MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
CIK: 0001142433SEC EDGAR →
Portfolio Value
$3.5B
Holdings
197
As of
Q2 2025
New Positions
27
Closed Positions
20
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP. DL-,001 | 996,049 | $157.4M | 4.44% |
| 2 | MICROSOFT DL-,00000625 | 292,419 | $145.5M | 4.10% |
| 3 | BROADCOM INC. DL-,001 | 339,122 | $93.5M | 2.64% |
| 4 | PACCAR INC. DL 1 | 844,469 | $80.3M | 2.27% |
| 5 | VISA INC. CL. A DL -,0001 | 215,277 | $76.4M | 2.16% |
| 6 | UNILEVER ADR/1 LS-,031111 | 1,219,261 | $74.6M | 2.10% |
| 7 | EMERSON EL. DL -,50 | 543,300 | $72.4M | 2.04% |
| 8 | ALPHABET INC.CL.A DL-,001 | 401,672 | $70.8M | 2.00% |
| 9 | MERCK CO. DL-,01 | 888,415 | $70.3M | 1.98% |
| 10 | GILEAD SCIENCES DL-,001 | 632,892 | $70.2M | 1.98% |
Quarterly Changes
New Positions (27)
$39.1M · 741K shares
$39.1M · 223K shares
$27.3M · 7K shares
$24.1M · 54K shares
$17.1M · 184K shares
$14.7M · 260K shares
$7.3M · 70K shares
$5.3M · 90K shares
$3.1M · 27K shares
$3.0M · 15K shares
$2.6M · 34K shares
$2.5M · 34K shares
$2.2M · 14K shares
$2.1M · 13K shares
$1.6M · 78K shares
$1.5M · 4K shares
$1.4M · 4K shares
$458K · 4K shares
$179K · 663 shares
$176K · 660 shares
$163K · 2K shares
$153K · 468 shares
$152K · 986 shares
$146K · 1K shares
$133K · 609 shares
$110K · 1K shares
$98K · 260 shares
Closed Positions (20)
$35.5M · 591K shares
$34.4M · 140K shares
$32.8M · 409K shares
$30.6M · 115K shares
$6.7M · 86K shares
$4.1M · 34K shares
$3.5M · 273K shares
$2.7M · 27K shares
$2.6M · 62K shares
$1.4M · 5K shares
$1.2M · 14K shares
$908K · 6K shares
$350K · 4K shares
$300K · 4K shares
$297K · 3K shares
$189K · 1K shares
$165K · 1K shares
$81K · 2K shares
$81K · 255 shares
$77K · 146 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 35 | $806.3M | 22.8% |
| Financial Services | 30 | $600.2M | 16.9% |
| Healthcare | 22 | $462.1M | 13.0% |
| Industrials | 27 | $392.3M | 11.1% |
| Consumer Cyclical | 22 | $278.0M | 7.8% |
| Communication Services | 10 | $252.4M | 7.1% |
| Consumer Defensive | 13 | $215.4M | 6.1% |
| Utilities | 4 | $163.3M | 4.6% |
| Unknown | 12 | $115.3M | 3.3% |
| Real Estate | 8 | $111.2M | 3.1% |
| Energy | 6 | $76.0M | 2.1% |
| Basic Materials | 8 | $71.1M | 2.0% |