Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Portfolio Holdings

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

  • $3.47 Billion
  • Q2 2025

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.47 Billion distributed in 197 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $157M, Microsoft Corp with a value of $145M, Broadcom Inc. with a value of $93.5M, Paccar Inc with a value of $80.3M, and Visa Inc. with a value of $76.4M.

Examining the 13F form we can see an increase of $155M in the current position value, from $3.31B to 3.47B.

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

Portfolio value $3.47 Billion
Technology: $786 Million
Financial Services: $610 Million
Healthcare: $472 Million
Industrials: $395 Million
Consumer Cyclical: $274 Million
Communication Services: $263 Million
Consumer Defensive: $190 Million
Real Estate: $174 Million
Other: $305 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$133B
$23.7 Million 0.68% of portfolio
26,470
Q2 2025 Reduced 11.53%
$177B
$19.2 Million 0.55% of portfolio
98,670
Q2 2025 Added 9,659.64%
$250B
$18.4 Million 0.53% of portfolio
130,757
Q2 2025 Added 594.59%
$95.7B
$17.3 Million 0.5% of portfolio
33,712
Q2 2025 Reduced 32.33%
$182B
$17.1 Million 0.49% of portfolio
183,588
Q2 2025 New
$210B
$16.8 Million 0.48% of portfolio
57,027
Q2 2025 Added 731.66%
$227B
$15.3 Million 0.44% of portfolio
48,024
Q2 2025 Added 1,191.66%
$187B
$15.4 Million 0.44% of portfolio
38,000
Q2 2025 Reduced 52.53%
$51B
$14.7 Million 0.42% of portfolio
259,979
Q2 2025 New
$405B
$14.1 Million 0.41% of portfolio
38,394
Q2 2025 Added 7.03%
$79.5B
$14.3 Million 0.41% of portfolio
114,136
Q2 2025 Reduced 37.38%
$78.6B
$12.5 Million 0.36% of portfolio
168,439
Q2 2025 Added 13.9%
$152B
$12.6 Million 0.36% of portfolio
45,160
Q2 2025 Added 9.51%
$80B
$11.9 Million 0.34% of portfolio
47,960
Q2 2025 Added 7,987.69%
$16B
$11.7 Million 0.34% of portfolio
129,818
Q2 2025 Reduced 43.16%
$85.6B
$11.2 Million 0.32% of portfolio
33,896
Q2 2025 Added 57.48%
$182B
$10.3 Million 0.3% of portfolio
237,775
Q2 2025 Added 4,257.25%
$124B
$10.4 Million 0.3% of portfolio
33,599
Q2 2025 Added 5,085.03%
$38.4B
$10 Million 0.29% of portfolio
54,142
Q2 2025 Reduced 11.13%
$30.2B
$8.74 Million 0.25% of portfolio
16,347
Q2 2025 Reduced 31.81%
$53.3B
$8.29 Million 0.24% of portfolio
111,316
Q2 2025 Added 17.65%
$133B
$8.07 Million 0.23% of portfolio
109,835
Q2 2025 Added 234.63%
$1.27T
$8.15 Million 0.23% of portfolio
35,969
Q2 2025 Added 0.99%
$452B
$7.63 Million 0.22% of portfolio
49,967
Q2 2025 Reduced 5.06%
$27.5B
$7.45 Million 0.21% of portfolio
304,569
Q2 2025 Reduced 17.9%
$63.6B
$7.26 Million 0.21% of portfolio
69,759
Q2 2025 New
$201B
$6.81 Million 0.2% of portfolio
8,644
Q2 2025 Added 2,077.33%
$40.9B
$6.77 Million 0.2% of portfolio
89,342
Q2 2025 Reduced 9.01%
$162B
$6.62 Million 0.19% of portfolio
36,157
Q2 2025 Added 311.39%
$137B
$6.23 Million 0.18% of portfolio
81,290
Q2 2025 Added 68.25%
$14.3B
$5.93 Million 0.17% of portfolio
276,170
Q2 2025 Reduced 46.12%
$42.3B
$5.79 Million 0.17% of portfolio
14,169
Q2 2025 Reduced 35.11%
$153B
$5.67 Million 0.16% of portfolio
11,142
Q2 2025 Added 3,651.52%
$142B
$5.44 Million 0.16% of portfolio
20,388
Q2 2025 Added 303.16%
$172B
$5.68 Million 0.16% of portfolio
5,527
Q2 2025 Added 17.57%
$54.7B
$5.26 Million 0.15% of portfolio
90,340
Q2 2025 New
$15.8B
$5.25 Million 0.15% of portfolio
78,164
Q2 2025 Added 166.86%
$9.19B
$4.81 Million 0.14% of portfolio
16,135
Q2 2025 Added 210.95%
$37.5B
$4.73 Million 0.14% of portfolio
96,237
Q2 2025 Reduced 57.02%
$150B
$4.74 Million 0.14% of portfolio
15,865
Q2 2025 Added 1,715.22%
$13.8B
$4.41 Million 0.13% of portfolio
27,005
Q2 2025 Reduced 45.89%
$118B
$4.05 Million 0.12% of portfolio
1,550
Q2 2025 Added 382.87%
$45.1B
$4.13 Million 0.12% of portfolio
32,049
Q2 2025 Reduced 55.38%
$48.9B
$4.12 Million 0.12% of portfolio
41,772
Q2 2025 Reduced 0.53%
$23.4B
$4.3 Million 0.12% of portfolio
40,365
Q2 2025 Reduced 42.47%
$28.1B
$3.76 Million 0.11% of portfolio
35,616
Q2 2025 Added 3,567.97%
$16.5B
$3.97 Million 0.11% of portfolio
31,923
Q2 2025 Reduced 67.3%
$306B
$3.66 Million 0.11% of portfolio
51,797
Q2 2025 Added 1,412.32%
$68B
$3.75 Million 0.11% of portfolio
82,780
Q2 2025 Added 66.69%

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $3.47 Billion
  • Prior Value $3.31 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 27 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
Track This Portfolio

Track Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Portfolio

Follow Meag Munich Ergo, Kapitalanlagegesellschaft Mb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H, based on Form 13F filings with the SEC.

News

Stay updated on Meag Munich Ergo, Kapitalanlagegesellschaft Mb H with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email