Meag Munich Ergo, Kapitalanlagegesellschaft Mbh
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001142433
- Manager Name
- Meag Munich Ergo, Kapitalanlagegesellschaft Mbh
Data Enrichment
99% identified188 identified2 unidentified
Holdings
190 positions
Manager:
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Page 3 of 10
03073E105
Shares:
60925(-30.9%)
Value:
$16.9B(-14.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
80.1K | All Managers (Combined) | $39.8M | |||
M&T Bank Corp(MTBcusip55261F104) | 212.7K | QoQ NEW(+212.7K) | All Managers (Combined) | $38.0M | QoQ NEW(+$38.0M) |
292.3K | All Managers (Combined) | $37.9M | |||
904.2K | YoY NEW(+904.2K) | All Managers (Combined) | $37.7M | YoY NEW(+$37.7M) | |
Kenvue Inc.(KVUEcusip49177J102) | 1.5M | All Managers (Combined) | $37.1M | ||
Abbvie Inc.(ABBVcusip00287Y109) | 176.3K | All Managers (Combined) | $36.9M | ||
Rio Tinto Plc(RIOcusip767204100) | 591.3K | All Managers (Combined) | $35.5M | ||
1.6M | All Managers (Combined) | $34.9M | |||
140.4K | All Managers (Combined) | $34.4M | |||
Metlife Inc(METcusip59156R108) | 409.0K | All Managers (Combined) | $32.8M | ||
Netflix Inc(NFLXcusip64110L106) | 34.7K | QoQ NEW(+34.7K) YoY NEW(+34.7K) | All Managers (Combined) | $32.4M | QoQ NEW(+$32.4M) YoY NEW(+$32.4M) |
114.7K | All Managers (Combined) | $30.6M | |||
Synopsys Inc(SNPScusip871607107) | 49.8K | YoY NEW(+49.8K) | All Managers (Combined) | $21.4M | YoY NEW(+$21.4M) |
29.9K | All Managers (Combined) | $20.3M | |||
228.4K | All Managers (Combined) | $19.1M | |||
(cusip03073E105)✕ | 60.9K | All Managers (Combined) | $16.9M | ||
203.3K | YoY NEW(+203.3K) | All Managers (Combined) | $14.8M | YoY NEW(+$14.8M) | |
653.9K | YoY NEW(+653.9K) | All Managers (Combined) | $14.4M | YoY NEW(+$14.4M) | |
Gen Digital Inc.(GENcusip668771108) | 512.5K | YoY NEW(+512.5K) | All Managers (Combined) | $13.6M | YoY NEW(+$13.6M) |
Home Depot, Inc.(HDcusip437076102) | 35.9K | All Managers (Combined) | $13.1M |