Meag Munich Ergo, Kapitalanlagegesellschaft Mbh

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: 0001142433
Manager Name: Meag Munich Ergo, Kapitalanlagegesellschaft Mbh

Data Enrichment

99% identified

188 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

190 positions • $3,403,372.656K total value

190 positions

Manager:

SEC FilingSEC DataHachi Filing

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AMGEN INC

AMGN|031162100

41238(+5580.2%)

Value:

$12.8B(+6724.7%)

Equitable Holdings, Inc.

EQH|29452E101

237969(+0.7%)

Value:

$12.4B(+11.6%)

Fidelity National Information Services, Inc.

FIS|31620M106

152016(+74.8%)

Value:

$11.4B(+62.0%)

DECKERS OUTDOOR CORP

DECK|243537107

100606(+630.9%)

Value:

$11.2B(+297.2%)

3M CO

MMM|88579Y101

71279(+4540.6%)

Value:

$10.5B(+5177.7%)

Palo Alto Networks Inc

PANW|697435105

61323(+230.3%)

Value:

$10.5B(+206.0%)

HP INC

HPQ|40434L105

370970(+55.4%)

Value:

$10.3B(+31.9%)

KIMBERLY CLARK CORP

KMB|494368103

71825(+27.7%)

Value:

$10.2B(+39.0%)

DELTA AIR LINES, INC.

DAL|247361702

223906(+35.5%)

Value:

$9.8B(-2.7%)

CLOROX CO /DE/

CLX|189054109

66252

Value:

$9.8B

PayPal Holdings, Inc.

PYPL|70450Y103

147879(+282.9%)

Value:

$9.6B(+192.4%)

TWILIO INC

TWLO|90138F102

97631(+231.2%)

Value:

$9.6B(+198.5%)

EMCOR Group, Inc.

EME|29084Q100

23974(+628.0%)

Value:

$8.9B(+488.5%)

JOHNSON & JOHNSON

JNJ|478160104

52629(+99.2%)

Value:

$8.7B(+130.4%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

21837(+47.7%)

Value:

$8.0B(+58.6%)

WILLIAMS SONOMA INC

WSM|969904101

49911(+76.7%)

Value:

$7.9B(+49.8%)

DAVITA INC.

DVA|23918K108

49373(+59.5%)

Value:

$7.6B(+62.8%)

SYSCO CORP

SYY|871829107

98191

Value:

$7.4B

Synchrony Financial

SYF|87165B103

135766(+303.8%)

Value:

$7.2B(+228.7%)

Cigna Group

CI|125523100

21524(-11.7%)

Value:

$7.1B(+5.6%)

Instrument	Shares		Other Manager	Value
Amgen Inc(AMGNcusip031162100)	41.2K	QoQ +5580.16% (+40.5K) YoY +5683.73% (+40.5K)	All Managers (Combined)	$12.8M	QoQ +6724.73% (+$12.7M) YoY +6237.65% (+$12.6M)
Equitable Holdings, Inc.(EQHcusip29452E101)	238.0K	QoQ +0.72% (+1.7K) YoY +23.12% (+44.7K)	All Managers (Combined)	$12.4M	QoQ +11.61% (+$1.3M) YoY +68.73% (+$5.0M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	152.0K	QoQ +74.84% (+65.1K) YoY +601.18% (+130.3K)	All Managers (Combined)	$11.4M	QoQ +62.02% (+$4.3M) YoY +605.90% (+$9.7M)
Deckers Outdoor Corp(DECKcusip243537107)	100.6K	QoQ +630.88% (+86.8K) YoY NEW(+100.6K)	All Managers (Combined)	$11.2M	QoQ +297.16% (+$8.4M) YoY NEW(+$11.2M)
3m Co(MMMcusip88579Y101)	71.3K	QoQ +4540.55% (+69.7K) YoY +8130.83% (+70.4K)	All Managers (Combined)	$10.5M	QoQ +5177.71% (+$10.3M) YoY +11296.01% (+$10.4M)
Palo Alto Networks Inc(PANWcusip697435105)	61.3K	QoQ +230.29% (+42.8K) YoY NEW(+61.3K)	All Managers (Combined)	$10.5M	QoQ +205.98% (+$7.0M) YoY NEW(+$10.5M)
Hp Inc(HPQcusip40434L105)	371.0K	QoQ +55.38% (+132.2K) YoY +192.51% (+244.2K)	All Managers (Combined)	$10.3M	QoQ +31.86% (+$2.5M) YoY +168.02% (+$6.4M)
Kimberly Clark Corp(KMBcusip494368103)	71.8K	QoQ +27.69% (+15.6K) YoY +131.67% (+40.8K)	All Managers (Combined)	$10.2M	QoQ +39.03% (+$2.9M) YoY +154.73% (+$6.2M)
Delta Air Lines, Inc.(DALcusip247361702)	223.9K	QoQ +35.53% (-58.7K) YoY +13.39% (+26.4K)	All Managers (Combined)	$9.8M	QoQ -2.68% (-$269.1K) YoY +3.27% (+$309.7K)
Clorox Co /De/(CLXcusip189054109)	66.3K	QoQ NEW(+66.3K) YoY +10.07% (+6.1K)	All Managers (Combined)	$9.8M	QoQ NEW(+$9.8M) YoY +5.85% (+$539.9K)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	147.9K	QoQ +282.86% (+109.3K) YoY NEW(+147.9K)	All Managers (Combined)	$9.6M	QoQ +192.42% (+$6.3M) YoY NEW(+$9.6M)
Twilio Inc(TWLOcusip90138F102)	97.6K	QoQ +231.15% (+68.1K) YoY +60.21% (+36.7K)	All Managers (Combined)	$9.6M	QoQ +198.50% (+$6.4M) YoY +156.53% (+$5.8M)
Emcor Group, Inc.(EMEcusip29084Q100)	24.0K	QoQ +628.02% (+20.7K) YoY NEW(+24.0K)	All Managers (Combined)	$8.9M	QoQ +488.52% (+$7.4M) YoY NEW(+$8.9M)
Johnson & Johnson(JNJcusip478160104)	52.6K	QoQ +99.15% (+26.2K) YoY +1670.23% (+49.7K)	All Managers (Combined)	$8.7M	QoQ +130.41% (+$4.9M) YoY +1755.83% (+$8.3M)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	21.8K	QoQ +47.71% (+7.1K) YoY NEW(+21.8K)	All Managers (Combined)	$8.0M	QoQ +58.62% (+$3.0M) YoY NEW(+$8.0M)
Williams Sonoma Inc(WSMcusip969904101)	49.9K	QoQ +76.69% (+21.7K) YoY NEW(+49.9K)	All Managers (Combined)	$7.9M	QoQ +49.77% (+$2.6M) YoY NEW(+$7.9M)
Davita Inc.(DVAcusip23918K108)	49.4K	QoQ +59.45% (+18.4K) YoY +25.93% (+10.2K)	All Managers (Combined)	$7.6M	QoQ +62.84% (+$2.9M) YoY +39.54% (+$2.1M)
Sysco Corp(SYYcusip871829107)	98.2K	QoQ NEW(+98.2K) YoY NEW(+98.2K)	All Managers (Combined)	$7.4M	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
Synchrony Financial(SYFcusip87165B103)	135.8K	QoQ +303.83% (+102.1K) YoY -38.65% (-85.6K)	All Managers (Combined)	$7.2M	QoQ +228.65% (+$5.0M) YoY -24.68% (-$2.4M)
Cigna Group(CIcusip125523100)	21.5K	QoQ -11.69% (-2.9K) YoY +36.30% (+5.7K)	All Managers (Combined)	$7.1M	QoQ +5.58% (-$374.9K) YoY +23.47% (+$1.3M)