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
$424B
$157 Million 4.54% of portfolio
996,049
Q2 2025 Reduced 18.08%
$3.8T
$145 Million 4.19% of portfolio
292,419
Q2 2025 Reduced 18.74%
$140B
$93.5 Million 2.69% of portfolio
339,122
Q2 2025 Reduced 31.7%
$35.1B
$80.3 Million 2.31% of portfolio
844,469
Q2 2025 Added 6.23%
$566B
$76.4 Million 2.2% of portfolio
215,277
Q2 2025 Added 3.82%
$158B
$74.6 Million 2.15% of portfolio
1,219,261
Q2 2025 Added 12.83%
$77.5B
$72.4 Million 2.09% of portfolio
543,300
Q2 2025 Added 12.01%
$1.5T
$70.8 Million 2.04% of portfolio
401,672
Q2 2025 Reduced 1.75%
$206B
$70.3 Million 2.03% of portfolio
888,415
Q2 2025 Added 9.83%
$141B
$70.2 Million 2.02% of portfolio
632,892
Q2 2025 Added 33.43%
$571B
$69.1 Million 1.99% of portfolio
123,015
Q2 2025 Added 10.85%
$58.4B
$68.4 Million 1.97% of portfolio
798,852
Q2 2025 Reduced 2.86%
$45.7B
$66.5 Million 1.92% of portfolio
743,463
Q2 2025 Added 12.33%
$2.36T
$65 Million 1.87% of portfolio
296,234
Q2 2025 Reduced 29.87%
$25.4B
$62.7 Million 1.81% of portfolio
551,217
Q2 2025 Added 15.78%
$313B
$62.9 Million 1.81% of portfolio
439,345
Q3 2024 Added 14.41%
$41.1B
$60.4 Million 1.74% of portfolio
587,994
Q2 2025 Added 5.36%
$1.52T
$59.8 Million 1.72% of portfolio
336,864
Q2 2025 Reduced 2.44%
$58.3B
$59.6 Million 1.72% of portfolio
272,835
Q2 2025 Added 3.58%
$12.2B
$59 Million 1.7% of portfolio
1,264,391
Q2 2025 Added 0.31%
$36.6B
$58.1 Million 1.68% of portfolio
379,000
Q2 2025 Reduced 5.19%
$1.75T
$57.8 Million 1.67% of portfolio
78,373
Q2 2025 Reduced 33.43%
$74.4B
$54.7 Million 1.58% of portfolio
140,686
Q2 2025 Reduced 13.4%
$26B
$54.7 Million 1.58% of portfolio
721,455
Q2 2025 Added 4.76%
$221B
$53.6 Million 1.55% of portfolio
9,265
Q2 2025 Reduced 3.78%
$722B
$52.1 Million 1.5% of portfolio
66,841
Q2 2025 Reduced 13.82%
$55.3B
$51.6 Million 1.49% of portfolio
497,091
Q2 2025 Added 0.17%
$320B
$51.4 Million 1.48% of portfolio
164,633
Q2 2025 Added 23.85%
$60.8B
$47.3 Million 1.36% of portfolio
231,344
Q2 2025 Added 277.25%
$412B
$45.7 Million 1.32% of portfolio
965,998
Q2 2025 Added 6.83%
$38.6B
$45.5 Million 1.31% of portfolio
1,374,965
Q2 2025 Added 4.08%
$25.2B
$45.4 Million 1.31% of portfolio
1,930,680
Q2 2025 Added 20.32%
$34.3B
$45.2 Million 1.3% of portfolio
232,896
Q2 2025 Added 9.49%
$74.3B
$44 Million 1.27% of portfolio
1,503,105
Q2 2025 Reduced 17.66%
$3.84T
$43.5 Million 1.26% of portfolio
212,203
Q2 2025 Reduced 14.84%
$54B
$43.3 Million 1.25% of portfolio
76,377
Q2 2025 Reduced 12.11%
$242B
$43.5 Million 1.25% of portfolio
159,378
Q2 2025 Added 6.0%
$22.9B
$42.4 Million 1.22% of portfolio
275,000
Q2 2025 Reduced 21.5%
$18.1B
$41.9 Million 1.21% of portfolio
1,629,743
Q2 2025 Added 14.1%
$135B
$39.4 Million 1.14% of portfolio
1,624,887
Q2 2025 Reduced 21.65%
$33.6B
$39.1 Million 1.13% of portfolio
740,695
Q2 2025 New
$13.4B
$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%
$547B
$37.5 Million 1.08% of portfolio
28,007
Q2 2025 Reduced 19.39%
$6.56B
$36 Million 1.04% of portfolio
682,288
Q2 2025 Reduced 11.78%
$77B
$30.8 Million 0.89% of portfolio
165,544
Q2 2025 Reduced 43.37%
$390B
$30.2 Million 0.87% of portfolio
162,557
Q2 2025 Reduced 7.78%
$80.3B
$27.3 Million 0.79% of portfolio
7,341
Q2 2025 New
$99.4B
$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
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