Meag Munich Ergo, Kapitalanlagegesellschaft Mbh
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
- CIK
- 0001142433
- Manager Name
- Meag Munich Ergo, Kapitalanlagegesellschaft Mbh
Data Enrichment
99% identified188 identified2 unidentified
Holdings
190 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
496.2K | QoQ NEW(+496.2K) YoY NEW(+496.2K) | All Managers (Combined) | $54.2M | QoQ NEW(+$54.2M) YoY NEW(+$54.2M) | |
350.3K | All Managers (Combined) | $54.2M | |||
Alphabet Inc.(GOOGcusip02079K107) | 345.3K | All Managers (Combined) | $53.9M | ||
485.0K | All Managers (Combined) | $53.2M | |||
474.3K | All Managers (Combined) | $53.1M | |||
Pfizer Inc(PFEcusip717081103) | 2.1M | All Managers (Combined) | $52.5M | ||
476.1K | All Managers (Combined) | $52.1M | |||
86.9K | All Managers (Combined) | $51.2M | |||
Nasdaq, Inc.(NDAQcusip631103108) | 661.8K | QoQ NEW(+661.8K) YoY NEW(+661.8K) | All Managers (Combined) | $50.2M | QoQ NEW(+$50.2M) YoY NEW(+$50.2M) |
263.4K | All Managers (Combined) | $50.1M | |||
688.7K | All Managers (Combined) | $49.1M | |||
1.3M | YoY NEW(+1.3M) | All Managers (Combined) | $45.2M | YoY NEW(+$45.2M) | |
9.6K | All Managers (Combined) | $44.4M | |||
210.3K | QoQ NEW(+210.3K) YoY NEW(+210.3K) | All Managers (Combined) | $44.0M | QoQ NEW(+$44.0M) YoY NEW(+$44.0M) | |
1.8M | All Managers (Combined) | $43.0M | |||
773.4K | All Managers (Combined) | $42.6M | |||
Weyerhaeuser Co(WYcusip962166104) | 1.4M | All Managers (Combined) | $41.8M | ||
Salesforce, Inc.(CRMcusip79466L302) | 150.4K | All Managers (Combined) | $40.3M | ||
Fiserv Inc(FIcusip337738108) | 182.3K | All Managers (Combined) | $40.3M | ||
329.5K | All Managers (Combined) | $40.1M |