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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.5B
$22.2 Million 0.72% of portfolio
176,929
Q3 2024 Added 0.68%
$38.4B
$20 Million 0.64% of portfolio
107,832
Q3 2024 Reduced 35.02%
$66.7B
$17.7 Million 0.57% of portfolio
102,866
Q3 2024 Added 562.11%
$32.7B
$14.4 Million 0.47% of portfolio
166,323
Q3 2024 New
$13.2B
$13.3 Million 0.43% of portfolio
148,543
Q3 2024 Added 36.59%
$125B
$13.1 Million 0.42% of portfolio
252,423
Q3 2024 Added 339.44%
$13.2B
$11.2 Million 0.36% of portfolio
101,633
Q3 2024 Reduced 21.16%
$41.1B
$10.7 Million 0.35% of portfolio
210,416
Q3 2024 Added 9.1%
$14.3B
$10.6 Million 0.34% of portfolio
494,702
Q3 2024 Added 8.17%
$11.9B
$10.2 Million 0.33% of portfolio
66,134
Q3 2024 Added 75.01%
$41.4B
$9.85 Million 0.32% of portfolio
19,446
Q3 2024 Reduced 10.49%
$440B
$10 Million 0.32% of portfolio
24,692
Q3 2024 Reduced 42.11%
$17.1B
$9.21 Million 0.3% of portfolio
148,314
Q3 2024 Reduced 1.73%
$18.4B
$8.95 Million 0.29% of portfolio
212,997
Q3 2024 Added 24.8%
$47.2B
$8.97 Million 0.29% of portfolio
63,029
Q3 2024 Reduced 11.52%
$40.4B
$9.12 Million 0.29% of portfolio
254,273
Q3 2024 Reduced 18.32%
$36.3B
$8.6 Million 0.28% of portfolio
97,153
Q3 2024 Reduced 3.28%
$425B
$8.26 Million 0.27% of portfolio
47,719
Q3 2024 Reduced 3.6%
$101B
$8.48 Million 0.27% of portfolio
108,719
Q3 2024 New
$51.6B
$8.3 Million 0.27% of portfolio
99,060
Q3 2024 Added 0.65%
$97.2B
$7.74 Million 0.25% of portfolio
347,420
Q3 2024 Added 20.3%
$17.3B
$7.58 Million 0.24% of portfolio
21,996
Q3 2024 Added 406.59%
$126B
$7.35 Million 0.24% of portfolio
54,518
Q3 2024 Reduced 27.22%
$62.7B
$7.06 Million 0.23% of portfolio
21,787
Q3 2024 New
$19.9B
$7.06 Million 0.23% of portfolio
68,379
Q3 2024 Reduced 13.65%
$35.6B
$7.19 Million 0.23% of portfolio
91,263
Q3 2024 Added 31.73%
$28.5B
$6.53 Million 0.21% of portfolio
319,393
Q3 2024 Added 264.84%
$84.7B
$6.05 Million 0.2% of portfolio
11,948
Q3 2024 New
$953B
$6.24 Million 0.2% of portfolio
35,948
Q3 2024 Added 7.99%
$78.4B
$5.44 Million 0.18% of portfolio
33,391
Q3 2024 Added 14.66%
$12B
$5.27 Million 0.17% of portfolio
25,257
Q3 2024 Added 29.87%
$15.2B
$5.08 Million 0.16% of portfolio
30,963
Q3 2024 Reduced 5.78%
$58.2B
$4.78 Million 0.15% of portfolio
30,638
Q3 2024 Added 628.44%
$188B
$4.61 Million 0.15% of portfolio
110,417
Q3 2024 Reduced 32.49%
$28.2B
$4.54 Million 0.15% of portfolio
36,744
Q3 2024 Added 204.45%
$53.9B
$4.32 Million 0.14% of portfolio
31,993
Q3 2024 Reduced 51.24%
$404B
$4.28 Million 0.14% of portfolio
26,426
Q3 2024 Added 543.75%
$7.3B
$4.38 Million 0.14% of portfolio
84,170
Q4 2023 Added 1.24%
$24B
$4.36 Million 0.14% of portfolio
7,220
Q3 2024 Added 48.56%
$43.4B
$3.95 Million 0.13% of portfolio
68,850
Q3 2024 Reduced 6.22%
$39B
$3.88 Million 0.13% of portfolio
32,988
Q3 2024 Added 4.56%
$26.1B
$3.68 Million 0.12% of portfolio
15,801
Q3 2024 Added 313.96%
$18.1B
$3.5 Million 0.11% of portfolio
53,692
Q3 2024 Reduced 48.73%
$8.76B
$3.27 Million 0.11% of portfolio
73,268
Q3 2024 Reduced 27.62%
$216B
$3.05 Million 0.1% of portfolio
3,409
Q3 2024 Added 1,929.17%
$96.4B
$3.1 Million 0.1% of portfolio
5,960
Q3 2024 Reduced 39.76%
$119B
$3.17 Million 0.1% of portfolio
9,283
Q3 2024 Added 38.49%
$151B
$2.84 Million 0.09% of portfolio
11,528
Q3 2024 Reduced 55.51%
$19.7B
$2.94 Million 0.09% of portfolio
16,661
Q3 2024 Reduced 29.84%

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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