13F-HR filed by MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-25, with 198 holding rows worth $1,407,570,000.
- Accession
- 0001019056-22-000077
- Filer
- CIK 1142433
- Filed
- 2022-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 198 entries on the cover page, a total value of $1,407,570,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,407,577,000 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 |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 91,866 | $46,508,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 725,676 | $46,335,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 178,323 | $45,886,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 130,167 | $44,328,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 421,792 | $41,824,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 186,909 | $38,931,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 209,548 | $38,124,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 396,554 | $37,514,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 594,570 | $37,343,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 144,773 | $36,798,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 419,186 | $36,096,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 206,802 | $32,893,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 566,461 | $32,604,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 544,383 | $31,907,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 376,619 | $31,803,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 113,435 | $31,564,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 181,028 | $30,183,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 442,621 | $29,701,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 583,061 | $29,604,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 354,058 | $27,411,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 204,816 | $27,086,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 155,914 | $26,823,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 162,554 | $26,199,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 114,906 | $23,978,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 386,448 | $22,689,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 601,391 | $22,459,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 414,356 | $22,282,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 143,993 | $22,137,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 67,962 | $20,180,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21,754 | $19,950,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,504 | $16,130,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,421 | $15,908,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 14,259 | $15,317,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26,200 | $12,862,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 242,230 | $10,397,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 26,633 | $9,944,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 23,577 | $9,700,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,313,537 | $9,401,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 57,758 | $9,158,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 79,971 | $8,595,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 80,030 | $8,446,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 47,581 | $8,228,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 49,432 | $8,075,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 16,983 | $8,019,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 97,550 | $7,445,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 72,877 | $7,427,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 33,651 | $7,358,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 62,844 | $7,145,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,100 | $7,131,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,107 | $7,018,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 23,950 | $6,771,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 108,450 | $6,568,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 168,570 | $6,387,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,595 | $6,368,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 349,881 | $6,331,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 387,229 | $6,175,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 25,459 | $6,132,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,761 | $6,072,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 38,500 | $5,819,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 82,200 | $5,808,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 177,800 | $5,785,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 71,863 | $5,775,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,323 | $5,676,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 83,117 | $5,571,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 137,278 | $5,402,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 73,016 | $5,230,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 78,750 | $4,891,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 35,497 | $4,822,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 13,585 | $4,812,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 18,167 | $4,706,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 186,260 | $4,428,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 34,570 | $4,211,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 58,640 | $4,200,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 61,007 | $4,197,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 177,065 | $4,121,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 104,852 | $4,055,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 163,645 | $4,016,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10,002 | $3,926,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 81,321 | $3,684,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 57,700 | $3,443,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 29,843 | $3,336,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 26,897 | $3,113,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 69,228 | $2,998,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,890 | $2,767,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 43,240 | $2,615,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 53,200 | $2,593,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 50,800 | $2,493,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 123,842 | $2,404,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 74,600 | $2,392,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,804 | $2,268,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 30,190 | $2,253,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16,480 | $2,235,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 38,749 | $2,113,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,200 | $1,976,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,379 | $1,935,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 44,090 | $1,932,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 54,923 | $1,843,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 15,350 | $1,823,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,012 | $1,713,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 67,700 | $1,682,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34,911 | $1,636,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 129,704 | $1,625,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,251 | $1,604,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,090 | $1,421,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 50,500 | $1,418,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,192 | $1,373,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 68,490 | $1,290,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,055 | $1,188,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 32,816 | $1,182,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,428 | $1,149,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,451 | $1,141,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 31,015 | $1,139,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,130 | $1,132,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 16,841 | $1,125,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 44,454 | $1,036,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,358 | $1,028,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,800 | $1,007,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,291 | $999,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,408 | $929,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,720 | $922,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 11,150 | $921,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,300 | $917,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 26,006 | $863,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 15,900 | $762,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,500 | $674,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,152 | $652,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 9,400 | $631,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,315 | $607,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,000 | $605,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,439 | $598,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,786 | $575,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,325 | $572,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 70,000 | $555,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,143 | $495,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,993 | $493,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,265 | $481,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,781 | $478,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,378 | $473,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,454 | $471,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 10,820 | $456,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,622 | $453,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 855 | $443,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,607 | $438,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,170 | $431,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,284 | $425,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,066 | $416,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,359 | $409,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,809 | $388,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,103 | $384,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,461 | $384,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 787 | $368,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,243 | $346,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,964 | $346,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,952 | $344,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,500 | $341,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,400 | $339,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,410 | $324,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,076 | $314,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 30,500 | $312,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,200 | $309,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,000 | $309,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 426 | $307,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,346 | $302,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,452 | $300,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,400 | $276,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 15,000 | $269,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 400 | $267,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 106 | $255,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,004 | $251,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,050 | $243,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,343 | $243,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,335 | $241,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,039 | $238,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,370 | $231,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,818 | $229,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 66,000 | $226,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,900 | $221,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,200 | $214,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,521 | $204,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,463 | $197,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,152 | $192,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 815 | $190,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,000 | $170,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,300 | $153,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,715 | $133,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,600 | $102,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 250 | $102,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 71 | $97,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 500 | $91,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200 | $80,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,000 | $78,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,713 | $78,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 565 | $65,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,000 | $60,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 800 | $59,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 747 | $31,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 662 | $20,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 304 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-22-000077 | this filing | 2022-01-25 | acceptance time not in the bulk data set |