Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Portfolio Holdings

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

  • $3.31 Billion
  • Q1 2025

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.31 Billion distributed in 190 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $135M, Nvidia Corp with a value of $132M, Broadcom Inc. with a value of $83.1M, Amazon Com Inc with a value of $80.4M, and Paccar Inc with a value of $77.4M.

Examining the 13F form we can see an increase of $260M in the current position value, from $3.05B to 3.31B.

Below you can find more details about Meag Munich Ergo, Kapitalanlagegesellschaft Mb H portfolio as well as his latest detailed transactions.

Portfolio value $3.31 Billion
Technology: $667 Million
Financial Services: $607 Million
Healthcare: $517 Million
Industrials: $318 Million
Communication Services: $268 Million
Consumer Cyclical: $264 Million
Real Estate: $171 Million
Consumer Defensive: $167 Million
Other: $335 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$81.3B
$83.1 Million 2.51% of portfolio
496,518
Q1 2025 Added 191.6%
$31.1B
$77.4 Million 2.34% of portfolio
794,946
Q1 2025 Added 15.1%
$63.2B
$71.5 Million 2.16% of portfolio
822,398
Q1 2025 Reduced 7.59%
$99.3B
$70.7 Million 2.13% of portfolio
162,463
Q1 2025 Added 16.87%
$161B
$64.4 Million 1.94% of portfolio
1,080,615
Q1 2025 Added 57.38%
$11.9B
$64.2 Million 1.94% of portfolio
1,260,459
Q1 2025 Added 1.32%
$46.3B
$58.2 Million 1.76% of portfolio
558,101
Q1 2025 Added 1.13%
$30.6B
$55.5 Million 1.68% of portfolio
399,737
Q1 2025 Added 6.86%
$55.2B
$54.2 Million 1.64% of portfolio
496,233
Q1 2025 New
$22.6B
$54.2 Million 1.63% of portfolio
350,318
Q1 2025 Reduced 15.01%
$129B
$53.1 Million 1.6% of portfolio
474,340
Q1 2025 Reduced 46.58%
$64.1B
$53.2 Million 1.6% of portfolio
485,040
Q1 2025 Added 12.6%
$134B
$52.5 Million 1.59% of portfolio
2,073,794
Q1 2025 Reduced 15.66%
$25.9B
$52.1 Million 1.57% of portfolio
476,099
Q1 2025 Added 14.49%
$60.5B
$51.2 Million 1.55% of portfolio
86,903
Q1 2025 Added 6.09%
$38.4B
$50.2 Million 1.52% of portfolio
661,842
Q1 2025 New
$23.7B
$49.1 Million 1.48% of portfolio
688,652
Q1 2025 Added 4.75%
$48.8B
$45.2 Million 1.36% of portfolio
1,321,054
Q1 2025 Reduced 11.85%
$41.8B
$44 Million 1.33% of portfolio
210,280
Q1 2025 New
$55B
$43.5 Million 1.31% of portfolio
1,825,555
Q1 2025 Reduced 20.15%
$19.1B
$41.8 Million 1.26% of portfolio
1,428,378
Q1 2025 Added 23,525.17%
$150B
$40.1 Million 1.21% of portfolio
329,472
Q1 2025 Added 14.63%
$165B
$39.8 Million 1.2% of portfolio
80,055
Q1 2025 Added 55.2%
$30.3B
$38 Million 1.15% of portfolio
212,705
Q1 2025 New
$64.1B
$37.9 Million 1.14% of portfolio
292,347
Q1 2025 Reduced 2.35%
$96.5B
$35.5 Million 1.07% of portfolio
591,311
Q1 2025 Reduced 18.07%
$19.7B
$34.9 Million 1.05% of portfolio
1,604,683
Q1 2025 Reduced 1.07%
$61.7B
$32.8 Million 0.99% of portfolio
408,987
Q1 2025 Added 1.32%
$79.5B
$22.8 Million 0.69% of portfolio
182,277
Q1 2025 Added 1.25%
$73B
$21.4 Million 0.64% of portfolio
49,821
Q1 2025 Added 133.85%
$98.3B
$20.3 Million 0.61% of portfolio
29,919
Q1 2025 Reduced 23.78%
$12.6B
$19.3 Million 0.58% of portfolio
228,400
Q1 2025 Added 49.37%
$11.6B
$14.4 Million 0.43% of portfolio
653,929
Q1 2025 Added 1,050.72%
$150B
$12.8 Million 0.39% of portfolio
41,238
Q1 2025 Added 5,580.17%
$18.9B
$12.4 Million 0.37% of portfolio
237,969
Q1 2025 Added 0.73%
$38.4B
$11.3 Million 0.34% of portfolio
60,925
Q1 2025 Reduced 30.9%
$47.6B
$11.4 Million 0.34% of portfolio
152,016
Q1 2025 Added 74.85%
$14.3B
$11 Million 0.33% of portfolio
512,530
Q1 2025 Added 14.06%
$77.8B
$10.5 Million 0.32% of portfolio
71,279
Q1 2025 Added 4,540.56%
$56.3B
$10.5 Million 0.32% of portfolio
61,323
Q1 2025 Added 230.3%
$44.2B
$10.2 Million 0.31% of portfolio
71,825
Q1 2025 Added 27.7%
$26.8B
$10.3 Million 0.31% of portfolio
370,970
Q1 2025 Added 55.39%
$17.9B
$9.56 Million 0.29% of portfolio
97,631
Q1 2025 Added 231.15%
$17.1B
$9.76 Million 0.29% of portfolio
66,252
Q1 2025 New
$29.2B
$9.76 Million 0.29% of portfolio
223,906
Q1 2025 Added 35.53%
$79.3B
$9.65 Million 0.29% of portfolio
147,879
Q1 2025 Added 282.87%
$20.8B
$8.86 Million 0.27% of portfolio
23,974
Q1 2025 Added 628.03%
$63.3B
$8.05 Million 0.24% of portfolio
21,837
Q1 2025 Added 47.72%
$10.6B
$7.89 Million 0.24% of portfolio
49,911
Q1 2025 Added 76.69%

Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $3.31 Billion
  • Prior Value $3.05 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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