Meag Munich Ergo, Kapitalanlagegesellschaft Mbh Top Holdings and 13F Report (2025) About Meag Munich Ergo, Kapitalanlagegesellschaft MbhInvestment ActivityMeag Munich Ergo, Kapitalanlagegesellschaft Mbh has $3.40 billion in total holdings as of March 31, 2025.Meag Munich Ergo, Kapitalanlagegesellschaft Mbh owns shares of 190 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 23.26% of the portfolio was purchased this quarter.About 14.64% of the portfolio was sold this quarter.This quarter, Meag Munich Ergo, Kapitalanlagegesellschaft Mbh has purchased 201 new stocks and bought additional shares in 83 stocks.Meag Munich Ergo, Kapitalanlagegesellschaft Mbh sold shares of 66 stocks and completely divested from 33 stocks this quarter.Largest Holdings Microsoft $135,078,085NVIDIA $131,774,473Broadcom $83,132,009Amazon.com $80,370,771PACCAR $77,403,892 Largest New Holdings this Quarter 025537101 - American Electric Power $54,223,380 Holding631103108 - Nasdaq $50,207,334 Holding502431109 - L3Harris Technologies $44,013,707 Holding55261F104 - M&T Bank $38,021,019 Holding64110L106 - Netflix $32,399,822 Holding Largest Purchases this Quarter Broadcom 326,243 shares (about $54.62M)American Electric Power 496,233 shares (about $54.22M)Nasdaq 661,842 shares (about $50.21M)L3Harris Technologies 210,280 shares (about $44.01M)Weyerhaeuser 1,422,332 shares (about $41.65M) Largest Sales this Quarter Gilead Sciences 413,575 shares (about $46.34M)Lululemon Athletica 90,656 shares (about $25.66M)Merck & Co., Inc. 243,090 shares (about $21.82M)ARISTA NETWORKS INC 261,426 shares (about $20.26M)T-Mobile US 45,265 shares (about $12.07M) 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$135,078,085$26,920,343 ▲24.9%359,8344.0%Computer and TechnologyNVDANVIDIA$131,774,473$22,238,167 ▲20.3%1,215,8563.9%Computer and TechnologyAVGOBroadcom$83,132,009$54,622,866 ▲191.6%496,5182.4%Computer and TechnologyAMZNAmazon.com$80,370,771$21,100,215 ▲35.6%422,4262.4%Retail/WholesalePCARPACCAR$77,403,892$10,153,841 ▲15.1%794,9462.3%Auto/Tires/TrucksCVXChevron$73,498,0250.0%439,3452.2%EnergyVVisa$72,670,334$12,546,818 ▲20.9%207,3572.1%Business ServicesMRKMerck & Co., Inc.$72,605,607$21,819,758 ▼-23.1%808,8862.1%MedicalAIGAmerican International Group$71,499,282$5,869,841 ▼-7.6%822,3982.1%FinanceELVElevance Health$70,664,906$10,201,117 ▲16.9%162,4632.1%MedicalUNHUnitedHealth Group$69,619,993$11,962,450 ▲20.7%132,9262.0%MedicalMETAMeta Platforms$67,854,286$7,216,027 ▲11.9%117,7292.0%Computer and TechnologyULUnilever$64,350,623$23,460,794 ▲57.4%1,080,6151.9%Consumer StaplesGLPIGaming and Leisure Properties$64,157,363$834,913 ▲1.3%1,260,4591.9%FinanceLLYEli Lilly and Company$64,060,883$6,114,212 ▲10.6%77,5641.9%MedicalGOOGLAlphabet$63,219,770$12,090,064 ▲23.6%408,8191.9%Computer and TechnologyMAMastercard$60,828,713$5,337,044 ▲9.6%110,9771.8%Business ServicesCCICrown Castle$58,170,867$648,311 ▲1.1%558,1011.7%FinanceRJFRaymond James$55,527,467$3,565,681 ▲6.9%399,7371.6%FinanceAAPLApple$55,353,241$1,067,113 ▲2.0%249,1931.6%Computer and TechnologyAEPAmerican Electric Power$54,223,380$54,223,380 ▲New Holding496,2331.6%UtilitiesATOAtmos Energy$54,152,156$9,564,947 ▼-15.0%350,3181.6%UtilitiesGOOGAlphabet$53,944,032$11,421,194 ▲26.9%345,2861.6%Computer and TechnologyEMREmerson Electric$53,179,786$5,949,176 ▲12.6%485,0401.6%IndustrialsGILDGilead Sciences$53,149,797$46,341,079 ▼-46.6%474,3401.6%MedicalPFEPfizer$52,549,940$9,756,762 ▼-15.7%2,073,7941.5%MedicalPPGPPG Industries$52,061,426$6,587,025 ▲14.5%476,0991.5%Basic MaterialsROPRoper Technologies$51,224,104$2,938,358 ▲6.1%86,9031.5%Computer and TechnologyNDAQNasdaq$50,207,334$50,207,334 ▲New Holding661,8421.5%FinanceNXPINXP Semiconductors$50,061,234$11,808,618 ▲30.9%263,3971.5%Computer and TechnologySRESempra$49,142,207$2,230,357 ▲4.8%688,6521.4%UtilitiesKDPKeurig Dr Pepper$45,206,468$6,075,966 ▼-11.8%1,321,0541.3%Consumer StaplesBKNGBooking$44,359,936$10,522,182 ▼-19.2%9,6291.3%Retail/WholesaleLHXL3Harris Technologies$44,013,707$44,013,707 ▲New Holding210,2801.3%AerospaceDBDeutsche Bank Aktiengesellschaft$43,028,266$10,860,120 ▼-20.2%1,825,5551.3%FinanceTSCOTractor Supply$42,613,569$3,059,758 ▲7.7%773,3861.3%Retail/WholesaleWYWeyerhaeuser$41,822,908$41,645,881 ▲23,525.2%1,428,3781.2%ConstructionCRMSalesforce$40,349,268$1,915,822 ▲5.0%150,3551.2%Computer and TechnologyFIFiserv$40,252,230$496,426 ▲1.2%182,2771.2%Business ServicesTJXTJX Companies$40,129,690$5,122,421 ▲14.6%329,4721.2%Retail/WholesaleTMOThermo Fisher Scientific$39,835,368$14,168,662 ▲55.2%80,0551.2%MedicalMTBM&T Bank$38,021,019$38,021,019 ▲New Holding212,7051.1%FinanceHWMHowmet Aerospace$37,926,176$912,002 ▼-2.3%292,3471.1%AerospaceBACBank of America$37,732,516$2,031,291 ▲5.7%904,2061.1%FinanceKVUEKenvue$37,123,942$2,025,423 ▼-5.2%1,548,1211.1%Consumer StaplesABBVAbbVie$36,932,509$193,806 ▲0.5%176,2721.1%MedicalRIORio Tinto Group$35,525,965$7,833,411 ▼-18.1%591,3111.0%Basic MaterialsRFRegions Financial$34,869,762$377,385 ▼-1.1%1,604,6831.0%FinanceJPMJPMorgan Chase & Co.$34,428,836$10,716,666 ▼-23.7%140,3541.0%FinanceMETMetLife$32,837,566$427,384 ▲1.3%408,9871.0%FinanceNFLXNetflix$32,399,822$32,399,822 ▲New Holding34,7441.0%Consumer DiscretionaryTMUST-Mobile US$30,596,438$12,072,628 ▼-28.3%114,7180.9%Computer and TechnologySNPSSynopsys$21,365,736$12,229,087 ▲133.8%49,8210.6%Computer and TechnologyKLACKLA$20,338,936$6,344,573 ▼-23.8%29,9190.6%Computer and TechnologyLOGILogitech International$19,081,738$6,306,665 ▲49.4%228,4000.6%Computer and TechnologyCORCencora$16,942,633$7,575,728 ▼-30.9%60,9250.5%MedicalLAM RESEARCH CORP$14,776,929$11,589,034 ▲363.5%203,2590.4%COM NEWACIAlbertsons Companies$14,379,899$13,130,251 ▲1,050.7%653,9290.4%Consumer StaplesGENGenesis Healthcare$13,602,546$1,676,399 ▲14.1%512,5300.4%Business ServicesHDHome Depot$13,147,096$1,658,001 ▼-11.2%35,8730.4%Retail/WholesaleAMGNAmgen$12,847,699$12,621,514 ▲5,580.2%41,2380.4%MedicalEQHEquitable$12,395,805$89,699 ▲0.7%237,9690.4%FinanceFISFidelity National Information Services$11,352,555$4,859,652 ▲74.8%152,0160.3%Business ServicesDECKDeckers Outdoor$11,248,757$9,709,692 ▲630.9%100,6060.3%Retail/WholesaleMMM3M$10,468,034$10,242,457 ▲4,540.6%71,2790.3%Multi-Sector ConglomeratesPANWPalo Alto Networks$10,464,157$7,296,055 ▲230.3%61,3230.3%Computer and TechnologyHPQHP$10,272,159$3,661,476 ▲55.4%370,9700.3%Computer and TechnologyKMBKimberly-Clark$10,214,951$2,215,645 ▲27.7%71,8250.3%Consumer StaplesDALDelta Air Lines$9,762,302$2,559,277 ▲35.5%223,9060.3%TransportationCLXClorox$9,755,607$9,755,607 ▲New Holding66,2520.3%Consumer StaplesPYPLPayPal$9,649,105$7,128,889 ▲282.9%147,8790.3%Computer and TechnologyTWLOTwilio$9,559,051$6,672,468 ▲231.2%97,6310.3%Computer and TechnologyEMEEMCOR Group$8,861,510$7,644,318 ▲628.0%23,9740.3%ConstructionJNJJohnson & Johnson$8,727,993$4,345,505 ▲99.2%52,6290.3%MedicalCHTRCharter Communications$8,047,590$2,599,611 ▲47.7%21,8370.2%Consumer DiscretionaryWSMWilliams-Sonoma$7,890,929$3,425,078 ▲76.7%49,9110.2%Retail/WholesaleDVADaVita$7,552,588$2,816,178 ▲59.5%49,3730.2%MedicalSYYSysco$7,368,253$7,368,253 ▲New Holding98,1910.2%Consumer StaplesSYFSynchrony Financial$7,187,452$5,407,662 ▲303.8%135,7660.2%FinanceCIThe Cigna Group$7,081,396$937,979 ▼-11.7%21,5240.2%MedicalLPLALPL Financial$6,976,260$3,991,108 ▲133.7%21,3250.2%FinanceRCLRoyal Caribbean Cruises$6,941,201$4,606,581 ▲197.3%33,7870.2%Consumer DiscretionaryMRVLMarvell Technology$6,718,580$4,588,812 ▲215.5%109,1210.2%Computer and TechnologyARISTA NETWORKS INC$6,659,251$20,255,286 ▼-75.3%85,9480.2%COM SHSEBAYeBay$6,408,545$5,536,995 ▲635.3%94,6190.2%Retail/WholesaleNTAPNetApp$6,162,679$1,668,697 ▲37.1%70,1580.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$5,912,422$472,934 ▼-7.4%35,6170.2%Computer and TechnologyCHRWC.H. Robinson Worldwide$5,846,630$2,029,977 ▼-25.8%57,0960.2%TransportationKRKroger$5,747,558$1,087,101 ▲23.3%84,9100.2%Retail/WholesaleINFYInfosys$5,418,042$822,017 ▼-13.2%296,8790.2%Computer and TechnologyFERGUSON ENTERPRISES INC$5,151,8190.0%32,6880.2%COMMON STOCK NEWTGTTarget$4,382,389$3,649,782 ▲498.2%41,9930.1%Retail/WholesaleTFCTruist Financial$4,268,407$4,101,832 ▲2,462.5%103,7280.1%FinanceLIILennox International$4,182,670$1,734,086 ▼-29.3%7,4580.1%ConstructionEXPDExpeditors International of Washington$4,093,551$2,153,558 ▲111.0%34,0420.1%TransportationBMYBristol-Myers Squibb$3,967,887$7,699,194 ▼-66.0%65,0580.1%MedicalNOWServiceNow$3,742,654$898,842 ▲31.6%4,7010.1%Computer and TechnologyNTRNutrien$3,725,250$3,596,331 ▲2,789.6%75,0720.1%Basic MaterialsOTEXOpen Text$3,537,569$3,537,569 ▲New Holding140,1850.1%Computer and TechnologyULTAUlta Beauty$3,519,884$1,556,696 ▲79.3%9,6030.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. 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