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 9 of 10

Sort by:

Walt Disney Co

DIS|254687106

Shares:2.2K

Value:$217.3K

% of Portfolio:0.0% ($217.3K/$3.4B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:648

Value:$198.0K

% of Portfolio:0.0% ($198.0K/$3.4B)

PEPSICO INC

PEP|713448108

Shares:1.3K

Value:$188.9K

% of Portfolio:0.0% ($188.9K/$3.4B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.0K

Value:$181.7K

% of Portfolio:0.0% ($181.7K/$3.4B)

BlackRock, Inc.

BLK|09290D101

Shares:183

Value:$173.2K

% of Portfolio:0.0% ($173.2K/$3.4B)

Phillips 66

PSX|718546104

Shares:1.3K

Value:$164.7K

% of Portfolio:0.0% ($164.7K/$3.4B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:931

Value:$163.6K

% of Portfolio:0.0% ($163.6K/$3.4B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:693

Value:$150.8K

% of Portfolio:0.0% ($150.8K/$3.4B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:593

Value:$147.1K

% of Portfolio:0.0% ($147.1K/$3.4B)

GARTNER INC

IT|366651107

Shares:343

Value:$144.0K

% of Portfolio:0.0% ($144.0K/$3.4B)

Autodesk, Inc.

ADSK|052769106

Shares:547

Value:$143.2K

% of Portfolio:0.0% ($143.2K/$3.4B)

DEERE & CO

DE|244199105

Shares:297

Value:$139.4K

% of Portfolio:0.0% ($139.4K/$3.4B)

SHOPIFY INC.

SHOP|82509L107

Shares:1.4K

Value:$134.2K

% of Portfolio:0.0% ($134.2K/$3.4B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:1.1K

Value:$127.5K

% of Portfolio:0.0% ($127.5K/$3.4B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:1.2K

Value:$127.4K

% of Portfolio:0.0% ($127.4K/$3.4B)

DoorDash, Inc.

DASH|25809K105

Shares:680

Value:$124.3K

% of Portfolio:0.0% ($124.3K/$3.4B)

UNITED RENTALS, INC.

URI|911363109

Shares:194

Value:$121.6K

% of Portfolio:0.0% ($121.6K/$3.4B)

HUMANA INC

HUM|444859102

Shares:438

Value:$115.9K

% of Portfolio:0.0% ($115.9K/$3.4B)

NIKE, Inc.

NKE|654106103

Shares:1.6K

Value:$100.8K

% of Portfolio:0.0% ($100.8K/$3.4B)

KINROSS GOLD CORP

KGC|496902404

Shares:8.0K

Value:$100.2K

% of Portfolio:0.0% ($100.2K/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walt Disney Co(DIScusip254687106)	2.2K	QoQ -15.01% (-389) YoY +17.56% (-329)	All Managers (Combined)	$217.3K	0.0% ($217.3K/$3.4B)	QoQ -24.29% (-$69.7K) YoY -5.16% (-$11.8K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	648	QoQ -20.78% (-170) YoY -20.78% (-170)	All Managers (Combined)	$198.0K	0.0% ($198.0K/$3.4B)	QoQ -17.38% (-$41.7K) YoY -3.08% (-$6.3K)
PEPSICO INC(PEPcusip713448108)	1.3K	QoQ -36.23% (-716) YoY -4.54% (-60)	All Managers (Combined)	$188.9K	0.0% ($188.9K/$3.4B)	QoQ -36.98% (-$110.9K) YoY -18.21% (-$42.1K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.0K	QoQ -71.60% (-2.5K) YoY NEW(+1.0K)	All Managers (Combined)	$181.7K	0.0% ($181.7K/$3.4B)	QoQ -72.85% (-$487.6K) YoY NEW(+$181.7K)
BlackRock, Inc.(BLKcusip09290D101)	183	QoQ -41.53% (-130) YoY NEW(+183)	All Managers (Combined)	$173.2K	0.0% ($173.2K/$3.4B)	QoQ -46.14% (-$148.4K) YoY NEW(+$173.2K)
Phillips 66(PSXcusip718546104)	1.3K	QoQ 0.00% (+0) YoY -95.81% (-30.5K)	All Managers (Combined)	$164.7K	0.0% ($164.7K/$3.4B)	QoQ +10.25% (+$15.3K) YoY -96.83% (-$5.0M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	931	QoQ -92.92% (-12.2K) YoY -91.98% (-10.7K)	All Managers (Combined)	$163.6K	0.0% ($163.6K/$3.4B)	QoQ -93.53% (-$2.4M) YoY -91.28% (-$1.7M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	693	QoQ -64.53% (-1.3K) YoY NEW(+693)	All Managers (Combined)	$150.8K	0.0% ($150.8K/$3.4B)	QoQ -57.57% (-$204.7K) YoY NEW(+$150.8K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	593	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$147.1K	0.0% ($147.1K/$3.4B)	QoQ -2.67% (-$4.0K) YoY -7.57% (-$12.1K)
GARTNER INC(ITcusip366651107)	343	QoQ -98.34% (-20.4K) YoY -83.31% (-1.7K)	All Managers (Combined)	$144.0K	0.0% ($144.0K/$3.4B)	QoQ -98.57% (-$9.9M) YoY -85.30% (-$836.1K)
Autodesk, Inc.(ADSKcusip052769106)	547	QoQ 0.00% (-0) YoY -97.44% (-20.9K)	All Managers (Combined)	$143.2K	0.0% ($143.2K/$3.4B)	QoQ -12.00% (-$19.5K) YoY -97.43% (-$5.4M)
DEERE & CO(DEcusip244199105)	297	QoQ -30.11% (-128) YoY NEW(+297)	All Managers (Combined)	$139.4K	0.0% ($139.4K/$3.4B)	QoQ -22.75% (-$41.1K) YoY NEW(+$139.4K)
SHOPIFY INC.(SHOPcusip82509L107)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$134.2K	0.0% ($134.2K/$3.4B)	QoQ -10.67% (-$16.0K) YoY NEW(+$134.2K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	1.1K	QoQ -91.75% (-12.7K) YoY -90.99% (-11.5K)	All Managers (Combined)	$127.5K	0.0% ($127.5K/$3.4B)	QoQ -92.20% (-$1.5M) YoY -91.43% (-$1.4M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	1.2K	QoQ 0.00% (-0) YoY -99.63% (-315.8K)	All Managers (Combined)	$127.4K	0.0% ($127.4K/$3.4B)	QoQ -12.23% (-$17.8K) YoY -99.72% (-$47.0M)
DoorDash, Inc.(DASHcusip25809K105)	680	QoQ 0.00% (+0) YoY NEW(+680)	All Managers (Combined)	$124.3K	0.0% ($124.3K/$3.4B)	QoQ +7.69% (+$8.9K) YoY NEW(+$124.3K)
UNITED RENTALS, INC.(URIcusip911363109)	194	QoQ 0.00% (-0) YoY +53.96% (+68)	All Managers (Combined)	$121.6K	0.0% ($121.6K/$3.4B)	QoQ -11.23% (-$15.4K) YoY +33.81% (+$30.7K)
HUMANA INC(HUMcusip444859102)	438	QoQ +51.55% (+149) YoY +51.55% (+149)	All Managers (Combined)	$115.9K	0.0% ($115.9K/$3.4B)	QoQ +57.72% (+$42.4K) YoY +15.66% (+$15.7K)
NIKE, Inc.(NKEcusip654106103)	1.6K	QoQ -29.76% (-673) YoY -98.84% (-135.8K)	All Managers (Combined)	$100.8K	0.0% ($100.8K/$3.4B)	QoQ -40.27% (-$68.0K) YoY -99.21% (-$12.8M)
KINROSS GOLD CORP(KGCcusip496902404)	8.0K	QoQ -95.70% (-177.3K) YoY NEW(+8.0K)	All Managers (Combined)	$100.2K	0.0% ($100.2K/$3.4B)	QoQ -94.09% (-$1.6M) YoY NEW(+$100.2K)