MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH

Est. AUM

$3.54B

13F long equity, this entity only

Positions

197

Period

Jun 2025 (Q2)

SEC EDGAR

View filings ↗

Jun 2025 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORP. DL-,001	COM	$157.4M	996049	4.44%	SOLE
2	MICROSOFT DL-,00000625	COM	$145.5M	292419	4.10%	SOLE
3	BROADCOM INC. DL-,001	COM	$93.5M	339122	2.64%	SOLE
4	PACCAR INC. DL 1	COM	$80.3M	844469	2.27%	SOLE
5	VISA INC. CL. A DL -,0001	COM CL A	$76.4M	215277	2.16%	SOLE
6	UNILEVER ADR/1 LS-,031111	SPON ADR NEW	$74.6M	1219261	2.10%	SOLE
7	EMERSON EL. DL -,50	COM	$72.4M	543300	2.04%	SOLE
8	ALPHABET INC.CL.A DL-,001	CAP STK CL A	$70.8M	401672	2.00%	SOLE
9	MERCK CO. DL-,01	COM	$70.3M	888415	1.98%	SOLE
10	GILEAD SCIENCES DL-,001	COM	$70.2M	632892	1.98%	SOLE
11	MASTERCARD INC.A DL-,0001	CL A	$69.1M	123015	1.95%	SOLE
12	AMER.INTL GRP NEW DL 2,50	COM NEW	$68.4M	798852	1.93%	SOLE
13	NASDAQ INC. DL -,01	COM	$66.5M	743463	1.88%	SOLE
14	AMAZON.COM INC. DL-,01	COM INC COM	$65.0M	296234	1.83%	SOLE
15	CHEVRON CORP. DL-,75	COM	$62.9M	439345	1.78%	SOLE
16	PPG IND. INC. DL 1,666	COM	$62.7M	551217	1.77%	SOLE
17	L3HARRIS TECHS INC.DL-,01	COM	$60.7M	241980	1.71%	SOLE
18	CROWN CASTLE INC.	COM	$60.4M	587994	1.70%	SOLE
19	ALPHABET INC.CL.C DL-,001	CAP STK CL C	$59.8M	336864	1.69%	SOLE
20	NXP SEMICONDUCTORS EO-,20	COM	$59.6M	272835	1.68%	SOLE
21	GAMING - LEISURE PROP.	COM	$59.0M	1264391	1.67%	SOLE
22	RAYMOND JAMES FIN. DL-,01	COM	$58.1M	379000	1.64%	SOLE
23	META PLATF. A DL-,000006	CL A	$57.8M	78373	1.63%	SOLE
24	ELEVANCE HEALTH DL-,01	COM	$54.7M	140686	1.54%	SOLE
25	SEMPRA	COM	$54.7M	721455	1.54%	SOLE
26	BOOKING HLDGS DL-,008	COM	$53.6M	9265	1.51%	SOLE
27	ELI LILLY	COM	$52.1M	66841	1.47%	SOLE
28	AMER. EL. PWR DL 6,50	COM	$51.6M	497091	1.46%	SOLE
29	UNITEDHEALTH GROUP DL-,01	COM	$51.4M	164633	1.45%	SOLE
30	PALO ALTO NETWKS DL-,0001	COM	$47.3M	231344	1.34%	SOLE
31	BANK AMERICA DL 0,01	COM	$45.7M	965998	1.29%	SOLE
32	KEURIG DR PEPPER DL-,01	COM	$45.5M	1374965	1.28%	SOLE
33	REGIONS FINANCIAL DL-,01	COM	$45.4M	1930680	1.28%	SOLE
34	M&T BANK DL-,50	COM	$45.2M	232896	1.27%	SOLE
35	DEUTSCHE BANK AG NA O.N.	NAMEN AKT	$44.4M	1503105	1.25%	SOLE
36	APPLE INC.	COM	$43.5M	212203	1.23%	SOLE
37	SALESFORCE INC. DL-,001	COM	$43.5M	159378	1.23%	SOLE
38	ROPER TECHNOLOGIES DL-,01	COM	$43.3M	76377	1.22%	SOLE
39	ATMOS EN. CORP.	COM	$42.4M	275000	1.20%	SOLE
40	WEYERHAEUSER CO. DL 1,25	COM NEW	$41.9M	1629743	1.18%	SOLE
41	PFIZER INC. DL-,05	COM	$39.4M	1624887	1.11%	SOLE
42	ARCHER DANIELS MIDLAND	COM	$39.1M	740695	1.10%	SOLE
43	AVERY DENNISON DL 1	COM	$39.1M	222697	1.10%	SOLE
44	TJX COS INC. DL 1	NEW COM	$38.6M	312708	1.09%	SOLE
45	NETFLIX INC. DL-,001	COM	$37.5M	28007	1.06%	SOLE
46	TRACTOR SUPPLY DL-,008	COM	$36.0M	682288	1.02%	SOLE
47	HOWMET AEROSPACE DL-,01	COM	$30.8M	165544	0.87%	SOLE
48	ABBVIE INC. DL-,01	COM	$30.2M	162557	0.85%	SOLE
49	KENVUE INC. DL -,001	COM	$30.0M	1432579	0.85%	SOLE
50	AUTOZONE INC. DL-,01	COM	$27.3M	7341	0.77%	SOLE

1–50 of 197

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.