13F-HR filed by MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-18, with 175 holding rows worth $2,764,067,633.
- Accession
- 0001019056-24-000142
- Filer
- CIK 1142433
- Filed
- 2024-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 175 entries on the cover page, a total value of $2,764,067,633 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,764,067,633 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 | 289,555 | $121,821,580 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 120,083 | $108,502,195 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 741,345 | $97,820,473 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 132,362 | $64,272,340 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 876,899 | $64,232,852 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 978,859 | $62,392,473 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,215,003 | $60,981,001 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 661,626 | $60,618,174 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 383,995 | $60,571,371 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 119,665 | $59,198,275 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,253,384 | $57,743,401 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 771,423 | $57,170,159 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,052,326 | $56,952,047 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,700,647 | $56,053,325 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 420,524 | $54,003,692 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,481,177 | $53,246,058 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,064,092 | $53,108,832 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 481,542 | $50,961,590 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 421,344 | $50,085,161 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 692,396 | $49,734,805 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 421,110 | $47,762,296 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 190,241 | $47,136,013 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 316,953 | $47,108,724 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 594,793 | $46,494,969 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,219,088 | $45,801,136 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 344,255 | $45,779,030 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 58,342 | $45,387,742 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 216,649 | $43,394,795 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 296,616 | $43,139,831 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 261,855 | $39,521,775 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 68,896 | $38,689,927 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 76,114 | $36,654,219 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 234,446 | $35,696,748 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26,482 | $35,099,508 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,607,823 | $33,828,596 | dollars as filed | |
| Apple Inc | 037833100 | COM | 189,369 | $32,472,996 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 112,335 | $31,350,452 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,569 | $31,087,304 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 214,168 | $31,032,943 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 114,335 | $29,923,756 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 420,354 | $28,764,824 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 54,470 | $27,485,562 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 259,659 | $26,334,616 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 142,480 | $25,700,542 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,620,402 | $25,518,998 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 264,983 | $25,160,136 | dollars as filed | |
| FISERV INC | 337738108 | COM | 149,317 | $23,863,843 | dollars as filed | |
| KLA CORP | 482480100 | COM | 28,344 | $19,800,268 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 114,228 | $18,644,294 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 61,834 | $18,623,164 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 90,879 | $16,549,066 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 180,035 | $16,142,685 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 126,718 | $14,730,968 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 36,686 | $14,072,750 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,050 | $13,978,101 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 46,565 | $13,502,919 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 187,509 | $13,290,638 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 53,869 | $13,089,628 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 137,339 | $12,907,119 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 49,454 | $10,313,632 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 221,325 | $9,543,534 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 197,464 | $9,452,602 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 54,353 | $9,277,514 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 60,190 | $9,215,691 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 19,557 | $8,320,526 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 50,002 | $8,112,825 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 193,278 | $7,346,497 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 20,669 | $7,164,082 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,766 | $7,005,349 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 113,203 | $6,741,239 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 62,871 | $6,478,857 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 73,418 | $6,345,485 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 145,381 | $6,302,266 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11,906 | $6,173,737 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 158,030 | $6,166,331 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 342,755 | $6,145,597 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 101,220 | $6,110,651 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 23,872 | $5,870,841 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 81,366 | $5,755,831 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15,791 | $5,735,133 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 21,420 | $5,578,196 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 39,206 | $5,412,388 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 65,867 | $5,403,070 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35,844 | $5,313,156 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,877 | $5,206,789 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 125,941 | $4,668,633 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 84,170 | $4,524,979 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 76,371 | $4,363,075 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 24,439 | $4,330,835 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,002 | $4,010,109 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 225,744 | $4,002,441 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 75,353 | $3,977,131 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,964 | $3,864,914 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 126,820 | $3,832,500 | dollars as filed | |
| Intel Corp | 458140100 | COM | 86,475 | $3,819,601 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 42,913 | $3,738,151 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 60,936 | $3,726,236 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,048 | $3,679,880 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,698 | $3,592,866 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 21,390 | $3,567,852 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,149 | $3,536,638 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,706 | $3,431,133 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,842 | $3,054,665 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 14,112 | $2,656,443 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,690 | $2,564,846 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,201 | $2,496,394 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 57,500 | $2,281,437 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 42,779 | $2,215,071 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,921 | $2,038,186 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,001 | $2,028,465 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,300 | $1,966,888 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 34,511 | $1,931,581 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,615 | $1,876,984 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,902 | $1,823,508 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 47,056 | $1,689,781 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 21,808 | $1,662,625 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 29,680 | $1,621,034 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,680 | $1,608,222 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 40,682 | $1,585,784 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 115,000 | $1,578,950 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25,535 | $1,542,583 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,685 | $1,489,219 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,294 | $1,467,275 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,236 | $1,389,383 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,856 | $1,293,711 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15,229 | $1,177,506 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,577 | $1,037,059 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,390 | $1,019,314 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,269 | $994,820 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,028 | $991,205 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,056 | $980,034 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6,076 | $946,484 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 40,700 | $852,258 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,387 | $748,883 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,064 | $691,600 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,551 | $580,837 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 13,900 | $537,930 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,074 | $520,152 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 43,000 | $481,170 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,800 | $476,520 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,973 | $470,299 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,978 | $426,914 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 93,400 | $420,300 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,032 | $351,556 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 876 | $320,993 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,320 | $231,013 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,873 | $229,180 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 621 | $215,692 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 818 | $204,287 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 713 | $202,720 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,456 | $191,915 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,433 | $186,009 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 661 | $165,065 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 593 | $159,120 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,857 | $148,950 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 169 | $140,895 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 355 | $139,526 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,047 | $138,183 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,392 | $127,757 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,683 | $119,930 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,552 | $112,272 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 538 | $111,269 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 68 | $102,813 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 494 | $101,754 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 396 | $100,873 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 289 | $100,202 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 309 | $96,186 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,624 | $92,666 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 295 | $92,241 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 866 | $91,857 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 126 | $90,860 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,643 | $89,347 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 86 | $87,488 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 104 | $79,290 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 641 | $77,926 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-24-000142 | this filing | 2024-04-18 | acceptance time not in the bulk data set |