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
Filing Details
13F-HR • 2025-03-31- 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% identified188 identified2 unidentified
Holdings
190 positions • $3.4B total value
Manager:
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Page 6 of 10
Shares:220.9K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.4B)
36118L106
Shares:26.6K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.4B)
Shares:62.3K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.4B)
Shares:17.1K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
272.6K | YoY NEW(+272.6K) | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$3.4B) | YoY NEW(+$3.5M) | |
19.6K | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$3.4B) | |||
220.9K | QoQ NEW(+220.9K) YoY NEW(+220.9K) | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$3.4B) | QoQ NEW(+$3.3M) YoY NEW(+$3.3M) | |
HDFC BANK LTD(HDBcusip40415F101) | 48.3K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$3.4B) | ||
22.1K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.4B) | |||
(cusip36118L106)✕ | 26.6K | QoQ NEW(+26.6K) | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.4B) | QoQ NEW(+$2.7M) |
11.6K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.4B) | |||
Allegion plc(ALLEcusipG0176J109) | 20.1K | QoQ NEW(+20.1K) YoY NEW(+20.1K) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.4B) | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) |
7.5K | QoQ NEW(+7.5K) YoY -2.18% (-168) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.4B) | QoQ NEW(+$2.6M) | |
11.0K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.4B) | |||
20.7K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.4B) | |||
62.3K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.4B) | |||
124.6K | QoQ 0.00% (+0)YoY NEW(+124.6K) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.4B) | YoY NEW(+$2.5M) | |
17.1K | YoY NEW(+17.1K) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.4B) | YoY NEW(+$2.5M) | |
EQUINIX INC(EQIXcusip29444U700) | 3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.4B) | YoY NEW(+$2.4M) |
MOODYS CORP /DE/(MCOcusip615369105) | 5.1K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.4B) | ||
18.6K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.4B) | |||
MORGAN STANLEY(MScusip617446448) | 18.8K | YoY NEW(+18.8K) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.4B) | YoY NEW(+$2.2M) |
DOCUSIGN, INC.(DOCUcusip256163106) | 27.0K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.4B) | ||
15.3K | QoQ NEW(+15.3K) YoY NEW(+15.3K) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.4B) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |