Meag Munich Ergo, Kapitalanlagegesellschaft Mbh

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: 0001142433
Manager Name: Meag Munich Ergo, Kapitalanlagegesellschaft Mbh

Data Enrichment

99% identified

188 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

190 positions • $3,403,372.656K total value

190 positions

Manager:

SEC FilingSEC DataHachi Filing

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AMERICAN ELECTRIC POWER CO INC

AEP|025537101

496233

Value:

$54.2B

ATMOS ENERGY CORP

ATO|049560105

350318(-15.0%)

Value:

$54.2B(-5.4%)

Alphabet Inc.

GOOG|02079K107

345286(+26.9%)

Value:

$53.9B(+2.9%)

EMERSON ELECTRIC CO

EMR|291011104

485040(+12.6%)

Value:

$53.2B(-0.7%)

GILEAD SCIENCES, INC.

GILD|375558103

474340(-46.6%)

Value:

$53.1B(-34.9%)

PFIZER INC

PFE|717081103

2073794(-15.7%)

Value:

$52.5B(-19.1%)

PPG INDUSTRIES INC

PPG|693506107

476099(+14.5%)

Value:

$52.1B(+5.1%)

ROPER TECHNOLOGIES INC

ROP|776696106

86903(+6.1%)

Value:

$51.2B(+20.3%)

NASDAQ, INC.

NDAQ|631103108

661842

Value:

$50.2B

NXP Semiconductors N.V.

NXPI|N6596X109

263397(+30.9%)

Value:

$50.1B(+19.9%)

SEMPRA

SRE|816851109

688652(+4.8%)

Value:

$49.1B(-14.4%)

Keurig Dr Pepper Inc.

KDP|49271V100

1321054(-11.8%)

Value:

$45.2B(-5.6%)

Booking Holdings Inc.

BKNG|09857L108

9629(-19.2%)

Value:

$44.4B(-25.4%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

210280

Value:

$44.0B

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

1825555(-20.1%)

Value:

$43.0B(+8.9%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

773386(+7.7%)

Value:

$42.6B(+12.9%)

WEYERHAEUSER CO

WY|962166104

1428378(+23525.2%)

Value:

$41.8B(+24702.6%)

Salesforce, Inc.

CRM|79466L302

150355(+5.0%)

Value:

$40.3B(-16.1%)

FISERV INC

FI|337738108

182277(+1.2%)

Value:

$40.3B(+8.4%)

TJX COMPANIES INC /DE/

TJX|872540109

329472(+14.6%)

Value:

$40.1B(+15.3%)

Instrument	Shares		Other Manager	Value
American Electric Power Co Inc(AEPcusip025537101)	496.2K	QoQ NEW(+496.2K) YoY NEW(+496.2K)	All Managers (Combined)	$54.2M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +15.30% (+$5.3M) YoY +52.38% (+$13.8M)