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

About Meag Munich Ergo, Kapitalanlagegesellschaft Mbh

Investment Activity

Meag 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: $125,936,331
NVIDIA: $122,585,665
Merck & Co., Inc.: $88,227,035
Gilead Sciences: $78,285,432
Apple: $67,851,464

Largest New Holdings this Quarter

FERGUSON ENTERPRISES INC: $25,548,539 Holding
Vertiv: $16,547,475 Holding
PayPal: $8,483,344 Holding
Charter Communications: $7,060,731 Holding
Synopsys: $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 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	$125,936,331	$4,688,118 ▼	-3.6%	292,671	4.0%	Computer and Technology
NVDA NVIDIA	$122,585,665	$4,224,533 ▼	-3.3%	1,009,434	3.8%	Computer and Technology
MRK Merck & Co., Inc.	$88,227,035	$2,234,747 ▲	2.6%	776,920	2.8%	Medical
GILD Gilead Sciences	$78,285,432	$2,541,861 ▼	-3.1%	933,748	2.5%	Medical
AAPL Apple	$67,851,464	$3,348,909 ▼	-4.7%	291,208	2.1%	Computer and Technology
META Meta Platforms	$67,155,226	$378,383 ▲	0.6%	117,314	2.1%	Computer and Technology
RIO Rio Tinto Group	$66,341,187	$5,947,606 ▲	9.8%	932,151	2.1%	Basic Materials
PFE Pfizer	$66,163,380	$6,769,066 ▲	11.4%	2,286,226	2.1%	Medical
PCAR PACCAR	$66,022,643	$37,380,971 ▲	130.5%	669,058	2.1%	Auto/Tires/Trucks
CVX Chevron	$64,702,338	$8,151,394 ▲	14.4%	439,345	2.0%	Oils/Energy
UNH UnitedHealth Group	$64,365,082	$6,723,235 ▼	-9.5%	110,086	2.0%	Medical
SRE Sempra	$62,850,538	$4,945,460 ▲	8.5%	751,531	2.0%	Utilities
ATO Atmos Energy	$62,843,675	$4,399,049 ▲	7.5%	453,058	2.0%	Utilities
AIG American International Group	$62,490,528	$18,933,836 ▲	43.5%	853,346	2.0%	Finance
CCI Crown Castle	$61,227,790	$8,744,692 ▼	-12.5%	516,124	1.9%	Finance
GLPI Gaming and Leisure Properties	$60,543,067	$3,943,540 ▼	-6.1%	1,176,736	1.9%	Finance
RJF Raymond James	$60,462,053	$15,483,475 ▲	34.4%	493,729	1.9%	Finance
LLY Eli Lilly and Company	$57,386,764	$1,429,907 ▲	2.6%	64,775	1.8%	Medical
CSCO Cisco Systems	$57,212,990	$582,014 ▲	1.0%	1,075,028	1.8%	Computer and Technology
AMZN Amazon.com	$54,071,103	$1,316,421 ▲	2.5%	290,190	1.7%	Retail/Wholesale
ARES Ares Management	$54,054,818	$406,119 ▲	0.8%	346,861	1.7%	Finance
PPG PPG Industries	$51,637,412	$13,043,866 ▲	33.8%	389,834	1.6%	Basic Materials
GOOGL Alphabet	$50,865,034	$2,148,421 ▼	-4.1%	306,693	1.6%	Computer and Technology
GLW Corning	$50,697,039	$15,178,256 ▼	-23.0%	1,122,858	1.6%	Computer and Technology
PM Philip Morris International	$50,300,269	$20,663,494 ▼	-29.1%	414,335	1.6%	Consumer Staples
MA Mastercard	$48,862,991	$4,211,620 ▲	9.4%	98,953	1.5%	Business Services
NXPI NXP Semiconductors	$48,305,853	$582,744 ▼	-1.2%	201,266	1.5%	Computer and Technology
MET MetLife	$48,178,383	$9,722,495 ▼	-16.8%	584,122	1.5%	Finance
EMR Emerson Electric	$47,114,299	$6,145,172 ▲	15.0%	430,779	1.5%	Industrial Products
GOOG Alphabet	$45,989,120	$1,382,661 ▲	3.1%	275,071	1.4%	Computer and Technology
V Visa	$45,064,580	$433,046 ▲	1.0%	163,901	1.4%	Business Services
ROP Roper Technologies	$44,822,760	$2,022,975 ▲	4.7%	80,518	1.4%	Computer and Technology
UL Unilever	$44,604,589	$27,841,141 ▼	-38.4%	686,647	1.4%	Consumer Staples
MTB M&T Bank	$43,811,642	$9,021,600 ▼	-17.1%	245,967	1.4%	Finance
JPM JPMorgan Chase & Co.	$43,266,996	$7,722,748 ▼	-15.1%	205,193	1.4%	Finance
KVUE Kenvue	$42,950,166	$7,177,146 ▼	-14.3%	1,856,903	1.3%	Consumer Staples
KDP Keurig Dr Pepper	$42,555,504	$314,720 ▲	0.7%	1,135,419	1.3%	Consumer Staples
BKNG Booking	$41,826,352	$804,515 ▲	2.0%	9,930	1.3%	Retail/Wholesale
RF Regions Financial	$38,868,573	$738,045 ▲	1.9%	1,666,034	1.2%	Finance
DB Deutsche Bank Aktiengesellschaft	$38,746,401	$7,619,352 ▲	24.5%	2,240,124	1.2%	Finance
TSCO Tractor Supply	$36,020,043	$4,126,260 ▲	12.9%	123,810	1.1%	Retail/Wholesale
ABBV AbbVie	$34,078,334	$770,567 ▲	2.3%	172,566	1.1%	Medical
IR Ingersoll Rand	$33,307,553	$3,892,142 ▲	13.2%	339,319	1.0%	Industrial Products
TMUS T-Mobile US	$33,014,092	$3,319,301 ▲	11.2%	159,983	1.0%	Computer and Technology
TJX TJX Companies	$32,942,466	$988,629 ▲	3.1%	280,266	1.0%	Retail/Wholesale
TMO Thermo Fisher Scientific	$31,915,119	$599,394 ▲	1.9%	51,595	1.0%	Medical
FI Fiserv	$31,785,295	$213,784 ▲	0.7%	176,929	1.0%	Business Services
CRM Salesforce	$31,751,455	$19,318,452 ▲	155.4%	116,004	1.0%	Computer and Technology
IQV IQVIA	$30,962,737	$752,380 ▼	-2.4%	130,661	1.0%	Medical
KLAC KLA	$27,953,103	$173,468 ▲	0.6%	36,096	0.9%	Computer and Technology
ANET Arista Networks	$27,354,468	$8,060 ▲	0.0%	71,269	0.9%	Computer and Technology
FERGUSON ENTERPRISES INC	$25,548,539	$25,548,539 ▲	New Holding	129,573	0.8%	COMMON STOCK NEW
COR Cencora	$24,270,827	$13,081,425 ▼	-35.0%	107,832	0.8%	Medical
HWM Howmet Aerospace	$22,963,666	$2,407,905 ▼	-9.5%	229,064	0.7%	Aerospace
AVGO Broadcom	$17,744,385	$15,064,425 ▲	562.1%	102,866	0.6%	Computer and Technology
VRT Vertiv	$16,547,475	$16,547,475 ▲	New Holding	166,323	0.5%	Computer and Technology
GEN Genesis Healthcare	$13,569,676	$1,025,443 ▲	8.2%	494,702	0.4%	Business Services
LOGI Logitech International	$13,305,480	$3,564,299 ▲	36.6%	148,543	0.4%	Computer and Technology
BMY Bristol-Myers Squibb	$13,060,366	$10,088,317 ▲	339.4%	252,423	0.4%	Medical
CHRW C.H. Robinson Worldwide	$11,217,234	$3,010,452 ▼	-21.2%	101,633	0.4%	Transportation
DAL Delta Air Lines	$10,687,029	$891,720 ▲	9.1%	210,416	0.3%	Transportation
WSM Williams-Sonoma	$10,245,479	$4,391,207 ▲	75.0%	66,134	0.3%	Retail/Wholesale
HD Home Depot	$10,005,198	$7,279,013 ▼	-42.1%	24,692	0.3%	Retail/Wholesale
IT Gartner	$9,854,455	$1,154,906 ▼	-10.5%	19,446	0.3%	Business Services
DOCU DocuSign	$9,208,816	$162,365 ▼	-1.7%	148,314	0.3%	Computer and Technology
HPQ HP	$9,120,773	$2,046,097 ▼	-18.3%	254,273	0.3%	Computer and Technology
KMB Kimberly-Clark	$8,967,766	$1,167,977 ▼	-11.5%	63,029	0.3%	Consumer Staples
EQH Equitable	$8,952,264	$1,779,088 ▲	24.8%	212,997	0.3%	Finance
CI The Cigna Group	$8,809,969	$317,685 ▼	-3.5%	25,430	0.3%	Medical
STT State Street	$8,595,126	$291,420 ▼	-3.3%	97,153	0.3%	Finance
PYPL PayPal	$8,483,344	$8,483,344 ▲	New Holding	108,719	0.3%	Computer and Technology
FIS Fidelity National Information Services	$8,296,275	$53,181 ▲	0.6%	99,060	0.3%	Business Services
PG Procter & Gamble	$8,264,931	$308,296 ▼	-3.6%	47,719	0.3%	Consumer Staples
INFY Infosys	$7,737,043	$1,305,757 ▲	20.3%	347,420	0.2%	Computer and Technology
MOH Molina Healthcare	$7,578,942	$6,082,862 ▲	406.6%	21,996	0.2%	Medical
PDD PDD	$7,349,572	$2,748,911 ▼	-27.2%	54,518	0.2%	Multi-Sector Conglomerates
COCA-COLA EUROPACIFIC PARTNE	$7,190,897	$1,732,267 ▲	31.7%	91,263	0.2%	SHS
BBY Best Buy	$7,063,551	$1,116,673 ▼	-13.7%	68,379	0.2%	Retail/Wholesale
CHTR Charter Communications	$7,060,731	$7,060,731 ▲	New Holding	21,787	0.2%	Consumer Discretionary
HPE Hewlett Packard Enterprise	$6,534,781	$4,743,651 ▲	264.8%	319,393	0.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$6,243,089	$462,136 ▲	8.0%	35,948	0.2%	Computer and Technology
SNPS Synopsys	$6,050,348	$6,050,348 ▲	New Holding	11,948	0.2%	Computer and Technology
MPC Marathon Petroleum	$5,439,728	$695,626 ▲	14.7%	33,391	0.2%	Oils/Energy
DKS DICK'S Sporting Goods	$5,271,136	$1,212,338 ▲	29.9%	25,257	0.2%	Retail/Wholesale
DVA DaVita	$5,075,765	$311,303 ▼	-5.8%	30,963	0.2%	Medical
TGT Target	$4,775,239	$4,119,692 ▲	628.4%	30,638	0.1%	Retail/Wholesale
CMCSA Comcast	$4,612,118	$2,219,783 ▼	-32.5%	110,417	0.1%	Consumer Discretionary
NTAP NetApp	$4,538,251	$3,047,609 ▲	204.4%	36,744	0.1%	Computer and Technology
GXO GXO Logistics	$4,382,732		0.0%	84,170	0.1%	Transportation
LII Lennox International	$4,362,974	$1,426,124 ▲	48.6%	7,220	0.1%	Construction
VLO Valero Energy	$4,320,015	$4,538,899 ▼	-51.2%	31,993	0.1%	Oils/Energy
JNJ Johnson & Johnson	$4,282,598	$3,617,342 ▲	543.8%	26,426	0.1%	Medical
KR Kroger	$3,945,105	$261,460 ▼	-6.2%	68,850	0.1%	Retail/Wholesale
HIG The Hartford Financial Services Group	$3,879,719	$169,241 ▲	4.6%	32,988	0.1%	Finance
LPLA LPL Financial	$3,675,787	$2,787,838 ▲	314.0%	15,801	0.1%	Finance
TWLO Twilio	$3,501,792	$3,328,698 ▼	-48.7%	53,692	0.1%	Computer and Technology
DINO HF Sinclair	$3,265,555	$1,245,821 ▼	-27.6%	73,268	0.1%	Oils/Energy
PANW Palo Alto Networks	$3,172,929	$881,844 ▲	38.5%	9,283	0.1%	Computer and Technology
ELV Elevance Health	$3,099,200	$2,045,680 ▼	-39.8%	5,960	0.1%	Medical
NOW ServiceNow	$3,048,976	$2,898,718 ▲	1,929.2%	3,409	0.1%	Computer and Technology

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

Best-in-Class Portfolio Monitoring

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools