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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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