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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 2022-06-30, filed 2022-07-19, with 218 holding rows worth $1,675,196,000.

Accession
0001019056-22-000513
Filed
2022-07-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2022

A holdings report, 218 entries on the cover page, a total value of $1,675,196,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,675,206,000 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 Corp594918104COM259,722$66,704,000thousands by filing date
Eli Lilly and Company532457108COM179,470$58,190,000thousands by filing date
Pfizer Inc.717081103COM949,382$49,776,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW1,041,897$47,750,000thousands by filing date
Morgan Stanley617446448COM591,645$45,001,000thousands by filing date
Philip Morris International Inc.718172109COM453,846$44,813,000thousands by filing date
Merck & Co.,Inc.58933Y105COM489,006$44,583,000thousands by filing date
EXELON CORP COM30161N101Stock978,369$44,340,000thousands by filing date
METLIFE INC COM59156R108Stock694,098$43,582,000thousands by filing date
SEMPRA COM816851109Stock286,932$43,117,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock192,387$42,566,000thousands by filing date
UnitedHealth Group Inc91324P102COM76,675$39,383,000thousands by filing date
Lowes Companies,Inc.548661107COM225,294$39,352,000thousands by filing date
Cisco Systems,Inc.17275R102COM896,440$38,224,000thousands by filing date
BECTON DICKINSON & CO075887109COM154,680$38,133,000thousands by filing date
M & T BK CORP COM55261F104Stock236,003$37,617,000thousands by filing date
PPG INDS INC COM693506107Stock320,379$36,632,000thousands by filing date
Comcast Corp20030N101COM924,733$36,287,000thousands by filing date
CORNING INC219350105COM1,115,651$35,154,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock1,350,754$34,836,000thousands by filing date
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock611,117$34,748,000thousands by filing date
ConocoPhillips20825C104COM372,580$33,461,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock224,611$33,249,000thousands by filing date
Apple Inc037833100COM242,657$33,176,000thousands by filing date
JPMorgan Chase & Co46625H100COM289,526$32,604,000thousands by filing date
Eaton Corp. PlcG29183103COM240,842$30,344,000thousands by filing date
Mondelez International,Inc. Class A609207105COM487,495$30,269,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM11,047$24,074,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM10,483$22,931,000thousands by filing date
Raytheon Technologies Corporation75513E101COM237,543$22,830,000thousands by filing date
Amazon.com, Inc023135106COM198,408$21,073,000thousands by filing date
NVIDIA Corp67066G104COM130,142$19,728,000thousands by filing date
META PLATFORMS INC CL A30303M102COM83,397$13,448,000thousands by filing date
Tesla Motors, Inc88160R101COM17,085$11,505,000thousands by filing date
Broadcom Inc.11135F101COM22,154$10,763,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock26,962$10,641,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM18,629$10,121,000thousands by filing date
Texas Instruments Incorporated882508104COM64,468$9,906,000thousands by filing date
Accenture Plc Class AG1151C101COM34,681$9,629,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock70,711$9,407,000thousands by filing date
LOGITECH INTL S A SHSH50430232Stock179,953$9,374,000thousands by filing date
Johnson & Johnson478160104COM52,143$9,256,000thousands by filing date
Bristol-Myers Squibb Company110122108COM115,934$8,927,000thousands by filing date
WHEATON PRECIOUS METALS CORP COM962879102Stock246,776$8,891,000thousands by filing date
KLA CORP482480100COM25,667$8,190,000thousands by filing date
AbbVie,Inc.00287Y109COM50,353$7,712,000thousands by filing date
FORTINET INC COM34959E109Stock131,606$7,446,000thousands by filing date
Applied Materials,Inc.038222105COM80,569$7,330,000thousands by filing date
CATALENT INC USD 0.01148806102COM67,255$7,216,000thousands by filing date
Deere & Company244199105COM23,815$7,132,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock108,586$7,106,000thousands by filing date
MasterCard, Inc57636Q104COM22,158$6,990,000thousands by filing date
FMC CORP COM NEW302491303Stock64,957$6,951,000thousands by filing date
Procter & Gamble Co742718109COM47,932$6,892,000thousands by filing date
NUTRIEN LTD COM67077M108Stock86,235$6,853,000thousands by filing date
Visa Inc92826C839COM34,800$6,852,000thousands by filing date
ROYAL BK CDA COM780087102Stock66,928$6,467,000thousands by filing date
Home Depot, Inc437076102COM22,183$6,084,000thousands by filing date
CNH INDL N V SHSN20944109Stock433,306$4,992,000thousands by filing date
KROGER CO COM501044101Stock99,372$4,703,000thousands by filing date
TARGET CORP COM87612E106Stock33,246$4,695,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock44,029$4,463,000thousands by filing date
ENBRIDGE INC COM29250N105Stock104,839$4,418,000thousands by filing date
WATERS CORP COM941848103Stock13,104$4,337,000thousands by filing date
HP INC COM40434L105Stock126,803$4,157,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock30,596$4,135,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock49,834$4,097,000thousands by filing date
BEST BUY INC COM086516101Stock62,769$4,092,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH91,112$4,044,000thousands by filing date
WESTERN UN CO COM959802109Stock244,018$4,019,000thousands by filing date
PepsiCo,Inc.713448108COM23,967$3,994,000thousands by filing date
DAVITA INC COM23918K108Stock49,466$3,955,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock40,985$3,921,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock40,688$3,904,000thousands by filing date
Coca-Cola Company191216100COM61,257$3,854,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM53,685$3,742,000thousands by filing date
CLOROX CO DEL189054109COM25,668$3,619,000thousands by filing date
BUNGE LTDG16962105COM39,884$3,617,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock266,824$3,538,000thousands by filing date
ROBERT HALF INC. COM770323103Stock47,217$3,536,000thousands by filing date
ALLSTATE CORP COM020002101Stock27,331$3,464,000thousands by filing date
CANADIANNATLRYCOF136375102STOK30,841$3,462,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock67,412$3,447,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock51,561$3,411,000thousands by filing date
PDD HOLDINGS INC SPONSORED ADS722304102ADR53,391$3,300,000thousands by filing date
WW GRAINGER INC COM384802104Stock7,107$3,230,000thousands by filing date
MASCO CORP574599106COM62,902$3,183,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock29,776$3,165,000thousands by filing date
NIO INC SPON ADS62914V106ADR144,800$3,145,000thousands by filing date
DEUTSCHE BK AG NAMEN AKTD18190898Stock351,137$3,054,000thousands by filing date
MOSAIC CO COM61945C103Stock62,323$2,944,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock61,700$2,886,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock21,614$2,874,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock2,434$2,796,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock7,108$2,740,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock21,914$2,711,000thousands by filing date
HCA Healthcare Inc40412C101COM14,179$2,383,000thousands by filing date
KEYCORP COM493267108Stock137,744$2,373,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock81,767$2,369,000thousands by filing date
Elevance Health, Inc.036752103COM4,758$2,296,000thousands by filing date
LI AUTO INC SPONSORED ADS50202M102ADR59,800$2,291,000thousands by filing date
DISCOVER FINL SVCS254709108COM22,714$2,148,000thousands by filing date
Adobe Inc00724F101COM5,784$2,117,000thousands by filing date
TELUS CORPORATION COM87971M103Stock95,090$2,113,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock43,934$2,111,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock41,308$2,068,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock42,426$2,056,000thousands by filing date
Salesforce.com, Inc79466L302COM11,687$1,929,000thousands by filing date
McDonalds Corporation580135101COM7,600$1,876,000thousands by filing date
Walt Disney Co254687106COM19,561$1,847,000thousands by filing date
Verizon Communications Inc92343V104COM36,055$1,830,000thousands by filing date
ONEOK INC NEW682680103COM32,960$1,829,000thousands by filing date
SYNCHRONYFINL87165B103STOK64,977$1,795,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock29,921$1,767,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock38,550$1,763,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM35,600$1,731,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM7,550$1,684,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM9,170$1,674,000thousands by filing date
Amgen Inc.031162100COM6,706$1,632,000thousands by filing date
HUMANA INC COM444859102Stock3,469$1,624,000thousands by filing date
S&P Global,Inc.78409V104COM4,771$1,608,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock53,553$1,538,000thousands by filing date
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG42,735$1,519,000thousands by filing date
THOMPSON REUTERS CORP884903709COM NEW14,568$1,516,000thousands by filing date
EQUITABLE HLDGS INC COM29452E101Stock57,829$1,508,000thousands by filing date
TRIP COM GROUP LTD ADS89677Q107ADR54,700$1,502,000thousands by filing date
EXXON MOBIL CORP30231G102COM17,500$1,499,000thousands by filing date
NIKE,Inc. Class B654106103COM13,194$1,348,000thousands by filing date
XPENG INC ADS98422D105ADR41,000$1,301,000thousands by filing date
FRANCO NEV CORP COM351858105Stock9,846$1,292,000thousands by filing date
Intuit Inc.461202103COM3,056$1,178,000thousands by filing date
MAGNA INTL INC COM559222401Stock21,501$1,178,000thousands by filing date
ASSURANT INC COM04621X108Stock6,815$1,178,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR62,670$1,160,000thousands by filing date
Union Pacific Corporation907818108COM5,331$1,137,000thousands by filing date
Automatic Data Processing,Inc.053015103COM5,404$1,135,000thousands by filing date
Gilead Sciences,Inc.375558103COM18,280$1,130,000thousands by filing date
Progressive Corporation743315103COM9,641$1,121,000thousands by filing date
International Business Machines Corporation459200101COM7,855$1,109,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS34,020$1,061,000thousands by filing date
WESTROCK CO96145D105COM26,526$1,057,000thousands by filing date
DESCARTES SYS GROUP INC COM249906108Stock16,690$1,035,000thousands by filing date
American Express Company025816109COM7,379$1,023,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock51,580$982,000thousands by filing date
Prologis,Inc.74340W103COM8,085$951,000thousands by filing date
American Tower Corporation03027X100COM3,688$943,000thousands by filing date
BARRICK GOLD CORP067901108COM52,502$926,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock3,866$919,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock48,281$905,000thousands by filing date
CARLYLE GROUP INC COM14316J108Stock27,939$885,000thousands by filing date
Intel Corp458140100COM23,461$878,000thousands by filing date
Caterpillar Inc.149123101COM4,847$866,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM5,462$848,000thousands by filing date
Cigna Corporation125523100COM3,215$847,000thousands by filing date
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A30,600$840,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock5,473$821,000thousands by filing date
ServiceNow,Inc.81762P102COM1,682$800,000thousands by filing date
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock43,785$788,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock18,229$763,000thousands by filing date
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock6,865$751,000thousands by filing date
LAM RESEARCH CORP512807108COM1,680$716,000thousands by filing date
CME Group Inc. Class A12572Q105COM3,419$700,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock15,210$695,000thousands by filing date
NUVEI CORPORATION67079A102SUB VTG SHS19,120$690,000thousands by filing date
TJX Companies Inc872540109COM12,095$676,000thousands by filing date
TELUS INTL CDA INC87975H100SUB VTG SHS26,220$657,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM23,065$635,000thousands by filing date
MOODYS CORP COM615369105Stock2,244$610,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM2,115$596,000thousands by filing date
KELLANOVA487836108COM8,295$592,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM2,602$583,000thousands by filing date
CSX Corporation126408103COM18,493$537,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock16,000$537,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR70,000$526,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT3,097$521,000thousands by filing date
IDEXX LABS INC COM45168D104Stock1,368$480,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock4,970$473,000thousands by filing date
PHILLIPS 66 COM718546104Stock5,667$465,000thousands by filing date
USBANCORPDEL902973304COM NEW9,966$459,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock2,880$454,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock2,450$452,000thousands by filing date
EBAY INC. COM278642103Stock10,548$440,000thousands by filing date
MERCADOLIBREINC58733R102STOK654$417,000thousands by filing date
BIOGEN INC COM09062X103Stock2,000$408,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK5,000$349,000thousands by filing date
FUTU HLDGS LTD SPON ADS CL A36118L106ADR6,400$334,000thousands by filing date
LIGHTSPEED COMM INC NPV53229C107SUB VTG SHS13,974$311,000thousands by filing date
Danaher Corporation235851102COM1,213$308,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM3,085$290,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock4,437$290,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS3,413$279,000thousands by filing date
INGERSOLL RAND INC COM45687V106Stock6,598$278,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM7,000$265,000thousands by filing date
GENERAC HLDGS INC368736104COM1,197$252,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock883$225,000thousands by filing date
Charles Schwab Corp808513105COM3,465$219,000thousands by filing date
3M CO COM88579Y101Stock1,464$189,000thousands by filing date
ZOETIS INC CL A98978V103Stock1,053$181,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT5,284$175,000thousands by filing date
WILLIAMS COS INC COM969457100Stock5,511$172,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock2,000$160,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM263$160,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock712$142,000thousands by filing date
GAP INC COM364760108Stock15,000$124,000thousands by filing date
RESMED INC COM761152107Stock500$105,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT250$80,000thousands by filing date
BXP INC COM101121101REIT900$80,000thousands by filing date
NEWMONT CORP651639106COM1,225$73,000thousands by filing date
DOVER CORP COM260003108Stock500$61,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock1,000$60,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock500$57,000thousands by filing date
AUTODESK INC COM052769106Stock300$52,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock400$49,000thousands by filing date
Starbucks Corporation855244109COM600$46,000thousands by filing date
V F CORP COM918204108Stock800$35,000thousands by filing date
CITRIX SYSTEMS INC177376100COM350$34,000thousands by filing date
VMWARE, INC.928563402CL A COM300$34,000thousands by filing date
JACKSON FINANCIAL INC COM CL A46817M107Stock207$6,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001019056-22-000513this filing2022-07-19acceptance time not in the bulk data set