13F-HR filed by MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-20, with 195 holding rows worth $435,461,000.
- Accession
- 0001019056-21-000047
- Filer
- CIK 1142433
- Filed
- 2021-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 195 entries on the cover page, a total value of $435,461,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $435,465,000 with VALUE read as thousands by filing date, 13F file number 028-14702. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 127,489 | $28,262,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 116,300 | $27,725,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,261 | $16,110,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 34,200 | $14,426,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 92,336 | $8,986,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 37,362 | $8,158,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 22,154 | $7,877,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,520 | $7,635,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 134,598 | $7,598,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,339 | $7,133,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 520,767 | $6,614,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 24,382 | $5,539,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 66,390 | $5,455,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,400 | $5,113,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 155,881 | $4,988,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 29,719 | $4,772,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 112,640 | $4,655,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 42,398 | $4,641,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 101,117 | $4,498,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,032 | $4,481,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 83,800 | $4,054,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 12,272 | $3,972,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,685 | $3,950,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 66,879 | $3,888,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,400 | $3,822,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 15,440 | $3,791,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 77,488 | $3,778,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20,300 | $3,636,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,262 | $3,415,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,253 | $3,405,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 37,900 | $3,393,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,297 | $3,323,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 60,682 | $3,304,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 14,959 | $3,296,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,578 | $3,228,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,601 | $3,182,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,602 | $3,177,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,095 | $3,174,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 26,695 | $3,083,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 33,928 | $3,030,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,214 | $2,975,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 23,041 | $2,956,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 36,954 | $2,930,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 33,894 | $2,896,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,266 | $2,836,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 39,210 | $2,820,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 13,765 | $2,809,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17,112 | $2,784,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 88,425 | $2,778,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,940 | $2,773,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,887 | $2,697,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 43,170 | $2,670,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 28,993 | $2,522,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 47,748 | $2,502,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,734 | $2,494,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,426 | $2,491,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,917 | $2,444,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,018 | $2,437,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,680 | $2,267,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,723 | $2,109,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,396 | $2,090,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,743 | $2,078,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17,827 | $2,049,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 19,660 | $2,003,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,470 | $1,953,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,703 | $1,940,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,565 | $1,884,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,949 | $1,859,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 19,041 | $1,855,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 38,539 | $1,851,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 101,865 | $1,837,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 75,184 | $1,828,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,064 | $1,816,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 30,540 | $1,775,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 32,674 | $1,761,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 21,480 | $1,761,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 24,400 | $1,751,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,405 | $1,699,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,761 | $1,674,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,189 | $1,647,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28,200 | $1,633,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 31,736 | $1,604,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,820 | $1,588,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 12,507 | $1,556,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,409 | $1,527,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,080 | $1,490,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,688 | $1,487,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,265 | $1,464,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,280 | $1,451,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 33,505 | $1,439,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 30,190 | $1,425,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 23,057 | $1,419,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 15,069 | $1,415,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,051 | $1,392,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,120 | $1,380,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 41,200 | $1,370,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,260 | $1,351,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,658 | $1,342,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,496 | $1,338,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 43,770 | $1,316,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 22,137 | $1,305,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 316 | $1,304,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,027 | $1,275,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,229 | $1,257,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 59,485 | $1,254,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,349 | $1,236,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 30,394 | $1,216,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,700 | $1,214,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 109,881 | $1,210,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 17,672 | $1,164,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,500 | $1,154,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,815 | $1,120,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,523 | $1,116,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 48,738 | $1,110,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 24,480 | $1,080,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 36,146 | $1,059,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,950 | $1,050,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,066 | $1,020,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,301 | $1,013,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,780 | $1,006,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,085 | $1,000,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 24,061 | $988,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 16,570 | $964,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,300 | $923,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 16,829 | $922,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,782 | $910,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,412 | $910,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,677 | $892,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 50,361 | $889,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,657 | $866,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,532 | $860,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,371 | $848,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 17,202 | $844,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,215 | $840,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,057 | $835,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,629 | $817,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,421 | $810,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,000 | $787,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,900 | $781,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,669 | $767,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,325 | $751,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,215 | $738,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,001 | $735,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,435 | $720,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,011 | $717,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,189 | $716,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,112 | $706,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 29,761 | $651,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,866 | $613,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,340 | $604,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,022 | $575,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 59,525 | $537,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,201 | $525,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 17,900 | $517,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 16,851 | $502,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,306 | $500,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,920 | $497,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,745 | $496,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 12,100 | $486,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,350 | $483,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,388 | $445,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,944 | $445,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,994 | $445,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,172 | $443,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,143 | $418,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 25,482 | $357,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 855 | $348,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,000 | $339,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,809 | $339,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,400 | $334,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,952 | $333,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 58,372 | $332,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,622 | $329,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,170 | $307,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,200 | $306,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,066 | $293,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,000 | $288,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,087 | $285,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,081 | $278,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,410 | $251,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,000 | $241,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,039 | $235,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 130 | $226,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,494 | $217,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,463 | $208,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,521 | $189,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,818 | $176,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,600 | $79,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 250 | $71,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200 | $70,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 800 | $69,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 500 | $66,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,713 | $65,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,886 | $53,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 556 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-21-000047 | this filing | 2021-01-20 | acceptance time not in the bulk data set |