Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Portfolio Holdings

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

  • $3.05 Billion
  • Q4 2024

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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$355B
$136 Million 4.45% of portfolio
1,010,669
Q4 2024 Added 0.12%
$3.31T
$121 Million 3.98% of portfolio
288,121
Q4 2024 Reduced 1.55%
$242B
$105 Million 3.43% of portfolio
1,051,976
Q4 2024 Added 35.4%
$2.39T
$68.3 Million 2.24% of portfolio
311,524
Q4 2024 Added 7.35%
$305B
$63.6 Million 2.08% of portfolio
439,345
Q3 2024 Added 14.41%
$1.2T
$62.6 Million 2.05% of portfolio
330,637
Q4 2024 Added 7.81%
$1.46T
$62.1 Million 2.03% of portfolio
105,209
Q4 2024 Reduced 10.32%
$3.58T
$61.2 Million 2.0% of portfolio
244,389
Q4 2024 Reduced 16.08%
$256B
$56.6 Million 1.86% of portfolio
956,918
Q4 2024 Reduced 10.99%
$498B
$55.7 Million 1.82% of portfolio
110,086
Q3 2024 Reduced 9.46%
$540B
$54.2 Million 1.78% of portfolio
171,556
Q4 2024 Added 4.67%
$746B
$54.2 Million 1.77% of portfolio
70,161
Q4 2024 Added 8.31%
$509B
$53.3 Million 1.75% of portfolio
101,240
Q4 2024 Added 2.31%
$1.23T
$51.8 Million 1.7% of portfolio
272,181
Q4 2024 Reduced 1.05%
$334B
$47.9 Million 1.57% of portfolio
143,216
Q4 2024 Added 23.46%
$777B
$44.1 Million 1.44% of portfolio
184,042
Q4 2024 Reduced 10.31%
$272B
$35.3 Million 1.16% of portfolio
159,983
Q3 2024 Added 11.18%
$301B
$31.2 Million 1.02% of portfolio
175,347
Q4 2024 Added 1.61%
$225B
$26.8 Million 0.88% of portfolio
51,581
Q4 2024 Reduced 0.03%
$424B
$15.7 Million 0.51% of portfolio
40,397
Q4 2024 Added 63.6%
$389B
$8 Million 0.26% of portfolio
47,719
Q3 2024 Reduced 3.6%
$1.15T
$7.6 Million 0.25% of portfolio
38,466
Q4 2024 Added 7.0%
$384B
$3.82 Million 0.13% of portfolio
26,426
Q3 2024 Added 543.75%
$227B
$3.79 Million 0.12% of portfolio
3,572
Q4 2024 Added 4.78%
$233B
$3.47 Million 0.11% of portfolio
27,626
Q4 2024 Added 1,181.95%
$202B
$2.31 Million 0.08% of portfolio
5,201
Q4 2024 Added 29.67%
$210B
$1.94 Million 0.06% of portfolio
6,684
Q4 2024 Added 38.27%
$228B
$1.54 Million 0.05% of portfolio
4,366
Q4 2024 Added 399.54%
$215B
$633,000 0.02% of portfolio
1,747
Q3 2024 Added 99.43%
$268B
$693,000 0.02% of portfolio
11,145
Q3 2024 Added 65.6%
$201B
$268,000 0.01% of portfolio
1,223
Q3 2024 Added 29.83%
$240B
$300,000 0.01% of portfolio
1,014
Q4 2024 Reduced 77.77%
$204B
$288,000 0.01% of portfolio
2,591
Q3 2024 Added 38.33%
$205B
$300,000 0.01% of portfolio
1,976
Q3 2024 Added 49.7%

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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