Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Portfolio Holdings

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

  • $2.96 Billion
  • Q2 2024

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H has filed its 13F form on August 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.96 Billion distributed in 181 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $136M, Nvidia Corp with a value of $129M, Merck & Co., Inc. with a value of $93.7M, Gilead Sciences, Inc. with a value of $66.1M, and Apple Inc. with a value of $64.4M.

Examining the 13F form we can see an increase of $257M in the current position value, from $2.7B to 2.96B.

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

Portfolio value $2.96 Billion
Technology: $693 Million
Healthcare: $478 Million
Financial Services: $467 Million
Industrials: $254 Million
Consumer Cyclical: $210 Million
Communication Services: $204 Million
Consumer Defensive: $196 Million
Utilities: $149 Million
Other: $304 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$262B
$2.28 Million 0.08% of portfolio
4,096
Q2 2024 Reduced 92.48%
$100B
$2.27 Million 0.08% of portfolio
6,703
Q2 2024 New
$10.2B
$2.22 Million 0.08% of portfolio
117,252
Q2 2024 New
$109B
$2.4 Million 0.08% of portfolio
43,698
Q2 2024 Added 71.13%
$665B
$2.45 Million 0.08% of portfolio
12,357
Q2 2024 Reduced 12.99%
$104B
$2.39 Million 0.08% of portfolio
57,442
Q2 2024 Added 140.79%
$77.6B
$2.19 Million 0.07% of portfolio
70,818
Q2 2024 Reduced 18.11%
$17.3B
$2.16 Million 0.07% of portfolio
8,933
Q2 2024 New
$14.7B
$1.8 Million 0.06% of portfolio
126,346
Q2 2024 New
$182B
$1.83 Million 0.06% of portfolio
7,915
Q2 2024 Added 210.27%
$17.2B
$1.69 Million 0.06% of portfolio
79,856
Q2 2024 Added 2,103.53%
$64.7B
$1.86 Million 0.06% of portfolio
13,209
Q2 2024 New
$16.8B
$1.89 Million 0.06% of portfolio
43,741
Q2 2024 Reduced 72.32%
$22.6B
$1.85 Million 0.06% of portfolio
87,543
Q2 2024 Reduced 61.22%
$39.9B
$1.69 Million 0.06% of portfolio
10,629
Q2 2024 New
$32B
$1.69 Million 0.06% of portfolio
34,563
Q2 2024 Added 16.45%
$90B
$1.51 Million 0.05% of portfolio
15,565
Q2 2024 Reduced 4.47%
$24.8B
$1.55 Million 0.05% of portfolio
12,069
Q2 2024 Reduced 8.82%
$42.1B
$1.58 Million 0.05% of portfolio
13,522
Q2 2024 Added 6.6%
$10.3B
$1.55 Million 0.05% of portfolio
9,323
Q2 2024 Reduced 33.94%
$16.8B
$1.16 Million 0.04% of portfolio
3,165
Q2 2024 New
$16.9B
$1.07 Million 0.04% of portfolio
3,817
Q2 2024 Reduced 44.7%
$22.8B
$1.21 Million 0.04% of portfolio
1,253
Q2 2024 New
$19.1B
$1.29 Million 0.04% of portfolio
4,342
Q2 2024 New
$17.2B
$1.16 Million 0.04% of portfolio
11,801
Q2 2024 Reduced 67.08%
$45.9B
$798,000 0.03% of portfolio
1,870
Q2 2024 Reduced 17.58%
$164B
$776,000 0.03% of portfolio
7,988
Q2 2024 New
$382B
$964,000 0.03% of portfolio
6,828
Q2 2024 New
$69.6B
$622,000 0.02% of portfolio
4,206
Q2 2024 Reduced 82.79%
$15.7B
$494,000 0.02% of portfolio
2,003
Q2 2024 New
$178B
$477,000 0.02% of portfolio
2,399
Q2 2024 New
$430B
$599,000 0.02% of portfolio
4,105
Q2 2024 Added 38.08%
$32.5B
$566,000 0.02% of portfolio
10,544
Q2 2024 Reduced 86.01%
$111B
$524,000 0.02% of portfolio
1,634
Q2 2024 Reduced 78.75%
$173B
$182,000 0.01% of portfolio
4,433
Q1 2024 Added 67.16%
$194B
$205,000 0.01% of portfolio
823
Q2 2024 Added 24.51%
$112B
$195,000 0.01% of portfolio
818
Q4 2023 Reduced 80.11%
$53.1B
$176,000 0.01% of portfolio
713
Q2 2024 Reduced 96.67%
$180B
$162,000 0.01% of portfolio
942
Q2 2024 Reduced 90.85%
$173B
$214,000 0.01% of portfolio
327
Q2 2024 Reduced 69.27%
$214B
$265,000 0.01% of portfolio
874
Q2 2024 Reduced 95.77%
$55.8B
$157,000 0.01% of portfolio
4,048
Q2 2024 Reduced 90.05%
$160B
$185,000 0.01% of portfolio
1,873
Q1 2024 Added 81.84%
$22.5B
$171,000 0.01% of portfolio
6,046
Q2 2024 Reduced 87.15%
$174B
$291,000 0.01% of portfolio
876
Q1 2024 Added 17.11%
$45.1B
$159,000 0.01% of portfolio
912
Q2 2024 Reduced 96.19%
$308B
$428,000 0.01% of portfolio
6,730
Q2 2024 Reduced 3.55%
$87.1B
$149,000 0.01% of portfolio
355
Q1 2024 Reduced 23.66%
$61.6B
$188,000 0.01% of portfolio
1,334
Q2 2024 Reduced 95.82%

Summary

  • Portfolio
  • No. of Stocks 181
  • Current Value $2.96 Billion
  • Prior Value $2.7 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 01, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 27 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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