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%
$12.6B
$3.64 Million 0.11% of portfolio
25,579
Q2 2025 Reduced 48.19%
$94.9B
$3.46 Million 0.1% of portfolio
15,633
Q2 2025 Added 2,155.84%
$20B
$3.34 Million 0.1% of portfolio
59,587
Q2 2025 Reduced 74.96%
$216B
$3.64 Million 0.1% of portfolio
29,347
Q2 2025 Added 1,232.74%
$70.5B
$3.58 Million 0.1% of portfolio
193,321
Q2 2025 Reduced 34.88%
$116B
$2.98 Million 0.09% of portfolio
7,768
Q2 2025 Added 3.27%
$100B
$3.01 Million 0.09% of portfolio
65,058
Q1 2025 Reduced 65.99%
$66.3B
$3.21 Million 0.09% of portfolio
4,255
Q2 2025 Added 2,093.3%
$53.9B
$3.25 Million 0.09% of portfolio
6,051
Q2 2025 Added 2,837.38%
$24.5B
$3.13 Million 0.09% of portfolio
27,359
Q2 2025 New
$48.6B
$3.27 Million 0.09% of portfolio
45,566
Q2 2025 Reduced 46.34%
$92.6B
$3.05 Million 0.09% of portfolio
9,751
Q2 2025 Reduced 71.14%
$83.8B
$3.07 Million 0.09% of portfolio
16,475
Q2 2025 Added 1,669.6%
$11.8B
$2.97 Million 0.09% of portfolio
15,013
Q2 2025 New
$21.3B
$2.88 Million 0.08% of portfolio
12,918
Q2 2025 Added 200.77%
$231B
$2.88 Million 0.08% of portfolio
9,857
Q2 2025 Added 45.3%
$174B
$2.79 Million 0.08% of portfolio
30,556
Q2 2025 Added 51.7%
$42.1B
$2.63 Million 0.08% of portfolio
20,748
Q1 2025 Reduced 12.57%
$71.6B
$2.84 Million 0.08% of portfolio
3,570
Q2 2025 Added 20.16%
$372B
$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%
$137B
$2.33 Million 0.07% of portfolio
10,129
Q2 2025 Reduced 7.67%
$34.4B
$2.37 Million 0.07% of portfolio
35,477
Q2 2025 Reduced 73.87%
$19.9B
$2.59 Million 0.07% of portfolio
6,404
Q2 2025 Added 1,767.06%
$34.2B
$2.49 Million 0.07% of portfolio
37,446
Q2 2025 Reduced 1.83%
$54.5B
$2.52 Million 0.07% of portfolio
34,427
Q2 2025 New
$42.4B
$2.38 Million 0.07% of portfolio
29,242
Q2 2025 Reduced 80.76%
$8.8B
$2.37 Million 0.07% of portfolio
80,997
Q2 2025 Reduced 42.22%
$53.6B
$2.6 Million 0.07% of portfolio
33,541
Q2 2025 Reduced 69.26%
$29.1B
$2.42 Million 0.07% of portfolio
6,447
Q2 2025 Reduced 69.77%
$73.2B
$2.07 Million 0.06% of portfolio
13,302
Q2 2025 New
$39.6B
$2.14 Million 0.06% of portfolio
6,826
Q3 2024 Reduced 53.86%
$47.8B
$2.23 Million 0.06% of portfolio
13,949
Q2 2025 New
$48.2B
$2.22 Million 0.06% of portfolio
12,714
Q2 2025 Reduced 16.85%
$68.3B
$2.18 Million 0.06% of portfolio
66,889
Q1 2025 Reduced 8.86%
$27.2B
$2.16 Million 0.06% of portfolio
138,449
Q2 2025 Added 1,641.06%
$89.6B
$1.94 Million 0.06% of portfolio
11,674
Q2 2025 Reduced 18.26%
$10.4B
$2.03 Million 0.06% of portfolio
94,475
Q2 2025 Reduced 85.55%
$29B
$1.59 Million 0.05% of portfolio
77,794
Q2 2025 New
$139B
$1.58 Million 0.05% of portfolio
4,426
Q2 2025 Added 71.28%
$58.6B
$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
$38.4B
$1.42 Million 0.04% of portfolio
5,817
Q2 2025 Added 1,228.08%
$25.7B
$1.54 Million 0.04% of portfolio
91,624
Q2 2025 Reduced 58.52%
$18.1B
$1.37 Million 0.04% of portfolio
3,913
Q2 2025 New
$14.9B
$1.38 Million 0.04% of portfolio
9,590
Q2 2025 Reduced 52.31%
$16.5B
$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
Track This Portfolio

Track Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Portfolio

Follow Meag Munich Ergo, Kapitalanlagegesellschaft Mb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H, based on Form 13F filings with the SEC.

News

Stay updated on Meag Munich Ergo, Kapitalanlagegesellschaft Mb H with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email