Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Portfolio Holdings

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

  • $3.31 Billion
  • Q1 2025

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.31 Billion distributed in 190 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $135M, Nvidia Corp with a value of $132M, Broadcom Inc. with a value of $83.1M, Amazon Com Inc with a value of $80.4M, and Paccar Inc with a value of $77.4M.

Examining the 13F form we can see an increase of $260M in the current position value, from $3.05B to 3.31B.

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

Portfolio value $3.31 Billion
Technology: $667 Million
Financial Services: $607 Million
Healthcare: $517 Million
Industrials: $318 Million
Communication Services: $268 Million
Consumer Cyclical: $264 Million
Real Estate: $171 Million
Consumer Defensive: $167 Million
Other: $335 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$135 Million 4.08% of portfolio
359,834
Q1 2025 Added 24.89%
$284B
$132 Million 3.98% of portfolio
1,215,856
Q1 2025 Added 20.3%
$81.3B
$83.1 Million 2.51% of portfolio
496,518
Q1 2025 Added 191.6%
$1.9T
$80.4 Million 2.43% of portfolio
422,426
Q1 2025 Added 35.6%
$31.1B
$77.4 Million 2.34% of portfolio
794,946
Q1 2025 Added 15.1%
$265B
$73.5 Million 2.22% of portfolio
439,345
Q3 2024 Added 14.41%
$210B
$72.6 Million 2.19% of portfolio
808,886
Q1 2025 Reduced 23.11%
$570B
$72.7 Million 2.19% of portfolio
207,357
Q1 2025 Added 20.87%
$63.2B
$71.5 Million 2.16% of portfolio
822,398
Q1 2025 Reduced 7.59%
$99.3B
$70.7 Million 2.13% of portfolio
162,463
Q1 2025 Added 16.87%
$379B
$69.6 Million 2.1% of portfolio
132,926
Q1 2025 Added 20.75%
$1.25T
$67.9 Million 2.05% of portfolio
117,729
Q1 2025 Added 11.9%
$161B
$64.4 Million 1.94% of portfolio
1,080,615
Q1 2025 Added 57.38%
$11.9B
$64.2 Million 1.94% of portfolio
1,260,459
Q1 2025 Added 1.32%
$781B
$64.1 Million 1.93% of portfolio
77,564
Q1 2025 Added 10.55%
$957B
$63.2 Million 1.91% of portfolio
408,819
Q1 2025 Added 23.65%
$46.3B
$58.2 Million 1.76% of portfolio
558,101
Q1 2025 Added 1.13%
$30.6B
$55.5 Million 1.68% of portfolio
399,737
Q1 2025 Added 6.86%
$3.2T
$55.4 Million 1.67% of portfolio
249,193
Q1 2025 Added 1.97%
$55.2B
$54.2 Million 1.64% of portfolio
496,233
Q1 2025 New
$22.6B
$54.2 Million 1.63% of portfolio
350,318
Q1 2025 Reduced 15.01%
$1.01T
$53.9 Million 1.63% of portfolio
345,286
Q1 2025 Added 26.86%
$129B
$53.1 Million 1.6% of portfolio
474,340
Q1 2025 Reduced 46.58%
$64.1B
$53.2 Million 1.6% of portfolio
485,040
Q1 2025 Added 12.6%
$134B
$52.5 Million 1.59% of portfolio
2,073,794
Q1 2025 Reduced 15.66%
$25.9B
$52.1 Million 1.57% of portfolio
476,099
Q1 2025 Added 14.49%
$60.5B
$51.2 Million 1.55% of portfolio
86,903
Q1 2025 Added 6.09%
$38.4B
$50.2 Million 1.52% of portfolio
661,842
Q1 2025 New
$48.6B
$50.1 Million 1.51% of portfolio
263,397
Q1 2025 Added 30.87%
$23.7B
$49.1 Million 1.48% of portfolio
688,652
Q1 2025 Added 4.75%
$48.8B
$45.2 Million 1.36% of portfolio
1,321,054
Q1 2025 Reduced 11.85%
$206B
$44.4 Million 1.34% of portfolio
9,629
Q1 2025 Reduced 19.17%
$41.8B
$44 Million 1.33% of portfolio
210,280
Q1 2025 New
$55B
$43.5 Million 1.31% of portfolio
1,825,555
Q1 2025 Reduced 20.15%
$5.69B
$42.6 Million 1.29% of portfolio
773,386
Q1 2025 Added 7.74%
$19.1B
$41.8 Million 1.26% of portfolio
1,428,378
Q1 2025 Added 23,525.17%
$273B
$40.3 Million 1.22% of portfolio
150,355
Q1 2025 Added 4.98%
$150B
$40.1 Million 1.21% of portfolio
329,472
Q1 2025 Added 14.63%
$165B
$39.8 Million 1.2% of portfolio
80,055
Q1 2025 Added 55.2%
$30.3B
$38 Million 1.15% of portfolio
212,705
Q1 2025 New
$330B
$37.7 Million 1.14% of portfolio
904,206
Q1 2025 Added 5.69%
$64.1B
$37.9 Million 1.14% of portfolio
292,347
Q1 2025 Reduced 2.35%
$347B
$36.9 Million 1.11% of portfolio
176,272
Q1 2025 Added 0.53%
$96.5B
$35.5 Million 1.07% of portfolio
591,311
Q1 2025 Reduced 18.07%
$19.7B
$34.9 Million 1.05% of portfolio
1,604,683
Q1 2025 Reduced 1.07%
$741B
$34.4 Million 1.04% of portfolio
140,354
Q1 2025 Reduced 23.74%
$61.7B
$32.8 Million 0.99% of portfolio
408,987
Q1 2025 Added 1.32%
$505B
$32.4 Million 0.98% of portfolio
34,744
Q1 2025 New
$309B
$30.6 Million 0.92% of portfolio
114,718
Q1 2025 Reduced 28.29%

Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $3.31 Billion
  • Prior Value $3.05 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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