Meag Munich Ergo, Kapitalanlagegesellschaft Mbh

Filing Details

13F-HR2025-03-31
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% identified
188 identified2 unidentified

Holdings

190 positions
Manager:
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Page 2 of 10
AMERICAN ELECTRIC POWER CO INC
Shares:
496233
Value:
$54.2B
ATMOS ENERGY CORP
Shares:
350318(-15.0%)
Value:
$54.2B(-5.4%)
Alphabet Inc.
Shares:
345286(+26.9%)
Value:
$53.9B(+2.9%)
EMERSON ELECTRIC CO
Shares:
485040(+12.6%)
Value:
$53.2B(-0.7%)
GILEAD SCIENCES, INC.
Shares:
474340(-46.6%)
Value:
$53.1B(-34.9%)
PFIZER INC
Shares:
2073794(-15.7%)
Value:
$52.5B(-19.1%)
PPG INDUSTRIES INC
Shares:
476099(+14.5%)
Value:
$52.1B(+5.1%)
ROPER TECHNOLOGIES INC
Shares:
86903(+6.1%)
Value:
$51.2B(+20.3%)
NASDAQ, INC.
Shares:
661842
Value:
$50.2B
NXP Semiconductors N.V.
Shares:
263397(+30.9%)
Value:
$50.1B(+19.9%)
Shares:
688652(+4.8%)
Value:
$49.1B(-14.4%)
Keurig Dr Pepper Inc.
Shares:
1321054(-11.8%)
Value:
$45.2B(-5.6%)
Booking Holdings Inc.
Shares:
9629(-19.2%)
Value:
$44.4B(-25.4%)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:
210280
Value:
$44.0B
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:
1825555(-20.1%)
Value:
$43.0B(+8.9%)
TRACTOR SUPPLY CO /DE/
Shares:
773386(+7.7%)
Value:
$42.6B(+12.9%)
WEYERHAEUSER CO
Shares:
1428378(+23525.2%)
Value:
$41.8B(+24702.6%)
Salesforce, Inc.
Shares:
150355(+5.0%)
Value:
$40.3B(-16.1%)
FISERV INC
Shares:
182277(+1.2%)
Value:
$40.3B(+8.4%)
TJX COMPANIES INC /DE/
Shares:
329472(+14.6%)
Value:
$40.1B(+15.3%)