Meag Munich Ergo, Kapitalanlagegesellschaft Mbh
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
- CIK
- 0001142433
- Manager Name
- Meag Munich Ergo, Kapitalanlagegesellschaft Mbh
Data Enrichment
99% identified188 identified2 unidentified
Holdings
190 positions
Manager:
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Page 8 of 10
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Owens Corning(OCcusip690742101) | 6.4K | All Managers (Combined) | $908.3K | ||
Cintas Corp(CTAScusip172908105) | 4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $882.8K | QoQ NEW(+$882.8K) YoY NEW(+$882.8K) |
S&P Global Inc.(SPGIcusip78409V104) | 1.4K | All Managers (Combined) | $721.5K | ||
Eaton Corp Plc(ETNcusipG29183103) | 2.6K | All Managers (Combined) | $702.4K | ||
3.9K | QoQ NEW(+3.9K) YoY NEW(+3.9K) | All Managers (Combined) | $696.0K | QoQ NEW(+$696.0K) YoY NEW(+$696.0K) | |
Adobe Inc.(ADBEcusip00724F101) | 1.7K | All Managers (Combined) | $665.8K | ||
321 | All Managers (Combined) | $626.2K | |||
Carmax Inc(KMXcusip143130102) | 7.4K | QoQ NEW(+7.4K) | All Managers (Combined) | $579.7K | QoQ NEW(+$579.7K) |
4.5K | QoQ 0.00% (-0)YoY NEW(+4.5K) | All Managers (Combined) | $563.4K | YoY NEW(+$563.4K) | |
4.2K | YoY NEW(+4.2K) | All Managers (Combined) | $349.7K | YoY NEW(+$349.7K) | |
3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $300.0K | QoQ NEW(+$300.0K) YoY NEW(+$300.0K) | |
3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $296.7K | QoQ NEW(+$296.7K) YoY NEW(+$296.7K) | |
Hologic Inc(HOLXcusip436440101) | 4.6K | QoQ 0.00% (-0)YoY NEW(+4.6K) | All Managers (Combined) | $282.4K | YoY NEW(+$282.4K) |
Accenture Plc(ACNcusipG1151C101) | 874 | All Managers (Combined) | $272.7K | ||
1.6K | All Managers (Combined) | $268.1K | |||
Caterpillar Inc(CATcusip149123101) | 763 | All Managers (Combined) | $251.6K | ||
5.5K | QoQ 0.00% (+0) | All Managers (Combined) | $247.5K | ||
Coca Cola Co(KOcusip191216100) | 3.4K | All Managers (Combined) | $245.3K | ||
Intuit Inc.(INTUcusip461202103) | 397 | QoQ 0.00% (-0) | All Managers (Combined) | $243.8K | |
2.2K | QoQ 0.00% (-0)YoY NEW(+2.2K) | All Managers (Combined) | $224.6K | YoY NEW(+$224.6K) |