Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Portfolio Holdings

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

  • $3.47 Billion
  • Q2 2025

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.47 Billion distributed in 197 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $157M, Microsoft Corp with a value of $145M, Broadcom Inc. with a value of $93.5M, Paccar Inc with a value of $80.3M, and Visa Inc. with a value of $76.4M.

Examining the 13F form we can see an increase of $155M in the current position value, from $3.31B to 3.47B.

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

Portfolio value $3.47 Billion
Technology: $786 Million
Financial Services: $610 Million
Healthcare: $472 Million
Industrials: $395 Million
Consumer Cyclical: $274 Million
Communication Services: $263 Million
Consumer Defensive: $190 Million
Real Estate: $174 Million
Other: $305 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$505B
$157 Million 4.54% of portfolio
996,049
Q2 2025 Reduced 18.08%
$3.86T
$145 Million 4.19% of portfolio
292,419
Q2 2025 Reduced 18.74%
$150B
$93.5 Million 2.69% of portfolio
339,122
Q2 2025 Reduced 31.7%
$34.2B
$80.3 Million 2.31% of portfolio
844,469
Q2 2025 Added 6.23%
$557B
$76.4 Million 2.2% of portfolio
215,277
Q2 2025 Added 3.82%
$153B
$74.6 Million 2.15% of portfolio
1,219,261
Q2 2025 Added 12.83%
$82.5B
$72.4 Million 2.09% of portfolio
543,300
Q2 2025 Added 12.01%
$1.68T
$70.8 Million 2.04% of portfolio
401,672
Q2 2025 Reduced 1.75%
$218B
$70.3 Million 2.03% of portfolio
888,415
Q2 2025 Added 9.83%
$150B
$70.2 Million 2.02% of portfolio
632,892
Q2 2025 Added 33.43%
$526B
$69.1 Million 1.99% of portfolio
123,015
Q2 2025 Added 10.85%
$60B
$68.4 Million 1.97% of portfolio
798,852
Q2 2025 Reduced 2.86%
$42B
$66.5 Million 1.92% of portfolio
743,463
Q2 2025 Added 12.33%
$2.49T
$65 Million 1.87% of portfolio
296,234
Q2 2025 Reduced 29.87%
$23B
$62.7 Million 1.81% of portfolio
551,217
Q2 2025 Added 15.78%
$309B
$62.9 Million 1.81% of portfolio
439,345
Q3 2024 Added 14.41%
$39.1B
$60.4 Million 1.74% of portfolio
587,994
Q2 2025 Added 5.36%
$1.72T
$59.8 Million 1.72% of portfolio
336,864
Q2 2025 Reduced 2.44%
$54.9B
$59.6 Million 1.72% of portfolio
272,835
Q2 2025 Added 3.58%
$11.5B
$59 Million 1.7% of portfolio
1,264,391
Q2 2025 Added 0.31%
$34.1B
$58.1 Million 1.68% of portfolio
379,000
Q2 2025 Reduced 5.19%
$1.46T
$57.8 Million 1.67% of portfolio
78,373
Q2 2025 Reduced 33.43%
$76.1B
$54.7 Million 1.58% of portfolio
140,686
Q2 2025 Reduced 13.4%
$28.9B
$54.7 Million 1.58% of portfolio
721,455
Q2 2025 Added 4.76%
$202B
$53.6 Million 1.55% of portfolio
9,265
Q2 2025 Reduced 3.78%
$820B
$52.1 Million 1.5% of portfolio
66,841
Q2 2025 Reduced 13.82%
$61.8B
$51.6 Million 1.49% of portfolio
497,091
Q2 2025 Added 0.17%
$319B
$51.4 Million 1.48% of portfolio
164,633
Q2 2025 Added 23.85%
$65.9B
$47.3 Million 1.36% of portfolio
231,344
Q2 2025 Added 277.25%
$429B
$45.7 Million 1.32% of portfolio
965,998
Q2 2025 Added 6.83%
$38.5B
$45.5 Million 1.31% of portfolio
1,374,965
Q2 2025 Added 4.08%
$22.6B
$45.4 Million 1.31% of portfolio
1,930,680
Q2 2025 Added 20.32%
$31.8B
$45.2 Million 1.3% of portfolio
232,896
Q2 2025 Added 9.49%
$72.9B
$44 Million 1.27% of portfolio
1,503,105
Q2 2025 Reduced 17.66%
$4.35T
$43.5 Million 1.26% of portfolio
212,203
Q2 2025 Reduced 14.84%
$47.3B
$43.3 Million 1.25% of portfolio
76,377
Q2 2025 Reduced 12.11%
$260B
$43.5 Million 1.25% of portfolio
159,378
Q2 2025 Added 6.0%
$24B
$42.4 Million 1.22% of portfolio
275,000
Q2 2025 Reduced 21.5%
$17B
$41.9 Million 1.21% of portfolio
1,629,743
Q2 2025 Added 14.1%
$138B
$39.4 Million 1.14% of portfolio
1,624,887
Q2 2025 Reduced 21.65%
$33.3B
$39.1 Million 1.13% of portfolio
740,695
Q2 2025 New
$14.2B
$39.1 Million 1.13% of portfolio
222,697
Q2 2025 New
$163B
$38.6 Million 1.11% of portfolio
312,708
Q2 2025 Reduced 5.09%
$498B
$37.5 Million 1.08% of portfolio
28,007
Q2 2025 Reduced 19.39%
$6.01B
$36 Million 1.04% of portfolio
682,288
Q2 2025 Reduced 11.78%
$85.6B
$30.8 Million 0.89% of portfolio
165,544
Q2 2025 Reduced 43.37%
$386B
$30.2 Million 0.87% of portfolio
162,557
Q2 2025 Reduced 7.78%
$69.7B
$27.3 Million 0.79% of portfolio
7,341
Q2 2025 New
$109B
$24.1 Million 0.69% of portfolio
54,104
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $3.47 Billion
  • Prior Value $3.31 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 27 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
Track This Portfolio

Track Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Portfolio

Follow Meag Munich Ergo, Kapitalanlagegesellschaft Mb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H, based on Form 13F filings with the SEC.

News

Stay updated on Meag Munich Ergo, Kapitalanlagegesellschaft Mb H with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email