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

SEC FilingSEC DataHachi Filing

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: meag-munich-ergo-kapitalanlagegesellschaft-mbh
Manager Name: Meag-Munich-Ergo-Kapitalanlagegesellschaft-Mbh

Data Enrichment

99% identified

188 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

190 positions • $3.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:496.2K

Value:$54.2M

% of Portfolio:1.6% ($54.2M/$3.4B)

ATMOS ENERGY CORP

ATO|049560105

Shares:350.3K

Value:$54.2M

% of Portfolio:1.6% ($54.2M/$3.4B)

Alphabet Inc.

GOOG|02079K107

Shares:345.3K

Value:$53.9M

% of Portfolio:1.6% ($53.9M/$3.4B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:485.0K

Value:$53.2M

% of Portfolio:1.6% ($53.2M/$3.4B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:474.3K

Value:$53.1M

% of Portfolio:1.6% ($53.1M/$3.4B)

PFIZER INC

PFE|717081103

Shares:2.1M

Value:$52.5M

% of Portfolio:1.5% ($52.5M/$3.4B)

PPG INDUSTRIES INC

PPG|693506107

Shares:476.1K

Value:$52.1M

% of Portfolio:1.5% ($52.1M/$3.4B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:86.9K

Value:$51.2M

% of Portfolio:1.5% ($51.2M/$3.4B)

NASDAQ, INC.

NDAQ|631103108

Shares:661.8K

Value:$50.2M

% of Portfolio:1.5% ($50.2M/$3.4B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:263.4K

Value:$50.1M

% of Portfolio:1.5% ($50.1M/$3.4B)

SEMPRA

SRE|816851109

Shares:688.7K

Value:$49.1M

% of Portfolio:1.4% ($49.1M/$3.4B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:1.3M

Value:$45.2M

% of Portfolio:1.3% ($45.2M/$3.4B)

Booking Holdings Inc.

BKNG|09857L108

Shares:9.6K

Value:$44.4M

% of Portfolio:1.3% ($44.4M/$3.4B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:210.3K

Value:$44.0M

% of Portfolio:1.3% ($44.0M/$3.4B)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:1.8M

Value:$43.0M

% of Portfolio:1.3% ($43.0M/$3.4B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:773.4K

Value:$42.6M

% of Portfolio:1.3% ($42.6M/$3.4B)

WEYERHAEUSER CO

WY|962166104

Shares:1.4M

Value:$41.8M

% of Portfolio:1.2% ($41.8M/$3.4B)

Salesforce, Inc.

CRM|79466L302

Shares:150.4K

Value:$40.3M

% of Portfolio:1.2% ($40.3M/$3.4B)

FISERV INC

FI|337738108

Shares:182.3K

Value:$40.3M

% of Portfolio:1.2% ($40.3M/$3.4B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:329.5K

Value:$40.1M

% of Portfolio:1.2% ($40.1M/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	496.2K	QoQ NEW(+496.2K) YoY NEW(+496.2K)	All Managers (Combined)	$54.2M	1.6% ($54.2M/$3.4B)	QoQ NEW(+$54.2M) YoY NEW(+$54.2M)
ATMOS ENERGY CORP(ATOcusip049560105)	350.3K	QoQ -15.01% (-61.9K) YoY -16.85% (-71.0K)	All Managers (Combined)	$54.2M	1.6% ($54.2M/$3.4B)	QoQ -5.43% (-$3.1M) YoY +8.12% (-$4.1M)
Alphabet Inc.(GOOGcusip02079K107)	345.3K	QoQ +26.85% (+73.1K) YoY +47.27% (+110.8K)	All Managers (Combined)	$53.9M	1.6% ($53.9M/$3.4B)	QoQ +2.85% (+$1.5M) YoY +51.11% (+$18.2M)
EMERSON ELECTRIC CO(EMRcusip291011104)	485.0K	QoQ +12.59% (-54.3K) YoY +15.18% (+63.9K)	All Managers (Combined)	$53.2M	1.6% ($53.2M/$3.4B)	QoQ -0.65% (-$348.9K) YoY +11.34% (+$5.4M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	474.3K	QoQ -46.57% (-413.6K) YoY -45.90% (-402.6K)	All Managers (Combined)	$53.1M	1.6% ($53.1M/$3.4B)	QoQ -34.94% (-$28.5M) YoY -17.25% (-$11.1M)
PFIZER INC(PFEcusip717081103)	2.1M	QoQ -15.65% (-385.0K) YoY +1.04% (-21.5K)	All Managers (Combined)	$52.5M	1.5% ($52.5M/$3.4B)	QoQ -19.10% (-$12.4M) YoY -7.72% (-$4.4M)
PPG INDUSTRIES INC(PPGcusip693506107)	476.1K	QoQ +14.48% (+60.2K) YoY +122.30% (+261.9K)	All Managers (Combined)	$52.1M	1.5% ($52.1M/$3.4B)	QoQ +5.12% (+$2.5M) YoY +67.76% (+$21.0M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	86.9K	QoQ +6.08% (+5.0K) YoY +26.13% (+18.0K)	All Managers (Combined)	$51.2M	1.5% ($51.2M/$3.4B)	QoQ +20.25% (+$8.6M) YoY +32.39% (+$12.5M)
NASDAQ, INC.(NDAQcusip631103108)	661.8K	QoQ NEW(+661.8K) YoY NEW(+661.8K)	All Managers (Combined)	$50.2M	1.5% ($50.2M/$3.4B)	QoQ NEW(+$50.2M) YoY NEW(+$50.2M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	263.4K	QoQ +30.87% (+62.1K) YoY +38.45% (+73.2K)	All Managers (Combined)	$50.1M	1.5% ($50.1M/$3.4B)	QoQ +19.88% (+$8.3M) YoY +6.20% (+$2.9M)
SEMPRA(SREcusip816851109)	688.7K	QoQ +4.75% (-31.3K) YoY -0.54% (-3.7K)	All Managers (Combined)	$49.1M	1.4% ($49.1M/$3.4B)	QoQ -14.42% (-$8.3M) YoY -1.19% (-$592.6K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	1.3M	QoQ -11.84% (-177.6K) YoY NEW(+1.3M)	All Managers (Combined)	$45.2M	1.3% ($45.2M/$3.4B)	QoQ -5.61% (-$2.7M) YoY NEW(+$45.2M)
Booking Holdings Inc.(BKNGcusip09857L108)	9.6K	QoQ -19.17% (-2.3K) YoY +12.37% (+1.1K)	All Managers (Combined)	$44.4M	1.3% ($44.4M/$3.4B)	QoQ -25.39% (-$15.1M) YoY +42.69% (+$13.3M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	210.3K	QoQ NEW(+210.3K) YoY NEW(+210.3K)	All Managers (Combined)	$44.0M	1.3% ($44.0M/$3.4B)	QoQ NEW(+$44.0M) YoY NEW(+$44.0M)
DEUTSCHE BANK AKTIENGESELLSCHAFT(DBcusipD18190898)	1.8M	QoQ -20.15% (-460.8K) YoY +12.66% (+205.2K)	All Managers (Combined)	$43.0M	1.3% ($43.0M/$3.4B)	QoQ +8.95% (-$3.5M) YoY +68.61% (+$17.5M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	773.4K	QoQ +7.73% (+55.5K) YoY +576.42% (+659.1K)	All Managers (Combined)	$42.6M	1.3% ($42.6M/$3.4B)	QoQ +12.87% (+$4.9M) YoY +42.40% (+$12.7M)
WEYERHAEUSER CO(WYcusip962166104)	1.4M	QoQ +23525.17% (+1.4M) YoY +2935.48% (+1.4M)	All Managers (Combined)	$41.8M	1.2% ($41.8M/$3.4B)	QoQ +24702.61% (+$41.7M) YoY +2375.04% (+$40.1M)
Salesforce, Inc.(CRMcusip79466L302)	150.4K	QoQ +4.98% (-7.1K) YoY +143.15% (+88.5K)	All Managers (Combined)	$40.3M	1.2% ($40.3M/$3.4B)	QoQ -16.08% (-$7.7M) YoY +116.66% (+$21.7M)
FISERV INC(FIcusip337738108)	182.3K	QoQ +1.24% (+2.2K) YoY +22.07% (+33.0K)	All Managers (Combined)	$40.3M	1.2% ($40.3M/$3.4B)	QoQ +8.39% (+$3.1M) YoY +68.67% (+$16.4M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	329.5K	QoQ +14.63% (+42.1K) YoY +26.88% (+69.8K)	All Managers (Combined)	$40.1M	1.2% ($40.1M/$3.4B)	QoQ +15.30% (+$5.3M) YoY +52.38% (+$13.8M)