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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$126 Million 4.07% of portfolio
292,671
Q3 2024 Reduced 3.59%
$341B
$123 Million 3.96% of portfolio
1,009,434
Q3 2024 Reduced 3.33%
$257B
$88.2 Million 2.85% of portfolio
776,920
Q3 2024 Added 2.6%
$3.78T
$67.8 Million 2.19% of portfolio
291,208
Q3 2024 Reduced 4.7%
$1.29T
$67.2 Million 2.17% of portfolio
117,314
Q3 2024 Added 0.57%
$318B
$64.7 Million 2.09% of portfolio
439,345
Q3 2024 Added 14.41%
$568B
$64.4 Million 2.08% of portfolio
110,086
Q3 2024 Reduced 9.46%
$750B
$57.4 Million 1.85% of portfolio
64,775
Q3 2024 Added 2.56%
$245B
$57.2 Million 1.85% of portfolio
1,075,028
Q3 2024 Added 1.03%
$2.12T
$54.1 Million 1.75% of portfolio
290,190
Q3 2024 Added 2.5%
$1.01T
$50.9 Million 1.64% of portfolio
306,693
Q3 2024 Reduced 4.05%
$205B
$50.3 Million 1.62% of portfolio
414,335
Q3 2024 Reduced 29.12%
$504B
$48.9 Million 1.58% of portfolio
98,953
Q3 2024 Added 9.43%
$1.04T
$46 Million 1.49% of portfolio
275,071
Q3 2024 Added 3.1%
$510B
$45.1 Million 1.46% of portfolio
163,901
Q3 2024 Added 0.97%
$733B
$43.3 Million 1.4% of portfolio
205,193
Q3 2024 Reduced 15.15%
$320B
$34.1 Million 1.1% of portfolio
172,566
Q3 2024 Added 2.31%
$305B
$33 Million 1.07% of portfolio
159,983
Q3 2024 Added 11.18%
$201B
$31.9 Million 1.03% of portfolio
51,595
Q3 2024 Added 1.91%
$343B
$31.8 Million 1.03% of portfolio
116,004
Q3 2024 Added 155.38%
$440B
$10 Million 0.32% of portfolio
24,692
Q3 2024 Reduced 42.11%
$425B
$8.26 Million 0.27% of portfolio
47,719
Q3 2024 Reduced 3.6%
$953B
$6.24 Million 0.2% of portfolio
35,948
Q3 2024 Added 7.99%
$404B
$4.28 Million 0.14% of portfolio
26,426
Q3 2024 Added 543.75%
$216B
$3.05 Million 0.1% of portfolio
3,409
Q3 2024 Added 1,929.17%
$244B
$2.08 Million 0.07% of portfolio
4,011
Q3 2024 Reduced 2.08%
$218B
$1.47 Million 0.05% of portfolio
4,834
Q3 2024 New
$228B
$1.24 Million 0.04% of portfolio
4,562
Q3 2024 Reduced 42.36%
$279B
$800,000 0.03% of portfolio
11,145
Q3 2024 Added 65.6%
$215B
$683,000 0.02% of portfolio
1,747
Q3 2024 Added 99.43%
$223B
$335,000 0.01% of portfolio
1,976
Q3 2024 Added 49.7%
$229B
$308,000 0.01% of portfolio
874
Q2 2024 Reduced 95.77%
$222B
$358,000 0.01% of portfolio
2,186
Q3 2024 New
$210B
$249,000 0.01% of portfolio
2,591
Q3 2024 Added 38.33%
$205B
$270,000 0.01% of portfolio
1,223
Q3 2024 Added 29.83%
$222B
$224,000 0.01% of portfolio
2,155
Q3 2024 Reduced 73.02%

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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