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
$54.4B
$2.91 Million 0.09% of portfolio
22,050
Q1 2025 Reduced 56.09%
$12.1B
$2.62 Million 0.08% of portfolio
20,111
Q1 2025 New
$137B
$2.59 Million 0.08% of portfolio
10,971
Q1 2025 Reduced 4.83%
$108B
$2.6 Million 0.08% of portfolio
7,522
Q1 2025 New
$58.7B
$2.68 Million 0.08% of portfolio
11,564
Q1 2025 Added 14.9%
$16.8B
$2.72 Million 0.08% of portfolio
26,563
Q1 2025 New
$20.7B
$2.55 Million 0.08% of portfolio
62,343
Q1 2025 Added 393.81%
$40.1B
$2.57 Million 0.08% of portfolio
20,748
Q1 2025 Reduced 12.57%
$25.7B
$2.52 Million 0.08% of portfolio
17,055
Q1 2025 Reduced 6.99%
$15.2B
$2.16 Million 0.07% of portfolio
29,290
Q1 2025 Reduced 38.95%
$33.2B
$2.17 Million 0.07% of portfolio
37,153
Q1 2025 New
$80.4B
$2.42 Million 0.07% of portfolio
2,971
Q1 2025 Added 1,977.62%
$50.4B
$2.19 Million 0.07% of portfolio
15,291
Q1 2025 New
$86.1B
$2.35 Million 0.07% of portfolio
5,056
Q1 2025 Added 7.01%
$225B
$2.2 Million 0.07% of portfolio
18,825
Q1 2025 Reduced 31.86%
$37.6B
$2.18 Million 0.07% of portfolio
38,144
Q3 2024 Added 10.36%
$15.1B
$2.19 Million 0.07% of portfolio
26,953
Q1 2025 Reduced 52.28%
$17.2B
$1.83 Million 0.06% of portfolio
18,634
Q1 2025 Added 1,503.61%
$129B
$1.97 Million 0.06% of portfolio
32,823
Q1 2025 Added 802.23%
$64.3B
$2.1 Million 0.06% of portfolio
49,662
Q1 2025 Reduced 16.47%
$84.3B
$2.08 Million 0.06% of portfolio
14,281
Q1 2025 Reduced 61.28%
$67.4B
$1.97 Million 0.06% of portfolio
66,889
Q1 2025 Reduced 8.86%
$152B
$1.99 Million 0.06% of portfolio
54,006
Q1 2025 Reduced 53.61%
$211B
$2.12 Million 0.06% of portfolio
6,784
Q1 2025 Added 1.5%
$17.2B
$1.71 Million 0.05% of portfolio
5,189
Q1 2025 Reduced 23.81%
$162B
$1.58 Million 0.05% of portfolio
20,143
Q1 2025 Added 31.26%
$252B
$1.71 Million 0.05% of portfolio
6,857
Q1 2025 Added 460.67%
$153B
$1.43 Million 0.04% of portfolio
5,057
Q1 2025 Added 498.46%
$146B
$1.28 Million 0.04% of portfolio
8,789
Q1 2025 Reduced 57.54%
$36.6B
$1.21 Million 0.04% of portfolio
13,551
Q1 2025 Reduced 84.23%
$21B
$1.4 Million 0.04% of portfolio
5,337
Q1 2025 New
$43.3B
$1.35 Million 0.04% of portfolio
6,826
Q3 2024 Reduced 53.86%
$54.5B
$909,000 0.03% of portfolio
1,878
Q1 2025 Reduced 59.08%
$223B
$1 Million 0.03% of portfolio
3,718
Q1 2025 Added 266.67%
$12.3B
$908,000 0.03% of portfolio
6,360
Q1 2025 Reduced 39.71%
$17.7B
$1.15 Million 0.03% of portfolio
22,132
Q1 2025 New
$22.2B
$882,000 0.03% of portfolio
4,295
Q1 2025 New
$164B
$721,000 0.02% of portfolio
1,420
Q1 2025 Added 156.78%
$15.5B
$563,000 0.02% of portfolio
4,456
Q3 2024 New
$175B
$665,000 0.02% of portfolio
1,736
Q1 2025 Reduced 66.62%
$132B
$702,000 0.02% of portfolio
2,584
Q1 2025 Added 149.18%
$10.8B
$579,000 0.02% of portfolio
7,440
Q1 2025 New
$76.1B
$696,000 0.02% of portfolio
3,882
Q1 2025 New
$121B
$626,000 0.02% of portfolio
321
Q1 2025 Added 51.42%
$23.3B
$296,000 0.01% of portfolio
3,008
Q1 2025 New
$214B
$217,000 0.01% of portfolio
2,202
Q1 2025 Reduced 15.01%
$215B
$243,000 0.01% of portfolio
397
Q3 2024 Added 21.41%
$16.1B
$282,000 0.01% of portfolio
4,571
Q3 2024 New
$180B
$272,000 0.01% of portfolio
874
Q1 2025 Reduced 79.98%

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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