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 5 of 10
LPL Financial Holdings Inc.
Shares:
21325(+133.7%)
Value:
$7.0B(+133.8%)
ROYAL CARIBBEAN CRUISES LTD
Shares:
33787(+197.3%)
Value:
$6.9B(+162.4%)
Marvell Technology, Inc.
Shares:
109121(+215.5%)
Value:
$6.7B(+73.9%)
Arista Networks, Inc.
Shares:
85948(-75.3%)
Value:
$6.7B(-82.8%)
EBAY INC
Shares:
94619(+635.3%)
Value:
$6.4B(+702.5%)
NetApp, Inc.
Shares:
70158(+37.1%)
Value:
$6.2B(+3.4%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:
35617(-7.4%)
Value:
$5.9B(-23.3%)
C. H. ROBINSON WORLDWIDE, INC.
Shares:
57096(-25.8%)
Value:
$5.8B(-26.5%)
KROGER CO
Shares:
84910(+23.3%)
Value:
$5.7B(+36.3%)
Infosys Ltd
Shares:
296879(-13.2%)
Value:
$5.4B(-28.3%)
Ferguson Enterprises Inc. /DE/
Shares:
32688(+0.0%)
Value:
$5.2B(-9.0%)
TARGET CORP
Shares:
41993(+498.2%)
Value:
$4.4B(+362.3%)
TRUIST FINANCIAL CORP
Shares:
103728(+2462.4%)
Value:
$4.3B(+2331.3%)
LENNOX INTERNATIONAL INC
Shares:
7458(-29.3%)
Value:
$4.2B(-35.4%)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:
34042(+111.0%)
Value:
$4.1B(+129.0%)
BRISTOL MYERS SQUIBB CO
Shares:
65058(-66.0%)
Value:
$4.0B(-63.0%)
ServiceNow, Inc.
Shares:
4701(+31.6%)
Value:
$3.7B(-1.9%)
Nutrien Ltd.
Shares:
75072(+2789.6%)
Value:
$3.7B(+3151.2%)
OPEN TEXT CORP
Shares:
140185
Value:
$3.5B
Ulta Beauty, Inc.
Shares:
9603(+79.3%)
Value:
$3.5B(+50.9%)