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:
Search and click to pin securities to the top
Page 3 of 10
THERMO FISHER SCIENTIFIC INC.
Shares:
80055(+55.2%)
Value:
$39.8B(+48.8%)
M&T BANK CORP
Shares:
212705
Value:
$38.0B
Howmet Aerospace Inc.
Shares:
292347(-2.3%)
Value:
$37.9B(+14.9%)
BANK OF AMERICA CORP /DE/
Shares:
904206(+5.7%)
Value:
$37.7B(+0.4%)
Kenvue Inc.
Shares:
1548121(-5.2%)
Value:
$37.1B(+7.4%)
AbbVie Inc.
Shares:
176272(+0.5%)
Value:
$36.9B(+19.5%)
RIO TINTO PLC
Shares:
591311(-18.1%)
Value:
$35.5B(-16.0%)
REGIONS FINANCIAL CORP
Shares:
1604683(-1.1%)
Value:
$34.9B(-9.1%)
JPMORGAN CHASE & CO
Shares:
140354(-23.7%)
Value:
$34.4B(-21.8%)
METLIFE INC
Shares:
408987(+1.3%)
Value:
$32.8B(-0.2%)
NETFLIX INC
Shares:
34744
Value:
$32.4B
T-Mobile US, Inc.
Shares:
114718(-28.3%)
Value:
$30.6B(-13.3%)
SYNOPSYS INC
Shares:
49821(+133.8%)
Value:
$21.4B(+106.0%)
KLA CORP
Shares:
29919(-23.8%)
Value:
$20.3B(-18.2%)
LOGITECH INTERNATIONAL S.A.
Shares:
228400(+49.4%)
Value:
$19.1B(+50.8%)
03073E105
Shares:
60925(-30.9%)
Value:
$16.9B(-14.5%)
LAM RESEARCH CORP
Shares:
203259(+363.5%)
Value:
$14.8B(+367.1%)
Albertsons Companies, Inc.
Shares:
653929(+1050.7%)
Value:
$14.4B(+1189.7%)
Gen Digital Inc.
Shares:
512530(+14.1%)
Value:
$13.6B(+10.6%)
HOME DEPOT, INC.
Shares:
35873(-11.2%)
Value:
$13.1B(-16.4%)