Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Portfolio Holdings

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

  • $3.05 Billion
  • Q4 2024

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.05 Billion distributed in 201 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $136M, Microsoft Corp with a value of $121M, Merck & Co., Inc. with a value of $105M, Gilead Sciences, Inc. with a value of $82M, and Paccar Inc with a value of $71.8M.

Examining the 13F form we can see an decrease of $43.3M in the current position value, from $3.1B to 3.05B.

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

Portfolio value $3.05 Billion
Technology: $661 Million
Financial Services: $527 Million
Healthcare: $517 Million
Industrials: $280 Million
Consumer Cyclical: $276 Million
Communication Services: $226 Million
Consumer Defensive: $156 Million
Utilities: $119 Million
Other: $290 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.5B
$22.5 Million 0.74% of portfolio
180,029
Q4 2024 Added 1.75%
$38.4B
$16.3 Million 0.53% of portfolio
88,167
Q4 2024 Reduced 18.24%
$419B
$15.7 Million 0.51% of portfolio
40,397
Q4 2024 Added 63.6%
$17B
$12.6 Million 0.41% of portfolio
152,912
Q4 2024 Added 2.94%
$20.8B
$11.1 Million 0.36% of portfolio
236,247
Q4 2024 Added 10.92%
$115B
$10.8 Million 0.35% of portfolio
191,295
Q4 2024 Reduced 24.22%
$79.9B
$10.3 Million 0.34% of portfolio
21,305
Q4 2024 Added 78.31%
$40.7B
$10.1 Million 0.33% of portfolio
20,773
Q4 2024 Added 6.82%
$41.9B
$10 Million 0.33% of portfolio
165,207
Q4 2024 Reduced 21.49%
$14.3B
$9.66 Million 0.32% of portfolio
449,365
Q4 2024 Reduced 9.16%
$32.7B
$9.17 Million 0.3% of portfolio
105,835
Q4 2024 Reduced 36.37%
$36.4B
$8.43 Million 0.28% of portfolio
85,922
Q4 2024 Reduced 11.56%
$12.3B
$7.95 Million 0.26% of portfolio
76,920
Q4 2024 Reduced 24.32%
$34.8B
$7.79 Million 0.26% of portfolio
238,739
Q4 2024 Reduced 6.11%
$386B
$8 Million 0.26% of portfolio
47,719
Q3 2024 Reduced 3.6%
$90.5B
$7.49 Million 0.25% of portfolio
341,921
Q4 2024 Reduced 1.58%
$44.8B
$7.37 Million 0.24% of portfolio
56,246
Q4 2024 Reduced 10.76%
$41.9B
$7.02 Million 0.23% of portfolio
86,943
Q4 2024 Reduced 12.23%
$89.2B
$6.73 Million 0.22% of portfolio
24,375
Q4 2024 Reduced 4.15%
$22.1B
$6.43 Million 0.21% of portfolio
10,550
Q4 2024 Added 46.12%
$38.8B
$6.23 Million 0.2% of portfolio
81,112
Q4 2024 Reduced 11.12%
$52.2B
$6.16 Million 0.2% of portfolio
50,214
Q4 2024 Added 56.95%
$25.9B
$5.94 Million 0.19% of portfolio
51,161
Q4 2024 Added 39.24%
$14.3B
$5.23 Million 0.17% of portfolio
28,247
Q4 2024 Reduced 57.29%
$77.8B
$5.15 Million 0.17% of portfolio
36,884
Q4 2024 Added 10.46%
$17.5B
$5.08 Million 0.17% of portfolio
56,480
Q4 2024 Reduced 61.92%
$57.9B
$5.07 Million 0.17% of portfolio
14,783
Q4 2024 Reduced 32.15%
$14.4B
$4.63 Million 0.15% of portfolio
30,963
Q3 2024 Reduced 5.78%
$46.6B
$4.21 Million 0.14% of portfolio
68,850
Q3 2024 Reduced 6.22%
$156B
$4.37 Million 0.14% of portfolio
116,427
Q4 2024 Added 5.44%
$90.8B
$3.82 Million 0.13% of portfolio
34,591
Q4 2024 Added 538.45%
$20.5B
$4.12 Million 0.13% of portfolio
47,978
Q4 2024 Reduced 29.84%
$408B
$3.82 Million 0.13% of portfolio
26,426
Q3 2024 Added 543.75%
$199B
$3.79 Million 0.12% of portfolio
3,572
Q4 2024 Added 4.78%
$235B
$3.47 Million 0.11% of portfolio
27,626
Q4 2024 Added 1,181.95%
$59.9B
$3.38 Million 0.11% of portfolio
18,566
Q4 2024 Added 100.0%
$90.2B
$3.3 Million 0.11% of portfolio
38,624
Q4 2024 Reduced 64.47%
$146B
$3.37 Million 0.11% of portfolio
20,698
Q4 2024 Added 271.93%
$21.7B
$3.19 Million 0.1% of portfolio
29,482
Q4 2024 Reduced 45.09%
$29.8B
$2.98 Million 0.1% of portfolio
9,125
Q4 2024 Reduced 42.25%
$70.9B
$2.84 Million 0.09% of portfolio
59,457
Q4 2024 Added 1,408.68%
$67.1B
$2.62 Million 0.09% of portfolio
11,364
Q3 2024 Added 6.92%
$153B
$2.63 Million 0.09% of portfolio
11,528
Q3 2024 Reduced 55.51%
$4.11B
$2.8 Million 0.09% of portfolio
13,765
Q4 2024 Reduced 17.68%
$13.3B
$2.7 Million 0.09% of portfolio
11,819
Q4 2024 Reduced 53.21%
$35.6B
$2.6 Million 0.09% of portfolio
23,732
Q4 2024 Reduced 28.06%
$214B
$2.31 Million 0.08% of portfolio
5,201
Q4 2024 Added 29.67%
$14.1B
$2.51 Million 0.08% of portfolio
232,055
Q4 2024 New
$18.7B
$2.33 Million 0.08% of portfolio
5,356
Q4 2024 Added 2,179.15%

Summary

  • Portfolio
  • No. of Stocks 201
  • Current Value $3.05 Billion
  • Prior Value $3.1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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