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
$25B
$2.68 Million 0.09% of portfolio
18,336
Q3 2024 Reduced 52.86%
$5.1B
$2.67 Million 0.09% of portfolio
16,722
Q3 2024 Added 1,234.56%
$34.7B
$2.93 Million 0.09% of portfolio
44,992
Q3 2024 Added 326.71%
$79.2B
$2.5 Million 0.08% of portfolio
24,075
Q3 2024 Added 54.67%
$75.2B
$2.53 Million 0.08% of portfolio
73,390
Q3 2024 Reduced 45.06%
$23.6B
$2.56 Million 0.08% of portfolio
62,262
Q3 2024 Reduced 28.05%
$10.2B
$2.36 Million 0.08% of portfolio
124,622
Q3 2024 Added 6.29%
$120B
$2.06 Million 0.07% of portfolio
32,902
Q3 2024 Reduced 18.72%
$64.1B
$2.06 Million 0.07% of portfolio
15,684
Q3 2024 Added 1,075.71%
$35.9B
$2.21 Million 0.07% of portfolio
38,144
Q3 2024 Added 10.36%
$52.5B
$2.02 Million 0.07% of portfolio
6,251
Q3 2024 New
$61.6B
$2.02 Million 0.07% of portfolio
11,364
Q3 2024 Added 6.92%
$101B
$2.24 Million 0.07% of portfolio
95,312
Q3 2024 Added 34.59%
$238B
$2.08 Million 0.07% of portfolio
4,011
Q3 2024 Reduced 2.08%
$71B
$2.04 Million 0.07% of portfolio
18,253
Q3 2024 New
$23.2B
$2.27 Million 0.07% of portfolio
21,619
Q3 2024 Reduced 27.17%
$18.8B
$1.4 Million 0.05% of portfolio
5,321
Q3 2024 Added 252.38%
$17.5B
$1.56 Million 0.05% of portfolio
5,536
Q3 2024 Added 176.39%
$47.6B
$1.67 Million 0.05% of portfolio
13,803
Q3 2024 Added 2.08%
$214B
$1.47 Million 0.05% of portfolio
4,834
Q3 2024 New
$19.8B
$1.47 Million 0.05% of portfolio
11,171
Q3 2024 Added 1,027.25%
$55.6B
$1.19 Million 0.04% of portfolio
6,591
Q3 2024 Added 622.7%
$150B
$1.12 Million 0.04% of portfolio
5,565
Q3 2024 Reduced 60.96%
$29.7B
$1.27 Million 0.04% of portfolio
25,368
Q3 2024 Reduced 81.99%
$30.2B
$1.17 Million 0.04% of portfolio
6,826
Q3 2024 Reduced 53.86%
$18.3B
$1.2 Million 0.04% of portfolio
71,509
Q3 2024 Reduced 43.4%
$225B
$1.24 Million 0.04% of portfolio
4,562
Q3 2024 Reduced 42.36%
$19.8B
$1.11 Million 0.04% of portfolio
4,456
Q3 2024 New
$12B
$1.37 Million 0.04% of portfolio
6,899
Q3 2024 Reduced 26.0%
$61B
$785,000 0.03% of portfolio
1,672
Q3 2024 Reduced 10.59%
$25.8B
$1.04 Million 0.03% of portfolio
70,813
Q3 2024 New
$276B
$800,000 0.03% of portfolio
11,145
Q3 2024 Added 65.6%
$88.1B
$678,000 0.02% of portfolio
1,429
Q3 2024 Added 302.54%
$210B
$683,000 0.02% of portfolio
1,747
Q3 2024 Added 99.43%
$9.91B
$533,000 0.02% of portfolio
654
Q3 2024 Reduced 54.27%
$177B
$692,000 0.02% of portfolio
3,561
Q3 2024 Added 703.84%
$63.6B
$173,000 0.01% of portfolio
4,048
Q2 2024 Reduced 90.05%
$223B
$335,000 0.01% of portfolio
1,976
Q3 2024 Added 49.7%
$23.1B
$204,000 0.01% of portfolio
6,046
Q2 2024 Reduced 87.15%
$168B
$285,000 0.01% of portfolio
553
Q3 2024 New
$98.4B
$157,000 0.01% of portfolio
1,158
Q3 2024 Reduced 99.67%
$181B
$245,000 0.01% of portfolio
5,457
Q3 2024 Added 23.1%
$156B
$214,000 0.01% of portfolio
845
Q3 2024 Added 57.06%
$58.9B
$157,000 0.01% of portfolio
194
Q2 2024 Added 53.97%
$29.6B
$193,000 0.01% of portfolio
1,345
Q3 2024 New
$78B
$180,000 0.01% of portfolio
3,941
Q3 2024 Added 46.89%
$71B
$209,000 0.01% of portfolio
1,536
Q3 2024 New
$97.5B
$199,000 0.01% of portfolio
2,261
Q3 2024 Added 32.69%
$102B
$230,000 0.01% of portfolio
3,638
Q3 2024 Reduced 91.67%

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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