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

Search and click to pin securities to the top

Page 5 of 10

Sort by:

LPL Financial Holdings Inc.

LPLA|50212V100

21325(+133.7%)

Value:

$7.0B(+133.8%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

33787(+197.3%)

Value:

$6.9B(+162.4%)

Marvell Technology, Inc.

MRVL|573874104

109121(+215.5%)

Value:

$6.7B(+73.9%)

Arista Networks, Inc.

ANET|040413205

85948(-75.3%)

Value:

$6.7B(-82.8%)

EBAY INC

EBAY|278642103

94619(+635.3%)

Value:

$6.4B(+702.5%)

NetApp, Inc.

NTAP|64110D104

70158(+37.1%)

Value:

$6.2B(+3.4%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

35617(-7.4%)

Value:

$5.9B(-23.3%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

57096(-25.8%)

Value:

$5.8B(-26.5%)

KROGER CO

KR|501044101

84910(+23.3%)

Value:

$5.7B(+36.3%)

Infosys Ltd

INFY|456788108

296879(-13.2%)

Value:

$5.4B(-28.3%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

32688(+0.0%)

Value:

$5.2B(-9.0%)

TARGET CORP

TGT|87612E106

41993(+498.2%)

Value:

$4.4B(+362.3%)

TRUIST FINANCIAL CORP

TFC|89832Q109

103728(+2462.4%)

Value:

$4.3B(+2331.3%)

LENNOX INTERNATIONAL INC

LII|526107107

7458(-29.3%)

Value:

$4.2B(-35.4%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

34042(+111.0%)

Value:

$4.1B(+129.0%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

65058(-66.0%)

Value:

$4.0B(-63.0%)

ServiceNow, Inc.

NOW|81762P102

4701(+31.6%)

Value:

$3.7B(-1.9%)

Nutrien Ltd.

NTR|67077M108

75072(+2789.6%)

Value:

$3.7B(+3151.2%)

OPEN TEXT CORP

OTEX|683715106

140185

Value:

$3.5B

Ulta Beauty, Inc.

ULTA|90384S303

9603(+79.3%)

Value:

$3.5B(+50.9%)

Instrument	Shares		Other Manager	Value
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	21.3K	QoQ +133.69% (+12.2K) YoY +208.96% (+14.4K)	All Managers (Combined)	$7.0M	QoQ +133.81% (+$4.0M) YoY +282.57% (+$5.2M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	33.8K	QoQ +197.31% (+22.4K) YoY NEW(+33.8K)	All Managers (Combined)	$6.9M	QoQ +162.42% (+$4.3M) YoY NEW(+$6.9M)
Marvell Technology, Inc.(MRVLcusip573874104)	109.1K	QoQ +215.46% (+74.5K) YoY -41.80% (-78.4K)	All Managers (Combined)	$6.7M	QoQ +73.94% (+$2.9M) YoY -49.44% (-$6.6M)
Arista Networks, Inc.(ANETcusip040413205)	85.9K	QoQ -75.25% (-261.4K) YoY NEW(+85.9K)	All Managers (Combined)	$6.7M	QoQ -82.79% (-$32.1M) YoY NEW(+$6.7M)
Ebay Inc(EBAYcusip278642103)	94.6K	QoQ +635.30% (+81.8K) YoY +25.56% (+19.3K)	All Managers (Combined)	$6.4M	QoQ +702.48% (+$5.6M) YoY +61.13% (+$2.4M)
Netapp, Inc.(NTAPcusip64110D104)	70.2K	QoQ +37.13% (+19.0K) YoY +430.05% (+56.9K)	All Managers (Combined)	$6.2M	QoQ +3.40% (+$202.9K) YoY +343.55% (+$4.8M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	35.6K	QoQ -7.40% (-2.8K) YoY +31.68% (+8.6K)	All Managers (Combined)	$5.9M	QoQ -23.29% (-$1.8M) YoY +60.66% (+$2.2M)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	57.1K	QoQ -25.77% (-19.8K) YoY NEW(+57.1K)	All Managers (Combined)	$5.8M	QoQ -26.54% (-$2.1M) YoY NEW(+$5.8M)
Kroger Co(KRcusip501044101)	84.9K	QoQ +23.32% (+16.1K) YoY +11.18% (+8.5K)	All Managers (Combined)	$5.7M	QoQ +36.33% (+$1.5M) YoY +31.73% (+$1.4M)
Infosys Ltd(INFYcusip456788108)	296.9K	QoQ -13.17% (-45.0K) YoY -13.38% (-45.9K)	All Managers (Combined)	$5.4M	QoQ -28.29% (-$2.1M) YoY -11.83% (-$727.6K)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	32.7K	QoQ 0.00% (-0) YoY NEW(+32.7K)	All Managers (Combined)	$5.2M	QoQ -8.97% (-$507.9K) YoY NEW(+$5.2M)
Target Corp(TGTcusip87612E106)	42.0K	QoQ +498.19% (+35.0K) YoY +71.82% (+17.6K)	All Managers (Combined)	$4.4M	QoQ +362.25% (+$3.4M) YoY +1.19% (+$51.6K)
Truist Financial Corp(TFCcusip89832Q109)	103.7K	QoQ +2462.45% (+99.7K) YoY +154.97% (+63.0K)	All Managers (Combined)	$4.3M	QoQ +2331.28% (+$4.1M) YoY +169.16% (+$2.7M)
Lennox International Inc(LIIcusip526107107)	7.5K	QoQ -29.30% (-3.1K) YoY +267.75% (+5.4K)	All Managers (Combined)	$4.2M	QoQ -35.42% (-$2.3M) YoY +321.97% (+$3.2M)
Expeditors International Of Washington Inc(EXPDcusip302130109)	34.0K	QoQ +111.00% (+17.9K) YoY +5210.76% (+33.4K)	All Managers (Combined)	$4.1M	QoQ +129.00% (+$2.3M) YoY +5153.12% (+$4.0M)
Bristol Myers Squibb Co(BMYcusip110122108)	65.1K	QoQ -65.99% (-126.2K) YoY +172.71% (+41.2K)	All Managers (Combined)	$4.0M	QoQ -62.99% (-$6.8M) YoY +206.70% (+$2.7M)
Servicenow, Inc.(NOWcusip81762P102)	4.7K	QoQ +31.60% (-1.1K) YoY +4420.19% (+4.6K)	All Managers (Combined)	$3.7M	QoQ -1.86% (-$71.2K) YoY +4620.20% (+$3.7M)
Nutrien Ltd.(NTRcusip67077M108)	75.1K	QoQ +2789.60% (+72.5K) YoY +4469.20% (+73.4K)	All Managers (Combined)	$3.7M	QoQ +3151.19% (+$3.6M) YoY +4069.41% (+$3.6M)
Open Text Corp(OTEXcusip683715106)	140.2K	QoQ NEW(+140.2K) YoY NEW(+140.2K)	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	9.6K	QoQ +79.29% (+4.2K) YoY +64.37% (+3.8K)	All Managers (Combined)	$3.5M	QoQ +50.93% (+$1.2M) YoY +15.22% (+$465.2K)