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

Search and click to pin securities to the top

Page 9 of 10

Sort by:

Walt Disney Co

DIS|254687106

2202(-15.0%)

Value:

$217.3M(-24.3%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

648(-20.8%)

Value:

$198.0M(-17.4%)

PEPSICO INC

PEP|713448108

1260(-36.2%)

Value:

$188.9M(-37.0%)

TEXAS INSTRUMENTS INC

TXN|882508104

1011(-71.6%)

Value:

$181.7M(-72.8%)

BlackRock, Inc.

BLK|09290D101

183(-41.5%)

Value:

$173.2M(-46.1%)

Phillips 66

PSX|718546104

1334(+0.0%)

Value:

$164.7M(+10.3%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

931(-92.9%)

Value:

$163.6M(-93.5%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

693(-64.5%)

Value:

$150.8M(-57.6%)

ILLINOIS TOOL WORKS INC

ITW|452308109

593(+0.0%)

Value:

$147.1M(-2.7%)

GARTNER INC

IT|366651107

343(-98.3%)

Value:

$144.0M(-98.6%)

Autodesk, Inc.

ADSK|052769106

547(+0.0%)

Value:

$143.2M(-12.0%)

DEERE & CO

DE|244199105

297(-30.1%)

Value:

$139.4M(-22.8%)

SHOPIFY INC.

SHOP|82509L107

1411(+0.0%)

Value:

$134.2M(-10.7%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

1142(-91.8%)

Value:

$127.5M(-92.2%)

UNITED PARCEL SERVICE INC

UPS|911312106

1158(+0.0%)

Value:

$127.4M(-12.2%)

DoorDash, Inc.

DASH|25809K105

680(+0.0%)

Value:

$124.3M(+7.7%)

UNITED RENTALS, INC.

URI|911363109

194(+0.0%)

Value:

$121.6M(-11.2%)

HUMANA INC

HUM|444859102

438(+51.5%)

Value:

$115.9M(+57.7%)

NIKE, Inc.

NKE|654106103

1588(-29.8%)

Value:

$100.8M(-40.3%)

KINROSS GOLD CORP

KGC|496902404

7952(-95.7%)

Value:

$100.2M(-94.1%)

Instrument	Shares		Other Manager	Value
Walt Disney Co(DIScusip254687106)	2.2K	QoQ -15.01% (-389) YoY +17.56% (-329)	All Managers (Combined)	$217.3K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -94.09% (-$1.6M) YoY NEW(+$100.2K)