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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SUN LIFE FINANCIAL INC

SLF|866796105

Shares:38.1K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$3.4B)

Monster Beverage Corp

MNST|61174X109

Shares:37.2K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$3.4B)

BEST BUY CO INC

BBY|086516101

Shares:29.3K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$3.4B)

MCDONALDS CORP

MCD|580135101

Shares:6.8K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$3.4B)

US BANCORP \DE\

USB|902973304

Shares:49.7K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$3.4B)

Marathon Petroleum Corp

MPC|56585A102

Shares:14.3K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$3.4B)

COMCAST CORP

CMCSA|20030N101

Shares:54.0K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$3.4B)

CSX CORP

CSX|126408103

Shares:66.9K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$3.4B)

TORONTO DOMINION BANK

TD|891160509

Shares:32.8K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$3.4B)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:5.2K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$3.4B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:6.9K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$3.4B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:20.1K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$3.4B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:5.1K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$3.4B)

INSULET CORP

PODD|45784P101

Shares:5.3K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$3.4B)

Zscaler, Inc.

ZS|98980G102

Shares:6.8K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$3.4B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:8.8K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$3.4B)

STATE STREET CORP

STT|857477103

Shares:13.6K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$3.4B)

BALL Corp

BALL|058498106

Shares:22.1K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$3.4B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:3.7K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.4B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.9K

Value:$909.2K

% of Portfolio:0.0% ($909.2K/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SUN LIFE FINANCIAL INC(SLFcusip866796105)	38.1K	QoQ 0.00% (-0) YoY +28.51% (+8.5K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$3.4B)	QoQ -3.38% (-$76.5K) YoY +34.65% (+$561.7K)
Monster Beverage Corp(MNSTcusip61174X109)	37.2K	QoQ NEW(+37.2K) YoY NEW(+37.2K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$3.4B)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
BEST BUY CO INC(BBYcusip086516101)	29.3K	QoQ -38.95% (-18.7K) YoY -55.53% (-36.6K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$3.4B)	QoQ -47.65% (-$2.0M) YoY -60.09% (-$3.2M)
MCDONALDS CORP(MCDcusip580135101)	6.8K	QoQ +1.49% (+100) YoY NEW(+6.8K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$3.4B)	QoQ +9.47% (+$183.4K) YoY NEW(+$2.1M)
US BANCORP \DE\(USBcusip902973304)	49.7K	QoQ -16.47% (-9.8K) YoY +1750.98% (+47.0K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$3.4B)	QoQ -26.91% (-$772.1K) YoY +1648.29% (+$2.0M)
Marathon Petroleum Corp(MPCcusip56585A102)	14.3K	QoQ -61.28% (-22.6K) YoY -58.92% (-20.5K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$3.4B)	QoQ -58.40% (-$2.9M) YoY -70.29% (-$4.9M)
COMCAST CORP(CMCSAcusip20030N101)	54.0K	QoQ -53.61% (-62.4K) YoY -62.85% (-91.4K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$3.4B)	QoQ -54.22% (-$2.4M) YoY -68.37% (-$4.3M)
CSX CORP(CSXcusip126408103)	66.9K	QoQ -8.85% (-6.5K) YoY -46.88% (-59.1K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$3.4B)	QoQ -16.56% (-$390.9K) YoY -57.83% (-$2.7M)
TORONTO DOMINION BANK(TDcusip891160509)	32.8K	QoQ +802.22% (+29.2K) YoY +28.54% (+7.3K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$3.4B)	QoQ +920.14% (+$1.8M) YoY +27.48% (+$423.9K)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	5.2K	QoQ -23.81% (-1.6K) YoY NEW(+5.2K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$3.4B)	QoQ -13.28% (-$261.8K) YoY NEW(+$1.7M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	6.9K	QoQ +460.67% (+5.6K) YoY -33.42% (-3.4K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$3.4B)	QoQ +532.99% (+$1.4M) YoY -13.31% (-$261.8K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	20.1K	QoQ +31.25% (+4.8K) YoY +1197.87% (+18.6K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$3.4B)	QoQ +38.98% (+$442.3K) YoY +1304.44% (+$1.5M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	5.1K	QoQ +498.46% (+4.2K) YoY +839.96% (+4.5K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$3.4B)	QoQ +606.88% (+$1.2M) YoY +1186.23% (+$1.3M)
INSULET CORP(PODDcusip45784P101)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$3.4B)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Zscaler, Inc.(ZScusip98980G102)	6.8K	QoQ 0.00% (+0) YoY NEW(+6.8K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$3.4B)	QoQ +8.34% (+$104.4K) YoY NEW(+$1.4M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	8.8K	QoQ -57.53% (-11.9K) YoY -48.74% (-8.4K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$3.4B)	QoQ -62.34% (-$2.1M) YoY -63.93% (-$2.3M)
STATE STREET CORP(STTcusip857477103)	13.6K	QoQ -84.22% (-72.4K) YoY -11.01% (-1.7K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$3.4B)	QoQ -85.63% (-$7.2M) YoY +3.03% (-$35.7K)
BALL Corp(BALLcusip058498106)	22.1K	QoQ NEW(+22.1K) YoY NEW(+22.1K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$3.4B)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
AMERICAN EXPRESS CO(AXPcusip025816109)	3.7K	QoQ +266.66% (+2.7K) YoY +45.74% (+1.2K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.4B)	QoQ +231.79% (+$698.8K) YoY +72.22% (+$419.5K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.9K	QoQ -59.08% (-2.7K) YoY -17.23% (-391)	All Managers (Combined)	$909.2K	0.0% ($909.2K/$3.4B)	QoQ -62.66% (-$1.5M) YoY -8.61% (-$85.7K)