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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LPL Financial Holdings Inc.

LPLA|50212V100

Shares:21.3K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$3.4B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:33.8K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$3.4B)

Marvell Technology, Inc.

MRVL|573874104

Shares:109.1K

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$3.4B)

Arista Networks, Inc.

ANET|040413205

Shares:85.9K

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$3.4B)

EBAY INC

EBAY|278642103

Shares:94.6K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$3.4B)

NetApp, Inc.

NTAP|64110D104

Shares:70.2K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.4B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:35.6K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$3.4B)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:57.1K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$3.4B)

KROGER CO

KR|501044101

Shares:84.9K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$3.4B)

Infosys Ltd

INFY|456788108

Shares:296.9K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$3.4B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:32.7K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$3.4B)

TARGET CORP

TGT|87612E106

Shares:42.0K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$3.4B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:103.7K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$3.4B)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:7.5K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$3.4B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:34.0K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.4B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:65.1K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.4B)

ServiceNow, Inc.

NOW|81762P102

Shares:4.7K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$3.4B)

Nutrien Ltd.

NTR|67077M108

Shares:75.1K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$3.4B)

OPEN TEXT CORP

OTEX|683715106

Shares:140.2K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$3.4B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:9.6K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LPL Financial Holdings Inc.(LPLAcusip50212V100)	21.3K	QoQ +133.69% (+12.2K) YoY +208.96% (+14.4K)	All Managers (Combined)	$7.0M	0.2% ($7.0M/$3.4B)	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	0.2% ($6.9M/$3.4B)	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	0.2% ($6.7M/$3.4B)	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	0.2% ($6.7M/$3.4B)	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	0.2% ($6.4M/$3.4B)	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	0.2% ($6.2M/$3.4B)	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	0.2% ($5.9M/$3.4B)	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	0.2% ($5.8M/$3.4B)	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	0.2% ($5.7M/$3.4B)	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	0.2% ($5.4M/$3.4B)	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	0.2% ($5.2M/$3.4B)	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	0.1% ($4.4M/$3.4B)	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	0.1% ($4.3M/$3.4B)	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	0.1% ($4.2M/$3.4B)	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	0.1% ($4.1M/$3.4B)	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	0.1% ($4.0M/$3.4B)	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	0.1% ($3.7M/$3.4B)	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	0.1% ($3.7M/$3.4B)	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	0.1% ($3.5M/$3.4B)	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	0.1% ($3.5M/$3.4B)	QoQ +50.93% (+$1.2M) YoY +15.22% (+$465.2K)