Meag Munich Ergo, Kapitalanlagegesellschaft Mbh

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001142433
Manager Name
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh
Data Enrichment
99% identified
188 identified2 unidentified

Holdings

190 positions
Manager:
SEC
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Page 10 of 10
PULTEGROUP INC/MI/
PHM|745867101
Shares:
971(-27.8%)
Value:
$99.8M(-31.8%)
DANAHER CORP /DE/
DHR|235851102
Shares:
467(-62.8%)
Value:
$95.7M(-66.8%)
LOWES COMPANIES INC
LOW|548661107
Shares:
396(+0.0%)
Value:
$92.4M(-5.5%)
IDEXX LABORATORIES INC /DE
IDXX|45168D104
Shares:
206(+0.0%)
Value:
$86.5M(+1.7%)
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF|459506101
Shares:
1088(-96.1%)
Value:
$84.4M(-96.4%)
CADENCE DESIGN SYSTEMS INC
CDNS|127387108
Shares:
329(-30.3%)
Value:
$83.7M(-41.3%)
INTERNATIONAL PAPER CO /NEW/
IP|460146103
Shares:
1527(-93.1%)
Value:
$81.5M(-93.2%)
POOL CORP
POOL|73278L105
Shares:
255(-91.6%)
Value:
$81.2M(-92.1%)
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
146
Value:
$76.8M
lululemon athletica inc.
LULU|550021109
Shares:
226(-99.8%)
Value:
$64.0M(-99.8%)