Meag Munich Ergo, Kapitalanlagegesellschaft Mbh

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: 0001142433
Manager Name: Meag Munich Ergo, Kapitalanlagegesellschaft Mbh

Data Enrichment

99% identified

188 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

190 positions • $3,403,372.656K total value

190 positions

Manager:

SEC FilingSEC DataHachi Filing

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Owens Corning

OC|690742101

6360(-39.7%)

Value:

$908.3M(-49.2%)

CINTAS CORP

CTAS|172908105

4295

Value:

$882.8M

S&P Global Inc.

SPGI|78409V104

1420(+156.8%)

Value:

$721.5M(+162.0%)

Eaton Corp plc

ETN|G29183103

2584(+149.2%)

Value:

$702.4M(+103.8%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

3882

Value:

$696.0M

ADOBE INC.

ADBE|00724F101

1736(-66.6%)

Value:

$665.8M(-71.3%)

MERCADOLIBRE INC

MELI|58733R102

321(+51.4%)

Value:

$626.2M(+71.5%)

CARMAX INC

KMX|143130102

7440

Value:

$579.7M

FIRST SOLAR, INC.

FSLR|336433107

4456(+0.0%)

Value:

$563.4M(-29.0%)

Bank of New York Mellon Corp

BK|064058100

4170(-11.8%)

Value:

$349.7M(-4.1%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

3556

Value:

$300.0M

NORTHERN TRUST CORP

NTRS|665859104

3008

Value:

$296.7M

HOLOGIC INC

HOLX|436440101

4571(+0.0%)

Value:

$282.4M(-14.5%)

Accenture plc

ACN|G1151C101

874(-80.0%)

Value:

$272.7M(-82.3%)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

1554(-50.0%)

Value:

$268.1M(-46.4%)

CATERPILLAR INC

CAT|149123101

763(-56.3%)

Value:

$251.6M(-60.3%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

5457(+0.0%)

Value:

$247.5M(+14.5%)

COCA COLA CO

KO|191216100

3425(-69.3%)

Value:

$245.3M(-64.5%)

INTUIT INC.

INTU|461202103

397(+0.0%)

Value:

$243.8M(-2.6%)

ADVANCED MICRO DEVICES INC

AMD|007903107

2186(+0.0%)

Value:

$224.6M(-16.1%)

Instrument	Shares		Other Manager	Value
Owens Corning(OCcusip690742101)	6.4K	QoQ -39.70% (-4.2K) YoY -70.26% (-15.0K)	All Managers (Combined)	$908.3K	QoQ -49.22% (-$880.7K) YoY -74.54% (-$2.7M)
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	QoQ +156.78% (+867) YoY -92.73% (-18.1K)	All Managers (Combined)	$721.5K	QoQ +161.97% (+$446.1K) YoY -91.32% (-$7.6M)
Eaton Corp Plc(ETNcusipG29183103)	2.6K	QoQ +149.18% (+1.5K) YoY +775.93% (+2.3K)	All Managers (Combined)	$702.4K	QoQ +103.78% (+$357.7K) YoY +661.49% (+$610.2K)
Capital One Financial Corp(COFcusip14040H105)	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	QoQ -66.62% (-3.5K) YoY -96.81% (-52.7K)	All Managers (Combined)	$665.8K	QoQ -71.28% (-$1.7M) YoY -97.57% (-$26.8M)
Mercadolibre Inc(MELIcusip58733R102)	321	QoQ +51.41% (+109) YoY +372.05% (+253)	All Managers (Combined)	$626.2K	QoQ +71.55% (+$261.2K) YoY +509.09% (+$523.4K)
Carmax Inc(KMXcusip143130102)	7.4K	QoQ NEW(+7.4K) YoY -82.66% (-35.5K)	All Managers (Combined)	$579.7K	QoQ NEW(+$579.7K) YoY -84.49% (-$3.2M)
First Solar, Inc.(FSLRcusip336433107)	4.5K	QoQ 0.00% (-0) YoY NEW(+4.5K)	All Managers (Combined)	$563.4K	QoQ -28.99% (-$230.1K) YoY NEW(+$563.4K)
Bank Of New York Mellon Corp(BKcusip064058100)	4.2K	QoQ -11.85% (-561) YoY NEW(+4.2K)	All Managers (Combined)	$349.7K	QoQ -4.13% (-$15.1K) YoY NEW(+$349.7K)
Principal Financial Group Inc(PFGcusip74251V102)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$300.0K	QoQ NEW(+$300.0K) YoY NEW(+$300.0K)
Northern Trust Corp(NTRScusip665859104)	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	QoQ -14.52% (-$48.0K) YoY NEW(+$282.4K)
Accenture Plc(ACNcusipG1151C101)	874	QoQ -79.98% (-3.5K) YoY -95.77% (-19.8K)	All Managers (Combined)	$272.7K	QoQ -82.27% (-$1.3M) YoY -96.19% (-$6.9M)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	1.6K	QoQ -50.00% (-1.6K) YoY -74.42% (-4.5K)	All Managers (Combined)	$268.1K	QoQ -46.36% (-$231.8K) YoY -71.67% (-$678.4K)
Caterpillar Inc(CATcusip149123101)	763	QoQ -56.32% (-984) YoY -12.89% (-113)	All Managers (Combined)	$251.6K	QoQ -60.32% (-$382.5K) YoY -21.60% (-$69.4K)
Verizon Communications Inc(VZcusip92343V104)	5.5K	QoQ 0.00% (+0) YoY +23.09% (+1.0K)	All Managers (Combined)	$247.5K	QoQ +14.54% (+$31.4K) YoY +33.07% (+$61.5K)
Coca Cola Co(KOcusip191216100)	3.4K	QoQ -69.26% (-7.7K) YoY -50.91% (-3.6K)	All Managers (Combined)	$245.3K	QoQ -64.51% (-$446.0K) YoY -42.54% (-$181.6K)
Intuit Inc.(INTUcusip461202103)	397	QoQ 0.00% (-0) YoY -62.68% (-667)	All Managers (Combined)	$243.8K	QoQ -2.58% (-$6.5K) YoY -64.75% (-$447.8K)
Advanced Micro Devices Inc(AMDcusip007903107)	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$224.6K	QoQ -16.08% (-$43.1K) YoY NEW(+$224.6K)