Meag Munich Ergo, Kapitalanlagegesellschaft Mbh

Investment Portfolio & 13F Holdings Analysis

About

MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 190 holdings worth $3.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

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MICROSOFT CORP

MSFT|594918104

359834(+24.9%)

Value:

$135.1B(+10.3%)

NVIDIA CORP

NVDA|67066G104

1215856(+20.3%)

Value:

$131.8B(-5.2%)

Broadcom Inc.

AVGO|11135F101

496518(+191.6%)

Value:

$83.1B(+107.2%)

AMAZON COM INC

AMZN|023135106

422426(+35.6%)

Value:

$80.4B(+16.6%)

PACCAR INC

PCAR|693718108

794946(+15.1%)

Value:

$77.4B(+8.2%)

CHEVRON CORP

CVX|166764100

439345(+0.0%)

Value:

$73.5B(+16.9%)

VISA INC.

V|92826C839

207357(+20.9%)

Value:

$72.7B(+34.3%)

Merck & Co., Inc.

MRK|58933Y105

808886(-23.1%)

Value:

$72.6B(-29.8%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

822398(-7.6%)

Value:

$71.5B(+10.7%)

Elevance Health, Inc.

ELV|036752103

162463(+16.9%)

Value:

$70.7B(+37.8%)

UNITEDHEALTH GROUP INC

UNH|91324P102

132926(+20.7%)

Value:

$69.6B(+24.5%)

Meta Platforms, Inc.

META|30303M102

117729(+11.9%)

Value:

$67.9B(+9.1%)

UNILEVER PLC

UL|904767704

1080615(+57.4%)

Value:

$64.4B(+65.1%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

1260459(+1.3%)

Value:

$64.2B(+8.0%)

ELI LILLY & Co

LLY|532457108

77564(+10.6%)

Value:

$64.1B(+18.0%)

Alphabet Inc.

GOOGL|02079K305

408819(+23.6%)

Value:

$63.2B(-0.0%)

Mastercard Inc

MA|57636Q104

110977(+9.6%)

Value:

$60.8B(+14.3%)

CROWN CASTLE INC.

CCI|22822V101

558101(+1.1%)

Value:

$58.2B(+17.4%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

399737(+6.9%)

Value:

$55.5B(-4.4%)

Apple Inc.

AAPL|037833100

249193(+2.0%)

Value:

$55.4B(-10.2%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	359.8K	QoQ +24.88% (+71.7K) YoY +24.27% (+70.3K)	All Managers (Combined)	$135.1M	QoQ +10.35% (+$12.7M) YoY +10.88% (+$13.3M)
Nvidia Corp(NVDAcusip67066G104)	1.2M	QoQ +20.30% (-205.2K) YoY +912.51% (+1.1M)	All Managers (Combined)	$131.8M	QoQ -5.16% (-$7.2M) YoY +21.44% (+$23.3M)
Broadcom Inc.(AVGOcusip11135F101)	496.5K	QoQ +191.59% (+326.2K) YoY +1774.92% (+470.0K)	All Managers (Combined)	$83.1M	QoQ +107.24% (+$43.0M) YoY +136.84% (+$48.0M)
Amazon Com Inc(AMZNcusip023135106)	422.4K	QoQ +35.59% (+110.9K) YoY +196.48% (+279.9K)	All Managers (Combined)	$80.4M	QoQ +16.58% (+$11.4M) YoY +212.72% (+$54.7M)
Paccar Inc(PCARcusip693718108)	794.9K	QoQ +15.09% (+104.3K) YoY NEW(+794.9K)	All Managers (Combined)	$77.4M	QoQ +8.16% (+$5.8M) YoY NEW(+$77.4M)
Chevron Corp(CVXcusip166764100)	439.3K	QoQ 0.00% (+0) YoY +14.41% (+55.4K)	All Managers (Combined)	$73.5M	QoQ +16.92% (+$10.6M) YoY +21.34% (+$12.9M)
Visa Inc.(Vcusip92826C839)	207.4K	QoQ +20.86% (+35.8K) YoY +84.58% (+95.0K)	All Managers (Combined)	$72.7M	QoQ +34.34% (+$18.6M) YoY +131.79% (+$41.3M)
Merck & Co., Inc.(MRKcusip58933Y105)	808.9K	QoQ -23.10% (-243.1K) YoY +9.11% (-67.5K)	All Managers (Combined)	$72.6M	QoQ -29.83% (-$30.9M) YoY -25.77% (-$25.2M)
American International Group, Inc.(AIGcusip026874784)	822.4K	QoQ -7.58% (-67.5K) YoY +38.26% (+227.6K)	All Managers (Combined)	$71.5M	QoQ +10.74% (-$6.9M) YoY +53.77% (+$25.0M)
Elevance Health, Inc.(ELVcusip036752103)	162.5K	QoQ +16.87% (+23.5K) YoY +1264.54% (+150.6K)	All Managers (Combined)	$70.7M	QoQ +37.83% (+$19.4M) YoY +1044.60% (+$64.5M)
Unitedhealth Group Inc(UNHcusip91324P102)	132.9K	QoQ +20.74% (+22.8K) YoY +11.08% (+13.3K)	All Managers (Combined)	$69.6M	QoQ +24.53% (+$13.7M) YoY +17.60% (+$10.4M)
Meta Platforms, Inc.(METAcusip30303M102)	117.7K	QoQ +11.90% (+12.5K) YoY -11.05% (-14.6K)	All Managers (Combined)	$67.9M	QoQ +9.08% (+$5.7M) YoY +5.57% (-$3.6M)
Unilever Plc(ULcusip904767704)	1.1M	QoQ +57.37% (+394.0K) YoY -11.06% (-134.4K)	All Managers (Combined)	$64.4M	QoQ +65.11% (+$25.4M) YoY +5.52% (-$3.4M)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	1.3M	QoQ +1.31% (+16.4K) YoY +0.56% (+7.1K)	All Managers (Combined)	$64.2M	QoQ +8.04% (+$4.8M) YoY +11.10% (+$6.4M)
Eli Lilly & Co(LLYcusip532457108)	77.6K	QoQ +10.55% (+7.4K) YoY +32.94% (+19.2K)	All Managers (Combined)	$64.1M	QoQ +17.99% (+$9.8M) YoY +41.14% (+$18.7M)
Alphabet Inc.(GOOGLcusip02079K305)	408.8K	QoQ +23.64% (-78.2K) YoY +56.12% (+147.0K)	All Managers (Combined)	$63.2M	QoQ -0.01% (-$11.3K) YoY +59.96% (+$23.7M)
Mastercard Inc(MAcusip57636Q104)	111.0K	QoQ +9.61% (+9.7K) YoY +45.80% (+34.9K)	All Managers (Combined)	$60.8M	QoQ +14.32% (+$7.6M) YoY +65.95% (+$24.2M)
Crown Castle Inc.(CCIcusip22822V101)	558.1K	QoQ +1.12% (+6.2K) YoY +15.89% (+76.6K)	All Managers (Combined)	$58.2M	QoQ +17.40% (+$8.6M) YoY +14.14% (+$7.2M)
Raymond James Financial Inc(RJFcusip754730109)	399.7K	QoQ +6.86% (-25.7K) YoY -4.94% (-20.8K)	All Managers (Combined)	$55.5M	QoQ -4.43% (-$2.6M) YoY +2.82% (-$1.5M)
Apple Inc.(AAPLcusip037833100)	249.2K	QoQ +1.96% (-4.8K) YoY +31.59% (+59.8K)	All Managers (Combined)	$55.4M	QoQ -10.19% (-$6.3M) YoY +70.45% (+$22.9M)