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
$60.3B
$1.32 Million 0.04% of portfolio
5,433
Q2 2025 Reduced 53.02%
$21.8B
$1.49 Million 0.04% of portfolio
2,593
Q2 2025 Reduced 65.23%
$24.6B
$1.56 Million 0.04% of portfolio
3,330
Q2 2025 Reduced 65.32%
$28B
$1.04 Million 0.03% of portfolio
4,361
Q2 2025 Added 1,829.65%
$15.3B
$960,000 0.03% of portfolio
12,335
Q2 2025 Reduced 54.24%
$171B
$671,000 0.02% of portfolio
1,736
Q1 2025 Reduced 66.62%
$17.1B
$737,000 0.02% of portfolio
4,456
Q3 2024 New
$75.4B
$175,000 0.01% of portfolio
660
Q2 2025 New
$173B
$235,000 0.01% of portfolio
446
Q2 2025 Reduced 68.59%
$60.6B
$174,000 0.01% of portfolio
4,048
Q2 2025 Reduced 96.1%
$214B
$296,000 0.01% of portfolio
763
Q1 2025 Reduced 56.33%
$31.4B
$463,000 0.01% of portfolio
7,399
Q2 2025 Reduced 80.09%
$57.5B
$229,000 0.01% of portfolio
430
Q2 2025 Reduced 77.1%
$54.4B
$457,000 0.01% of portfolio
3,848
Q2 2025 New
$87.3B
$326,000 0.01% of portfolio
2,147
Q2 2025 Reduced 96.99%
$236B
$310,000 0.01% of portfolio
2,186
Q3 2024 New
$92.2B
$178,000 0.01% of portfolio
355
Q2 2025 Reduced 92.98%
$16.1B
$297,000 0.01% of portfolio
4,571
Q3 2024 New
$76.4B
$178,000 0.01% of portfolio
663
Q2 2025 New
$19B
$80,000 0.0% of portfolio
1,088
Q1 2025 Reduced 96.1%
$106B
$133,000 0.0% of portfolio
609
Q2 2025 New
$73B
$116,000 0.0% of portfolio
1,158
Q3 2024 Reduced 99.67%
$139B
$162,000 0.0% of portfolio
1,411
Q2 2024 New
$39.2B
$122,000 0.0% of portfolio
1,142
Q1 2025 Reduced 91.76%
$87.1B
$101,000 0.0% of portfolio
329
Q1 2025 Reduced 30.3%
$32.8B
$151,000 0.0% of portfolio
2,598
Q2 2025 Reduced 96.54%
$91B
$112,000 0.0% of portfolio
1,588
Q1 2025 Reduced 29.77%
$73.2B
$151,000 0.0% of portfolio
986
Q2 2025 New
$55.3B
$98,000 0.0% of portfolio
260
Q2 2025 New
$12.1B
$132,000 0.0% of portfolio
1,386
Q2 2025 Reduced 97.57%
$5.85B
$109,000 0.0% of portfolio
1,215
Q2 2025 New
$86.9B
$117,000 0.0% of portfolio
476
Q2 2025 Reduced 30.0%
$144B
$92,000 0.0% of portfolio
467
Q1 2025 Reduced 62.79%
$48B
$153,000 0.0% of portfolio
468
Q2 2025 New
$101B
$163,000 0.0% of portfolio
1,555
Q2 2025 New
$15.7B
$100,000 0.0% of portfolio
841
Q2 2025 Reduced 98.73%
$45.3B
$145,000 0.0% of portfolio
1,040
Q2 2025 New
$17.2B
$66,000 0.0% of portfolio
682
Q2 2025 Reduced 96.34%
$10.3B
$100,000 0.0% of portfolio
1,497
Q2 2025 Reduced 79.88%
$84.8B
$130,000 0.0% of portfolio
612
Q2 2025 Reduced 84.23%
$138B
$87,000 0.0% of portfolio
396
Q1 2024 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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