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

Page 8 of 10

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Owens Corning

OC|690742101

Shares:6.4K

Value:$908.3K

% of Portfolio:0.0% ($908.3K/$3.4B)

CINTAS CORP

CTAS|172908105

Shares:4.3K

Value:$882.8K

% of Portfolio:0.0% ($882.8K/$3.4B)

S&P Global Inc.

SPGI|78409V104

Shares:1.4K

Value:$721.5K

% of Portfolio:0.0% ($721.5K/$3.4B)

Eaton Corp plc

ETN|G29183103

Shares:2.6K

Value:$702.4K

% of Portfolio:0.0% ($702.4K/$3.4B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:3.9K

Value:$696.0K

% of Portfolio:0.0% ($696.0K/$3.4B)

ADOBE INC.

ADBE|00724F101

Shares:1.7K

Value:$665.8K

% of Portfolio:0.0% ($665.8K/$3.4B)

MERCADOLIBRE INC

MELI|58733R102

Shares:321

Value:$626.2K

% of Portfolio:0.0% ($626.2K/$3.4B)

CARMAX INC

KMX|143130102

Shares:7.4K

Value:$579.7K

% of Portfolio:0.0% ($579.7K/$3.4B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:4.5K

Value:$563.4K

% of Portfolio:0.0% ($563.4K/$3.4B)

Bank of New York Mellon Corp

BK|064058100

Shares:4.2K

Value:$349.7K

% of Portfolio:0.0% ($349.7K/$3.4B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:3.6K

Value:$300.0K

% of Portfolio:0.0% ($300.0K/$3.4B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:3.0K

Value:$296.7K

% of Portfolio:0.0% ($296.7K/$3.4B)

HOLOGIC INC

HOLX|436440101

Shares:4.6K

Value:$282.4K

% of Portfolio:0.0% ($282.4K/$3.4B)

Accenture plc

ACN|G1151C101

Shares:874

Value:$272.7K

% of Portfolio:0.0% ($272.7K/$3.4B)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:1.6K

Value:$268.1K

% of Portfolio:0.0% ($268.1K/$3.4B)

CATERPILLAR INC

CAT|149123101

Shares:763

Value:$251.6K

% of Portfolio:0.0% ($251.6K/$3.4B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.5K

Value:$247.5K

% of Portfolio:0.0% ($247.5K/$3.4B)

COCA COLA CO

KO|191216100

Shares:3.4K

Value:$245.3K

% of Portfolio:0.0% ($245.3K/$3.4B)

INTUIT INC.

INTU|461202103

Shares:397

Value:$243.8K

% of Portfolio:0.0% ($243.8K/$3.4B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.2K

Value:$224.6K

% of Portfolio:0.0% ($224.6K/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Owens Corning(OCcusip690742101)	6.4K	QoQ -39.70% (-4.2K) YoY -70.26% (-15.0K)	All Managers (Combined)	$908.3K	0.0% ($908.3K/$3.4B)	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	0.0% ($882.8K/$3.4B)	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	0.0% ($721.5K/$3.4B)	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	0.0% ($702.4K/$3.4B)	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	0.0% ($696.0K/$3.4B)	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	0.0% ($665.8K/$3.4B)	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	0.0% ($626.2K/$3.4B)	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	0.0% ($579.7K/$3.4B)	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	0.0% ($563.4K/$3.4B)	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	0.0% ($349.7K/$3.4B)	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	0.0% ($300.0K/$3.4B)	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	0.0% ($296.7K/$3.4B)	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	0.0% ($282.4K/$3.4B)	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	0.0% ($272.7K/$3.4B)	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	0.0% ($268.1K/$3.4B)	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	0.0% ($251.6K/$3.4B)	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	0.0% ($247.5K/$3.4B)	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	0.0% ($245.3K/$3.4B)	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	0.0% ($243.8K/$3.4B)	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	0.0% ($224.6K/$3.4B)	QoQ -16.08% (-$43.1K) YoY NEW(+$224.6K)