Meag Munich Ergo, Kapitalanlagegesellschaft Mbh

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 190Value: $3.4BLatest: 2025Q1

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.

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 1 of 10

Sort by:

MICROSOFT CORP

MSFT|594918104

Shares:359.8K

Value:$135.1M

% of Portfolio:4.0% ($135.1M/$3.4B)

NVIDIA CORP

NVDA|67066G104

Shares:1.2M

Value:$131.8M

% of Portfolio:3.9% ($131.8M/$3.4B)

Broadcom Inc.

AVGO|11135F101

Shares:496.5K

Value:$83.1M

% of Portfolio:2.4% ($83.1M/$3.4B)

AMAZON COM INC

AMZN|023135106

Shares:422.4K

Value:$80.4M

% of Portfolio:2.4% ($80.4M/$3.4B)

PACCAR INC

PCAR|693718108

Shares:794.9K

Value:$77.4M

% of Portfolio:2.3% ($77.4M/$3.4B)

CHEVRON CORP

CVX|166764100

Shares:439.3K

Value:$73.5M

% of Portfolio:2.2% ($73.5M/$3.4B)

VISA INC.

V|92826C839

Shares:207.4K

Value:$72.7M

% of Portfolio:2.1% ($72.7M/$3.4B)

Merck & Co., Inc.

MRK|58933Y105

Shares:808.9K

Value:$72.6M

% of Portfolio:2.1% ($72.6M/$3.4B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:822.4K

Value:$71.5M

% of Portfolio:2.1% ($71.5M/$3.4B)

Elevance Health, Inc.

ELV|036752103

Shares:162.5K

Value:$70.7M

% of Portfolio:2.1% ($70.7M/$3.4B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:132.9K

Value:$69.6M

% of Portfolio:2.0% ($69.6M/$3.4B)

Meta Platforms, Inc.

META|30303M102

Shares:117.7K

Value:$67.9M

% of Portfolio:2.0% ($67.9M/$3.4B)

UNILEVER PLC

UL|904767704

Shares:1.1M

Value:$64.4M

% of Portfolio:1.9% ($64.4M/$3.4B)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:1.3M

Value:$64.2M

% of Portfolio:1.9% ($64.2M/$3.4B)

ELI LILLY & Co

LLY|532457108

Shares:77.6K

Value:$64.1M

% of Portfolio:1.9% ($64.1M/$3.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:408.8K

Value:$63.2M

% of Portfolio:1.9% ($63.2M/$3.4B)

Mastercard Inc

MA|57636Q104

Shares:111.0K

Value:$60.8M

% of Portfolio:1.8% ($60.8M/$3.4B)

CROWN CASTLE INC.

CCI|22822V101

Shares:558.1K

Value:$58.2M

% of Portfolio:1.7% ($58.2M/$3.4B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:399.7K

Value:$55.5M

% of Portfolio:1.6% ($55.5M/$3.4B)

Apple Inc.

AAPL|037833100

Shares:249.2K

Value:$55.4M

% of Portfolio:1.6% ($55.4M/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	359.8K	QoQ +24.88% (+71.7K) YoY +24.27% (+70.3K)	All Managers (Combined)	$135.1M	4.0% ($135.1M/$3.4B)	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	3.9% ($131.8M/$3.4B)	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	2.4% ($83.1M/$3.4B)	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	2.4% ($80.4M/$3.4B)	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	2.3% ($77.4M/$3.4B)	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	2.2% ($73.5M/$3.4B)	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	2.1% ($72.7M/$3.4B)	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	2.1% ($72.6M/$3.4B)	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	2.1% ($71.5M/$3.4B)	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	2.1% ($70.7M/$3.4B)	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	2.0% ($69.6M/$3.4B)	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	2.0% ($67.9M/$3.4B)	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	1.9% ($64.4M/$3.4B)	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	1.9% ($64.2M/$3.4B)	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	1.9% ($64.1M/$3.4B)	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	1.9% ($63.2M/$3.4B)	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	1.8% ($60.8M/$3.4B)	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	1.7% ($58.2M/$3.4B)	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	1.6% ($55.5M/$3.4B)	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	1.6% ($55.4M/$3.4B)	QoQ -10.19% (-$6.3M) YoY +70.45% (+$22.9M)