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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THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:80.1K

Value:$39.8M

% of Portfolio:1.2% ($39.8M/$3.4B)

M&T BANK CORP

MTB|55261F104

Shares:212.7K

Value:$38.0M

% of Portfolio:1.1% ($38.0M/$3.4B)

Howmet Aerospace Inc.

HWM|443201108

Shares:292.3K

Value:$37.9M

% of Portfolio:1.1% ($37.9M/$3.4B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:904.2K

Value:$37.7M

% of Portfolio:1.1% ($37.7M/$3.4B)

Kenvue Inc.

KVUE|49177J102

Shares:1.5M

Value:$37.1M

% of Portfolio:1.1% ($37.1M/$3.4B)

AbbVie Inc.

ABBV|00287Y109

Shares:176.3K

Value:$36.9M

% of Portfolio:1.1% ($36.9M/$3.4B)

RIO TINTO PLC

RIO|767204100

Shares:591.3K

Value:$35.5M

% of Portfolio:1.0% ($35.5M/$3.4B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:1.6M

Value:$34.9M

% of Portfolio:1.0% ($34.9M/$3.4B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:140.4K

Value:$34.4M

% of Portfolio:1.0% ($34.4M/$3.4B)

METLIFE INC

MET|59156R108

Shares:409.0K

Value:$32.8M

% of Portfolio:1.0% ($32.8M/$3.4B)

NETFLIX INC

NFLX|64110L106

Shares:34.7K

Value:$32.4M

% of Portfolio:1.0% ($32.4M/$3.4B)

T-Mobile US, Inc.

TMUS|872590104

Shares:114.7K

Value:$30.6M

% of Portfolio:0.9% ($30.6M/$3.4B)

SYNOPSYS INC

SNPS|871607107

Shares:49.8K

Value:$21.4M

% of Portfolio:0.6% ($21.4M/$3.4B)

KLA CORP

KLAC|482480100

Shares:29.9K

Value:$20.3M

% of Portfolio:0.6% ($20.3M/$3.4B)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:228.4K

Value:$19.1M

% of Portfolio:0.6% ($19.1M/$3.4B)

03073E105

Shares:60.9K

Value:$16.9M

% of Portfolio:0.5% ($16.9M/$3.4B)

LAM RESEARCH CORP

LRCX|512807306

Shares:203.3K

Value:$14.8M

% of Portfolio:0.4% ($14.8M/$3.4B)

Albertsons Companies, Inc.

ACI|013091103

Shares:653.9K

Value:$14.4M

% of Portfolio:0.4% ($14.4M/$3.4B)

Gen Digital Inc.

GEN|668771108

Shares:512.5K

Value:$13.6M

% of Portfolio:0.4% ($13.6M/$3.4B)

HOME DEPOT, INC.

HD|437076102

Shares:35.9K

Value:$13.1M

% of Portfolio:0.4% ($13.1M/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	80.1K	QoQ +55.20% (+28.5K) YoY +232.86% (+56.0K)	All Managers (Combined)	$39.8M	1.2% ($39.8M/$3.4B)	QoQ +48.84% (+$13.1M) YoY +184.98% (+$25.9M)
M&T BANK CORP(MTBcusip55261F104)	212.7K	QoQ NEW(+212.7K) YoY -28.28% (-83.9K)	All Managers (Combined)	$38.0M	1.1% ($38.0M/$3.4B)	QoQ NEW(+$38.0M) YoY -11.86% (-$5.1M)
Howmet Aerospace Inc.(HWMcusip443201108)	292.3K	QoQ -2.34% (-7.0K) YoY -30.45% (-128.0K)	All Managers (Combined)	$37.9M	1.1% ($37.9M/$3.4B)	QoQ +14.87% (-$4.9M) YoY +31.84% (-$9.2M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	904.2K	QoQ +5.68% (+48.7K) YoY NEW(+904.2K)	All Managers (Combined)	$37.7M	1.1% ($37.7M/$3.4B)	QoQ +0.44% (+$166.2K) YoY NEW(+$37.7M)
Kenvue Inc.(KVUEcusip49177J102)	1.5M	QoQ -5.17% (-84.5K) YoY -37.60% (-933.1K)	All Managers (Combined)	$37.1M	1.1% ($37.1M/$3.4B)	QoQ +7.36% (-$2.5M) YoY -30.27% (-$16.1M)
AbbVie Inc.(ABBVcusip00287Y109)	176.3K	QoQ +0.52% (+925) YoY +93.96% (+85.4K)	All Managers (Combined)	$36.9M	1.1% ($36.9M/$3.4B)	QoQ +19.53% (+$6.0M) YoY +123.16% (+$20.4M)
RIO TINTO PLC(RIOcusip767204100)	591.3K	QoQ -18.06% (-130.4K) YoY -39.59% (-387.5K)	All Managers (Combined)	$35.5M	1.0% ($35.5M/$3.4B)	QoQ -15.98% (-$6.8M) YoY -43.06% (-$26.9M)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	1.6M	QoQ -1.07% (-17.4K) YoY -0.19% (-3.1K)	All Managers (Combined)	$34.9M	1.0% ($34.9M/$3.4B)	QoQ -9.14% (-$3.5M) YoY +3.07% (-$1.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	140.4K	QoQ -23.73% (-43.7K) YoY -35.21% (-76.3K)	All Managers (Combined)	$34.4M	1.0% ($34.4M/$3.4B)	QoQ -21.83% (-$9.6M) YoY -20.66% (-$9.0M)
METLIFE INC(METcusip59156R108)	409.0K	QoQ +1.31% (-5.3K) YoY -46.98% (-362.4K)	All Managers (Combined)	$32.8M	1.0% ($32.8M/$3.4B)	QoQ -0.19% (-$65.1K) YoY -42.56% (-$24.3M)
NETFLIX INC(NFLXcusip64110L106)	34.7K	QoQ NEW(+34.7K) YoY NEW(+34.7K)	All Managers (Combined)	$32.4M	1.0% ($32.4M/$3.4B)	QoQ NEW(+$32.4M) YoY NEW(+$32.4M)
T-Mobile US, Inc.(TMUScusip872590104)	114.7K	QoQ -28.29% (-45.3K) YoY +0.42% (+490)	All Managers (Combined)	$30.6M	0.9% ($30.6M/$3.4B)	QoQ -13.32% (-$4.7M) YoY +64.10% (+$12.0M)
SYNOPSYS INC(SNPScusip871607107)	49.8K	QoQ +133.84% (+28.5K) YoY NEW(+49.8K)	All Managers (Combined)	$21.4M	0.6% ($21.4M/$3.4B)	QoQ +106.03% (+$11.0M) YoY NEW(+$21.4M)
KLA CORP(KLACcusip482480100)	29.9K	QoQ -23.77% (-9.3K) YoY +5.55% (+1.6K)	All Managers (Combined)	$20.3M	0.6% ($20.3M/$3.4B)	QoQ -18.22% (-$4.5M) YoY +2.72% (+$538.7K)
LOGITECH INTERNATIONAL S.A.(LOGIcusipH50430232)	228.4K	QoQ +49.36% (+75.5K) YoY +26.86% (+48.4K)	All Managers (Combined)	$19.1M	0.6% ($19.1M/$3.4B)	QoQ +50.77% (+$6.4M) YoY +18.20% (+$2.9M)
(cusip03073E105)✕	60.9K	QoQ -30.89% (-27.2K) YoY +13.09% (+7.1K)	All Managers (Combined)	$16.9M	0.5% ($16.9M/$3.4B)	QoQ -14.48% (-$2.9M) YoY +29.43% (+$3.9M)
LAM RESEARCH CORP(LRCXcusip512807306)	203.3K	QoQ +363.53% (+159.4K) YoY NEW(+203.3K)	All Managers (Combined)	$14.8M	0.4% ($14.8M/$3.4B)	QoQ +367.06% (+$11.6M) YoY NEW(+$14.8M)
Albertsons Companies, Inc.(ACIcusip013091103)	653.9K	QoQ +1050.71% (+597.1K) YoY NEW(+653.9K)	All Managers (Combined)	$14.4M	0.4% ($14.4M/$3.4B)	QoQ +1189.71% (+$13.3M) YoY NEW(+$14.4M)
Gen Digital Inc.(GENcusip668771108)	512.5K	QoQ +14.05% (+63.2K) YoY NEW(+512.5K)	All Managers (Combined)	$13.6M	0.4% ($13.6M/$3.4B)	QoQ +10.55% (+$1.3M) YoY NEW(+$13.6M)
HOME DEPOT, INC.(HDcusip437076102)	35.9K	QoQ -11.19% (-4.5K) YoY -2.21% (-813)	All Managers (Combined)	$13.1M	0.4% ($13.1M/$3.4B)	QoQ -16.42% (-$2.6M) YoY -6.57% (-$925.7K)