Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Portfolio Holdings

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

  • $3.1 Billion
  • Q3 2024

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.1 Billion distributed in 197 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $126M, Nvidia Corp with a value of $123M, Merck & Co., Inc. with a value of $88.2M, Gilead Sciences, Inc. with a value of $78.3M, and Apple Inc. with a value of $67.8M.

Examining the 13F form we can see an increase of $141M in the current position value, from $2.96B to 3.1B.

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

Portfolio value $3.1 Billion
Technology: $710 Million
Financial Services: $540 Million
Healthcare: $515 Million
Industrials: $273 Million
Consumer Cyclical: $217 Million
Communication Services: $213 Million
Consumer Defensive: $174 Million
Utilities: $128 Million
Other: $327 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.3B
$1.04 Million 0.03% of portfolio
70,813
Q3 2024 New
$83.6B
$678,000 0.02% of portfolio
1,429
Q3 2024 Added 302.54%
$10.2B
$533,000 0.02% of portfolio
654
Q3 2024 Reduced 54.27%
$177B
$692,000 0.02% of portfolio
3,561
Q3 2024 Added 703.84%
$56.8B
$173,000 0.01% of portfolio
4,048
Q2 2024 Reduced 90.05%
$23.1B
$204,000 0.01% of portfolio
6,046
Q2 2024 Reduced 87.15%
$157B
$285,000 0.01% of portfolio
553
Q3 2024 New
$97.8B
$157,000 0.01% of portfolio
1,158
Q3 2024 Reduced 99.67%
$174B
$245,000 0.01% of portfolio
5,457
Q3 2024 Added 23.1%
$142B
$214,000 0.01% of portfolio
845
Q3 2024 Added 57.06%
$55B
$157,000 0.01% of portfolio
194
Q2 2024 Added 53.97%
$29.2B
$193,000 0.01% of portfolio
1,345
Q3 2024 New
$71.1B
$180,000 0.01% of portfolio
3,941
Q3 2024 Added 46.89%
$70.3B
$209,000 0.01% of portfolio
1,536
Q3 2024 New
$98.3B
$199,000 0.01% of portfolio
2,261
Q3 2024 Added 32.69%
$99.7B
$230,000 0.01% of portfolio
3,638
Q3 2024 Reduced 91.67%
$175B
$249,000 0.01% of portfolio
2,591
Q3 2024 Added 38.33%
$121B
$177,000 0.01% of portfolio
425
Q3 2024 New
$180B
$348,000 0.01% of portfolio
1,255
Q3 2024 Added 52.49%
$58.3B
$161,000 0.01% of portfolio
849
Q3 2024 Reduced 93.57%
$171B
$233,000 0.01% of portfolio
726
Q3 2024 New
$120B
$226,000 0.01% of portfolio
818
Q4 2023 Reduced 80.11%
$149B
$297,000 0.01% of portfolio
313
Q3 2024 Added 85.21%
$60.9B
$339,000 0.01% of portfolio
4,731
Q3 2024 New
$15B
$389,000 0.01% of portfolio
15,066
Q3 2024 Reduced 81.13%
$20.6B
$372,000 0.01% of portfolio
4,571
Q3 2024 New
$72.3B
$390,000 0.01% of portfolio
5,418
Q3 2024 Added 320.33%
$98.4B
$454,000 0.01% of portfolio
1,954
Q3 2024 New
$80.8B
$155,000 0.01% of portfolio
593
Q1 2024 New
$187B
$270,000 0.01% of portfolio
1,223
Q3 2024 Added 29.83%
$175B
$246,000 0.01% of portfolio
397
Q3 2024 Added 21.41%
$103B
$434,000 0.01% of portfolio
212
Q3 2024 Added 211.76%
$198B
$224,000 0.01% of portfolio
2,155
Q3 2024 Reduced 73.02%
$73.4B
$170,000 0.01% of portfolio
1,456
Q1 2024 Reduced 25.6%
$53.1B
$134,000 0.0% of portfolio
547
Q3 2024 Reduced 23.28%
$19.3B
$91,000 0.0% of portfolio
235
Q2 2024 Reduced 95.98%
$94B
$113,000 0.0% of portfolio
1,411
Q2 2024 New
$85.2B
$127,000 0.0% of portfolio
651
Q3 2024 New
$16.3B
$101,000 0.0% of portfolio
397
Q3 2024 Reduced 95.56%
$22.5B
$113,000 0.0% of portfolio
1,047
Q2 2023 New
$48.1B
$87,000 0.0% of portfolio
357
Q3 2024 New
$26.1B
$124,000 0.0% of portfolio
2,598
Q3 2024 Added 58.13%
$163B
$107,000 0.0% of portfolio
396
Q1 2024 New
$25B
$100,000 0.0% of portfolio
518
Q3 2024 New
$39.3B
$91,000 0.0% of portfolio
339
Q3 2024 New
$34.7B
$104,000 0.0% of portfolio
206
Q2 2024 Reduced 85.15%
$129B
$100,000 0.0% of portfolio
1,552
Q1 2023 Reduced 86.78%
$55.8B
$139,000 0.0% of portfolio
134
Q2 2024 Added 55.81%
$80.9B
$126,000 0.0% of portfolio
143
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $3.1 Billion
  • Prior Value $2.96 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 27 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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