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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$120B
$93.5 Million 2.69% of portfolio
339,122
Q2 2025 Reduced 31.7%
$34.8B
$80.3 Million 2.31% of portfolio
844,469
Q2 2025 Added 6.23%
$160B
$74.6 Million 2.15% of portfolio
1,219,261
Q2 2025 Added 12.83%
$78.1B
$72.4 Million 2.09% of portfolio
543,300
Q2 2025 Added 12.01%
$142B
$70.2 Million 2.02% of portfolio
632,892
Q2 2025 Added 33.43%
$61.8B
$68.4 Million 1.97% of portfolio
798,852
Q2 2025 Reduced 2.86%
$46.5B
$66.5 Million 1.92% of portfolio
743,463
Q2 2025 Added 12.33%
$26.1B
$62.7 Million 1.81% of portfolio
551,217
Q2 2025 Added 15.78%
$53.1B
$60.7 Million 1.75% of portfolio
241,980
Q2 2025 Added 15.08%
$42.9B
$60.4 Million 1.74% of portfolio
587,994
Q2 2025 Added 5.36%
$61.7B
$59.6 Million 1.72% of portfolio
272,835
Q2 2025 Added 3.58%
$12.4B
$59 Million 1.7% of portfolio
1,264,391
Q2 2025 Added 0.31%
$36.4B
$58.1 Million 1.68% of portfolio
379,000
Q2 2025 Reduced 5.19%
$76.5B
$54.7 Million 1.58% of portfolio
140,686
Q2 2025 Reduced 13.4%
$25.9B
$54.7 Million 1.58% of portfolio
721,455
Q2 2025 Added 4.76%
$57B
$51.6 Million 1.49% of portfolio
497,091
Q2 2025 Added 0.17%
$41.2B
$45.5 Million 1.31% of portfolio
1,374,965
Q2 2025 Added 4.08%
$25.6B
$45.4 Million 1.31% of portfolio
1,930,680
Q2 2025 Added 20.32%
$34.9B
$45.2 Million 1.3% of portfolio
232,896
Q2 2025 Added 9.49%
$71.6B
$44 Million 1.27% of portfolio
1,503,105
Q2 2025 Reduced 17.66%
$55.8B
$43.3 Million 1.25% of portfolio
76,377
Q2 2025 Reduced 12.11%
$23.2B
$42.4 Million 1.22% of portfolio
275,000
Q2 2025 Reduced 21.5%
$19.2B
$41.9 Million 1.21% of portfolio
1,629,743
Q2 2025 Added 14.1%
$139B
$39.4 Million 1.14% of portfolio
1,624,887
Q2 2025 Reduced 21.65%
$34.4B
$39.1 Million 1.13% of portfolio
740,695
Q2 2025 New
$13.9B
$39.1 Million 1.13% of portfolio
222,697
Q2 2025 New
$159B
$38.6 Million 1.11% of portfolio
312,708
Q2 2025 Reduced 5.09%
$72.3B
$30.8 Million 0.89% of portfolio
165,544
Q2 2025 Reduced 43.37%
$79.7B
$27.3 Million 0.79% of portfolio
7,341
Q2 2025 New
$100B
$24.1 Million 0.69% of portfolio
54,104
Q2 2025 New
$124B
$23.7 Million 0.68% of portfolio
26,470
Q2 2025 Reduced 11.53%
$177B
$19.2 Million 0.55% of portfolio
98,670
Q2 2025 Added 9,659.64%
$92.3B
$17.3 Million 0.5% of portfolio
33,712
Q2 2025 Reduced 32.33%
$186B
$17.1 Million 0.49% of portfolio
183,588
Q2 2025 New
$193B
$15.4 Million 0.44% of portfolio
38,000
Q2 2025 Reduced 52.53%
$49.9B
$14.7 Million 0.42% of portfolio
259,979
Q2 2025 New
$79.5B
$14.3 Million 0.41% of portfolio
114,136
Q2 2025 Reduced 37.38%
$81.2B
$12.5 Million 0.36% of portfolio
168,439
Q2 2025 Added 13.9%
$154B
$12.6 Million 0.36% of portfolio
45,160
Q2 2025 Added 9.51%
$81.3B
$11.9 Million 0.34% of portfolio
47,960
Q2 2025 Added 7,987.69%
$16.7B
$11.7 Million 0.34% of portfolio
129,818
Q2 2025 Reduced 43.16%
$91.8B
$11.2 Million 0.32% of portfolio
33,896
Q2 2025 Added 57.48%
$150B
$10.8 Million 0.31% of portfolio
301,787
Q2 2025 Added 458.8%
$186B
$10.3 Million 0.3% of portfolio
237,775
Q2 2025 Added 4,257.25%
$126B
$10.4 Million 0.3% of portfolio
33,599
Q2 2025 Added 5,085.03%
$38.4B
$10 Million 0.29% of portfolio
54,142
Q2 2025 Reduced 11.13%
$29.5B
$8.74 Million 0.25% of portfolio
16,347
Q2 2025 Reduced 31.81%
$49.8B
$8.29 Million 0.24% of portfolio
111,316
Q2 2025 Added 17.65%
$136B
$8.07 Million 0.23% of portfolio
109,835
Q2 2025 Added 234.63%

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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