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
Manager:
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Page 8 of 10
Owens Corning
Shares:
6360(-39.7%)
Value:
$908.3M(-49.2%)
CINTAS CORP
Shares:
4295
Value:
$882.8M
S&P Global Inc.
Shares:
1420(+156.8%)
Value:
$721.5M(+162.0%)
Eaton Corp plc
Shares:
2584(+149.2%)
Value:
$702.4M(+103.8%)
CAPITAL ONE FINANCIAL CORP
Shares:
3882
Value:
$696.0M
ADOBE INC.
Shares:
1736(-66.6%)
Value:
$665.8M(-71.3%)
MERCADOLIBRE INC
Shares:
321(+51.4%)
Value:
$626.2M(+71.5%)
CARMAX INC
Shares:
7440
Value:
$579.7M
FIRST SOLAR, INC.
Shares:
4456(+0.0%)
Value:
$563.4M(-29.0%)
Bank of New York Mellon Corp
Shares:
4170(-11.8%)
Value:
$349.7M(-4.1%)
PRINCIPAL FINANCIAL GROUP INC
Shares:
3556
Value:
$300.0M
NORTHERN TRUST CORP
Shares:
3008
Value:
$296.7M
HOLOGIC INC
Shares:
4571(+0.0%)
Value:
$282.4M(-14.5%)
Accenture plc
Shares:
874(-80.0%)
Value:
$272.7M(-82.3%)
THOMSON REUTERS CORP /CAN/
Shares:
1554(-50.0%)
Value:
$268.1M(-46.4%)
CATERPILLAR INC
Shares:
763(-56.3%)
Value:
$251.6M(-60.3%)
VERIZON COMMUNICATIONS INC
Shares:
5457(+0.0%)
Value:
$247.5M(+14.5%)
COCA COLA CO
Shares:
3425(-69.3%)
Value:
$245.3M(-64.5%)
INTUIT INC.
Shares:
397(+0.0%)
Value:
$243.8M(-2.6%)
ADVANCED MICRO DEVICES INC
Shares:
2186(+0.0%)
Value:
$224.6M(-16.1%)