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
$78.3B
$2.54 Million 0.08% of portfolio
13,153
Q4 2024 Added 30.88%
$70.2B
$2.37 Million 0.08% of portfolio
73,390
Q3 2024 Reduced 45.06%
$21.8B
$2.36 Million 0.08% of portfolio
27,896
Q4 2024 Added 29.03%
$7.98B
$2.57 Million 0.08% of portfolio
73,268
Q3 2024 Reduced 27.62%
$58.3B
$2.44 Million 0.08% of portfolio
4,590
Q4 2024 Added 174.52%
$10.2B
$2.36 Million 0.08% of portfolio
124,622
Q3 2024 Added 6.29%
$22.8B
$2.28 Million 0.07% of portfolio
18,336
Q3 2024 Reduced 52.86%
$53.3B
$2.16 Million 0.07% of portfolio
10,064
Q4 2024 Added 52.69%
$95.8B
$2.24 Million 0.07% of portfolio
4,725
Q4 2024 Added 230.65%
$69.8B
$2.1 Million 0.07% of portfolio
15,238
Q4 2024 New
$32.3B
$2.26 Million 0.07% of portfolio
38,144
Q3 2024 Added 10.36%
$29.4B
$2.19 Million 0.07% of portfolio
33,619
Q4 2024 Added 32.53%
$18.6B
$1.79 Million 0.06% of portfolio
16,133
Q4 2024 Added 44.42%
$14.7B
$1.72 Million 0.06% of portfolio
185,219
Q4 2024 New
$16.8B
$1.8 Million 0.06% of portfolio
10,549
Q4 2024 Reduced 36.68%
$112B
$1.83 Million 0.06% of portfolio
28,670
Q4 2024 Reduced 12.86%
$227B
$1.94 Million 0.06% of portfolio
6,684
Q4 2024 Added 38.27%
$41.5B
$1.64 Million 0.05% of portfolio
13,853
Q4 2024 Added 0.36%
$10.8B
$1.47 Million 0.05% of portfolio
6,899
Q3 2024 Reduced 26.0%
$244B
$1.54 Million 0.05% of portfolio
4,366
Q4 2024 Added 399.54%
$52.7B
$1.51 Million 0.05% of portfolio
4,324
Q4 2024 Reduced 30.83%
$20.3B
$1.49 Million 0.05% of portfolio
3,293
Q4 2024 New
$146B
$1.14 Million 0.04% of portfolio
15,346
Q4 2024 Added 888.79%
$30.4B
$1.23 Million 0.04% of portfolio
6,826
Q3 2024 Reduced 53.86%
$11.1B
$1.12 Million 0.04% of portfolio
56,828
Q4 2024 New
$20B
$1.19 Million 0.04% of portfolio
22,195
Q4 2024 New
$71.8B
$1.23 Million 0.04% of portfolio
13,523
Q4 2024 Reduced 43.83%
$68.1B
$1.08 Million 0.04% of portfolio
11,080
Q4 2024 New
$16.8B
$1.05 Million 0.03% of portfolio
12,148
Q4 2024 New
$13.6B
$1.03 Million 0.03% of portfolio
3,023
Q4 2024 New
$58.9B
$948,000 0.03% of portfolio
7,020
Q4 2024 Reduced 77.09%
$65.3B
$914,000 0.03% of portfolio
8,843
Q4 2024 Reduced 51.55%
$17B
$785,000 0.03% of portfolio
4,456
Q3 2024 New
$38.4B
$797,000 0.03% of portfolio
12,868
Q4 2024 Reduced 71.4%
$187B
$633,000 0.02% of portfolio
1,747
Q3 2024 Added 99.43%
$298B
$693,000 0.02% of portfolio
11,145
Q3 2024 Added 65.6%
$177B
$692,000 0.02% of portfolio
3,561
Q3 2024 Added 703.84%
$27.9B
$684,000 0.02% of portfolio
32,068
Q4 2024 Reduced 89.96%
$96.9B
$483,000 0.02% of portfolio
24,123
Q4 2024 Reduced 74.69%
$11.9B
$459,000 0.02% of portfolio
1,702
Q4 2024 Reduced 69.26%
$23B
$552,000 0.02% of portfolio
12,625
Q4 2024 Reduced 79.72%
$234B
$268,000 0.01% of portfolio
1,223
Q3 2024 Added 29.83%
$166B
$249,000 0.01% of portfolio
397
Q3 2024 Added 21.41%
$183B
$264,000 0.01% of portfolio
2,186
Q3 2024 New
$232B
$300,000 0.01% of portfolio
1,014
Q4 2024 Reduced 77.77%
$176B
$275,000 0.01% of portfolio
553
Q3 2024 New
$145B
$180,000 0.01% of portfolio
425
Q3 2024 New
$88.2B
$358,000 0.01% of portfolio
1,954
Q3 2024 New
$123B
$344,000 0.01% of portfolio
1,037
Q3 2024 Added 251.53%

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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