13F-HR filed by MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 181 holding rows worth $3,010,686,302.
- Accession
- 0001019056-24-000217
- Filer
- CIK 1142433
- Filed
- 2024-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 181 entries on the cover page, a total value of $3,010,686,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,010,686,302 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 | 303,566 | $135,678,824 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,044,221 | $129,003,062 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 757,241 | $93,746,436 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 964,066 | $66,144,568 | dollars as filed | |
| Apple Inc | 037833100 | COM | 305,581 | $64,361,470 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 121,585 | $61,918,377 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,115,236 | $61,326,828 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 383,995 | $60,064,498 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 584,545 | $59,231,945 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 116,653 | $58,818,776 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 319,647 | $58,223,701 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 589,838 | $57,627,173 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,052,326 | $57,424,081 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 63,161 | $57,184,706 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,459,032 | $56,683,393 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,253,384 | $56,665,491 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 848,582 | $55,947,011 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 203,694 | $54,812,018 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 283,125 | $54,713,906 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 692,396 | $52,663,640 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,064,092 | $50,555,011 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 701,999 | $49,273,310 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 421,344 | $49,149,778 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 266,801 | $48,936,639 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 241,818 | $48,910,109 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 354,137 | $48,463,648 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 344,255 | $45,882,306 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 367,292 | $45,400,964 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 296,616 | $44,895,798 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 594,793 | $44,157,432 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 76,884 | $43,337,973 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 162,326 | $42,605,705 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,219,088 | $42,192,636 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 374,592 | $41,265,055 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 90,424 | $39,891,452 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,167,199 | $39,399,678 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,739 | $38,581,049 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,127,022 | $37,642,535 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 165,951 | $37,388,760 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 291,360 | $36,679,310 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,634,399 | $32,753,356 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 271,855 | $29,931,235 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 290,248 | $29,878,129 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 109,627 | $29,599,290 | dollars as filed | |
| KLA CORP | 482480100 | COM | 35,872 | $29,576,823 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 168,664 | $28,929,249 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,799,611 | $28,753,553 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 133,836 | $28,298,284 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50,626 | $27,996,178 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 299,668 | $27,221,841 | dollars as filed | |
| FISERV INC | 337738108 | COM | 175,739 | $26,192,141 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 143,898 | $25,351,950 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 71,248 | $24,970,999 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,536 | $24,943,514 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 253,083 | $19,646,833 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 42,656 | $14,683,901 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 45,424 | $11,678,510 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 457,318 | $11,423,804 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 128,909 | $11,359,461 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 311,315 | $10,902,251 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 37,789 | $10,670,480 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 108,751 | $10,519,561 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 65,607 | $10,284,553 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 74,909 | $9,959,152 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 71,238 | $9,845,092 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 21,725 | $9,755,828 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 192,859 | $9,149,231 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 26,347 | $8,709,528 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 60,871 | $8,307,065 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 49,499 | $8,163,375 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 150,929 | $8,074,702 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 100,447 | $7,433,078 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 98,425 | $7,417,308 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 170,668 | $6,973,494 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 79,189 | $6,674,841 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 140,845 | $6,646,476 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 163,560 | $6,405,010 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 104,730 | $5,949,711 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 25,909 | $5,862,170 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,287 | $5,785,613 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 101,220 | $5,399,075 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 288,787 | $5,377,214 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9,894 | $5,361,163 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 92,250 | $5,308,988 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 69,278 | $5,078,611 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,121 | $5,051,911 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 38,898 | $5,024,066 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 32,862 | $4,553,687 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 133,572 | $4,467,983 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 84,170 | $4,250,585 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,448 | $4,178,403 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 23,746 | $4,125,155 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 73,413 | $3,665,511 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,254 | $3,363,801 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 31,549 | $3,171,936 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 86,535 | $3,117,856 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 14,793 | $2,843,067 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 29,684 | $2,826,214 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 40,481 | $2,604,143 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,860 | $2,600,003 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 32,684 | $2,509,635 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,357 | $2,445,203 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 43,698 | $2,401,464 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 57,442 | $2,385,566 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 117,252 | $2,298,139 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,096 | $2,275,492 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,703 | $2,272,384 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 13,181 | $2,221,381 | dollars as filed | |
| Intel Corp | 458140100 | COM | 70,818 | $2,193,233 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,933 | $2,156,694 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 43,741 | $1,887,424 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13,209 | $1,861,544 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 87,543 | $1,853,285 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,915 | $1,832,718 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 126,346 | $1,795,377 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,629 | $1,694,581 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 34,563 | $1,694,342 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 79,856 | $1,692,947 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,522 | $1,584,643 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12,069 | $1,554,487 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,323 | $1,549,949 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,801 | $1,528,230 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,430 | $1,522,735 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,565 | $1,510,428 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,342 | $1,290,877 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,253 | $1,212,841 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,165 | $1,155,478 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,817 | $1,066,088 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,828 | $964,114 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,603 | $936,757 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,870 | $798,845 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,988 | $776,354 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,206 | $622,656 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,105 | $599,987 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,544 | $566,424 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,634 | $524,972 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,003 | $494,100 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,399 | $477,833 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,730 | $428,365 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,510 | $362,400 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 876 | $291,796 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 874 | $265,180 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,320 | $217,708 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 327 | $214,908 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 823 | $205,627 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 818 | $195,248 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,334 | $188,321 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,873 | $185,970 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,433 | $182,817 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 713 | $176,432 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,456 | $172,013 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,046 | $171,646 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 942 | $162,919 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 912 | $159,445 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,048 | $157,265 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 355 | $149,430 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 593 | $140,517 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 169 | $133,057 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 168 | $132,161 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,704 | $128,430 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 194 | $125,466 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 991 | $123,667 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 134 | $120,900 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,641 | $120,351 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,552 | $114,367 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,047 | $113,631 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 68 | $111,751 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 538 | $111,748 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 289 | $107,985 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,683 | $106,515 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 206 | $100,363 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 309 | $95,095 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,065 | $94,439 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,411 | $93,227 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 295 | $92,497 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 235 | $90,679 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,289 | $90,101 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 576 | $89,556 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 396 | $87,302 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 443 | $86,177 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,643 | $83,629 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-24-000217 | this filing | 2024-08-01 | acceptance time not in the bulk data set |