Meag Munich Ergo, Kapitalanlagegesellschaft Mbh

Filing Details

13F-HR • 2025-03-31
SEC
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

190 positions
Manager:
SEC
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THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
80055(+55.2%)
Value:
$39.8B(+48.8%)
M&T BANK CORP
MTB|55261F104
Shares:
212705
Value:
$38.0B
Howmet Aerospace Inc.
HWM|443201108
Shares:
292347(-2.3%)
Value:
$37.9B(+14.9%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
904206(+5.7%)
Value:
$37.7B(+0.4%)
Kenvue Inc.
KVUE|49177J102
Shares:
1548121(-5.2%)
Value:
$37.1B(+7.4%)
AbbVie Inc.
ABBV|00287Y109
Shares:
176272(+0.5%)
Value:
$36.9B(+19.5%)
RIO TINTO PLC
RIO|767204100
Shares:
591311(-18.1%)
Value:
$35.5B(-16.0%)
REGIONS FINANCIAL CORP
RF|7591EP100
Shares:
1604683(-1.1%)
Value:
$34.9B(-9.1%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
140354(-23.7%)
Value:
$34.4B(-21.8%)
METLIFE INC
MET|59156R108
Shares:
408987(+1.3%)
Value:
$32.8B(-0.2%)
NETFLIX INC
NFLX|64110L106
Shares:
34744
Value:
$32.4B
T-Mobile US, Inc.
TMUS|872590104
Shares:
114718(-28.3%)
Value:
$30.6B(-13.3%)
SYNOPSYS INC
SNPS|871607107
Shares:
49821(+133.8%)
Value:
$21.4B(+106.0%)
KLA CORP
KLAC|482480100
Shares:
29919(-23.8%)
Value:
$20.3B(-18.2%)
LOGITECH INTERNATIONAL S.A.
LOGI|H50430232
Shares:
228400(+49.4%)
Value:
$19.1B(+50.8%)
03073E105
03073E105
Shares:
60925(-30.9%)
Value:
$16.9B(-14.5%)
LAM RESEARCH CORP
LRCX|512807306
Shares:
203259(+363.5%)
Value:
$14.8B(+367.1%)
Albertsons Companies, Inc.
ACI|013091103
Shares:
653929(+1050.7%)
Value:
$14.4B(+1189.7%)
Gen Digital Inc.
GEN|668771108
Shares:
512530(+14.1%)
Value:
$13.6B(+10.6%)
HOME DEPOT, INC.
HD|437076102
Shares:
35873(-11.2%)
Value:
$13.1B(-16.4%)