13F-HR filed by MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-20, with 178 holding rows worth $2,114,904,916.
- Accession
- 0001019056-23-000210
- Filer
- CIK 1142433
- Filed
- 2023-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 178 entries on the cover page, a total value of $2,114,904,916 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,114,904,916 with VALUE read as dollars as filed, 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 | 251,367 | $72,469,106 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 642,874 | $68,395,365 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 193,378 | $66,409,873 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,376,405 | $56,157,324 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 994,789 | $51,659,393 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 362,639 | $48,441,318 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 908,317 | $47,482,271 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 483,657 | $47,035,643 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 562,234 | $46,912,805 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 158,315 | $46,721,923 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 591,336 | $46,337,089 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 305,908 | $46,241,053 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,274,300 | $44,957,304 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 94,261 | $44,546,806 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 381,107 | $43,686,295 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,042,450 | $43,668,230 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 822,670 | $42,828,200 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 420,810 | $41,748,560 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 213,276 | $39,770,642 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 317,248 | $37,933,343 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 413,978 | $36,347,268 | dollars as filed | |
| Apple Inc | 037833100 | COM | 217,703 | $35,899,225 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 275,576 | $35,157,986 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 595,249 | $34,488,727 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 256,100 | $33,372,391 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 113,431 | $31,507,729 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,130,973 | $28,715,404 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 61,184 | $26,963,177 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 73,268 | $26,626,324 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 247,942 | $25,785,968 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 248,431 | $25,769,748 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 503,203 | $25,341,303 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 109,499 | $24,687,645 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 113,932 | $24,146,748 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 258,548 | $24,114,772 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 618,781 | $23,457,988 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 294,465 | $23,457,082 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 119,272 | $23,405,937 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,231,287 | $22,680,645 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 262,285 | $22,448,973 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 54,155 | $20,869,712 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 51,394 | $17,719,109 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 142,300 | $17,451,672 | dollars as filed | |
| Deere & Company | 244199105 | COM | 42,133 | $17,395,873 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26,670 | $17,109,872 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 181,925 | $16,904,471 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 249,465 | $16,579,444 | dollars as filed | |
| FISERV INC | 337738108 | COM | 145,773 | $16,476,722 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 262,904 | $15,295,755 | dollars as filed | |
| KLA CORP | 482480100 | COM | 37,628 | $15,019,969 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 93,465 | $14,895,517 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 142,392 | $14,850,062 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,830 | $14,311,267 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 97,029 | $14,053,680 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 132,665 | $13,702,968 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 106,371 | $12,991,090 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 220,299 | $12,805,197 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 215,794 | $12,754,047 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 50,064 | $12,618,131 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 246,776 | $11,884,732 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 56,962 | $11,817,337 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 36,792 | $9,401,460 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 108,618 | $8,501,531 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 235,679 | $8,229,911 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,614 | $7,999,839 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,031 | $7,698,487 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 51,400 | $7,642,666 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 56,423 | $7,607,513 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 47,467 | $7,599,941 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 26,066 | $7,449,923 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 201,634 | $7,270,922 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 239,624 | $7,032,964 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 22,702 | $7,029,220 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 58,750 | $6,642,275 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 81,406 | $6,602,841 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25,571 | $5,851,668 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 192,900 | $5,609,532 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,781 | $5,413,828 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 69,109 | $5,245,373 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,527 | $5,126,255 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 56,420 | $4,668,191 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 299,392 | $4,579,864 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 264,629 | $4,215,540 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,028 | $4,053,667 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,121 | $4,040,442 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 35,011 | $3,879,569 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,613 | $3,870,841 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,893 | $3,831,736 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,161 | $3,744,955 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,747 | $3,724,202 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 195,580 | $3,629,965 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,973 | $3,486,582 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 53,050 | $3,354,903 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 57,441 | $2,855,967 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28,215 | $2,803,725 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 70,900 | $2,670,803 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 18,439 | $2,637,883 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,169 | $2,458,356 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,425 | $2,320,918 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 74,450 | $2,133,737 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,200 | $2,020,686 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 56,807 | $1,730,909 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,336 | $1,687,278 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,230 | $1,670,585 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,456 | $1,641,066 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,889 | $1,576,441 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 81,800 | $1,541,112 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,274 | $1,539,047 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 144,800 | $1,521,848 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,218 | $1,502,499 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12,472 | $1,497,513 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 21,549 | $1,436,672 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,568 | $1,400,092 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,013 | $1,385,408 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,467 | $1,343,850 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19,524 | $1,325,094 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,487 | $1,318,408 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,273 | $1,309,897 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,121 | $1,195,672 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 18,164 | $1,154,141 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 65,281 | $1,138,501 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11,761 | $1,126,704 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 22,336 | $1,102,728 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,448 | $1,086,361 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 19,419 | $1,038,710 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,536 | $1,007,490 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,906 | $991,503 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 24,265 | $956,526 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,721 | $948,370 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 78,119 | $874,933 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 24,266 | $874,789 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 654 | $862,011 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,532 | $781,218 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,642 | $734,550 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,669 | $716,857 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 14,500 | $710,210 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,787 | $707,223 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,231 | $698,884 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,200 | $672,288 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,566 | $650,082 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 17,925 | $623,073 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,705 | $569,640 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,406 | $487,701 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,263 | $470,866 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,512 | $453,821 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 36,106 | $452,047 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,994 | $443,434 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 34,315 | $426,879 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,530 | $407,838 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 153 | $405,819 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,276 | $394,594 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,187 | $380,209 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,000 | $286,000 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,000 | $283,920 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,500 | $265,790 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,172 | $234,142 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,000 | $210,220 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 692 | $193,490 | dollars as filed | |
| American Express Company | 025816109 | COM | 943 | $155,548 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,466 | $146,791 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 216 | $144,530 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 465 | $142,299 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 696 | $142,221 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 645 | $128,981 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 754 | $125,579 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 260 | $120,827 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 834 | $115,376 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 412 | $108,636 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,680 | $108,394 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,044 | $105,841 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 234 | $104,324 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 133 | $95,898 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 424 | $95,302 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,076 | $94,333 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,552 | $81,294 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 158 | $79,013 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 639 | $74,239 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,688 | $65,646 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-23-000210 | this filing | 2023-04-20 | acceptance time not in the bulk data set |