EdgeMarket › What Meag Munich Ergo, Kapitalanlagegesellschaft Mbh reported owning
What Meag Munich Ergo, Kapitalanlagegesellschaft Mbh reported owning
As filed on Form 13F for the quarter ending 2025-06-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.5BPositions
197Quarter
2025-06-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 157.4M | 4.4% | 996.0K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 145.5M | 4.1% | 292.4K | 483.24 | -4.4% |
| AVGO Broadcom Inc. | 93.5M | 2.6% | 339.1K | 368.45 | +26.5% |
| PCAR PACCAR INC | 80.3M | 2.3% | 844.5K | 131.03 | +33.5% |
| V VISA INC. | 76.4M | 2.2% | 215.3K | 371.04 | +7.9% |
| UL UNILEVER PLC | 74.6M | 2.1% | 1.2M | 64.14 | -10.3% |
| EMR EMERSON ELECTRIC CO | 72.4M | 2.0% | 543.3K | 157.26 | +20.1% |
| GOOGL Alphabet Inc. | 70.8M | 2.0% | 401.7K | 344.82 | +73.0% |
| MRK Merck & Co., Inc. | 70.3M | 2.0% | 888.4K | 152.55 | +80.2% |
| GILD GILEAD SCIENCES, INC. | 70.2M | 2.0% | 632.9K | 146.12 | +23.1% |
| MA Mastercard Inc | 69.1M | 2.0% | 123.0K | 580.63 | -2.0% |
| AIG AMERICAN INTERNATIONAL GROUP, INC. | 68.4M | 1.9% | 798.9K | 76.12 | -7.8% |
| NDAQ NASDAQ, INC. | 66.5M | 1.9% | 743.5K | 98.22 | +3.9% |
| AMZN AMAZON COM INC | 65.0M | 1.8% | 296.2K | 258.63 | +15.6% |
| CVX CHEVRON CORP | 62.9M | 1.8% | 439.3K | 205.27 | +34.0% |
| PPG PPG INDUSTRIES INC | 62.7M | 1.8% | 551.2K | 113.63 | +1.4% |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 60.7M | 1.7% | 242.0K | 266.73 | -3.4% |
| CCI CROWN CASTLE INC. | 60.4M | 1.7% | 588.0K | 75.51 | -26.6% |
| GOOG Alphabet Inc. | 59.8M | 1.7% | 336.9K | 341.75 | +70.7% |
| NXPI NXP Semiconductors N.V. | 59.6M | 1.7% | 272.8K | 225.56 | -1.4% |
| GLPI Gaming & Leisure Properties, Inc. | 59.0M | 1.7% | 1.3M | 43.55 | -8.3% |
| RJF RAYMOND JAMES FINANCIAL INC | 58.1M | 1.6% | 379.0K | 175.20 | +7.8% |
| META Meta Platforms, Inc. | 57.8M | 1.6% | 78.4K | 549.90 | -26.5% |
| ELV Elevance Health, Inc. | 54.7M | 1.5% | 140.7K | 400.54 | +29.2% |
| SRE SEMPRA | 54.7M | 1.5% | 721.5K | 82.89 | +0.6% |
| BKNG Booking Holdings Inc. | 53.6M | 1.5% | 9.3K | 209.62 | -7.1% |
| LLY ELI LILLY & Co | 52.1M | 1.5% | 66.8K | 1,255.40 | +78.0% |
| unmapped CUSIP 025537101 | 51.6M | 1.5% | 497.1K | — | — |
| UNH UNITEDHEALTH GROUP INC | 51.4M | 1.4% | 164.6K | 390.11 | +30.1% |
| PANW Palo Alto Networks Inc | 47.3M | 1.3% | 231.3K | 357.87 | +94.0% |
| BAC BANK OF AMERICA CORP /DE/ | 45.7M | 1.3% | 966.0K | 61.69 | +27.6% |
| KDP Keurig Dr Pepper Inc. | 45.5M | 1.3% | 1.4M | 32.04 | -8.9% |
| RF REGIONS FINANCIAL CORP | 45.4M | 1.3% | 1.9M | 30.41 | +17.6% |
| MTB M&T BANK CORP | 45.2M | 1.3% | 232.9K | 240.34 | +24.4% |
| DB DEUTSCHE BANK AKTIENGESELLSCHAFT | 44.4M | 1.3% | 1.5M | 37.82 | +3.4% |
| AAPL Apple Inc. | 43.5M | 1.2% | 212.2K | 309.35 | +36.9% |
| CRM Salesforce, Inc. | 43.5M | 1.2% | 159.4K | 209.17 | -15.1% |
| ROP ROPER TECHNOLOGIES INC | 43.3M | 1.2% | 76.4K | 411.79 | -23.8% |
| ATO ATMOS ENERGY CORP | 42.4M | 1.2% | 275.0K | 166.85 | +0.5% |
| WY WEYERHAEUSER CO | 41.9M | 1.2% | 1.6M | 24.43 | -6.1% |
| PFE PFIZER INC | 39.4M | 1.1% | 1.6M | 28.07 | +10.6% |
| ADM Archer-Daniels-Midland Co | 39.1M | 1.1% | 740.7K | 80.30 | +32.2% |
| AVY Avery Dennison Corp | 39.1M | 1.1% | 222.7K | 183.71 | +4.6% |
| TJX TJX COMPANIES INC /DE/ | 38.6M | 1.1% | 312.7K | 140.53 | +1.6% |
| NFLX NETFLIX INC | 37.5M | 1.1% | 28.0K | 79.59 | -34.4% |
| TSCO TRACTOR SUPPLY CO /DE/ | 36.0M | 1.0% | 682.3K | 34.98 | -42.7% |
| HWM Howmet Aerospace Inc. | 30.8M | 0.9% | 165.5K | 271.68 | +58.0% |
| ABBV AbbVie Inc. | 30.2M | 0.9% | 162.6K | 264.96 | +26.7% |
| KVUE Kenvue Inc. | 30.0M | 0.8% | 1.4M | 19.06 | -11.9% |
| AZO AUTOZONE INC | 27.3M | 0.8% | 7.3K | 2,957.95 | -28.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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