion Pacific$2,625,9660.0%11,5280.1%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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