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
$46B
$2.91 Million 0.09% of portfolio
22,050
Q1 2025 Reduced 56.09%
$12.4B
$2.62 Million 0.08% of portfolio
20,111
Q1 2025 New
$133B
$2.59 Million 0.08% of portfolio
10,971
Q1 2025 Reduced 4.83%
$100B
$2.6 Million 0.08% of portfolio
7,522
Q1 2025 New
$58.8B
$2.68 Million 0.08% of portfolio
11,564
Q1 2025 Added 14.9%
$14.9B
$2.72 Million 0.08% of portfolio
26,563
Q1 2025 New
$19.2B
$2.55 Million 0.08% of portfolio
62,343
Q1 2025 Added 393.81%
$40B
$2.57 Million 0.08% of portfolio
20,748
Q1 2025 Reduced 12.57%
$26.9B
$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%
$32.1B
$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%
$47.9B
$2.19 Million 0.07% of portfolio
15,291
Q1 2025 New
$85.1B
$2.35 Million 0.07% of portfolio
5,056
Q1 2025 Added 7.01%
$203B
$2.2 Million 0.07% of portfolio
18,825
Q1 2025 Reduced 31.86%
$35.2B
$2.18 Million 0.07% of portfolio
38,144
Q3 2024 Added 10.36%
$16.6B
$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%
$116B
$1.97 Million 0.06% of portfolio
32,823
Q1 2025 Added 802.23%
$61.6B
$2.1 Million 0.06% of portfolio
49,662
Q1 2025 Reduced 16.47%
$71.5B
$2.08 Million 0.06% of portfolio
14,281
Q1 2025 Reduced 61.28%
$59.9B
$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%
$232B
$2.12 Million 0.06% of portfolio
6,784
Q1 2025 Added 1.5%
$18.7B
$1.71 Million 0.05% of portfolio
5,189
Q1 2025 Reduced 23.81%
$152B
$1.58 Million 0.05% of portfolio
20,143
Q1 2025 Added 31.26%
$223B
$1.71 Million 0.05% of portfolio
6,857
Q1 2025 Added 460.67%
$165B
$1.43 Million 0.04% of portfolio
5,057
Q1 2025 Added 498.46%
$133B
$1.28 Million 0.04% of portfolio
8,789
Q1 2025 Reduced 57.54%
$33.2B
$1.21 Million 0.04% of portfolio
13,551
Q1 2025 Reduced 84.23%
$18B
$1.4 Million 0.04% of portfolio
5,337
Q1 2025 New
$33.3B
$1.35 Million 0.04% of portfolio
6,826
Q3 2024 Reduced 53.86%
$51.3B
$909,000 0.03% of portfolio
1,878
Q1 2025 Reduced 59.08%
$208B
$1 Million 0.03% of portfolio
3,718
Q1 2025 Added 266.67%
$13.5B
$908,000 0.03% of portfolio
6,360
Q1 2025 Reduced 39.71%
$16.5B
$1.15 Million 0.03% of portfolio
22,132
Q1 2025 New
$21.5B
$882,000 0.03% of portfolio
4,295
Q1 2025 New
$165B
$721,000 0.02% of portfolio
1,420
Q1 2025 Added 156.78%
$13.6B
$563,000 0.02% of portfolio
4,456
Q3 2024 New
$177B
$665,000 0.02% of portfolio
1,736
Q1 2025 Reduced 66.62%
$119B
$702,000 0.02% of portfolio
2,584
Q1 2025 Added 149.18%
$10.5B
$579,000 0.02% of portfolio
7,440
Q1 2025 New
$72.1B
$696,000 0.02% of portfolio
3,882
Q1 2025 New
$113B
$626,000 0.02% of portfolio
321
Q1 2025 Added 51.42%
$20.3B
$296,000 0.01% of portfolio
3,008
Q1 2025 New
$168B
$217,000 0.01% of portfolio
2,202
Q1 2025 Reduced 15.01%
$178B
$243,000 0.01% of portfolio
397
Q3 2024 Added 21.41%
$13.2B
$282,000 0.01% of portfolio
4,571
Q3 2024 New
$194B
$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
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