MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH — Q2 2021 13F Holdings

Name: MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001142433

Total reported value

$3.5B

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Full holdings list this quarter

Showing top 200 holdings (of 326 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	8.91%	—	-4.06%
2	LOGI	Logitech International S.A.	Stock-Tech	5.02%	—	+1.99%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.76%	—	-13.55%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.04%	—	-0.42%
5	ROP	Roper Technologies INC	Stock-Tech	1.64%	—	-2.96%
6	TSLA	Tesla INC	Stock-Consumer Disc	1.63%	—	+2.79%
7	NVDA	Nvidia CORP	Stock-Tech	1.59%	—	-42.09%
8	V	Visa Inc-class A Shares	Stock-Financials	1.37%	—	-14.72%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.31%	—	-2.74%
10	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.14%	—	+8.66%
11	HD	Home Depot INC	Stock-Consumer Disc	1.07%	—	-14.10%
12	CNH	CNH Industrial N.V.	Stock-Industrials	1.05%	—	-8.91%
13	MA	Mastercard INC - A	Stock-Financials	1.04%	—	-29.97%
14	SPGI	S&p Global INC	Stock-Financials	0.98%	—	+21.43%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.98%	—	-29.50%
16	DIS	Walt Disney Co/the	Stock-Comm Services	0.91%	—	-19.69%
17	CI	THE Cigna Group	Stock-Healthcare	0.90%	—	+24.58%
18	ADSK	Autodesk INC	Stock-Tech	0.86%	—	+314.11%
19	HUM	Humana INC	Stock-Healthcare	0.85%	—	+52.88%
20	RY	Royal Bank Of Canada	Stock-Financials	0.82%	—	—
21	ADBE	Adobe INC	Stock-Tech	0.80%	—	-26.79%
22	NIO	Nio INC - Adr	Stock-Consumer Disc	0.80%	—	+45.45%
23	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.80%	—	+53.17%
24	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.79%	—	+71.07%
25	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.76%	—	+580.90%
26	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.75%	—	+40.00%
27	HPQ	Hp INC	Stock-Tech	0.73%	—	+170.22%
28	TD	Toronto-dominion Bank	Stock-Financials	0.72%	—	-25.70%
29	LLY	Eli Lilly & Co	Stock-Healthcare	0.70%	—	—
30	IFF	Intl Flavors & Fragrances	Stock-Materials	0.70%	—	+660.24%
31	MTD	Mettler-toledo International	Stock-Healthcare	0.67%	—	+32.85%
32	BBY	Best Buy Co INC	Stock-Consumer Disc	0.66%	—	+154.41%
33	INTC	Intel CORP	Stock-Tech	0.66%	—	-34.73%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	—	-22.75%
35	HIG	Hartford Insurance Group INC	Stock-Financials	0.64%	—	+83.34%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.63%	—	-29.83%
37	SHOP	Shopify INC - Class A	Stock-Tech	0.63%	—	—
38	CSCO	Cisco Systems INC	Stock-Tech	0.63%	—	-27.17%
39	INTU	Intuit INC	Stock-Tech	0.63%	—	+77.69%
40	WAT	Waters CORP	Stock-Healthcare	0.61%	—	+4.18%
41	YRI	Yamana Gold INC	Stock-Other	0.61%	—	+104.84%
42	CRM	Salesforce INC	Stock-Tech	0.61%	—	-17.78%
43	PFG	Principal Financial Group	Stock-Financials	0.60%	—	+1161.63%
44	RHI	Robert Half INC	Stock-Industrials	0.60%	—	+938.43%
45	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.60%	—	+332.79%
46	TXN	Texas Instruments INC	Stock-Tech	0.59%	—	-5.12%
47	CFG	Citizens Financial Group	Stock-Financials	0.59%	—	+61.58%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.59%	—	-7.63%
49	VOYA	Voya Financial INC	Stock-Financials	0.59%	—	+958.72%
50	OC	Owens Corning	Stock-Industrials	0.59%	—	+1921.91%

1–50 of 200

Holding changes this quarter

Position changes disclosed by MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	LOGI	Logitech International S.A.	—	EXIT	Sold out
3	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
4	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
5	NVDA	Nvidia CORP	—	EXIT	Sold out
6	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
7	TSLA	Tesla INC	—	EXIT	Sold out
8	V	Visa Inc-class A Shares	—	EXIT	Sold out
9	ROP	Roper Technologies INC	—	EXIT	Sold out
10	MA	Mastercard INC - A	—	EXIT	Sold out
11	PG	Procter & Gamble Co/the	—	EXIT	Sold out
12	JNJ	Johnson & Johnson	—	EXIT	Sold out
13	HD	Home Depot INC	—	EXIT	Sold out
14	DIS	Walt Disney Co/the	—	EXIT	Sold out
15	INTC	Intel CORP	—	EXIT	Sold out
16	CNH	CNH Industrial N.V.	—	EXIT	Sold out
17	LOW	Lowe's Cos INC	—	EXIT	Sold out
18	AMGN	Amgen INC	—	EXIT	Sold out
19	TD	Toronto-dominion Bank	—	EXIT	Sold out
20	ADBE	Adobe INC	—	EXIT	Sold out
21	KO	Coca-cola Co/the	—	EXIT	Sold out
22	VZ	Verizon Communications INC	—	EXIT	Sold out
23	CSCO	Cisco Systems INC	—	EXIT	Sold out
24	UPS	United Parcel Service-cl B	—	EXIT	Sold out
25	RY	Royal Bank Of Canada	—	EXIT	Sold out
26	CI	THE Cigna Group	—	EXIT	Sold out
27	ABBV	Abbvie INC	—	EXIT	Sold out
28	PEP	Pepsico INC	—	EXIT	Sold out
29	SPGI	S&p Global INC	—	EXIT	Sold out
30	ACN	Accenture plc	—	EXIT	Sold out
31	CRM	Salesforce INC	—	EXIT	Sold out
32	MRK	Merck & Co. INC.	—	EXIT	Sold out
33	NKE	Nike INC -cl B	—	EXIT	Sold out
34	TXN	Texas Instruments INC	—	EXIT	Sold out
35	CL	Colgate-palmolive Co	—	EXIT	Sold out
36	AMAT	Applied Materials INC	—	EXIT	Sold out
37	MCD	Mcdonald's CORP	—	EXIT	Sold out
38	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
39	UNP	Union Pacific CORP	—	EXIT	Sold out
40	CLX	Clorox Company	—	EXIT	Sold out
41	HUM	Humana INC	—	EXIT	Sold out
42	MGA	Magna International INC	—	EXIT	Sold out
43	SBUX	Starbucks CORP	—	EXIT	Sold out
44	JD	Jd.com Inc-adr	—	EXIT	Sold out
45	MCO	Moody's CORP	—	EXIT	Sold out
46	WAT	Waters CORP	—	EXIT	Sold out
47	BKNG	Booking Holdings INC	—	EXIT	Sold out
48	CAT	Caterpillar INC	—	EXIT	Sold out
49	ENB	Enbridge INC	—	EXIT	Sold out
50	SHOP	Shopify INC - Class A	—	EXIT	Sold out