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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.2B
$3.89 Million 0.11% of portfolio
205,095
Q2 2025 Added 64.57%
$13.1B
$3.64 Million 0.11% of portfolio
25,579
Q2 2025 Reduced 48.19%
$103B
$3.46 Million 0.1% of portfolio
15,633
Q2 2025 Added 2,155.84%
$20.1B
$3.34 Million 0.1% of portfolio
59,587
Q2 2025 Reduced 74.96%
$219B
$3.64 Million 0.1% of portfolio
29,347
Q2 2025 Added 1,232.74%
$75.5B
$3.58 Million 0.1% of portfolio
193,321
Q2 2025 Reduced 34.88%
$109B
$2.98 Million 0.09% of portfolio
7,768
Q2 2025 Added 3.27%
$101B
$3.01 Million 0.09% of portfolio
65,058
Q1 2025 Reduced 65.99%
$56B
$3.21 Million 0.09% of portfolio
4,255
Q2 2025 Added 2,093.3%
$44.2B
$3.25 Million 0.09% of portfolio
6,051
Q2 2025 Added 2,837.38%
$25.8B
$3.13 Million 0.09% of portfolio
27,359
Q2 2025 New
$51.7B
$3.27 Million 0.09% of portfolio
45,566
Q2 2025 Reduced 46.34%
$87.2B
$3.05 Million 0.09% of portfolio
9,751
Q2 2025 Reduced 71.14%
$79.7B
$3.07 Million 0.09% of portfolio
16,475
Q2 2025 Added 1,669.6%
$11.6B
$2.97 Million 0.09% of portfolio
15,013
Q2 2025 New
$22B
$2.88 Million 0.08% of portfolio
12,918
Q2 2025 Added 200.77%
$222B
$2.88 Million 0.08% of portfolio
9,857
Q2 2025 Added 45.3%
$169B
$2.79 Million 0.08% of portfolio
30,556
Q2 2025 Added 51.7%
$39.1B
$2.63 Million 0.08% of portfolio
20,748
Q1 2025 Reduced 12.57%
$69.2B
$2.84 Million 0.08% of portfolio
3,570
Q2 2025 Added 20.16%
$364B
$2.77 Million 0.08% of portfolio
17,394
Q2 2025 Reduced 11.37%
$53.1B
$2.92 Million 0.08% of portfolio
11,891
Q2 2025 Added 2,073.86%
$26.1B
$2.37 Million 0.07% of portfolio
17,055
Q1 2025 Reduced 6.99%
$143B
$2.33 Million 0.07% of portfolio
10,129
Q2 2025 Reduced 7.67%
$31.9B
$2.37 Million 0.07% of portfolio
35,477
Q2 2025 Reduced 73.87%
$29.5B
$2.59 Million 0.07% of portfolio
6,404
Q2 2025 Added 1,767.06%
$36.8B
$2.49 Million 0.07% of portfolio
37,446
Q2 2025 Reduced 1.83%
$64.1B
$2.52 Million 0.07% of portfolio
34,427
Q2 2025 New
$48.3B
$2.38 Million 0.07% of portfolio
29,242
Q2 2025 Reduced 80.76%
$7.48B
$2.37 Million 0.07% of portfolio
80,997
Q2 2025 Reduced 42.22%
$61.8B
$2.6 Million 0.07% of portfolio
33,541
Q2 2025 Reduced 69.26%
$29.6B
$2.42 Million 0.07% of portfolio
6,447
Q2 2025 Reduced 69.77%
$72.9B
$2.07 Million 0.06% of portfolio
13,302
Q2 2025 New
$41.6B
$2.14 Million 0.06% of portfolio
6,826
Q3 2024 Reduced 53.86%
$41.4B
$2.23 Million 0.06% of portfolio
13,949
Q2 2025 New
$49.1B
$2.22 Million 0.06% of portfolio
12,714
Q2 2025 Reduced 16.85%
$71.4B
$2.18 Million 0.06% of portfolio
66,889
Q1 2025 Reduced 8.86%
$20.3B
$2.16 Million 0.06% of portfolio
138,449
Q2 2025 Added 1,641.06%
$87.6B
$1.94 Million 0.06% of portfolio
11,674
Q2 2025 Reduced 18.26%
$11.8B
$2.03 Million 0.06% of portfolio
94,475
Q2 2025 Reduced 85.55%
$26.6B
$1.59 Million 0.05% of portfolio
77,794
Q2 2025 New
$144B
$1.58 Million 0.05% of portfolio
4,426
Q2 2025 Added 71.28%
$57.4B
$1.82 Million 0.05% of portfolio
13,504
Q2 2025 Reduced 38.76%
$39.6B
$1.47 Million 0.04% of portfolio
4,436
Q2 2025 New
$28.8B
$1.42 Million 0.04% of portfolio
5,817
Q2 2025 Added 1,228.08%
$24.6B
$1.54 Million 0.04% of portfolio
91,624
Q2 2025 Reduced 58.52%
$18.2B
$1.37 Million 0.04% of portfolio
3,913
Q2 2025 New
$13B
$1.38 Million 0.04% of portfolio
9,590
Q2 2025 Reduced 52.31%
$18.5B
$1.47 Million 0.04% of portfolio
26,182
Q2 2025 Added 18.3%

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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