13F-HR filed by MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-14, with 175 holding rows worth $2,295,209,029.
- Accession
- 0001019056-23-000309
- Filer
- CIK 1142433
- Filed
- 2023-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 175 entries on the cover page, a total value of $2,295,209,029 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,295,209,029 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 | 253,403 | $86,293,858 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 636,052 | $73,394,040 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,517,287 | $55,654,087 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 124,283 | $52,574,195 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 617,684 | $52,373,426 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 955,040 | $49,786,235 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 242,205 | $49,574,519 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 102,837 | $49,427,576 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 500,167 | $48,826,303 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 960,965 | $46,568,364 | dollars as filed | |
| Apple Inc | 037833100 | COM | 229,970 | $44,607,281 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,258,491 | $44,097,525 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 141,151 | $43,847,147 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 301,102 | $43,837,440 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 376,378 | $43,072,698 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 415,590 | $43,059,280 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,029,517 | $41,942,523 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 429,284 | $41,361,513 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 331,101 | $40,977,060 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 504,838 | $38,907,865 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 749,436 | $38,775,819 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 252,922 | $36,784,976 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 128,005 | $36,734,875 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 647,427 | $36,599,048 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,337,772 | $36,333,888 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 89,154 | $35,064,268 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 453,666 | $34,279,003 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 270,848 | $32,420,506 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 272,158 | $32,397,688 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 357,262 | $32,292,912 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 60,838 | $29,250,910 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 507,747 | $29,215,762 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 194,806 | $28,889,730 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 235,499 | $28,488,314 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 60,396 | $28,324,516 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 327,728 | $27,987,971 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 56,979 | $27,862,161 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 267,692 | $27,778,399 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 622,756 | $25,875,512 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 107,610 | $25,555,223 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,019 | $24,354,276 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 117,792 | $23,060,140 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26,565 | $23,043,278 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 261,229 | $22,021,605 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 181,148 | $21,572,915 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 130,507 | $19,205,410 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 384,657 | $19,063,601 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 248,375 | $18,774,666 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,773,089 | $18,605,445 | dollars as filed | |
| FISERV INC | 337738108 | COM | 145,130 | $18,308,150 | dollars as filed | |
| KLA CORP | 482480100 | COM | 37,455 | $18,166,424 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 43,453 | $17,419,873 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 132,544 | $17,278,436 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 261,651 | $17,101,509 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 139,444 | $15,390,434 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 58,699 | $15,365,637 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 96,526 | $13,407,461 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 220,617 | $13,128,941 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 53,419 | $12,820,560 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,483 | $12,774,005 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 92,846 | $12,509,142 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 40,155 | $11,267,493 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 103,235 | $10,771,540 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 225,020 | $9,725,364 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 63,587 | $9,688,115 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 67,703 | $9,347,076 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 134,057 | $9,268,701 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 67,110 | $9,126,960 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 184,801 | $8,785,440 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 43,811 | $8,430,551 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 178,787 | $8,402,989 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 479,639 | $8,057,935 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 78,220 | $7,858,763 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 48,753 | $7,397,780 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 126,632 | $7,157,062 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,420 | $7,109,089 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22,955 | $7,083,454 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 60,597 | $7,065,610 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 33,203 | $6,793,666 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 110,450 | $6,229,568 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 17,439 | $6,109,056 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 198,497 | $6,095,843 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 133,776 | $5,978,449 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 59,993 | $5,660,340 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 48,381 | $5,270,142 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 64,270 | $5,266,927 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 72,391 | $5,208,532 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 64,032 | $4,463,030 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 171,546 | $4,302,374 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,863 | $4,123,894 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 66,761 | $4,020,347 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 43,606 | $4,004,339 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,499 | $3,812,133 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,446 | $3,218,702 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,976 | $3,119,179 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 91,249 | $3,095,166 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 11,482 | $3,060,412 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34,625 | $3,054,617 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 49,235 | $2,957,937 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 92,875 | $2,954,354 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 32,299 | $2,703,426 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 34,044 | $2,600,962 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 55,031 | $2,454,933 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 38,130 | $2,454,390 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 137,036 | $2,441,982 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 28,181 | $2,423,732 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 142,807 | $2,294,908 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,601 | $2,276,684 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,749 | $2,164,473 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,669 | $1,962,185 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,937 | $1,881,056 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 14,166 | $1,848,663 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 28,479 | $1,767,130 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,761 | $1,723,253 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11,912 | $1,497,577 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 20,748 | $1,448,210 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,984 | $1,415,775 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,196 | $1,411,721 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 138,100 | $1,338,189 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 81,800 | $1,214,730 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,890 | $1,186,527 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,884 | $1,094,831 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 38,487 | $1,039,534 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,950 | $917,660 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 30,480 | $886,054 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,965 | $781,000 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,542 | $759,235 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,349 | $707,510 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 14,500 | $562,310 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,705 | $506,997 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,933 | $476,404 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 42,173 | $454,625 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,227 | $403,171 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,406 | $373,794 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,000 | $318,920 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,679 | $310,984 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,000 | $286,900 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,500 | $233,555 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 882 | $217,016 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,000 | $200,180 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 270 | $186,608 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 818 | $179,788 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,384 | $168,219 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 562 | $167,706 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 670 | $167,607 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 465 | $161,690 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 347 | $154,169 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,985 | $152,924 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,058 | $152,923 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 459 | $152,461 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,047 | $152,443 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 650 | $146,705 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,808 | $146,394 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,466 | $130,884 | dollars as filed | |
| American Express Company | 025816109 | COM | 727 | $126,643 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,524 | $126,421 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,892 | $122,418 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,018 | $120,780 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,089 | $118,697 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 655 | $117,409 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,398 | $113,629 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 859 | $113,302 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,160 | $109,423 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 538 | $101,187 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,908 | $99,163 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,643 | $97,106 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 469 | $90,958 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 504 | $90,730 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,683 | $88,646 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 203 | $88,388 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,552 | $87,967 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 156 | $87,667 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 281 | $84,648 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 68 | $80,553 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,210 | $72,334 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-23-000309 | this filing | 2023-07-14 | acceptance time not in the bulk data set |