Meag Munich Ergo, Kapitalanlagegesellschaft Mbh

Filing Details

13F-HR • 2025-03-31
SEC
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

190 positions
Manager:
SEC
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Page 6 of 10
Full Truck Alliance Co. Ltd.
YMM|35969L108
Shares:
272643(+17.5%)
Value:
$3.5B(+38.7%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
19625(-58.9%)
Value:
$3.3B(-58.0%)
HUNTINGTON BANCSHARES INC /MD/
HBAN|446150104
Shares:
220910
Value:
$3.3B
HDFC BANK LTD
HDB|40415F101
Shares:
48314(+68.5%)
Value:
$3.2B(+74.6%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
22050(-56.1%)
Value:
$2.9B(-51.5%)
36118L106
36118L106
Shares:
26563
Value:
$2.7B
Cheniere Energy, Inc.
LNG|16411R208
Shares:
11564(+14.9%)
Value:
$2.7B(+24.8%)
Allegion plc
ALLE|G0176J109
Shares:
20111
Value:
$2.6B
HCA Healthcare, Inc.
HCA|40412C101
Shares:
7522
Value:
$2.6B
UNION PACIFIC CORP
UNP|907818108
Shares:
10971(-4.8%)
Value:
$2.6B(-1.3%)
HARTFORD INSURANCE GROUP, INC.
HIG|416515104
Shares:
20748(-12.6%)
Value:
$2.6B(-1.0%)
CITIZENS FINANCIAL GROUP INC/RI
CFG|174610105
Shares:
62343(+393.8%)
Value:
$2.6B(+364.4%)
HEALTHPEAK PROPERTIES, INC.
DOC|42250P103
Shares:
124622(+0.0%)
Value:
$2.5B(+1.2%)
American Water Works Company, Inc.
AWK|030420103
Shares:
17055(-7.0%)
Value:
$2.5B(+10.4%)
EQUINIX INC
EQIX|29444U700
Shares:
2971(+1977.6%)
Value:
$2.4B(+1710.0%)
MOODYS CORP /DE/
MCO|615369105
Shares:
5056(+7.0%)
Value:
$2.4B(+5.2%)
STEEL DYNAMICS INC
STLD|858119100
Shares:
18634(+1503.6%)
Value:
$2.3B(+1662.6%)
MORGAN STANLEY
MS|617446448
Shares:
18825(-31.9%)
Value:
$2.2B(-36.8%)
DOCUSIGN, INC.
DOCU|256163106
Shares:
26953(-52.3%)
Value:
$2.2B(-57.6%)
DIGITAL REALTY TRUST, INC.
DLR|253868103
Shares:
15291
Value:
$2.2B