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:
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Page 4 of 10
AMGEN INC
Shares:
41238(+5580.2%)
Value:
$12.8B(+6724.7%)
Equitable Holdings, Inc.
Shares:
237969(+0.7%)
Value:
$12.4B(+11.6%)
Fidelity National Information Services, Inc.
Shares:
152016(+74.8%)
Value:
$11.4B(+62.0%)
DECKERS OUTDOOR CORP
Shares:
100606(+630.9%)
Value:
$11.2B(+297.2%)
Shares:
71279(+4540.6%)
Value:
$10.5B(+5177.7%)
Palo Alto Networks Inc
Shares:
61323(+230.3%)
Value:
$10.5B(+206.0%)
Shares:
370970(+55.4%)
Value:
$10.3B(+31.9%)
KIMBERLY CLARK CORP
Shares:
71825(+27.7%)
Value:
$10.2B(+39.0%)
DELTA AIR LINES, INC.
Shares:
223906(+35.5%)
Value:
$9.8B(-2.7%)
CLOROX CO /DE/
Shares:
66252
Value:
$9.8B
PayPal Holdings, Inc.
Shares:
147879(+282.9%)
Value:
$9.6B(+192.4%)
TWILIO INC
Shares:
97631(+231.2%)
Value:
$9.6B(+198.5%)
EMCOR Group, Inc.
Shares:
23974(+628.0%)
Value:
$8.9B(+488.5%)
JOHNSON & JOHNSON
Shares:
52629(+99.2%)
Value:
$8.7B(+130.4%)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:
21837(+47.7%)
Value:
$8.0B(+58.6%)
WILLIAMS SONOMA INC
Shares:
49911(+76.7%)
Value:
$7.9B(+49.8%)
DAVITA INC.
Shares:
49373(+59.5%)
Value:
$7.6B(+62.8%)
SYSCO CORP
Shares:
98191
Value:
$7.4B
Synchrony Financial
Shares:
135766(+303.8%)
Value:
$7.2B(+228.7%)
Cigna Group
Shares:
21524(-11.7%)
Value:
$7.1B(+5.6%)