13F-HR filed by MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-16, with 197 holding rows worth $3,543,656,491.
- Accession
- 0001019056-25-000186
- Filer
- CIK 1142433
- Filed
- 2025-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 197 entries on the cover page, a total value of $3,543,656,491 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,543,656,492 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 996,049 | $157,365,782 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 292,419 | $145,452,135 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 339,122 | $93,478,979 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 844,469 | $80,275,223 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 215,277 | $76,434,099 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,219,261 | $74,582,195 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 543,300 | $72,438,189 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 401,672 | $70,786,657 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 888,415 | $70,326,931 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 632,892 | $70,168,736 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 123,015 | $69,127,049 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 798,852 | $68,373,743 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 743,463 | $66,480,461 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 296,234 | $64,990,777 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 439,345 | $62,909,811 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 551,217 | $62,700,934 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 241,980 | $60,698,263 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 587,994 | $60,404,624 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 336,864 | $59,756,305 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 272,835 | $59,611,719 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,264,391 | $59,021,772 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 379,000 | $58,127,230 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 78,373 | $57,846,328 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 140,686 | $54,721,227 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 721,455 | $54,664,645 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,265 | $53,637,309 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 66,841 | $52,104,565 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 497,091 | $51,578,162 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 164,633 | $51,360,557 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 231,344 | $47,342,236 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 965,998 | $45,711,025 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,374,965 | $45,456,343 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,930,680 | $45,409,594 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 232,896 | $45,179,495 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,503,105 | $44,410,446 | dollars as filed | |
| Apple Inc | 037833100 | COM | 212,203 | $43,537,690 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 159,378 | $43,460,787 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 76,377 | $43,298,885 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 275,000 | $42,380,250 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,629,743 | $41,868,098 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,624,887 | $39,387,261 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 740,695 | $39,093,882 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 222,697 | $39,076,643 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 312,708 | $38,616,311 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 28,007 | $37,505,014 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 682,288 | $36,004,338 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 165,544 | $30,812,705 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 162,557 | $30,173,830 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,432,579 | $29,983,878 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,341 | $27,251,480 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 54,104 | $24,087,101 | dollars as filed | |
| KLA CORP | 482480100 | COM | 26,470 | $23,710,238 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 220,493 | $21,462,789 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 98,670 | $20,485,865 | dollars as filed | |
| FISERV INC | 337738108 | COM | 114,136 | $19,678,188 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 130,757 | $18,418,431 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 33,712 | $17,283,468 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 183,588 | $17,128,760 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 57,027 | $16,810,419 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 54,142 | $16,234,479 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,000 | $15,407,480 | dollars as filed | |
| American Express Company | 025816109 | COM | 48,024 | $15,318,696 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 259,979 | $14,694,013 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 38,394 | $14,076,776 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 45,160 | $12,609,124 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 168,439 | $12,518,386 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 47,960 | $11,858,110 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 129,818 | $11,651,434 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 33,896 | $11,205,340 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 301,787 | $10,770,778 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,599 | $10,361,932 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 237,775 | $10,288,524 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16,347 | $8,743,847 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 111,316 | $8,288,589 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,969 | $8,146,619 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 276,170 | $8,119,398 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 109,835 | $8,062,188 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 49,967 | $7,632,459 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 304,569 | $7,449,758 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 69,759 | $7,253,872 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,644 | $6,808,274 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 31,134 | $6,792,232 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 89,342 | $6,766,763 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 36,157 | $6,619,262 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 81,290 | $6,232,504 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,169 | $5,792,429 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,527 | $5,682,198 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,142 | $5,665,596 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 20,388 | $5,440,742 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 90,340 | $5,263,208 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 78,164 | $5,247,149 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,135 | $4,806,617 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,865 | $4,741,890 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 96,237 | $4,732,936 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27,005 | $4,411,807 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 40,365 | $4,300,891 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,049 | $4,133,039 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 41,772 | $4,120,808 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,550 | $4,051,126 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 31,923 | $3,969,944 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 35,616 | $3,756,063 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 82,780 | $3,745,795 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,891 | $3,681,097 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 51,797 | $3,664,638 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 25,579 | $3,643,729 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,347 | $3,639,321 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 205,095 | $3,591,213 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 193,321 | $3,582,238 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,633 | $3,455,206 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 59,587 | $3,342,831 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 45,566 | $3,268,449 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,051 | $3,245,393 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,255 | $3,205,717 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,359 | $3,129,322 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,475 | $3,071,269 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,751 | $3,053,428 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,058 | $3,011,535 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,768 | $2,975,921 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,013 | $2,969,722 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,857 | $2,879,920 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12,918 | $2,879,035 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,570 | $2,839,828 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 30,556 | $2,787,929 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,394 | $2,771,212 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,748 | $2,632,299 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 34,465 | $2,618,651 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 33,541 | $2,596,073 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,404 | $2,588,625 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 34,427 | $2,519,712 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 37,446 | $2,486,563 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,447 | $2,417,432 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 29,242 | $2,380,591 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,055 | $2,372,521 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 35,477 | $2,367,735 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 80,997 | $2,361,896 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,129 | $2,330,480 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,949 | $2,227,655 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,714 | $2,216,432 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 66,889 | $2,182,588 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 138,449 | $2,159,133 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,826 | $2,142,954 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,302 | $2,074,447 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 94,475 | $2,032,157 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,674 | $1,939,168 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,504 | $1,815,208 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 77,794 | $1,590,887 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,426 | $1,580,038 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,330 | $1,557,841 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 91,624 | $1,535,618 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,593 | $1,486,411 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,436 | $1,473,506 | dollars as filed | |
| BALL CORP | 058498106 | COM | 26,182 | $1,468,548 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,817 | $1,422,140 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,590 | $1,382,111 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,913 | $1,365,794 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,433 | $1,323,044 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,361 | $1,036,086 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,335 | $960,773 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,456 | $737,646 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,736 | $671,624 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,399 | $463,473 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,848 | $457,521 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,147 | $326,859 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,186 | $310,193 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,571 | $297,846 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 763 | $296,204 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,555 | $263,344 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 228 | $239,229 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 446 | $235,171 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 430 | $229,504 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,059 | $212,525 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 663 | $178,639 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 355 | $178,064 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 660 | $175,784 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,048 | $174,024 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,555 | $163,462 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,411 | $162,409 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 468 | $153,270 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 986 | $151,578 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,598 | $151,079 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,040 | $145,725 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 609 | $133,152 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,386 | $132,987 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 612 | $130,209 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,142 | $122,696 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 476 | $117,353 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,158 | $116,889 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,588 | $112,812 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,215 | $109,508 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 329 | $101,381 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 841 | $100,979 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,497 | $100,613 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 260 | $98,301 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 467 | $92,251 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 396 | $87,861 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 682 | $87,303 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,088 | $80,022 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-25-000186 | this filing | 2025-07-16 | acceptance time not in the bulk data set |