MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 13F Disclosure & Portfolio Data

CIK: 0001142433

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$3.5B

Reporting period: 2025-06-30 · Number of holdings: 197

MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH disclosed 197 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $3.5B and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 6.42
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 66.23
Diversification: 100
Sizing Uniformity: 85.26

MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 62 equally-sized positions, well below its 197 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.47), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 52% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	4.44%	—	-18.08%
2	MSFT	Microsoft CORP	Stock-Tech	4.10%	—	-18.73%
3	AVGO	Broadcom INC	Stock-Tech	2.64%	—	-31.70%
4	PCAR	Paccar INC	Stock-Industrials	2.27%	—	+6.23%
5	V	Visa Inc-class A Shares	Stock-Financials	2.16%	—	+3.82%
6	UL	Unilever PLC	Stock-Consumer Staples	2.10%	—	+12.83%
7	EMR	Emerson Electric Co	Stock-Industrials	2.04%	—	+12.01%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.00%	—	-1.75%
9	MRK	Merck & Co. INC.	Stock-Healthcare	1.98%	—	+9.83%
10	GILD	Gilead Sciences INC	Stock-Healthcare	1.98%	—	+33.43%
11	MA	Mastercard INC - A	Stock-Financials	1.95%	—	+10.85%
12	AIG	American International Group	Stock-Financials	1.93%	—	-2.86%
13	NDAQ	Nasdaq INC	Stock-Financials	1.88%	—	+12.33%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.83%	—	-29.87%
15	CVX	Chevron CORP	Stock-Energy	1.78%	—	—
16	PPG	Ppg Industries INC	Stock-Materials	1.77%	—	+15.78%
17	LHX	L3harris Technologies INC	Stock-Industrials	1.71%	—	+15.08%
18	CCI	Crown Castle INC	Stock-Real Estate	1.70%	—	+5.36%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.69%	—	-2.44%
20	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.68%	—	+3.58%
21	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	1.67%	—	+0.31%
22	RJF	Raymond James Financial INC	Stock-Financials	1.64%	—	-5.19%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.63%	—	-33.43%
24	ELV	Elevance Health INC	Stock-Healthcare	1.54%	—	-13.40%
25	SRE	Sempra	Stock-Utilities	1.54%	—	+4.76%
26	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.51%	—	-3.78%
27	LLY	Eli Lilly & Co	Stock-Healthcare	1.47%	—	-13.82%
28	AEP	American Electric Power	Stock-Utilities	1.46%	—	+0.17%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	1.45%	—	+23.85%
30	PANW	Palo Alto Networks INC	Stock-Tech	1.34%	—	+277.25%
31	BAC	Bank Of America CORP	Stock-Financials	1.29%	—	+6.83%
32	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	1.28%	—	+4.08%
33	RF	Regions Financial CORP	Stock-Financials	1.28%	—	+20.32%
34	MTB	M & T Bank CORP	Stock-Financials	1.27%	—	+9.49%
35	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	1.25%	—	-17.66%
36	AAPL	Apple INC	Stock-Tech	1.23%	—	-14.84%
37	CRM	Salesforce INC	Stock-Tech	1.23%	—	+6.00%
38	ROP	Roper Technologies INC	Stock-Tech	1.22%	—	-12.11%
39	ATO	Atmos Energy CORP	Stock-Utilities	1.20%	—	-21.50%
40	WY	Weyerhaeuser Co	Stock-Real Estate	1.18%	—	+14.10%
41	PFE	Pfizer INC	Stock-Healthcare	1.11%	—	-21.65%
42	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.10%	—	—
43	AVY	Avery Dennison CORP	Stock-Consumer Disc	1.10%	—	—
44	TJX	Tjx Companies INC	Stock-Consumer Disc	1.09%	—	-5.09%
45	NFLX	Netflix INC	Stock-Comm Services	1.06%	—	-19.39%
46	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.02%	—	-11.78%
47	HWM	Howmet Aerospace INC	Stock-Industrials	0.87%	—	-43.37%
48	ABBV	Abbvie INC	Stock-Healthcare	0.85%	—	-7.78%
49	KVUE	Kenvue INC	Stock-Consumer Staples	0.85%	—	-7.46%
50	AZO	Autozone INC	Stock-Consumer Disc	0.77%	—	—

1–50 of 197

Portfolio Performance

Performance for Q3 2026

+2.2%

Performance Last 4 Quarters

+16.5%

Based on 79% of reported portfolio value with available pricing

Stdev: +12%
Beta: +0.84
Alpha: -0.2%
Max Drawdown: -7.4%
Annualized Perf: +15.6%
Batting Avg vs S&P: +47.2%
Sortino: +2.58
Stutzer: +0.38
Treynor: +0.18
Sterling: +0.94
Calmar: +2.1
Information Ratio: -0.61
Tracking Error: +5.3%
Stdev Down: +5.9%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +33.3%
Worst 12 Months: +9.8%
Efficiency Ratio: +0.52
Sharpe: +1.27
Stdev Sectors: +10.9%
Skewness: +0.21
Kurtosis: +0.02
Upside Potential: +4.24

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-06-30	197	$3.5B	0	1NVDA 2MSFT 3AVGO Top holdings2025-06-30 1.NVDA 2.MSFT 3.AVGO 4.PCAR 5.V 6.UL 7.EMR 8.GOOGL 9.MRK 10.GILD
2025-03-31	190	$3.4B	100	1MSFT 2NVDA 3AVGO Top holdings2025-03-31 1.MSFT 2.NVDA 3.AVGO 4.AMZN 5.PCAR 6.CVX 7.V 8.MRK 9.AIG 10.ELV
2024-12-31	201	$3.2B	0	1NVDA 2MSFT 3MRK Top holdings2024-12-31 1.NVDA 2.MSFT 3.MRK 4.GILD 5.PCAR 6.AMZN 7.PFE 8.AIG 9.GOOGL 10.CVX
2024-09-30	197	$3.2B	0	1MSFT 2NVDA 3MRK Top holdings2024-09-30 1.MSFT 2.NVDA 3.MRK 4.GILD 5.AAPL 6.META 7.RIO 8.PFE 9.PCAR 10.CVX
2024-06-30	181	$3.0B	0	1MSFT 2NVDA 3MRK Top holdings2024-06-30 1.MSFT 2.NVDA 3.MRK 4.GILD 5.AAPL 6.UNH 7.UL 8.CVX 9.PM 10.META
2024-03-31	175	$2.8B	0	1MSFT 2NVDA 3MRK Top holdings2024-03-31 1.MSFT 2.NVDA 3.MRK 4.META 5.GILD 6.RIO 7.UL 8.PM 9.CVX 10.UNH
2023-12-31	173	$2.6B	0	1MSFT 2MRK 3GILD Top holdings2023-12-31 1.MSFT 2.MRK 3.GILD 4.NVDA 5.GLPI 6.PFE 7.RIO 8.PM 9.UL 10.CVX
2023-09-30	178	$2.3B	0	1MSFT 2MRK 3PFE Top holdings2023-09-30 1.MSFT 2.MRK 3.PFE 4.UNH 5.NVDA 6.COP 7.GLPI 8.PM 9.UL 10.EOG
2023-06-30	175	$2.3B	0	1MSFT 2MRK 3PFE Top holdings2023-06-30 1.MSFT 2.MRK 3.PFE 4.NVDA 5.TJX 6.UL 7.NXPI 8.UNH 9.PM 10.GLPI
2023-03-31	178	$2.1B	0	1MSFT 2MRK 3LLY Top holdings2023-03-31 1.MSFT 2.MRK 3.LLY 4.PFE 5.UL 6.PPG 7.CSCO 8.PM 9.ARES 10.HD
2022-12-31	222	$1.9B	0	1MSFT 2MRK 3LLY Top holdings2022-12-31 1.MSFT 2.MRK 3.LLY 4.UL 5.PFE 6.HD 7.ARES 8.CSCO 9.PM 10.PPG
2022-09-30	220	$1.6B	0	1LLY 2MSFT 3MRK Top holdings2022-09-30 1.LLY 2.MSFT 3.MRK 4.PFE 5.UL 6.ARES 7.CTRA 8.COP 9.PPG 10.HD
2022-06-30	218	$1.7B	0	1MSFT 2LLY 3PFE Top holdings2022-06-30 1.MSFT 2.LLY 3.PFE 4.UL 5.MS 6.PM 7.MRK 8.EXC 9.MET 10.SRE
2022-03-31	203	$1.4B	0	1MSFT 2MET 3GD Top holdings2022-03-31 1.MSFT 2.MET 3.GD 4.SRE 5.LLY 6.BDX 7.MS 8.UNH 9.PFE 10.EXC
2021-12-31	198	$1.4B	0	1UNH 2CSCO 3LOW Top holdings2021-12-31 1.UNH 2.CSCO 3.LOW 4.MSFT 5.MS 6.GD 7.PXDEUR 8.PM 9.MET 10.BDX
2021-09-30	210	$575.0M	0	1MSFT 2LOGI 3JNJ Top holdings2021-09-30 1.MSFT 2.LOGI 3.JNJ 4.GOOG 5.ROP 6.LOW 7.TSLA 8.DIS 9.NVDA 10.CHRW
2021-06-30	326	$1.0B	98	1MSFT 2LOGI 3GOOG Top holdings2021-06-30 1.MSFT 2.LOGI 3.GOOG 4.GOOGL 5.ROP 6.TSLA 7.NVDA 8.V 9.JNJ 10.LOW
2021-03-31	317	$995.2M	86	1MSFT 2LOGI 3GOOG Top holdings2021-03-31 1.MSFT 2.LOGI 3.GOOG 4.BABA 5.NVDA 6.GOOGL 7.TSLA 8.V 9.ROP 10.MA
2020-12-31	195	$435.5M	51	1MSFT 2BABA 3GOOG Top holdings2020-12-31 1.MSFT 2.BABA 3.GOOG 4.ROP 5.LOGI 6.V 7.MA 8.NVDA 9.TD 10.ADBE
2020-09-30	205	$538.7M	22	1BABA 2MSFT 3PLD Top holdings2020-09-30 1.BABA 2.MSFT 3.PLD 4.AVB 5.EQR 6.GOOG 7.ROP 8.BXP 9.ESS 10.KRC
2020-06-30	216	$532.8M	37	1MSFT 2BABA 3PLD Top holdings2020-06-30 1.MSFT 2.BABA 3.PLD 4.AVB 5.EQR 6.GOOG 7.BXP 8.ROP 9.KRC 10.ESS
2020-03-31	205	$420.4M	81	1MSFT 2BABA 3PLD Top holdings2020-03-31 1.MSFT 2.BABA 3.PLD 4.EQR 5.AVB 6.BXP 7.KRC 8.ROP 9.ESS 10.DEI
2019-12-31	522	$935.7M	79	1MSFT 2BABA 3AVB Top holdings2019-12-31 1.MSFT 2.BABA 3.AVB 4.EQR 5.AAPL 6.BXP 7.PLD 8.GOOG 9.ROP 10.SPG
2019-09-30	523	$1.9B	44	1MSFT 2AAPL 3AMZN Top holdings2019-09-30 1.MSFT 2.AAPL 3.AMZN 4.GOOG 5.META 6.JPM 7.PG 8.V 9.GOOGL 10.JNJ
2019-06-30	529	$1.3B	13	1MSFT 2AAPL 3AMZN Top holdings2019-06-30 1.MSFT 2.AAPL 3.AMZN 4.BABA 5.AVB 6.EQR 7.GOOG 8.META 9.JNJ 10.BXP
2019-03-31	526	$1.2B	92	1MSFT 2AAPL 3AMZN Top holdings2019-03-31 1.MSFT 2.AAPL 3.AMZN 4.BABA 5.AVB 6.EQR 7.SPG 8.GOOG 9.BXP 10.JNJ
2018-12-31	333	$813.5M	92	1META 2AVB 3EQR Top holdings2018-12-31 1.META 2.AVB 3.EQR 4.SPG 5.BXP 6.ROP 7.C 8.T 9.PLD 10.RTN1USD
2018-09-30	384	$1.7B	45	1MSFT 2AAPL 3AMZN Top holdings2018-09-30 1.MSFT 2.AAPL 3.AMZN 4.V 5.JNJ 6.JPM 7.BRK-B 8.PFE 9.META 10.XOM
2018-06-30	372	$1.6B	60	1MSFT 2AAPL 3AMZN Top holdings2018-06-30 1.MSFT 2.AAPL 3.AMZN 4.META 5.JNJ 6.JPM 7.XOM 8.GOOG 9.CVX 10.UNH
2018-03-31	387	$2.5B	49	1MSFT 2AAPL 3AMZN Top holdings2018-03-31 1.MSFT 2.AAPL 3.AMZN 4.JNJ 5.META 6.JPM 7.GOOG 8.XOM 9.PFE 10.UNH
2017-12-31	530	$2.6B	69	1AAPL 2MSFT 3JNJ Top holdings2017-12-31 1.AAPL 2.MSFT 3.JNJ 4.JPM 5.META 6.XOM 7.AMZN 8.BAC 9.CVX 10.GOOG
2017-09-30	265	$2.4B	68	1AAPL 2MSFT 3META Top holdings2017-09-30 1.AAPL 2.MSFT 3.META 4.JNJ 5.T 6.PG 7.GOOG 8.JPM 9.V 10.CMCSA
2017-06-30	283	$2.3B	75	1AAPL 2MSFT 3JNJ Top holdings2017-06-30 1.AAPL 2.MSFT 3.JNJ 4.UNH 5.GOOG 6.T 7.KO 8.WMT 9.JPM 10.MU
2017-03-31	318	$2.5B	77	1UBS 2IBM 3AAPL Top holdings2017-03-31 1.UBS 2.IBM 3.AAPL 4.CSCO 5.MSFT 6.WMT 7.INTC 8.EXC 9.JNJ 10.KHC
2016-12-31	278	$2.1B	87	1DB 2UBS 3MSFT Top holdings2016-12-31 1.DB 2.UBS 3.MSFT 4.INTC 5.AAPL 6.JNJ 7.MRK 8.TWXCHF 9.HPE 10.PEP
2016-09-30	257	$2.0B	100	1DB 2JNJ 3AAPL Top holdings2016-09-30 1.DB 2.JNJ 3.AAPL 4.WMT 5.MSFT 6.INTC 7.META 8.CL 9.ABBV 10.UBS
2016-06-30	173	$1.1B	100	1DB 2BXP 3ABBV Top holdings2016-06-30 1.DB 2.BXP 3.ABBV 4.CL 5.EIX 6.STZ 7.TWXCHF 8.TSN 9.PFE 10.CLX
2016-03-31	237	$1.9B	71	1DB 2JNJ 3T Top holdings2016-03-31 1.DB 2.JNJ 3.T 4.AAPL 5.MO 6.HD 7.UNH 8.UBS 9.GILD 10.META
2015-12-31	237	$2.0B	90	1DB 2AAPL 3JNJ Top holdings2015-12-31 1.DB 2.AAPL 3.JNJ 4.T 5.MCD 6.MSFT 7.XOM 8.EBAY 9.PFE 10.META
2015-09-30	228	$1.9B	94	1DB 2AAPL 3MSFT Top holdings2015-09-30 1.DB 2.AAPL 3.MSFT 4.T 5.PEP 6.BAC 7.INTC 8.JNJ 9.PFE 10.NKE
2015-06-30	201	$1.9B	57	1DB 2AAPL 3JNJ Top holdings2015-06-30 1.DB 2.AAPL 3.JNJ 4.MSFT 5.T 6.GS 7.INTC 8.C 9.BNY 10.PFE
2015-03-31	198	$2.1B	44	1DB 2AAPL 3MSFT Top holdings2015-03-31 1.DB 2.AAPL 3.MSFT 4.PFE 5.JNJ 6.VZ 7.MO 8.SPG 9.LLY 10.ICE
2014-12-31	213	$2.2B	63	1DB 2MSFT 3JNJ Top holdings2014-12-31 1.DB 2.MSFT 3.JNJ 4.INTC 5.PFE 6.CMCSA 7.AAPL 8.VZ 9.RY 10.TD
2014-09-30	218	$2.2B	56	1DB 2MSFT 3AAPL Top holdings2014-09-30 1.DB 2.MSFT 3.AAPL 4.JNJ 5.TWXCHF 6.T 7.PFE 8.INTC 9.CMCSA 10.VZ
2014-06-30	226	$2.3B	70	1DB 2JNJ 3MSFT Top holdings2014-06-30 1.DB 2.JNJ 3.MSFT 4.WFC 5.INTC 6.CMCSA 7.38259P 8.PFE 9.TWXCHF 10.MRO*
2014-03-31	194	$1.4B	57	1DB 2MSFT 3JNJ Top holdings2014-03-31 1.DB 2.MSFT 3.JNJ 4.RY 5.TD 6.VZ 7.CSCO 8.WMT 9.T 10.BNS
2013-12-31	245	$1.7B	85	1DB 2MSFT 3JNJ Top holdings2013-12-31 1.DB 2.MSFT 3.JNJ 4.XOM 5.T 6.CSCO 7.VZ 8.RY 9.TD 10.UBS
2013-09-30	241	$1.4B	89	1XOM 2JNJ 3T Top holdings2013-09-30 1.XOM 2.JNJ 3.T 4.MSFT 5.VZ 6.MRK 7.GLW 8.RY 9.WMT 10.PFE
2013-06-30	232	$1.3B	0	1MU 2XOM 3TWXCHF Top holdings2013-06-30 1.MU 2.XOM 3.TWXCHF 4.VZ 5.MSFT 6.AAPL 7.RY 8.IBM 9.TD 10.DFSEUR

Holding changes this quarter

Position changes disclosed by MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH for the quarter ending 2025-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2025-06-30	2025-07-16	13F-HR	View on EDGAR
2025-03-31	2025-04-17	13F-HR	View on EDGAR
2024-12-31	2025-01-21	13F-HR	View on EDGAR
2024-09-30	2024-10-11	13F-HR	View on EDGAR
2024-06-30	2024-08-01	13F-HR	View on EDGAR
2024-03-31	2024-04-18	13F-HR	View on EDGAR
2023-12-31	2024-01-19	13F-HR	View on EDGAR
2023-09-30	2023-10-25	13F-HR	View on EDGAR
2023-06-30	2023-07-14	13F-HR	View on EDGAR
2023-03-31	2023-04-20	13F-HR	View on EDGAR
2022-12-31	2023-01-24	Amendment	View on EDGAR
2022-12-31	2023-01-19	13F-HR	View on EDGAR
2022-09-30	2022-10-18	13F-HR	View on EDGAR
2022-06-30	2022-07-19	13F-HR	View on EDGAR
2022-03-31	2022-04-13	13F-HR	View on EDGAR
2021-12-31	2022-01-25	13F-HR	View on EDGAR
2021-09-30	2021-10-13	13F-HR	View on EDGAR
2021-06-30	2021-07-16	13F-HR	View on EDGAR
2021-03-31	2021-04-20	13F-HR	View on EDGAR
2020-12-31	2021-01-20	13F-HR	View on EDGAR
2020-09-30	2020-10-20	13F-HR	View on EDGAR
2020-06-30	2020-07-16	13F-HR	View on EDGAR
2020-03-31	2020-04-23	13F-HR	View on EDGAR
2019-12-31	2020-01-17	13F-HR	View on EDGAR
2019-09-30	2019-10-29	13F-HR	View on EDGAR
2019-06-30	2019-07-17	13F-HR	View on EDGAR
2019-03-31	2019-04-29	13F-HR	View on EDGAR
2018-12-31	2019-01-29	13F-HR	View on EDGAR
2018-09-30	2018-10-23	13F-HR	View on EDGAR
2018-06-30	2018-07-17	13F-HR	View on EDGAR
2018-03-31	2018-05-02	13F-HR	View on EDGAR
2017-12-31	2018-01-26	13F-HR	View on EDGAR
2017-09-30	2017-11-06	13F-HR	View on EDGAR
2017-06-30	2017-07-24	13F-HR	View on EDGAR
2017-03-31	2017-05-10	13F-HR	View on EDGAR
2016-12-31	2017-01-25	13F-HR	View on EDGAR
2016-09-30	2016-10-28	13F-HR	View on EDGAR
2016-06-30	2016-07-29	13F-HR	View on EDGAR
2016-03-31	2016-05-04	13F-HR	View on EDGAR
2015-12-31	2016-01-29	13F-HR	View on EDGAR
2015-09-30	2015-12-10	Amendment	View on EDGAR
2015-09-30	2015-10-23	13F-HR	View on EDGAR
2015-06-30	2015-07-27	13F-HR	View on EDGAR
2015-03-31	2015-04-24	13F-HR	View on EDGAR
2014-12-31	2015-01-23	13F-HR	View on EDGAR
2014-09-30	2014-11-07	13F-HR	View on EDGAR
2014-06-30	2014-07-25	13F-HR	View on EDGAR
2014-03-31	2014-05-09	13F-HR	View on EDGAR
2013-12-31	2014-02-07	13F-HR	View on EDGAR
2013-09-30	2013-10-30	13F-HR	View on EDGAR
2013-06-30	2013-08-01	13F-HR	View on EDGAR

FAQ

What is MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH and what type of investor is it?

MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $3.5B, spread across 197 disclosed positions.

What are MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's largest equity positions?

Based on the latest 13F filing, MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's top holdings by market value are: 1. Nvidia CORP (NVDA) — $157.4M (4.4%) 2. Microsoft CORP (MSFT) — $145.5M (4.1%) 3. Broadcom INC (AVGO) — $93.5M (2.6%) 4. Paccar INC (PCAR) — $80.3M (2.3%) 5. Visa Inc-class A Shares (V) — $76.4M (2.2%)

What changes did MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH make in its most recent portfolio filing?

No notable portfolio changes were recorded for MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH focus on?

MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.5% • Health Care: 23.1% • Communication Services: 14.0% • Financials: 13.4% • Consumer Discretionary: 9.4% • Energy: 3.5%

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3 of the top 5 holdings overlap, including Nvidia CORP

View detail

Price T Rowe Associates INC /md/

CIK 0000080255

Total reported value

$864.9B

4,549 stks

2026-03-31

Concentration7.0

Portfolio Stability23.6

Sector conviction52.8

3 of the top 5 holdings overlap, including Nvidia CORP

View detail

Vanguard Group INC

CIK 0000102909

Total reported value

$6.9T

17,686 stks

2025-12-31

Stale — no recent filing

Concentration5.7

Portfolio Stability10.4

Sector conviction68.9

3 of the top 5 holdings overlap, including Nvidia CORP

View detail

MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 13F Disclosure & Portfolio Data

CIK: 0001142433

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$3.5B

Reporting period: 2025-06-30 · Number of holdings: 197

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 6.42
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 66.23
Diversification: 100
Sizing Uniformity: 85.26

Position sizes vary widely across the portfolio (a coefficient of variation of 1.47), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	4.44%	—	-18.08%
2	MSFT	Microsoft CORP	Stock-Tech	4.10%	—	-18.73%
3	AVGO	Broadcom INC	Stock-Tech	2.64%	—	-31.70%
4	PCAR	Paccar INC	Stock-Industrials	2.27%	—	+6.23%
5	V	Visa Inc-class A Shares	Stock-Financials	2.16%	—	+3.82%
6	UL	Unilever PLC	Stock-Consumer Staples	2.10%	—	+12.83%
7	EMR	Emerson Electric Co	Stock-Industrials	2.04%	—	+12.01%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.00%	—	-1.75%
9	MRK	Merck & Co. INC.	Stock-Healthcare	1.98%	—	+9.83%
10	GILD	Gilead Sciences INC	Stock-Healthcare	1.98%	—	+33.43%
11	MA	Mastercard INC - A	Stock-Financials	1.95%	—	+10.85%
12	AIG	American International Group	Stock-Financials	1.93%	—	-2.86%
13	NDAQ	Nasdaq INC	Stock-Financials	1.88%	—	+12.33%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.83%	—	-29.87%
15	CVX	Chevron CORP	Stock-Energy	1.78%	—	—
16	PPG	Ppg Industries INC	Stock-Materials	1.77%	—	+15.78%
17	LHX	L3harris Technologies INC	Stock-Industrials	1.71%	—	+15.08%
18	CCI	Crown Castle INC	Stock-Real Estate	1.70%	—	+5.36%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.69%	—	-2.44%
20	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.68%	—	+3.58%
21	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	1.67%	—	+0.31%
22	RJF	Raymond James Financial INC	Stock-Financials	1.64%	—	-5.19%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.63%	—	-33.43%
24	ELV	Elevance Health INC	Stock-Healthcare	1.54%	—	-13.40%
25	SRE	Sempra	Stock-Utilities	1.54%	—	+4.76%
26	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.51%	—	-3.78%
27	LLY	Eli Lilly & Co	Stock-Healthcare	1.47%	—	-13.82%
28	AEP	American Electric Power	Stock-Utilities	1.46%	—	+0.17%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	1.45%	—	+23.85%
30	PANW	Palo Alto Networks INC	Stock-Tech	1.34%	—	+277.25%
31	BAC	Bank Of America CORP	Stock-Financials	1.29%	—	+6.83%
32	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	1.28%	—	+4.08%
33	RF	Regions Financial CORP	Stock-Financials	1.28%	—	+20.32%
34	MTB	M & T Bank CORP	Stock-Financials	1.27%	—	+9.49%
35	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	1.25%	—	-17.66%
36	AAPL	Apple INC	Stock-Tech	1.23%	—	-14.84%
37	CRM	Salesforce INC	Stock-Tech	1.23%	—	+6.00%
38	ROP	Roper Technologies INC	Stock-Tech	1.22%	—	-12.11%
39	ATO	Atmos Energy CORP	Stock-Utilities	1.20%	—	-21.50%
40	WY	Weyerhaeuser Co	Stock-Real Estate	1.18%	—	+14.10%
41	PFE	Pfizer INC	Stock-Healthcare	1.11%	—	-21.65%
42	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.10%	—	—
43	AVY	Avery Dennison CORP	Stock-Consumer Disc	1.10%	—	—
44	TJX	Tjx Companies INC	Stock-Consumer Disc	1.09%	—	-5.09%
45	NFLX	Netflix INC	Stock-Comm Services	1.06%	—	-19.39%
46	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.02%	—	-11.78%
47	HWM	Howmet Aerospace INC	Stock-Industrials	0.87%	—	-43.37%
48	ABBV	Abbvie INC	Stock-Healthcare	0.85%	—	-7.78%
49	KVUE	Kenvue INC	Stock-Consumer Staples	0.85%	—	-7.46%
50	AZO	Autozone INC	Stock-Consumer Disc	0.77%	—	—

1–50 of 197

Portfolio Performance

Performance for Q3 2026

+2.2%

Performance Last 4 Quarters

+16.5%

Based on 79% of reported portfolio value with available pricing

Stdev: +12%
Beta: +0.84
Alpha: -0.2%
Max Drawdown: -7.4%
Annualized Perf: +15.6%
Batting Avg vs S&P: +47.2%
Sortino: +2.58
Stutzer: +0.38
Treynor: +0.18
Sterling: +0.94
Calmar: +2.1
Information Ratio: -0.61
Tracking Error: +5.3%
Stdev Down: +5.9%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +33.3%
Worst 12 Months: +9.8%
Efficiency Ratio: +0.52
Sharpe: +1.27
Stdev Sectors: +10.9%
Skewness: +0.21
Kurtosis: +0.02
Upside Potential: +4.24

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-06-30	197	$3.5B	0	1NVDA 2MSFT 3AVGO Top holdings2025-06-30 1.NVDA 2.MSFT 3.AVGO 4.PCAR 5.V 6.UL 7.EMR 8.GOOGL 9.MRK 10.GILD
2025-03-31	190	$3.4B	100	1MSFT 2NVDA 3AVGO Top holdings2025-03-31 1.MSFT 2.NVDA 3.AVGO 4.AMZN 5.PCAR 6.CVX 7.V 8.MRK 9.AIG 10.ELV
2024-12-31	201	$3.2B	0	1NVDA 2MSFT 3MRK Top holdings2024-12-31 1.NVDA 2.MSFT 3.MRK 4.GILD 5.PCAR 6.AMZN 7.PFE 8.AIG 9.GOOGL 10.CVX
2024-09-30	197	$3.2B	0	1MSFT 2NVDA 3MRK Top holdings2024-09-30 1.MSFT 2.NVDA 3.MRK 4.GILD 5.AAPL 6.META 7.RIO 8.PFE 9.PCAR 10.CVX
2024-06-30	181	$3.0B	0	1MSFT 2NVDA 3MRK Top holdings2024-06-30 1.MSFT 2.NVDA 3.MRK 4.GILD 5.AAPL 6.UNH 7.UL 8.CVX 9.PM 10.META
2024-03-31	175	$2.8B	0	1MSFT 2NVDA 3MRK Top holdings2024-03-31 1.MSFT 2.NVDA 3.MRK 4.META 5.GILD 6.RIO 7.UL 8.PM 9.CVX 10.UNH
2023-12-31	173	$2.6B	0	1MSFT 2MRK 3GILD Top holdings2023-12-31 1.MSFT 2.MRK 3.GILD 4.NVDA 5.GLPI 6.PFE 7.RIO 8.PM 9.UL 10.CVX
2023-09-30	178	$2.3B	0	1MSFT 2MRK 3PFE Top holdings2023-09-30 1.MSFT 2.MRK 3.PFE 4.UNH 5.NVDA 6.COP 7.GLPI 8.PM 9.UL 10.EOG
2023-06-30	175	$2.3B	0	1MSFT 2MRK 3PFE Top holdings2023-06-30 1.MSFT 2.MRK 3.PFE 4.NVDA 5.TJX 6.UL 7.NXPI 8.UNH 9.PM 10.GLPI
2023-03-31	178	$2.1B	0	1MSFT 2MRK 3LLY Top holdings2023-03-31 1.MSFT 2.MRK 3.LLY 4.PFE 5.UL 6.PPG 7.CSCO 8.PM 9.ARES 10.HD
2022-12-31	222	$1.9B	0	1MSFT 2MRK 3LLY Top holdings2022-12-31 1.MSFT 2.MRK 3.LLY 4.UL 5.PFE 6.HD 7.ARES 8.CSCO 9.PM 10.PPG
2022-09-30	220	$1.6B	0	1LLY 2MSFT 3MRK Top holdings2022-09-30 1.LLY 2.MSFT 3.MRK 4.PFE 5.UL 6.ARES 7.CTRA 8.COP 9.PPG 10.HD
2022-06-30	218	$1.7B	0	1MSFT 2LLY 3PFE Top holdings2022-06-30 1.MSFT 2.LLY 3.PFE 4.UL 5.MS 6.PM 7.MRK 8.EXC 9.MET 10.SRE
2022-03-31	203	$1.4B	0	1MSFT 2MET 3GD Top holdings2022-03-31 1.MSFT 2.MET 3.GD 4.SRE 5.LLY 6.BDX 7.MS 8.UNH 9.PFE 10.EXC
2021-12-31	198	$1.4B	0	1UNH 2CSCO 3LOW Top holdings2021-12-31 1.UNH 2.CSCO 3.LOW 4.MSFT 5.MS 6.GD 7.PXDEUR 8.PM 9.MET 10.BDX
2021-09-30	210	$575.0M	0	1MSFT 2LOGI 3JNJ Top holdings2021-09-30 1.MSFT 2.LOGI 3.JNJ 4.GOOG 5.ROP 6.LOW 7.TSLA 8.DIS 9.NVDA 10.CHRW
2021-06-30	326	$1.0B	98	1MSFT 2LOGI 3GOOG Top holdings2021-06-30 1.MSFT 2.LOGI 3.GOOG 4.GOOGL 5.ROP 6.TSLA 7.NVDA 8.V 9.JNJ 10.LOW
2021-03-31	317	$995.2M	86	1MSFT 2LOGI 3GOOG Top holdings2021-03-31 1.MSFT 2.LOGI 3.GOOG 4.BABA 5.NVDA 6.GOOGL 7.TSLA 8.V 9.ROP 10.MA
2020-12-31	195	$435.5M	51	1MSFT 2BABA 3GOOG Top holdings2020-12-31 1.MSFT 2.BABA 3.GOOG 4.ROP 5.LOGI 6.V 7.MA 8.NVDA 9.TD 10.ADBE
2020-09-30	205	$538.7M	22	1BABA 2MSFT 3PLD Top holdings2020-09-30 1.BABA 2.MSFT 3.PLD 4.AVB 5.EQR 6.GOOG 7.ROP 8.BXP 9.ESS 10.KRC
2020-06-30	216	$532.8M	37	1MSFT 2BABA 3PLD Top holdings2020-06-30 1.MSFT 2.BABA 3.PLD 4.AVB 5.EQR 6.GOOG 7.BXP 8.ROP 9.KRC 10.ESS
2020-03-31	205	$420.4M	81	1MSFT 2BABA 3PLD Top holdings2020-03-31 1.MSFT 2.BABA 3.PLD 4.EQR 5.AVB 6.BXP 7.KRC 8.ROP 9.ESS 10.DEI
2019-12-31	522	$935.7M	79	1MSFT 2BABA 3AVB Top holdings2019-12-31 1.MSFT 2.BABA 3.AVB 4.EQR 5.AAPL 6.BXP 7.PLD 8.GOOG 9.ROP 10.SPG
2019-09-30	523	$1.9B	44	1MSFT 2AAPL 3AMZN Top holdings2019-09-30 1.MSFT 2.AAPL 3.AMZN 4.GOOG 5.META 6.JPM 7.PG 8.V 9.GOOGL 10.JNJ
2019-06-30	529	$1.3B	13	1MSFT 2AAPL 3AMZN Top holdings2019-06-30 1.MSFT 2.AAPL 3.AMZN 4.BABA 5.AVB 6.EQR 7.GOOG 8.META 9.JNJ 10.BXP
2019-03-31	526	$1.2B	92	1MSFT 2AAPL 3AMZN Top holdings2019-03-31 1.MSFT 2.AAPL 3.AMZN 4.BABA 5.AVB 6.EQR 7.SPG 8.GOOG 9.BXP 10.JNJ
2018-12-31	333	$813.5M	92	1META 2AVB 3EQR Top holdings2018-12-31 1.META 2.AVB 3.EQR 4.SPG 5.BXP 6.ROP 7.C 8.T 9.PLD 10.RTN1USD
2018-09-30	384	$1.7B	45	1MSFT 2AAPL 3AMZN Top holdings2018-09-30 1.MSFT 2.AAPL 3.AMZN 4.V 5.JNJ 6.JPM 7.BRK-B 8.PFE 9.META 10.XOM
2018-06-30	372	$1.6B	60	1MSFT 2AAPL 3AMZN Top holdings2018-06-30 1.MSFT 2.AAPL 3.AMZN 4.META 5.JNJ 6.JPM 7.XOM 8.GOOG 9.CVX 10.UNH
2018-03-31	387	$2.5B	49	1MSFT 2AAPL 3AMZN Top holdings2018-03-31 1.MSFT 2.AAPL 3.AMZN 4.JNJ 5.META 6.JPM 7.GOOG 8.XOM 9.PFE 10.UNH
2017-12-31	530	$2.6B	69	1AAPL 2MSFT 3JNJ Top holdings2017-12-31 1.AAPL 2.MSFT 3.JNJ 4.JPM 5.META 6.XOM 7.AMZN 8.BAC 9.CVX 10.GOOG
2017-09-30	265	$2.4B	68	1AAPL 2MSFT 3META Top holdings2017-09-30 1.AAPL 2.MSFT 3.META 4.JNJ 5.T 6.PG 7.GOOG 8.JPM 9.V 10.CMCSA
2017-06-30	283	$2.3B	75	1AAPL 2MSFT 3JNJ Top holdings2017-06-30 1.AAPL 2.MSFT 3.JNJ 4.UNH 5.GOOG 6.T 7.KO 8.WMT 9.JPM 10.MU
2017-03-31	318	$2.5B	77	1UBS 2IBM 3AAPL Top holdings2017-03-31 1.UBS 2.IBM 3.AAPL 4.CSCO 5.MSFT 6.WMT 7.INTC 8.EXC 9.JNJ 10.KHC
2016-12-31	278	$2.1B	87	1DB 2UBS 3MSFT Top holdings2016-12-31 1.DB 2.UBS 3.MSFT 4.INTC 5.AAPL 6.JNJ 7.MRK 8.TWXCHF 9.HPE 10.PEP
2016-09-30	257	$2.0B	100	1DB 2JNJ 3AAPL Top holdings2016-09-30 1.DB 2.JNJ 3.AAPL 4.WMT 5.MSFT 6.INTC 7.META 8.CL 9.ABBV 10.UBS
2016-06-30	173	$1.1B	100	1DB 2BXP 3ABBV Top holdings2016-06-30 1.DB 2.BXP 3.ABBV 4.CL 5.EIX 6.STZ 7.TWXCHF 8.TSN 9.PFE 10.CLX
2016-03-31	237	$1.9B	71	1DB 2JNJ 3T Top holdings2016-03-31 1.DB 2.JNJ 3.T 4.AAPL 5.MO 6.HD 7.UNH 8.UBS 9.GILD 10.META
2015-12-31	237	$2.0B	90	1DB 2AAPL 3JNJ Top holdings2015-12-31 1.DB 2.AAPL 3.JNJ 4.T 5.MCD 6.MSFT 7.XOM 8.EBAY 9.PFE 10.META
2015-09-30	228	$1.9B	94	1DB 2AAPL 3MSFT Top holdings2015-09-30 1.DB 2.AAPL 3.MSFT 4.T 5.PEP 6.BAC 7.INTC 8.JNJ 9.PFE 10.NKE
2015-06-30	201	$1.9B	57	1DB 2AAPL 3JNJ Top holdings2015-06-30 1.DB 2.AAPL 3.JNJ 4.MSFT 5.T 6.GS 7.INTC 8.C 9.BNY 10.PFE
2015-03-31	198	$2.1B	44	1DB 2AAPL 3MSFT Top holdings2015-03-31 1.DB 2.AAPL 3.MSFT 4.PFE 5.JNJ 6.VZ 7.MO 8.SPG 9.LLY 10.ICE
2014-12-31	213	$2.2B	63	1DB 2MSFT 3JNJ Top holdings2014-12-31 1.DB 2.MSFT 3.JNJ 4.INTC 5.PFE 6.CMCSA 7.AAPL 8.VZ 9.RY 10.TD
2014-09-30	218	$2.2B	56	1DB 2MSFT 3AAPL Top holdings2014-09-30 1.DB 2.MSFT 3.AAPL 4.JNJ 5.TWXCHF 6.T 7.PFE 8.INTC 9.CMCSA 10.VZ
2014-06-30	226	$2.3B	70	1DB 2JNJ 3MSFT Top holdings2014-06-30 1.DB 2.JNJ 3.MSFT 4.WFC 5.INTC 6.CMCSA 7.38259P 8.PFE 9.TWXCHF 10.MRO*
2014-03-31	194	$1.4B	57	1DB 2MSFT 3JNJ Top holdings2014-03-31 1.DB 2.MSFT 3.JNJ 4.RY 5.TD 6.VZ 7.CSCO 8.WMT 9.T 10.BNS
2013-12-31	245	$1.7B	85	1DB 2MSFT 3JNJ Top holdings2013-12-31 1.DB 2.MSFT 3.JNJ 4.XOM 5.T 6.CSCO 7.VZ 8.RY 9.TD 10.UBS
2013-09-30	241	$1.4B	89	1XOM 2JNJ 3T Top holdings2013-09-30 1.XOM 2.JNJ 3.T 4.MSFT 5.VZ 6.MRK 7.GLW 8.RY 9.WMT 10.PFE
2013-06-30	232	$1.3B	0	1MU 2XOM 3TWXCHF Top holdings2013-06-30 1.MU 2.XOM 3.TWXCHF 4.VZ 5.MSFT 6.AAPL 7.RY 8.IBM 9.TD 10.DFSEUR

Holding changes this quarter

Position changes disclosed by MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH for the quarter ending 2025-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2025-06-30	2025-07-16	13F-HR	View on EDGAR
2025-03-31	2025-04-17	13F-HR	View on EDGAR
2024-12-31	2025-01-21	13F-HR	View on EDGAR
2024-09-30	2024-10-11	13F-HR	View on EDGAR
2024-06-30	2024-08-01	13F-HR	View on EDGAR
2024-03-31	2024-04-18	13F-HR	View on EDGAR
2023-12-31	2024-01-19	13F-HR	View on EDGAR
2023-09-30	2023-10-25	13F-HR	View on EDGAR
2023-06-30	2023-07-14	13F-HR	View on EDGAR
2023-03-31	2023-04-20	13F-HR	View on EDGAR
2022-12-31	2023-01-24	Amendment	View on EDGAR
2022-12-31	2023-01-19	13F-HR	View on EDGAR
2022-09-30	2022-10-18	13F-HR	View on EDGAR
2022-06-30	2022-07-19	13F-HR	View on EDGAR
2022-03-31	2022-04-13	13F-HR	View on EDGAR
2021-12-31	2022-01-25	13F-HR	View on EDGAR
2021-09-30	2021-10-13	13F-HR	View on EDGAR
2021-06-30	2021-07-16	13F-HR	View on EDGAR
2021-03-31	2021-04-20	13F-HR	View on EDGAR
2020-12-31	2021-01-20	13F-HR	View on EDGAR
2020-09-30	2020-10-20	13F-HR	View on EDGAR
2020-06-30	2020-07-16	13F-HR	View on EDGAR
2020-03-31	2020-04-23	13F-HR	View on EDGAR
2019-12-31	2020-01-17	13F-HR	View on EDGAR
2019-09-30	2019-10-29	13F-HR	View on EDGAR
2019-06-30	2019-07-17	13F-HR	View on EDGAR
2019-03-31	2019-04-29	13F-HR	View on EDGAR
2018-12-31	2019-01-29	13F-HR	View on EDGAR
2018-09-30	2018-10-23	13F-HR	View on EDGAR
2018-06-30	2018-07-17	13F-HR	View on EDGAR
2018-03-31	2018-05-02	13F-HR	View on EDGAR
2017-12-31	2018-01-26	13F-HR	View on EDGAR
2017-09-30	2017-11-06	13F-HR	View on EDGAR
2017-06-30	2017-07-24	13F-HR	View on EDGAR
2017-03-31	2017-05-10	13F-HR	View on EDGAR
2016-12-31	2017-01-25	13F-HR	View on EDGAR
2016-09-30	2016-10-28	13F-HR	View on EDGAR
2016-06-30	2016-07-29	13F-HR	View on EDGAR
2016-03-31	2016-05-04	13F-HR	View on EDGAR
2015-12-31	2016-01-29	13F-HR	View on EDGAR
2015-09-30	2015-12-10	Amendment	View on EDGAR
2015-09-30	2015-10-23	13F-HR	View on EDGAR
2015-06-30	2015-07-27	13F-HR	View on EDGAR
2015-03-31	2015-04-24	13F-HR	View on EDGAR
2014-12-31	2015-01-23	13F-HR	View on EDGAR
2014-09-30	2014-11-07	13F-HR	View on EDGAR
2014-06-30	2014-07-25	13F-HR	View on EDGAR
2014-03-31	2014-05-09	13F-HR	View on EDGAR
2013-12-31	2014-02-07	13F-HR	View on EDGAR
2013-09-30	2013-10-30	13F-HR	View on EDGAR
2013-06-30	2013-08-01	13F-HR	View on EDGAR

FAQ

What is MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH and what type of investor is it?

What are MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's largest equity positions?

What changes did MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH make in its most recent portfolio filing?

No notable portfolio changes were recorded for MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH focus on?