MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
Last filed Jul 16, 2025
Inactive · not filing 13F
$3.54B
197
-$124M
25.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2025 | |||||
 NVDA | $157M | 4.44% | 0.00% | -18.1% | Q2 2013 |
 MSFT | $145M | 4.10% | 0.00% | -18.7% | Q2 2013 |
 AVGO | $93.5M | 2.64% | 0.01% | -31.7% | Q2 2018 |
 PCAR | $80.3M | 2.27% | 0.16% | +6.2% | Q3 2015 |
 V | $76.4M | 2.16% | 0.01% | +3.8% | Q3 2013 |
 UL | $74.6M | 2.10% | 0.05% | +12.8% | Q4 2021 |
 EMR | $72.4M | 2.04% | 0.10% | +12.0% | Q4 2017 |
 GOOGL | $70.8M | 2.00% | 0.00% | -1.8% | Q4 2015 |
 MRK | $70.3M | 1.98% | 0.04% | +9.8% | Q2 2013 |
 GILD | $70.2M | 1.98% | 0.05% | +33.4% | Q2 2013 |
 MA | $69.1M | 1.95% | 0.01% | +10.9% | Q1 2015 |
 AIG | $68.4M | 1.93% | 0.14% | -2.9% | Q3 2013 |
 NDAQ | $66.5M | 1.88% | 0.13% | +12.3% | Q4 2013 |
 AMZN | $65M | 1.83% | 0.00% | -29.9% | Q2 2013 |
 CVX | $62.9M | 1.78% | 0.03% | Not reported | Q2 2013 |
 PPG | $62.7M | 1.77% | 0.24% | +15.8% | Q2 2013 |
 LHX | $60.7M | 1.71% | 0.13% | +15.1% | Q3 2019 |
 CCI | $60.4M | 1.70% | 0.14% | +5.4% | Q1 2017 |
| GOOG | $59.8M | 1.69% | Not reported | -2.4% | Q4 2015 |
 NXPI | $59.6M | 1.68% | 0.11% | +3.6% | Q2 2022 |
 GLPI | $59M | 1.67% | 0.45% | +0.3% | Q3 2022 |
 RJF | $58.1M | 1.64% | 0.19% | -5.2% | Q4 2017 |
 META | $57.8M | 1.63% | Not reported | -33.4% | Q1 2015 |
 ELV | $54.7M | 1.54% | 0.06% | -13.4% | Q1 2015 |
 SRE | $54.7M | 1.54% | 0.11% | +4.8% | Q3 2013 |
 BKNG | $53.6M | 1.51% | 0.03% | -3.8% | Q1 2018 |
 LLY | $52.1M | 1.47% | 0.01% | -13.8% | Q2 2013 |
 AEP | $51.6M | 1.46% | 0.09% | +0.2% | Q3 2013 |
 UNH | $51.4M | 1.45% | 0.02% | +23.9% | Q2 2013 |
 PANW | $47.3M | 1.34% | 0.03% | +277.3% | Q2 2024 |
 BAC | $45.7M | 1.29% | 0.01% | +6.8% | Q2 2013 |
 KDP | $45.5M | 1.28% | 0.10% | +4.1% | Q2 2021 |
 RF | $45.4M | 1.28% | 0.21% | +20.3% | Q2 2013 |
 MTB | $45.2M | 1.27% | 0.15% | +9.5% | Q2 2013 |
 DB | $44.4M | 1.25% | 0.08% | -17.7% | Q4 2013 |
 AAPL | $43.5M | 1.23% | 0.00% | -14.8% | Q2 2013 |
 CRM | $43.5M | 1.23% | 0.02% | +6.0% | Q4 2015 |
 ROP | $43.3M | 1.22% | 0.07% | -12.1% | Q2 2013 |
 ATO | $42.4M | 1.20% | 0.17% | -21.5% | Q1 2019 |
 WY | $41.9M | 1.18% | 0.23% | +14.1% | Q2 2013 |
 PFE | $39.4M | 1.11% | 0.03% | -21.7% | Q2 2013 |
 ADM | $39.1M | 1.10% | 0.15% | Not reported | Q4 2013 |
 AVY | $39.1M | 1.10% | 0.29% | Not reported | Q3 2013 |
 TJX | $38.6M | 1.09% | 0.03% | -5.1% | Q2 2013 |
 NFLX | $37.5M | 1.06% | 0.01% | -19.4% | Q3 2017 |
 TSCO | $36M | 1.02% | 0.13% | -11.8% | Q4 2017 |
 HWM | $30.8M | 0.87% | 0.04% | -43.4% | Q2 2021 |
 ABBV | $30.2M | 0.85% | 0.01% | -7.8% | Q3 2013 |
 KVUE | $30M | 0.85% | 0.07% | -7.5% | Q1 2024 |
 AZO | $27.3M | 0.77% | 0.04% | Not reported | Q4 2017 |
| Q1 2025 | |||||
| MSFT | $135M | 3.97% | 0.00% | +24.9% | Q2 2013 |
| NVDA | $132M | 3.87% | 0.01% | +20.3% | Q2 2013 |
| AVGO | $83.1M | 2.44% | 0.01% | +191.6% | Q2 2018 |
| AMZN | $80.4M | 2.36% | 0.00% | +35.6% | Q2 2013 |
| PCAR | $77.4M | 2.27% | 0.15% | +15.1% | Q3 2015 |
| CVX | $73.5M | 2.16% | 0.03% | Not reported | Q2 2013 |
| V | $72.7M | 2.14% | 0.01% | +20.9% | Q3 2013 |
| MRK | $72.6M | 2.13% | 0.03% | -23.1% | Q2 2013 |
| AIG | $71.5M | 2.10% | 0.14% | -7.6% | Q3 2013 |
| ELV | $70.7M | 2.08% | 0.07% | +16.9% | Q1 2015 |
| UNH | $69.6M | 2.05% | 0.01% | +20.8% | Q2 2013 |
| META | $67.9M | 1.99% | Not reported | +11.9% | Q1 2015 |
| UL | $64.4M | 1.89% | 0.04% | +57.4% | Q4 2021 |
| GLPI | $64.2M | 1.89% | 0.46% | +1.3% | Q3 2022 |
| LLY | $64.1M | 1.88% | 0.01% | +10.6% | Q2 2013 |
| GOOGL | $63.2M | 1.86% | 0.00% | +23.7% | Q4 2015 |
| MA | $60.8M | 1.79% | 0.01% | +9.6% | Q1 2015 |
| CCI | $58.2M | 1.71% | 0.13% | +1.1% | Q1 2017 |
| RJF | $55.5M | 1.63% | 0.20% | +6.9% | Q4 2017 |
| AAPL | $55.4M | 1.63% | 0.00% | +2.0% | Q2 2013 |
| AEP | $54.2M | 1.59% | 0.09% | Not reported | Q3 2013 |
| ATO | $54.2M | 1.59% | 0.22% | -15.0% | Q1 2019 |
| GOOG | $53.9M | 1.59% | Not reported | +26.9% | Q4 2015 |
| EMR | $53.2M | 1.56% | 0.09% | +12.6% | Q4 2017 |
| GILD | $53.1M | 1.56% | 0.04% | -46.6% | Q2 2013 |
| PFE | $52.5M | 1.54% | 0.04% | -15.7% | Q2 2013 |
| PPG | $52.1M | 1.53% | 0.21% | +14.5% | Q2 2013 |
| ROP | $51.2M | 1.51% | 0.08% | +6.1% | Q2 2013 |
| NDAQ | $50.2M | 1.48% | 0.12% | Not reported | Q4 2013 |
| NXPI | $50.1M | 1.47% | 0.10% | +30.9% | Q2 2022 |
| SRE | $49.1M | 1.44% | 0.11% | +4.8% | Q3 2013 |
| KDP | $45.2M | 1.33% | 0.10% | -11.9% | Q2 2021 |
| BKNG | $44.4M | 1.30% | 0.03% | -19.2% | Q1 2018 |
| LHX | $44M | 1.29% | 0.11% | Not reported | Q3 2019 |
| DB | $43M | 1.26% | 0.09% | -20.2% | Q4 2013 |
| TSCO | $42.6M | 1.25% | 0.15% | +7.7% | Q4 2017 |
| WY | $41.8M | 1.23% | 0.20% | +23525.2% | Q2 2013 |
| CRM | $40.3M | 1.19% | 0.02% | +5.0% | Q4 2015 |
 FISV | $40.3M | 1.18% | 0.03% | +1.3% | Q1 2017 |
| TJX | $40.1M | 1.18% | 0.03% | +14.6% | Q2 2013 |
 TMO | $39.8M | 1.17% | 0.02% | +55.2% | Q4 2016 |
| MTB | $38M | 1.12% | 0.13% | Not reported | Q2 2013 |
| HWM | $37.9M | 1.11% | 0.07% | -2.4% | Q2 2021 |
| BAC | $37.7M | 1.11% | 0.01% | +5.7% | Q2 2013 |
| KVUE | $37.1M | 1.09% | 0.08% | -5.2% | Q1 2024 |
| ABBV | $36.9M | 1.09% | 0.01% | +0.5% | Q3 2013 |
 RIO | $35.5M | 1.04% | 0.05% | -18.1% | Q3 2023 |
| RF | $34.9M | 1.02% | 0.18% | -1.1% | Q2 2013 |
 JPM | $34.4M | 1.01% | 0.01% | -23.7% | Q2 2013 |
 MET | $32.8M | 0.96% | 0.06% | +1.3% | Q4 2021 |
| Q4 2024 | |||||
| NVDA | $139M | 4.39% | 0.00% | +0.1% | Q2 2013 |
| MSFT | $122M | 3.87% | 0.00% | -1.6% | Q2 2013 |
| MRK | $103M | 3.27% | 0.04% | +35.4% | Q2 2013 |
| GILD | $81.7M | 2.58% | 0.07% | -4.9% | Q2 2013 |
| PCAR | $71.6M | 2.26% | 0.13% | +3.2% | Q3 2015 |
| AMZN | $68.9M | 2.18% | 0.00% | +7.4% | Q2 2013 |
| PFE | $65M | 2.05% | 0.04% | +7.6% | Q2 2013 |
| AIG | $64.6M | 2.04% | 0.15% | +4.3% | Q3 2013 |
| GOOGL | $63.2M | 2.00% | 0.00% | +7.8% | Q4 2015 |
| CVX | $62.9M | 1.99% | 0.02% | Not reported | Q2 2013 |
| META | $62.2M | 1.96% | Not reported | -10.3% | Q1 2015 |
| AAPL | $61.6M | 1.95% | 0.00% | -16.1% | Q2 2013 |
| BKNG | $59.5M | 1.88% | 0.04% | +20.0% | Q1 2018 |
| GLPI | $59.4M | 1.88% | 0.45% | +5.7% | Q3 2022 |
| RJF | $58.1M | 1.84% | 0.18% | -24.2% | Q4 2017 |
| SRE | $57.4M | 1.81% | 0.10% | -12.5% | Q3 2013 |
| ATO | $57.3M | 1.81% | 0.26% | -9.0% | Q1 2019 |
 CSCO | $56.6M | 1.79% | 0.02% | -11.0% | Q2 2013 |
| UNH | $55.9M | 1.77% | 0.01% | Not reported | Q2 2013 |
| LLY | $54.3M | 1.72% | 0.01% | +8.3% | Q2 2013 |
| V | $54.1M | 1.71% | 0.01% | +4.7% | Q3 2013 |
| EMR | $53.5M | 1.69% | 0.08% | Not reported | Q4 2017 |
| MA | $53.2M | 1.68% | 0.01% | +2.3% | Q1 2015 |
| GOOG | $52.4M | 1.66% | Not reported | -1.1% | Q4 2015 |
| ELV | $51.3M | 1.62% | 0.06% | +2232.4% | Q1 2015 |
| CCI | $49.5M | 1.57% | 0.13% | +6.9% | Q1 2017 |
| PPG | $49.5M | 1.56% | 0.18% | +6.7% | Q2 2013 |
 ARES | $48.6M | 1.54% | 0.09% | -21.7% | Q2 2022 |
| CRM | $48.1M | 1.52% | 0.02% | +23.5% | Q4 2015 |
| KDP | $47.9M | 1.51% | 0.11% | +32.0% | Q2 2021 |
| JPM | $44M | 1.39% | 0.01% | -10.3% | Q2 2013 |
| ROP | $42.6M | 1.35% | 0.08% | +1.7% | Q2 2013 |
| RIO | $42.3M | 1.34% | 0.06% | -22.6% | Q3 2023 |
| NXPI | $41.8M | 1.32% | 0.08% | Not reported | Q2 2022 |
| AVGO | $40.1M | 1.27% | 0.00% | +65.5% | Q2 2018 |
| DB | $39.5M | 1.25% | 0.12% | +2.1% | Q4 2013 |
| UL | $39M | 1.23% | 0.03% | Not reported | Q4 2021 |
 PM | $39M | 1.23% | 0.02% | -21.7% | Q2 2013 |
 ANET | $38.7M | 1.22% | 0.03% | +21.9% | Q1 2019 |
| RF | $38.4M | 1.21% | 0.18% | -2.6% | Q2 2013 |
| TSCO | $37.8M | 1.19% | 0.13% | +16.0% | Q4 2017 |
| BAC | $37.6M | 1.19% | 0.01% | Not reported | Q2 2013 |
| FISV | $37.1M | 1.17% | 0.03% | +1.8% | Q1 2017 |
 TMUS | $35.3M | 1.12% | 0.01% | Not reported | Q3 2019 |
 LULU | $34.9M | 1.10% | 0.08% | +26708.9% | Q3 2018 |
| TJX | $34.8M | 1.10% | 0.03% | +2.6% | Q2 2013 |
| KVUE | $34.6M | 1.09% | 0.09% | -12.1% | Q1 2024 |
| HWM | $33M | 1.04% | 0.07% | +30.7% | Q2 2021 |
| MET | $32.9M | 1.04% | 0.06% | -30.9% | Q4 2021 |
 IR | $31.5M | 0.99% | 0.09% | +2.5% | Q4 2013 |
| Q3 2024 | |||||
| MSFT | $126M | 3.95% | 0.00% | -3.6% | Q2 2013 |
| NVDA | $123M | 3.85% | 0.00% | -3.3% | Q2 2013 |
| MRK | $88.2M | 2.77% | 0.03% | +2.6% | Q2 2013 |
| GILD | $78.3M | 2.46% | 0.07% | -3.1% | Q2 2013 |
| AAPL | $67.9M | 2.13% | 0.00% | -4.7% | Q2 2013 |
| META | $67.2M | 2.11% | Not reported | +0.6% | Q1 2015 |
| RIO | $66.3M | 2.08% | 0.07% | +9.9% | Q3 2023 |
| PFE | $66.2M | 2.08% | 0.04% | +11.4% | Q2 2013 |
| PCAR | $66M | 2.07% | 0.13% | +130.5% | Q3 2015 |
| CVX | $64.7M | 2.03% | 0.02% | +14.4% | Q2 2013 |
| UNH | $64.4M | 2.02% | 0.01% | -9.5% | Q2 2013 |
| SRE | $62.9M | 1.97% | 0.12% | +8.5% | Q3 2013 |
| ATO | $62.8M | 1.97% | 0.29% | +7.5% | Q1 2019 |
| AIG | $62.5M | 1.96% | 0.14% | +43.5% | Q3 2013 |
| CCI | $61.2M | 1.92% | 0.12% | -12.5% | Q1 2017 |
| GLPI | $60.5M | 1.90% | 0.43% | -6.1% | Q3 2022 |
| RJF | $60.5M | 1.90% | 0.24% | +34.4% | Q4 2017 |
| LLY | $57.4M | 1.80% | 0.01% | +2.6% | Q2 2013 |
| CSCO | $57.2M | 1.80% | 0.03% | +1.0% | Q2 2013 |
| AMZN | $54.1M | 1.70% | 0.00% | +2.5% | Q2 2013 |
| ARES | $54.1M | 1.70% | 0.11% | +0.8% | Q2 2022 |
| PPG | $51.6M | 1.62% | 0.17% | +33.8% | Q2 2013 |
| GOOGL | $50.9M | 1.60% | 0.00% | -4.1% | Q4 2015 |
 GLW | $50.7M | 1.59% | 0.13% | -23.0% | Q2 2013 |
| PM | $50.3M | 1.58% | 0.03% | -29.1% | Q2 2013 |
| MA | $48.9M | 1.53% | 0.01% | +9.4% | Q1 2015 |
| NXPI | $48.3M | 1.52% | 0.08% | -1.2% | Q2 2022 |
| MET | $48.2M | 1.51% | 0.08% | -16.8% | Q4 2021 |
| EMR | $47.1M | 1.48% | 0.08% | +15.0% | Q4 2017 |
| GOOG | $46M | 1.44% | Not reported | +3.1% | Q4 2015 |
| V | $45.1M | 1.41% | 0.01% | +1.0% | Q3 2013 |
| ROP | $44.8M | 1.41% | 0.08% | +4.7% | Q2 2013 |
| UL | $44.6M | 1.40% | 0.03% | -38.4% | Q4 2021 |
| MTB | $43.8M | 1.37% | 0.15% | -17.1% | Q2 2013 |
| JPM | $43.3M | 1.36% | 0.01% | -15.2% | Q2 2013 |
| KVUE | $43M | 1.35% | 0.10% | -14.3% | Q1 2024 |
| KDP | $42.6M | 1.34% | 0.08% | +0.8% | Q2 2021 |
| BKNG | $41.8M | 1.31% | 0.03% | +2.0% | Q1 2018 |
| RF | $38.9M | 1.22% | 0.18% | +1.9% | Q2 2013 |
| DB | $38.7M | 1.22% | 0.11% | +24.5% | Q4 2013 |
| TSCO | $36M | 1.13% | 0.02% | +12.9% | Q4 2017 |
| ABBV | $34.1M | 1.07% | 0.01% | +2.3% | Q3 2013 |
| IR | $33.3M | 1.05% | 0.08% | +13.2% | Q4 2013 |
| TMUS | $33M | 1.04% | 0.01% | +11.2% | Q3 2019 |
| TJX | $32.9M | 1.03% | 0.02% | +3.1% | Q2 2013 |
| TMO | $31.9M | 1.00% | 0.01% | +1.9% | Q4 2016 |
| FISV | $31.8M | 1.00% | 0.03% | +0.7% | Q1 2017 |
| CRM | $31.8M | 1.00% | 0.01% | +155.4% | Q4 2015 |
 IQV | $31M | 0.97% | 0.07% | -2.4% | Q4 2017 |
 KLAC | $28M | 0.88% | 0.03% | +0.6% | Q2 2013 |