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 7 of 10
SUN LIFE FINANCIAL INC
SLF|866796105
Shares:
38144(+0.0%)
Value:
$2.2B(-3.4%)
Monster Beverage Corp
MNST|61174X109
Shares:
37153
Value:
$2.2B
BEST BUY CO INC
BBY|086516101
Shares:
29290(-39.0%)
Value:
$2.2B(-47.6%)
MCDONALDS CORP
MCD|580135101
Shares:
6784(+1.5%)
Value:
$2.1B(+9.5%)
US BANCORP \DE\
USB|902973304
Shares:
49662(-16.5%)
Value:
$2.1B(-26.9%)
Marathon Petroleum Corp
MPC|56585A102
Shares:
14281(-61.3%)
Value:
$2.1B(-58.4%)
COMCAST CORP
CMCSA|20030N101
Shares:
54006(-53.6%)
Value:
$2.0B(-54.2%)
CSX CORP
CSX|126408103
Shares:
66889(-8.8%)
Value:
$2.0B(-16.6%)
TORONTO DOMINION BANK
TD|891160509
Shares:
32823(+802.2%)
Value:
$2.0B(+920.1%)
MOLINA HEALTHCARE, INC.
MOH|60855R100
Shares:
5189(-23.8%)
Value:
$1.7B(-13.3%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
6857(+460.7%)
Value:
$1.7B(+533.0%)
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
20143(+31.3%)
Value:
$1.6B(+39.0%)
PROGRESSIVE CORP/OH/
PGR|743315103
Shares:
5057(+498.5%)
Value:
$1.4B(+606.9%)
INSULET CORP
PODD|45784P101
Shares:
5337
Value:
$1.4B
Zscaler, Inc.
ZS|98980G102
Shares:
6826(+0.0%)
Value:
$1.4B(+8.3%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
8789(-57.5%)
Value:
$1.3B(-62.3%)
STATE STREET CORP
STT|857477103
Shares:
13551(-84.2%)
Value:
$1.2B(-85.6%)
BALL Corp
BALL|058498106
Shares:
22132
Value:
$1.2B
AMERICAN EXPRESS CO
AXP|025816109
Shares:
3718(+266.7%)
Value:
$1.0B(+231.8%)
AMERIPRISE FINANCIAL INC
AMP|03076C106
Shares:
1878(-59.1%)
Value:
$909.2M(-62.7%)