Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Portfolio Holdings

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

  • $2.7 Billion
  • Q1 2024

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H has filed its 13F form on April 18, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.7 Billion distributed in 175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $122M, Nvidia Corp with a value of $109M, Merck & Co., Inc. with a value of $97.8M, Meta Platforms, Inc. with a value of $64.3M, and Gilead Sciences, Inc. with a value of $64.2M.

Examining the 13F form we can see an increase of $74.1M in the current position value, from $2.62B to 2.7B.

Below you can find more details about Meag Munich Ergo, Kapitalanlagegesellschaft Mb H portfolio as well as his latest detailed transactions.

Portfolio value $2.7 Billion
Technology: $637 Million
Financial Services: $471 Million
Healthcare: $393 Million
Industrials: $229 Million
Consumer Cyclical: $186 Million
Communication Services: $169 Million
Consumer Defensive: $159 Million
Utilities: $146 Million
Other: $308 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$122 Million 4.52% of portfolio
289,555
Q1 2024 Reduced 2.9%
$282B
$109 Million 4.02% of portfolio
120,083
Q1 2024 Reduced 8.77%
$317B
$97.8 Million 3.63% of portfolio
741,345
Q1 2024 Reduced 8.45%
$1.05T
$64.3 Million 2.38% of portfolio
132,362
Q1 2024 Reduced 6.14%
$96.5B
$64.2 Million 2.38% of portfolio
876,899
Q1 2024 Reduced 0.91%
$105B
$62.4 Million 2.31% of portfolio
978,859
Q1 2024 Added 22.67%
$154B
$61 Million 2.26% of portfolio
1,215,003
Q4 2023 Added 25.52%
$309B
$60.6 Million 2.25% of portfolio
383,995
Q4 2023 New
$176B
$60.6 Million 2.25% of portfolio
661,626
Q1 2024 Added 5.26%
$533B
$59.2 Million 2.19% of portfolio
119,665
Q1 2024 Added 13.78%
$12.7B
$57.7 Million 2.14% of portfolio
1,253,384
Q1 2024 Added 0.1%
$60.6B
$57.2 Million 2.12% of portfolio
771,423
Q1 2024 Added 3.92%
$173B
$57 Million 2.11% of portfolio
2,052,326
Q1 2024 Reduced 1.3%
$36.2B
$56.1 Million 2.08% of portfolio
1,700,647
Q4 2023 Added 26.71%
$25.1B
$54 Million 2.0% of portfolio
420,524
Q4 2023 Added 13.24%
$197B
$53.1 Million 1.97% of portfolio
1,064,092
Q1 2024 Added 23.45%
$17.6B
$50.1 Million 1.86% of portfolio
421,344
Q1 2024 Added 9.96%
$24.7B
$49.7 Million 1.84% of portfolio
692,396
Q4 2023 Added 13.44%
$69.1B
$47.8 Million 1.77% of portfolio
421,110
Q1 2024 Reduced 3.54%
$66.6B
$47.1 Million 1.75% of portfolio
190,241
Q1 2024 Added 12.01%
$94B
$47.1 Million 1.75% of portfolio
316,953
Q1 2024 Added 70.22%
$58.7B
$46.5 Million 1.72% of portfolio
594,793
Q1 2024 Added 2.33%
$36.5B
$45.8 Million 1.7% of portfolio
1,219,088
Q4 2023 Added 16.83%
$25.3B
$45.8 Million 1.7% of portfolio
344,255
Q1 2024 Reduced 3.73%
$765B
$45.4 Million 1.68% of portfolio
58,342
Q1 2024 Reduced 17.43%
$623B
$43.4 Million 1.61% of portfolio
216,649
Q1 2024 Reduced 16.5%
$30.2B
$43.1 Million 1.6% of portfolio
296,616
Q1 2024 Reduced 3.48%
$997B
$39.5 Million 1.46% of portfolio
261,855
Q1 2024 Reduced 11.7%
$58.1B
$38.6 Million 1.43% of portfolio
68,896
Q1 2024 Reduced 2.52%
$418B
$36.7 Million 1.36% of portfolio
76,114
Q1 2024 Added 6.94%
$1.03T
$35.7 Million 1.32% of portfolio
234,446
Q1 2024 Reduced 0.54%
$61.4B
$35.1 Million 1.3% of portfolio
26,482
Q1 2024 Reduced 9.86%
$21.3B
$33.8 Million 1.25% of portfolio
1,607,823
Q1 2024 New
$3.5T
$32.5 Million 1.2% of portfolio
189,369
Q1 2024 Reduced 3.61%
$424B
$31.4 Million 1.16% of portfolio
112,335
Q1 2024 Reduced 11.33%
$30B
$31 Million 1.15% of portfolio
214,168
Q1 2024 New
$147B
$31.1 Million 1.15% of portfolio
8,569
Q1 2024 Reduced 4.8%
$29.1B
$29.9 Million 1.11% of portfolio
114,335
Q1 2024 Reduced 12.89%
$34.3B
$28.8 Million 1.07% of portfolio
420,354
Q1 2024 Added 7.75%
$252B
$27.5 Million 1.02% of portfolio
54,470
Q1 2024 Reduced 13.13%
$130B
$26.3 Million 0.98% of portfolio
259,659
Q1 2024 Reduced 4.86%
$1.86T
$25.7 Million 0.95% of portfolio
142,480
Q1 2024 Added 5.16%
$31.9B
$25.6 Million 0.95% of portfolio
1,620,402
Q1 2024 Added 10.39%
$39.8B
$25.2 Million 0.93% of portfolio
264,983
Q1 2024 Reduced 0.3%
$112B
$19.8 Million 0.73% of portfolio
28,344
Q1 2024 Reduced 3.11%
$263B
$18.6 Million 0.69% of portfolio
61,834
Q1 2024 Added 925.61%
$218B
$18.6 Million 0.69% of portfolio
114,228
Q1 2024 Reduced 3.63%
$79.5B
$18.7 Million 0.69% of portfolio
149,317
Q1 2024 Reduced 1.96%
$327B
$16.5 Million 0.61% of portfolio
90,879
Q1 2024 Reduced 4.09%

Summary

  • Portfolio
  • No. of Stocks 175
  • Current Value $2.7 Billion
  • Prior Value $2.62 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 18, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 30 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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