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CIK: 0001142433
Total reported value
$3.5B
$3.5B
197 檔
13.6%
At the close of Q3 2024, MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH disclosed equity holdings valued at approximately $3.5B, spread across 197 reported holdings.
During Q3 2024, MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.95% | — | -3.59% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.85% | — | -3.33% | |
| 3 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.77% | — | +2.60% | |
| 4 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.46% | — | -3.14% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.13% | — | -4.70% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.11% | — | +0.57% | |
| 7 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 2.08% | — | +9.85% | |
| 8 | PFE | Pfizer Inc | Stock-Healthcare | 2.08% | — | +11.40% | |
| 9 | PCAR | Paccar Inc | Stock-Industrials | 2.07% | — | +130.51% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.03% | — | +14.41% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.02% | — | -9.46% | |
| 12 | SRE | Sempra | Stock-Utilities | 1.97% | — | +8.54% | |
| 13 | ATO | Atmos Energy CORP | Stock-Utilities | 1.97% | — | +7.53% | |
| 14 | AIG | American International Group | Stock-Financials | 1.96% | — | +43.47% | |
| 15 | CCI | Crown Castle Inc | Stock-Real Estate | 1.92% | — | -12.50% | |
| 16 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.90% | — | -6.12% | |
| 17 | RJF | Raymond James Financial Inc | Stock-Financials | 1.90% | — | +34.42% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.80% | — | +2.56% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.80% | — | +1.03% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.70% | — | +2.50% | |
| 21 | ARES | Ares Management CORP - A | Stock-Financials | 1.70% | — | +0.76% | |
| 22 | PPG | Ppg Industries Inc | Stock-Materials | 1.62% | — | +33.80% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | — | -4.05% | |
| 24 | GLW | Corning Inc | Stock-Tech | 1.59% | — | -23.04% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 1.58% | — | -29.12% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 1.53% | — | +9.43% | |
| 27 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.52% | — | -1.19% | |
| 28 | MET | Metlife Inc | Stock-Financials | 1.51% | — | -16.79% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 1.48% | — | +15.00% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | — | +3.10% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | — | +0.97% | |
| 32 | ROP | Roper Technologies Inc | Stock-Tech | 1.41% | — | +4.73% | |
| 33 | UL | Unilever PLC | Stock-Consumer Staples | 1.40% | — | -38.43% | |
| 34 | MTB | M & T Bank CORP | Stock-Financials | 1.37% | — | -17.08% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | — | -15.15% | |
| 36 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.35% | — | -14.32% | |
| 37 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 1.34% | — | +0.75% | |
| 38 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.31% | — | +1.96% | |
| 39 | RF | Regions Financial CORP | Stock-Financials | 1.22% | — | +1.94% | |
| 40 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.22% | — | +24.48% | |
| 41 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.13% | — | +12.94% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 1.07% | — | +2.31% | |
| 43 | IR | Ingersoll-rand Inc | Stock-Industrials | 1.05% | — | +13.23% | |
| 44 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.04% | — | +11.18% | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.03% | — | +3.09% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.00% | — | +1.91% | |
| 47 | FISV | Fiserv Inc | Stock-Other | 1.00% | — | +0.68% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 1.00% | — | +155.38% | |
| 49 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.97% | — | -2.37% | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.88% | — | +0.62% |
According to official SEC Form 13F filings, MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH reported a total U.S. public equity portfolio value of $3.5B across 197 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, MRK) accounted for 13.6% of total reported equity market value during Q3 2024.
During Q3 2024, MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's top holdings by market value included MSFT (4.0%)、NVDA (3.9%)、MRK (2.8%). The largest single position, MSFT, represented 4.0% of total portfolio value.
In Q3 2024, MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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