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 • $3.4B total value
Manager:
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Page 6 of 10
Full Truck Alliance Co. Ltd.
Shares:272.6K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.4B)
PROCTER & GAMBLE Co
Shares:19.6K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.4B)
HUNTINGTON BANCSHARES INC /MD/
Shares:220.9K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.4B)
HDFC BANK LTD
Shares:48.3K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.4B)
VALERO ENERGY CORP/TX
Shares:22.1K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.4B)
36118L106
Shares:26.6K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.4B)
Cheniere Energy, Inc.
Shares:11.6K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.4B)
Allegion plc
Shares:20.1K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.4B)
HCA Healthcare, Inc.
Shares:7.5K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.4B)
UNION PACIFIC CORP
Shares:11.0K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.4B)
HARTFORD INSURANCE GROUP, INC.
Shares:20.7K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.4B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:62.3K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.4B)
HEALTHPEAK PROPERTIES, INC.
Shares:124.6K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.4B)
American Water Works Company, Inc.
Shares:17.1K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.4B)
EQUINIX INC
Shares:3.0K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.4B)
MOODYS CORP /DE/
Shares:5.1K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.4B)
STEEL DYNAMICS INC
Shares:18.6K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.4B)
MORGAN STANLEY
Shares:18.8K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.4B)
DOCUSIGN, INC.
Shares:27.0K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.4B)
DIGITAL REALTY TRUST, INC.
Shares:15.3K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.4B)