Meag-Munich-Ergo-Kapitalanlagegesellschaft-Mbh
AI_NATIVE detailed information: This accession holds the following tickers:[ "POOL", "NTR", "RJF", "HUM", "RF", "ACN", "ZS", "MMM", "ABBV", "ADBE", "GOOGL", "AXP", "AIG", "BLK", "CAT", "AVGO", "LOW", "KMX", "YMM", "CCI", "COF", "EBAY", "EQH", "EXPD", "LOGI", "FERG", "GILD", "HD", "HPQ", "MCD", "INTU", "UNP", "GLPI", "ACI", "HWM", "ITW", "AMAT", "EMR", "BKNG", "META", "KGC", "LHX", "LRCX", "MPC", "SLF", "MRVL", "MA", "PODD", "MSFT", "MS", "TMUS", "NDAQ", "EQIX", "FIS", "NTRS", "HIG", "HOLX", "PCAR", "AMP", "ANET", "KLAC", "KR", "DASH", "DOC", "PANW", "PYPL", "PEP", "PNC", "PGR", "PHM", "UNH", "AAPL", "NVDA", "PRU", "PFE", "PG", "MRK", "VZ", "LPLA", "AMGN", "KVUE", "PPG", "SPGI", "NOW", "SHOP", "ROP", "SRE", "RIO", "AMT", "IBM", "STLD", "SNPS", "CI", "TXN", "TD", "TGT", "TMO", "TJX", "TFC", "TWLO", "UL", "UPS", "MET", "RCL", "SCHW", "MNST", "EME", "TSCO", "ULTA", "WY", "TSM", "IT", null, "ATO", "ADSK", "AXON", "AMD", "ALLE", "FI", "IP", "DECK", "FSLR", "AEP", null, "IFF", "IDXX", "AMZN", "HCA", "PFG", "HDB", "HBAN", "USB", "VLO", "V", "WSM", "OC", "MTB", "GEN", "INFY", "NXPI", "MOH", "KDP", "PSX", "CRM", "SYY", "OTEX", "LII", "MELI", "TRI.TO", "NTAP", "SYF", "KMB", "LULU", "ADP", "BALL", "BAC", "BK", "BBY", "BMY", "CHRW", "CDNS", "CVX", "LNG", "CHTR", "CTAS", "CFG", "CLX", "KO", "CMCSA", "CSX", "DHR", "DVA", "DE", "DB", "DAL", "DLR", "DOCU", "MCO", "NKE", "STT", "DIS", "ELV", "ETN", "GOOG", "JNJ", "LLY", "NFLX", "AWK", "URI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-17
- Total Holdings
- 190
- Total Value
- 3403372656
- Accession Number
- 0001019056-25-000166
- Form Type
- 13F-HR
- Manager Name
- Meag-Munich-Ergo-Kapitalanlagegesellschaft-Mbh
Data Enrichment
99% identified188 identified2 unidentified
Holdings
190 positions • $3.4B total value
Manager:
Search and click to pin securities to the top
Page 10 of 10
Shares:1.1K
Value:$84.4K
% of Portfolio:0.0% ($84.4K/$3.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
971 | YoY NEW(+971) | All Managers (Combined) | $99.8K | 0.0% ($99.8K/$3.4B) | YoY NEW(+$99.8K) | |
467 | All Managers (Combined) | $95.7K | 0.0% ($95.7K/$3.4B) | |||
396 | All Managers (Combined) | $92.4K | 0.0% ($92.4K/$3.4B) | |||
206 | QoQ 0.00% (+0) | All Managers (Combined) | $86.5K | 0.0% ($86.5K/$3.4B) | ||
1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $84.4K | 0.0% ($84.4K/$3.4B) | YoY NEW(+$84.4K) | |
329 | YoY +6.47% (-20) | All Managers (Combined) | $83.7K | 0.0% ($83.7K/$3.4B) | ||
1.5K | All Managers (Combined) | $81.5K | 0.0% ($81.5K/$3.4B) | |||
255 | YoY NEW(+255) | All Managers (Combined) | $81.2K | 0.0% ($81.2K/$3.4B) | YoY NEW(+$81.2K) | |
146 | QoQ NEW(+146) YoY NEW(+146) | All Managers (Combined) | $76.8K | 0.0% ($76.8K/$3.4B) | QoQ NEW(+$76.8K) YoY NEW(+$76.8K) | |
226 | YoY NEW(+226) | All Managers (Combined) | $64.0K | 0.0% ($64.0K/$3.4B) | YoY NEW(+$64.0K) |