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

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

CIK: 0001142433

申报总市值

US$35.4亿

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本季完整持股清单

仅显示前 200 大持股（共 326 只）

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

1–50 of 200

本季持股变动

MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	MSFT	Microsoft CORP	—	EXIT	清仓
2	LOGI	Logitech International S.A.	—	EXIT	清仓
3	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
4	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清仓
5	NVDA	Nvidia CORP	—	EXIT	清仓
6	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
7	TSLA	Tesla INC	—	EXIT	清仓
8	V	Visa Inc-class A Shares	—	EXIT	清仓
9	ROP	Roper Technologies INC	—	EXIT	清仓
10	MA	Mastercard INC - A	—	EXIT	清仓
11	PG	Procter & Gamble Co/the	—	EXIT	清仓
12	JNJ	Johnson & Johnson	—	EXIT	清仓
13	HD	Home Depot INC	—	EXIT	清仓
14	DIS	Walt Disney Co/the	—	EXIT	清仓
15	INTC	Intel CORP	—	EXIT	清仓
16	CNH	CNH Industrial N.V.	—	EXIT	清仓
17	LOW	Lowe's Cos INC	—	EXIT	清仓
18	AMGN	Amgen INC	—	EXIT	清仓
19	TD	Toronto-dominion Bank	—	EXIT	清仓
20	ADBE	Adobe INC	—	EXIT	清仓
21	KO	Coca-cola Co/the	—	EXIT	清仓
22	VZ	Verizon Communications INC	—	EXIT	清仓
23	CSCO	Cisco Systems INC	—	EXIT	清仓
24	UPS	United Parcel Service-cl B	—	EXIT	清仓
25	RY	Royal Bank Of Canada	—	EXIT	清仓
26	CI	THE Cigna Group	—	EXIT	清仓
27	ABBV	Abbvie INC	—	EXIT	清仓
28	PEP	Pepsico INC	—	EXIT	清仓
29	SPGI	S&p Global INC	—	EXIT	清仓
30	ACN	Accenture plc	—	EXIT	清仓
31	CRM	Salesforce INC	—	EXIT	清仓
32	MRK	Merck & Co. INC.	—	EXIT	清仓
33	NKE	Nike INC -cl B	—	EXIT	清仓
34	TXN	Texas Instruments INC	—	EXIT	清仓
35	CL	Colgate-palmolive Co	—	EXIT	清仓
36	AMAT	Applied Materials INC	—	EXIT	清仓
37	MCD	Mcdonald's CORP	—	EXIT	清仓
38	BIDU	Baidu INC - Spon Adr	—	EXIT	清仓
39	UNP	Union Pacific CORP	—	EXIT	清仓
40	CLX	Clorox Company	—	EXIT	清仓
41	HUM	Humana INC	—	EXIT	清仓
42	MGA	Magna International INC	—	EXIT	清仓
43	SBUX	Starbucks CORP	—	EXIT	清仓
44	JD	Jd.com Inc-adr	—	EXIT	清仓
45	MCO	Moody's CORP	—	EXIT	清仓
46	WAT	Waters CORP	—	EXIT	清仓
47	BKNG	Booking Holdings INC	—	EXIT	清仓
48	CAT	Caterpillar INC	—	EXIT	清仓
49	ENB	Enbridge INC	—	EXIT	清仓
50	SHOP	Shopify INC - Class A	—	EXIT	清仓