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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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Walt Disney Co(DIScusip254687106) | 2.2K | All Managers (Combined) | $217.3K | ||
648 | All Managers (Combined) | $198.0K | |||
Pepsico Inc(PEPcusip713448108) | 1.3K | YoY -4.54% (-60) | All Managers (Combined) | $188.9K | |
1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $181.7K | YoY NEW(+$181.7K) | |
Blackrock, Inc.(BLKcusip09290D101) | 183 | YoY NEW(+183) | All Managers (Combined) | $173.2K | YoY NEW(+$173.2K) |
Phillips 66(PSXcusip718546104) | 1.3K | QoQ 0.00% (+0) | All Managers (Combined) | $164.7K | |
931 | All Managers (Combined) | $163.6K | |||
693 | YoY NEW(+693) | All Managers (Combined) | $150.8K | YoY NEW(+$150.8K) | |
593 | All Managers (Combined) | $147.1K | |||
Gartner Inc(ITcusip366651107) | 343 | All Managers (Combined) | $144.0K | ||
Autodesk, Inc.(ADSKcusip052769106) | 547 | QoQ 0.00% (-0) | All Managers (Combined) | $143.2K | |
Deere & Co(DEcusip244199105) | 297 | YoY NEW(+297) | All Managers (Combined) | $139.4K | YoY NEW(+$139.4K) |
Shopify Inc.(SHOPcusip82509L107) | 1.4K | QoQ 0.00% (-0)YoY NEW(+1.4K) | All Managers (Combined) | $134.2K | YoY NEW(+$134.2K) |
1.1K | All Managers (Combined) | $127.5K | |||
1.2K | All Managers (Combined) | $127.4K | |||
Doordash, Inc.(DASHcusip25809K105) | 680 | QoQ 0.00% (+0)YoY NEW(+680) | All Managers (Combined) | $124.3K | YoY NEW(+$124.3K) |
194 | QoQ 0.00% (-0)YoY +53.96% (+68) | All Managers (Combined) | $121.6K | ||
Humana Inc(HUMcusip444859102) | 438 | All Managers (Combined) | $115.9K | ||
Nike, Inc.(NKEcusip654106103) | 1.6K | All Managers (Combined) | $100.8K | ||
8.0K | YoY NEW(+8.0K) | All Managers (Combined) | $100.2K | YoY NEW(+$100.2K) |