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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$370B
$13.1 Million 0.4% of portfolio
35,873
Q1 2025 Reduced 11.2%
$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%
$3.14B
$11.2 Million 0.34% of portfolio
100,606
Q1 2025 Added 630.88%
$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%
$17.1B
$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%
$405B
$8.73 Million 0.26% of portfolio
52,629
Q1 2025 Added 99.16%
$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%
$12.9B
$7.55 Million 0.23% of portfolio
49,373
Q1 2025 Added 59.46%
$24.4B
$7.19 Million 0.22% of portfolio
135,766
Q1 2025 Added 303.84%
$35.8B
$7.37 Million 0.22% of portfolio
98,191
Q1 2025 New
$102B
$7.08 Million 0.21% of portfolio
21,524
Q1 2025 Reduced 11.7%
$26.6B
$6.98 Million 0.21% of portfolio
21,325
Q1 2025 Added 133.7%
$58.3B
$6.94 Million 0.21% of portfolio
33,787
Q1 2025 Added 197.32%
$52.8B
$6.72 Million 0.2% of portfolio
109,121
Q1 2025 Added 215.46%
$38.6B
$6.41 Million 0.19% of portfolio
94,619
Q1 2025 Added 635.3%
$20.2B
$6.16 Million 0.19% of portfolio
70,158
Q1 2025 Added 37.13%
$11.1B
$5.85 Million 0.18% of portfolio
57,096
Q1 2025 Reduced 25.77%
$915B
$5.91 Million 0.18% of portfolio
35,617
Q1 2025 Reduced 7.41%
$52.2B
$5.75 Million 0.17% of portfolio
84,910
Q1 2025 Added 23.33%
$74.9B
$5.42 Million 0.16% of portfolio
296,879
Q1 2025 Reduced 13.17%
$19.9B
$4.18 Million 0.13% of portfolio
7,458
Q1 2025 Reduced 29.31%
$43.3B
$4.38 Million 0.13% of portfolio
41,993
Q1 2025 Added 498.19%
$52.2B
$4.27 Million 0.13% of portfolio
103,728
Q1 2025 Added 2,462.45%
$106B
$3.97 Million 0.12% of portfolio
65,058
Q1 2025 Reduced 65.99%
$18.3B
$4.09 Million 0.12% of portfolio
34,042
Q1 2025 Added 111.01%
$13.1B
$3.48 Million 0.11% of portfolio
272,643
Q1 2025 Added 17.49%
$7.14B
$3.54 Million 0.11% of portfolio
140,185
Q1 2025 New
$20.2B
$3.52 Million 0.11% of portfolio
9,603
Q1 2025 Added 79.29%
$198B
$3.74 Million 0.11% of portfolio
4,701
Q1 2025 Added 31.61%
$30.3B
$3.73 Million 0.11% of portfolio
75,072
Q1 2025 Added 2,789.61%
$376B
$3.34 Million 0.1% of portfolio
19,625
Q1 2025 Reduced 58.87%
$21.7B
$3.32 Million 0.1% of portfolio
220,910
Q1 2025 New
$137B
$3.21 Million 0.1% of portfolio
48,314
Q1 2025 Added 68.52%

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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