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13F-HR filed by MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH

MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-13, with 203 holding rows worth $1,383,792,000.

Accession
0001019056-22-000336
Filed
2022-04-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A holdings report, 203 entries on the cover page, a total value of $1,383,792,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,383,796,000 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM141,170$44,066,000thousands by filing date
METLIFE INC COM59156R108Stock591,359$42,078,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock167,461$40,891,000thousands by filing date
SEMPRA COM816851109Stock233,334$39,716,000thousands by filing date
Eli Lilly and Company532457108COM134,241$38,921,000thousands by filing date
BECTON DICKINSON & CO075887109COM143,994$38,779,000thousands by filing date
Morgan Stanley617446448COM433,399$38,351,000thousands by filing date
UnitedHealth Group Inc91324P102COM73,222$37,806,000thousands by filing date
Pfizer Inc.717081103COM701,680$36,778,000thousands by filing date
EXELON CORP COM30161N101Stock755,757$36,445,000thousands by filing date
Cisco Systems,Inc.17275R102COM637,809$36,007,000thousands by filing date
Lowes Companies,Inc.548661107COM172,833$35,380,000thousands by filing date
Philip Morris International Inc.718172109COM368,108$35,011,000thousands by filing date
M & T BK CORP COM55261F104Stock182,322$31,288,000thousands by filing date
Merck & Co.,Inc.58933Y105COM373,982$31,067,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW638,645$29,465,000thousands by filing date
ConocoPhillips20825C104COM288,238$29,183,000thousands by filing date
JPMorgan Chase & Co46625H100COM206,802$28,542,000thousands by filing date
Comcast Corp20030N101COM581,244$27,553,000thousands by filing date
Raytheon Technologies Corporation75513E101COM273,583$27,441,000thousands by filing date
CORNING INC219350105COM723,632$27,042,000thousands by filing date
LOGITECH INTL S A SHSH50430232Stock353,467$26,911,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock965,941$26,376,000thousands by filing date
CELANESE CORP DEL COM150870103Stock180,379$26,092,000thousands by filing date
Eaton Corp. PlcG29183103COM155,914$23,956,000thousands by filing date
Mondelez International,Inc. Class A609207105COM376,600$23,937,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock386,448$22,184,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS162,554$21,556,000thousands by filing date
Tesla Motors, Inc88160R101COM16,503$18,005,000thousands by filing date
NVIDIA Corp67066G104COM63,549$17,556,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM6,017$16,944,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM21,754$16,831,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM5,585$15,793,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock26,200$12,526,000thousands by filing date
WHEATON PRECIOUS METALS CORP COM962879102Stock247,776$11,936,000thousands by filing date
Johnson & Johnson478160104COM52,143$9,356,000thousands by filing date
Home Depot, Inc437076102COM30,418$9,218,000thousands by filing date
ROYAL BK CDA COM780087102Stock76,638$8,550,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock101,880$8,191,000thousands by filing date
Visa Inc92826C839COM33,887$7,609,000thousands by filing date
Procter & Gamble Co742718109COM49,158$7,605,000thousands by filing date
TARGET CORP COM87612E106Stock33,568$7,212,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM31,609$6,863,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock47,960$6,732,000thousands by filing date
MasterCard, Inc57636Q104COM17,457$6,316,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock86,538$6,285,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock72,000$6,233,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH107,092$6,135,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock54,625$5,957,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock4,074$5,664,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock47,260$5,635,000thousands by filing date
WATERS CORP COM941848103Stock17,195$5,404,000thousands by filing date
HP INC COM40434L105Stock146,104$5,370,000thousands by filing date
DAVITA INC COM23918K108Stock46,675$5,345,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM63,305$5,295,000thousands by filing date
KROGER CO COM501044101Stock88,762$5,156,000thousands by filing date
ROBERT HALF INC. COM770323103Stock44,498$5,144,000thousands by filing date
BEST BUY INC COM086516101Stock55,743$5,130,000thousands by filing date
WESTERN UN CO COM959802109Stock249,034$4,725,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR34,700$4,648,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock272,197$4,605,000thousands by filing date
CANADIANNATLRYCOF136375102STOK33,601$4,568,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock52,575$4,441,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock108,006$4,327,000thousands by filing date
ENBRIDGE INC COM29250N105Stock92,690$4,324,000thousands by filing date
Adobe Inc00724F101COM9,368$4,321,000thousands by filing date
MAGNA INTL INC COM559222401Stock61,529$4,003,000thousands by filing date
MOSAIC CO COM61945C103Stock58,914$3,967,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock32,829$3,928,000thousands by filing date
NUTRIEN LTD COM67077M108Stock37,449$3,923,000thousands by filing date
S&P Global,Inc.78409V104COM9,275$3,852,000thousands by filing date
NIO INC SPON ADS62914V106ADR177,800$3,789,000thousands by filing date
CLOROX CO DEL189054109COM26,685$3,756,000thousands by filing date
HCA Healthcare Inc40412C101COM14,708$3,732,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock55,823$3,694,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock34,379$3,579,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock28,338$3,486,000thousands by filing date
PepsiCo,Inc.713448108COM20,293$3,439,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS4,967$3,404,000thousands by filing date
DISCOVER FINL SVCS254709108COM30,290$3,379,000thousands by filing date
WW GRAINGER INC COM384802104Stock6,358$3,320,000thousands by filing date
CARLYLE GROUP INC COM14316J108Stock66,809$3,308,000thousands by filing date
Accenture Plc Class AG1151C101COM9,369$3,199,000thousands by filing date
KEYCORP COM493267108Stock132,827$3,010,000thousands by filing date
Coca-Cola Company191216100COM46,841$2,940,000thousands by filing date
MASCO CORP574599106COM54,995$2,840,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM11,080$2,805,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock19,474$2,760,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR108,288$2,729,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock42,698$2,528,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock52,863$2,470,000thousands by filing date
CNH INDL N V SHSN20944109Stock152,126$2,467,000thousands by filing date
MOODYS CORP COM615369105Stock7,195$2,458,000thousands by filing date
SMUCKER J M CO832696405COM NEW17,587$2,411,000thousands by filing date
ONEOK INC NEW682680103COM29,300$2,095,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM3,460$2,069,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock6,593$2,005,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM45,600$1,987,000thousands by filing date
Texas Instruments Incorporated882508104COM10,558$1,961,000thousands by filing date
LI AUTO INC SPONSORED ADS50202M102ADR74,600$1,949,000thousands by filing date
HUMANA INC COM444859102Stock4,346$1,915,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock31,580$1,891,000thousands by filing date
PDD HOLDINGS INC SPONSORED ADS722304102ADR46,400$1,884,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock21,800$1,873,000thousands by filing date
Intuit Inc.461202103COM3,564$1,735,000thousands by filing date
BARRICK GOLD CORP067901108COM67,632$1,681,000thousands by filing date
ALLSTATE CORP COM020002101Stock11,894$1,668,000thousands by filing date
THOMPSON REUTERS CORP884903709COM NEW15,158$1,668,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock42,861$1,629,000thousands by filing date
TRIP COM GROUP LTD ADS89677Q107ADR67,700$1,585,000thousands by filing date
Walt Disney Co254687106COM11,335$1,574,000thousands by filing date
FRANCO NEV CORP COM351858105Stock9,506$1,533,000thousands by filing date
Verizon Communications Inc92343V104COM29,384$1,515,000thousands by filing date
Applied Materials,Inc.038222105COM11,088$1,480,000thousands by filing date
Union Pacific Corporation907818108COM5,331$1,475,000thousands by filing date
Amgen Inc.031162100COM6,013$1,472,000thousands by filing date
American Express Company025816109COM7,609$1,441,000thousands by filing date
DEUTSCHE BK AG NAMEN AKTD18190898Stock111,025$1,440,000thousands by filing date
NIKE,Inc. Class B654106103COM10,550$1,437,000thousands by filing date
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG32,405$1,434,000thousands by filing date
XPENG INC ADS98422D105ADR50,800$1,419,000thousands by filing date
Prologis,Inc.74340W103COM8,085$1,322,000thousands by filing date
Salesforce.com, Inc79466L302COM6,085$1,308,000thousands by filing date
IDEXX LABS INC COM45168D104Stock2,355$1,304,000thousands by filing date
EQUITABLE HLDGS INC COM29452E101Stock41,370$1,295,000thousands by filing date
TELUS CORPORATION COM87971M103Stock48,450$1,283,000thousands by filing date
McDonalds Corporation580135101COM5,082$1,272,000thousands by filing date
Intel Corp458140100COM23,461$1,177,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock18,393$1,169,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock25,845$1,166,000thousands by filing date
BUNGE LTDG16962105COM9,844$1,104,000thousands by filing date
International Business Machines Corporation459200101COM7,855$1,034,000thousands by filing date
Charles Schwab Corp808513105COM11,910$1,017,000thousands by filing date
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock37,065$987,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock3,460$954,000thousands by filing date
Progressive Corporation743315103COM8,176$944,000thousands by filing date
Deere & Company244199105COM2,239$942,000thousands by filing date
American Tower Corporation03027X100COM3,688$938,000thousands by filing date
LAM RESEARCH CORP512807108COM1,680$914,000thousands by filing date
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A35,700$904,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock14,310$887,000thousands by filing date
SEA LTD81141R100SPONSORD ADS7,155$868,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock3,049$864,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM23,065$828,000thousands by filing date
DESCARTES SYS GROUP INC COM249906108Stock11,010$817,000thousands by filing date
Caterpillar Inc.149123101COM3,616$816,000thousands by filing date
Bristol-Myers Squibb Company110122108COM11,019$815,000thousands by filing date
MERCADOLIBREINC58733R102STOK654$788,000thousands by filing date
Automatic Data Processing,Inc.053015103COM3,041$701,000thousands by filing date
CSX Corporation126408103COM18,493$701,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock9,000$691,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM2,700$683,000thousands by filing date
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock5,115$676,000thousands by filing date
CME Group Inc. Class A12572Q105COM2,796$673,000thousands by filing date
EBAY INC. COM278642103Stock11,480$666,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR70,000$665,000thousands by filing date
TELUS INTL CDA INC87975H100SUB VTG SHS25,680$643,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock2,690$636,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock16,000$630,000thousands by filing date
Booking Holdings Inc.09857L108COM260$618,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock28,216$612,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK5,000$585,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM2,178$550,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock2,880$538,000thousands by filing date
USBANCORPDEL902973304COM NEW9,966$536,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock4,242$529,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock1,234$513,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock10,018$503,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock2,965$494,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock3,288$456,000thousands by filing date
Gilead Sciences,Inc.375558103COM7,500$451,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT2,396$448,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM2,557$441,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM1,660$439,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock3,581$427,000thousands by filing date
BIOGEN INC COM09062X103Stock2,000$426,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock1,423$411,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock4,952$360,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT7,346$282,000thousands by filing date
RESMED INC COM761152107Stock1,105$271,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock11,903$268,000thousands by filing date
ZOETIS INC CL A98978V103Stock1,383$264,000thousands by filing date
Cigna Corporation125523100COM1,050$255,000thousands by filing date
WILLIAMS COS INC COM969457100Stock7,197$243,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR30,500$236,000thousands by filing date
GAP INC COM364760108Stock15,000$214,000thousands by filing date
FUTU HLDGS LTD SPON ADS CL A36118L106ADR6,400$211,000thousands by filing date
BXP INC COM101121101REIT1,400$183,000thousands by filing date
3M CO COM88579Y101Stock1,200$181,000thousands by filing date
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR700$134,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock250$101,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT250$87,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock1,500$86,000thousands by filing date
AbbVie,Inc.00287Y109COM500$82,000thousands by filing date
DOVER CORP COM260003108Stock500$79,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock500$77,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock1,000$67,000thousands by filing date
AUTODESK INC COM052769106Stock300$65,000thousands by filing date
Starbucks Corporation855244109COM600$55,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock400$51,000thousands by filing date
V F CORP COM918204108Stock800$46,000thousands by filing date
CITRIX SYSTEMS INC177376100COM350$36,000thousands by filing date
VMWARE, INC.928563402CL A COM300$35,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001019056-22-000336this filing2022-04-13acceptance time not in the bulk data set