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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AMGEN INC

AMGN|031162100

Shares:41.2K

Value:$12.8M

% of Portfolio:0.4% ($12.8M/$3.4B)

Equitable Holdings, Inc.

EQH|29452E101

Shares:238.0K

Value:$12.4M

% of Portfolio:0.4% ($12.4M/$3.4B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:152.0K

Value:$11.4M

% of Portfolio:0.3% ($11.4M/$3.4B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:100.6K

Value:$11.2M

% of Portfolio:0.3% ($11.2M/$3.4B)

3M CO

MMM|88579Y101

Shares:71.3K

Value:$10.5M

% of Portfolio:0.3% ($10.5M/$3.4B)

Palo Alto Networks Inc

PANW|697435105

Shares:61.3K

Value:$10.5M

% of Portfolio:0.3% ($10.5M/$3.4B)

HP INC

HPQ|40434L105

Shares:371.0K

Value:$10.3M

% of Portfolio:0.3% ($10.3M/$3.4B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:71.8K

Value:$10.2M

% of Portfolio:0.3% ($10.2M/$3.4B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:223.9K

Value:$9.8M

% of Portfolio:0.3% ($9.8M/$3.4B)

CLOROX CO /DE/

CLX|189054109

Shares:66.3K

Value:$9.8M

% of Portfolio:0.3% ($9.8M/$3.4B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:147.9K

Value:$9.6M

% of Portfolio:0.3% ($9.6M/$3.4B)

TWILIO INC

TWLO|90138F102

Shares:97.6K

Value:$9.6M

% of Portfolio:0.3% ($9.6M/$3.4B)

EMCOR Group, Inc.

EME|29084Q100

Shares:24.0K

Value:$8.9M

% of Portfolio:0.3% ($8.9M/$3.4B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:52.6K

Value:$8.7M

% of Portfolio:0.3% ($8.7M/$3.4B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:21.8K

Value:$8.0M

% of Portfolio:0.2% ($8.0M/$3.4B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:49.9K

Value:$7.9M

% of Portfolio:0.2% ($7.9M/$3.4B)

DAVITA INC.

DVA|23918K108

Shares:49.4K

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$3.4B)

SYSCO CORP

SYY|871829107

Shares:98.2K

Value:$7.4M

% of Portfolio:0.2% ($7.4M/$3.4B)

Synchrony Financial

SYF|87165B103

Shares:135.8K

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$3.4B)

Cigna Group

CI|125523100

Shares:21.5K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	41.2K	QoQ +5580.16% (+40.5K) YoY +5683.73% (+40.5K)	All Managers (Combined)	$12.8M	0.4% ($12.8M/$3.4B)	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	0.4% ($12.4M/$3.4B)	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	0.3% ($11.4M/$3.4B)	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	0.3% ($11.2M/$3.4B)	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	0.3% ($10.5M/$3.4B)	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	0.3% ($10.5M/$3.4B)	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	0.3% ($10.3M/$3.4B)	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	0.3% ($10.2M/$3.4B)	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	0.3% ($9.8M/$3.4B)	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	0.3% ($9.8M/$3.4B)	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	0.3% ($9.6M/$3.4B)	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	0.3% ($9.6M/$3.4B)	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	0.3% ($8.9M/$3.4B)	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	0.3% ($8.7M/$3.4B)	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	0.2% ($8.0M/$3.4B)	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	0.2% ($7.9M/$3.4B)	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	0.2% ($7.6M/$3.4B)	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	0.2% ($7.4M/$3.4B)	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	0.2% ($7.2M/$3.4B)	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	0.2% ($7.1M/$3.4B)	QoQ +5.58% (-$374.9K) YoY +23.47% (+$1.3M)