Meag Munich Ergo, Kapitalanlagegesellschaft Mbh

Filing Details

13F-HR2025-03-31
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
Manager Name
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh
Data Enrichment
99% identified
188 identified2 unidentified

Holdings

190 positions
Manager:
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Page 9 of 10
Walt Disney Co
Shares:
2202(-15.0%)
Value:
$217.3M(-24.3%)
AUTOMATIC DATA PROCESSING INC
Shares:
648(-20.8%)
Value:
$198.0M(-17.4%)
PEPSICO INC
Shares:
1260(-36.2%)
Value:
$188.9M(-37.0%)
TEXAS INSTRUMENTS INC
Shares:
1011(-71.6%)
Value:
$181.7M(-72.8%)
BlackRock, Inc.
Shares:
183(-41.5%)
Value:
$173.2M(-46.1%)
Phillips 66
Shares:
1334(+0.0%)
Value:
$164.7M(+10.3%)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:
931(-92.9%)
Value:
$163.6M(-93.5%)
AMERICAN TOWER CORP /MA/
Shares:
693(-64.5%)
Value:
$150.8M(-57.6%)
ILLINOIS TOOL WORKS INC
Shares:
593(+0.0%)
Value:
$147.1M(-2.7%)
GARTNER INC
Shares:
343(-98.3%)
Value:
$144.0M(-98.6%)
Autodesk, Inc.
Shares:
547(+0.0%)
Value:
$143.2M(-12.0%)
DEERE & CO
Shares:
297(-30.1%)
Value:
$139.4M(-22.8%)
SHOPIFY INC.
Shares:
1411(+0.0%)
Value:
$134.2M(-10.7%)
PRUDENTIAL FINANCIAL INC
Shares:
1142(-91.8%)
Value:
$127.5M(-92.2%)
UNITED PARCEL SERVICE INC
Shares:
1158(+0.0%)
Value:
$127.4M(-12.2%)
DoorDash, Inc.
Shares:
680(+0.0%)
Value:
$124.3M(+7.7%)
UNITED RENTALS, INC.
Shares:
194(+0.0%)
Value:
$121.6M(-11.2%)
HUMANA INC
Shares:
438(+51.5%)
Value:
$115.9M(+57.7%)
NIKE, Inc.
Shares:
1588(-29.8%)
Value:
$100.8M(-40.3%)
KINROSS GOLD CORP
Shares:
7952(-95.7%)
Value:
$100.2M(-94.1%)