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CIK: 0001142433
Total reported value
$3.5B
$3.5B
190 檔
14.3%
The Q1 2025 SEC filing reveals that MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH held a total portfolio value of $3.5B, covering 190 public equity positions.
In Q1 2025, MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AVGO) accounted for 14.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $135.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | — | +24.89% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.87% | — | +20.30% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 2.44% | — | +191.60% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.36% | — | +35.60% | |
| 5 | PCAR | Paccar Inc | Stock-Industrials | 2.27% | — | +15.10% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.16% | — | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.14% | — | +20.87% | |
| 8 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.13% | — | -23.11% | |
| 9 | AIG | American International Group | Stock-Financials | 2.10% | — | -7.59% | |
| 10 | ELV | Elevance Health Inc | Stock-Healthcare | 2.08% | — | +16.87% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.05% | — | +20.75% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.99% | — | +11.90% | |
| 13 | UL | Unilever PLC | Stock-Consumer Staples | 1.89% | — | +57.38% | |
| 14 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.89% | — | +1.32% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.88% | — | +10.55% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | — | +23.65% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.79% | — | +9.62% | |
| 18 | CCI | Crown Castle Inc | Stock-Real Estate | 1.71% | — | +1.13% | |
| 19 | RJF | Raymond James Financial Inc | Stock-Financials | 1.63% | — | +6.86% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.63% | — | +1.97% | |
| 21 | AEP | American Electric Power | Stock-Utilities | 1.59% | — | — | |
| 22 | ATO | Atmos Energy CORP | Stock-Utilities | 1.59% | — | -15.01% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | — | +26.86% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.56% | — | +12.60% | |
| 25 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.56% | — | -46.58% | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 1.54% | — | -15.66% | |
| 27 | PPG | Ppg Industries Inc | Stock-Materials | 1.53% | — | +14.49% | |
| 28 | ROP | Roper Technologies Inc | Stock-Tech | 1.51% | — | +6.09% | |
| 29 | NDAQ | Nasdaq Inc | Stock-Financials | 1.48% | — | — | |
| 30 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.47% | — | +30.87% | |
| 31 | SRE | Sempra | Stock-Utilities | 1.44% | — | +4.75% | |
| 32 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 1.33% | — | -11.85% | |
| 33 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.30% | — | -19.17% | |
| 34 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.29% | — | — | |
| 35 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.26% | — | -20.15% | |
| 36 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.25% | — | +7.74% | |
| 37 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.23% | — | +23525.17% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 1.19% | — | +4.98% | |
| 39 | FISV | Fiserv Inc | Stock-Other | 1.18% | — | +1.25% | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.18% | — | +14.63% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.17% | — | +55.20% | |
| 42 | MTB | M & T Bank CORP | Stock-Financials | 1.12% | — | — | |
| 43 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.11% | — | -2.35% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 1.11% | — | +5.69% | |
| 45 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.09% | — | -5.17% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 1.09% | — | +0.53% | |
| 47 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.04% | — | -18.07% | |
| 48 | RF | Regions Financial CORP | Stock-Financials | 1.02% | — | -1.07% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | — | -23.74% | |
| 50 | MET | Metlife Inc | Stock-Financials | 0.96% | — | +1.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | AVGO | Broadcom Inc | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | PCAR | Paccar Inc | — | NEW | New buy |
| 6 | CVX | Chevron CORP | — | NEW | New buy |
| 7 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 8 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 9 | AIG | American International Group | — | NEW | New buy |
| 10 | ELV | Elevance Health Inc | — | NEW | New buy |
| 11 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 13 | UL | Unilever PLC | — | NEW | New buy |
| 14 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |
| 15 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 17 | MA | Mastercard Inc - A | — | NEW | New buy |
| 18 | CCI | Crown Castle Inc | — | NEW | New buy |
| 19 | RJF | Raymond James Financial Inc | — | NEW | New buy |
| 20 | AAPL | Apple Inc | — | NEW | New buy |
| 21 | AEP | American Electric Power | — | NEW | New buy |
| 22 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 23 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 24 | EMR | Emerson Electric Co | — | NEW | New buy |
| 25 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 26 | PFE | Pfizer Inc | — | NEW | New buy |
| 27 | PPG | Ppg Industries Inc | — | NEW | New buy |
| 28 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 29 | NDAQ | Nasdaq Inc | — | NEW | New buy |
| 30 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 31 | SRE | Sempra | — | NEW | New buy |
| 32 | KDP | Keurig Dr Pepper Inc | — | NEW | New buy |
| 33 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 34 | LHX | L3harris Technologies Inc | — | NEW | New buy |
| 35 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 36 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 37 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 38 | CRM | Salesforce Inc | — | NEW | New buy |
| 39 | FISV | Fiserv Inc | — | NEW | New buy |
| 40 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 41 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 42 | MTB | M & T Bank CORP | — | NEW | New buy |
| 43 | HWM | Howmet Aerospace Inc | — | NEW | New buy |
| 44 | BAC | Bank Of America CORP | — | NEW | New buy |
| 45 | KVUE | Kenvue Inc | — | NEW | New buy |
| 46 | ABBV | Abbvie Inc | — | NEW | New buy |
| 47 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 48 | RF | Regions Financial CORP | — | NEW | New buy |
| 49 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 50 | MET | Metlife Inc | — | NEW | New buy |
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 190 disclosed positions in Q1 2025.
During Q1 2025, MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's top holdings by market value included MSFT (4.0%)、NVDA (3.9%)、AVGO (2.4%). The largest single position, MSFT, represented 4.0% of total portfolio value.
In Q1 2025, MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH made 50 total portfolio adjustments, initiating 50 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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