Q1 2025 · 13F-HR
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbHholdings as filed
Filed 2025-04-17 · accession 0001019056-25-000166
$3.40B
Reported value
190
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $135.1M | 3.97% | 359,834 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $131.8M | 3.87% | 1,215,856 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $83.1M | 2.44% | 496,518 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $80.4M | 2.36% | 422,426 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $77.4M | 2.27% | 794,946 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $73.5M | 2.16% | 439,345 | Common | SOLE |
| 92826C839 | V | VISA INC | $72.7M | 2.14% | 207,357 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $72.6M | 2.13% | 808,886 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $71.5M | 2.10% | 822,398 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $70.7M | 2.08% | 162,463 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $69.6M | 2.05% | 132,926 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $67.9M | 1.99% | 117,729 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $64.4M | 1.89% | 1,080,615 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $64.2M | 1.89% | 1,260,459 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $64.1M | 1.88% | 77,564 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $63.2M | 1.86% | 408,819 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $60.8M | 1.79% | 110,977 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $58.2M | 1.71% | 558,101 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $55.5M | 1.63% | 399,737 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $55.4M | 1.63% | 249,193 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $54.2M | 1.59% | 496,233 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $54.2M | 1.59% | 350,318 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $53.9M | 1.59% | 345,286 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $53.2M | 1.56% | 485,040 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $53.1M | 1.56% | 474,340 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $52.5M | 1.54% | 2,073,794 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $52.1M | 1.53% | 476,099 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $51.2M | 1.51% | 86,903 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $50.2M | 1.48% | 661,842 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $50.1M | 1.47% | 263,397 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $49.1M | 1.44% | 688,652 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $45.2M | 1.33% | 1,321,054 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $44.4M | 1.30% | 9,629 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $44.0M | 1.29% | 210,280 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $43.0M | 1.26% | 1,825,555 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $42.6M | 1.25% | 773,386 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $41.8M | 1.23% | 1,428,378 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $40.3M | 1.19% | 150,355 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $40.3M | 1.18% | 182,277 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $40.1M | 1.18% | 329,472 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $39.8M | 1.17% | 80,055 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $38.0M | 1.12% | 212,705 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $37.9M | 1.11% | 292,347 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $37.7M | 1.11% | 904,206 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $37.1M | 1.09% | 1,548,121 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $36.9M | 1.09% | 176,272 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $35.5M | 1.04% | 591,311 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $34.9M | 1.02% | 1,604,683 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $34.4M | 1.01% | 140,354 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $32.8M | 0.96% | 408,987 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $32.4M | 0.95% | 34,744 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $30.6M | 0.90% | 114,718 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $21.4M | 0.63% | 49,821 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $20.3M | 0.60% | 29,919 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $19.1M | 0.56% | 228,400 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $16.9M | 0.50% | 60,925 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $14.8M | 0.43% | 203,259 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $14.4M | 0.42% | 653,929 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $13.6M | 0.40% | 512,530 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.1M | 0.39% | 35,873 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $12.8M | 0.38% | 41,238 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $12.4M | 0.36% | 237,969 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $11.4M | 0.33% | 152,016 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $11.2M | 0.33% | 100,606 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $10.5M | 0.31% | 71,279 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.5M | 0.31% | 61,323 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $10.3M | 0.30% | 370,970 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $10.2M | 0.30% | 71,825 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $9.8M | 0.29% | 223,906 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $9.8M | 0.29% | 66,252 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.6M | 0.28% | 147,879 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $9.6M | 0.28% | 97,631 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $8.9M | 0.26% | 23,974 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.7M | 0.26% | 52,629 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $8.0M | 0.24% | 21,837 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $7.9M | 0.23% | 49,911 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $7.6M | 0.22% | 49,373 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $7.4M | 0.22% | 98,191 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $7.2M | 0.21% | 135,766 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7.1M | 0.21% | 21,524 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $7.0M | 0.20% | 21,325 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6.9M | 0.20% | 33,787 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.7M | 0.20% | 109,121 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.7M | 0.20% | 85,948 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $6.4M | 0.19% | 94,619 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $6.2M | 0.18% | 70,158 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.9M | 0.17% | 35,617 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $5.8M | 0.17% | 57,096 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.7M | 0.17% | 84,910 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $5.4M | 0.16% | 296,879 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $5.2M | 0.15% | 32,688 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.4M | 0.13% | 41,993 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.3M | 0.13% | 103,728 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $4.2M | 0.12% | 7,458 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.1M | 0.12% | 34,042 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.0M | 0.12% | 65,058 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.7M | 0.11% | 4,701 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.7M | 0.11% | 75,072 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $3.5M | 0.10% | 140,185 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.5M | 0.10% | 9,603 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $3.5M | 0.10% | 272,643 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.3M | 0.10% | 19,625 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.3M | 0.10% | 220,910 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $3.2M | 0.09% | 48,314 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.9M | 0.09% | 22,050 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $2.7M | 0.08% | 26,563 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.7M | 0.08% | 11,564 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2.6M | 0.08% | 20,111 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.6M | 0.08% | 7,522 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.6M | 0.08% | 10,971 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.6M | 0.08% | 20,748 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.6M | 0.08% | 62,343 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.5M | 0.07% | 124,622 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC | $2.5M | 0.07% | 17,055 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.4M | 0.07% | 2,971 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.4M | 0.07% | 5,056 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.3M | 0.07% | 18,634 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.2M | 0.06% | 18,825 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.2M | 0.06% | 26,953 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.2M | 0.06% | 15,291 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2.2M | 0.06% | 38,144 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.2M | 0.06% | 37,153 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.2M | 0.06% | 29,290 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.06% | 6,784 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.1M | 0.06% | 49,662 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.1M | 0.06% | 14,281 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.0M | 0.06% | 54,006 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.0M | 0.06% | 66,889 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.0M | 0.06% | 32,823 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.7M | 0.05% | 5,189 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.05% | 6,857 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.05% | 20,143 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.4M | 0.04% | 5,057 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.4M | 0.04% | 5,337 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.4M | 0.04% | 6,826 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.04% | 8,789 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.2M | 0.04% | 13,551 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.2M | 0.03% | 22,132 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.0M | 0.03% | 3,718 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $909,159 | 0.03% | 1,878 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $908,335 | 0.03% | 6,360 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $882,751 | 0.03% | 4,295 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $721,502 | 0.02% | 1,420 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $702,409 | 0.02% | 2,584 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $696,043 | 0.02% | 3,882 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $665,808 | 0.02% | 1,736 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $626,229 | 0.02% | 321 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $579,725 | 0.02% | 7,440 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $563,372 | 0.02% | 4,456 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $349,738 | 0.01% | 4,170 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $300,020 | 0.01% | 3,556 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $296,739 | 0.01% | 3,008 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $282,351 | 0.01% | 4,571 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $272,723 | 0.01% | 874 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $268,125 | 0.01% | 1,554 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $251,637 | 0.01% | 763 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $247,530 | 0.01% | 5,457 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $245,299 | 0.01% | 3,425 | Common | SOLE |
| 461202103 | INTU | INTUIT | $243,754 | 0.01% | 397 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $224,590 | 0.01% | 2,186 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $217,337 | 0.01% | 2,202 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $197,983 | 0.01% | 648 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $188,924 | 0.01% | 1,260 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $181,677 | 0.01% | 1,011 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $173,206 | 0.01% | 183 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $164,722 | 0.00% | 1,334 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $163,642 | 0.00% | 931 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $150,797 | 0.00% | 693 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $147,070 | 0.00% | 593 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $143,971 | 0.00% | 343 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $143,205 | 0.00% | 547 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $139,397 | 0.00% | 297 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $134,211 | 0.00% | 1,411 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $127,539 | 0.00% | 1,142 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $127,368 | 0.00% | 1,158 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $124,250 | 0.00% | 680 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $121,580 | 0.00% | 194 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $115,895 | 0.00% | 438 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $100,806 | 0.00% | 1,588 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $100,169 | 0.00% | 7,952 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $99,819 | 0.00% | 971 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $95,735 | 0.00% | 467 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $92,359 | 0.00% | 396 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $86,510 | 0.00% | 206 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $84,440 | 0.00% | 1,088 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $83,675 | 0.00% | 329 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $81,465 | 0.00% | 1,527 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $81,179 | 0.00% | 255 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $76,789 | 0.00% | 146 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $63,972 | 0.00% | 226 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.