The Analysis of MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's Holdings


Currently, MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH holds 197 types of securities in its portfolio with a total value $3.5B. In the most recent quarter, they have increased their positions in ADM (+740.7K shares, valued at $39.1M), AVY (+222.7K shares, valued at $39.1M), PANW (+170.0K shares, valued at $34.8M); decreased their positions in AVGO (-157.4K shares, valued at $43.4M), NVDA (-219.8K shares, valued at $34.7M), MSFT (-67.4K shares, valued at $33.5M); initiated new positions in ADM (+740.7K shares, valued at $39.1M), AVY (+222.7K shares, valued at $39.1M), AZO (+7.3K shares, valued at $27.3M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA CORP. DL-,001996.0K shares-18.08%2025-06-302025-07-16history
MSFT MICROSOFT DL-,00000625292.4K shares-18.74%2025-06-302025-07-16history
AVGO BROADCOM INC. DL-,001339.1K shares-31.70%2025-06-302025-07-16history
PCAR PACCAR INC. DL 1844.5K shares6.23%2025-06-302025-07-16history
V VISA INC. CL. A DL -,0001215.3K shares3.82%2025-06-302025-07-16history
UL UNILEVER ADR/1 LS-,0311111.2M shares12.83%2025-06-302025-07-16history
EMR EMERSON EL. DL -,50543.3K shares12.01%2025-06-302025-07-16history
GOOGL ALPHABET INC.CL.A DL-,001401.7K shares-1.75%2025-06-302025-07-16history
Sponsored
MRK MERCK CO. DL-,01888.4K shares9.83%2025-06-302025-07-16history
GILD GILEAD SCIENCES DL-,001632.9K shares33.43%2025-06-302025-07-16history
MA MASTERCARD INC.A DL-,0001123.0K shares10.85%2025-06-302025-07-16history
AIG AMER.INTL GRP NEW DL 2,50798.9K shares-2.86%2025-06-302025-07-16history
NDAQ NASDAQ INC. DL -,01743.5K shares12.33%2025-06-302025-07-16history
AMZN AMAZON.COM INC. DL-,01296.2K shares-29.87%2025-06-302025-07-16history
CVX CHEVRON CORP. DL-,75439.3K shares0.00%2025-06-302025-07-16history
PPG PPG IND. INC. DL 1,666551.2K shares15.78%2025-06-302025-07-16history
Sponsored
LHX L3HARRIS TECHS INC.DL-,01242.0K shares15.08%2025-06-302025-07-16history
CCI CROWN CASTLE INC.588.0K shares5.36%2025-06-302025-07-16history
GOOG ALPHABET INC.CL.C DL-,001336.9K shares-2.44%2025-06-302025-07-16history
NXPI NXP SEMICONDUCTORS EO-,20272.8K shares3.58%2025-06-302025-07-16history
GLPI GAMING - LEISURE PROP.1.3M shares0.31%2025-06-302025-07-16history
RJF RAYMOND JAMES FIN. DL-,01379.0K shares-5.19%2025-06-302025-07-16history
META META PLATF. A DL-,00000678.4K shares-33.43%2025-06-302025-07-16history
ELV ELEVANCE HEALTH DL-,01140.7K shares-13.40%2025-06-302025-07-16history
Sponsored
SRE SEMPRA721.5K shares4.76%2025-06-302025-07-16history
BKNG BOOKING HLDGS DL-,0089.3K shares-3.78%2025-06-302025-07-16history
LLY ELI LILLY66.8K shares-13.82%2025-06-302025-07-16history
AEP AMER. EL. PWR DL 6,50497.1K shares0.17%2025-06-302025-07-16history
UNH UNITEDHEALTH GROUP DL-,01164.6K shares23.85%2025-06-302025-07-16history
PANW PALO ALTO NETWKS DL-,0001231.3K shares277.25%2025-06-302025-07-16history
BAC BANK AMERICA DL 0,01966.0K shares6.83%2025-06-302025-07-16history
KDP KEURIG DR PEPPER DL-,011.4M shares4.08%2025-06-302025-07-16history
Sponsored
RF REGIONS FINANCIAL DL-,011.9M shares20.32%2025-06-302025-07-16history
MTB M&T BANK DL-,50232.9K shares9.49%2025-06-302025-07-16history
DB DEUTSCHE BANK AG NA O.N.1.5M shares-17.66%2025-06-302025-07-16history
AAPL APPLE INC.212.2K shares-14.84%2025-06-302025-07-16history
CRM SALESFORCE INC. DL-,001159.4K shares6.00%2025-06-302025-07-16history
ROP ROPER TECHNOLOGIES DL-,0176.4K shares-12.11%2025-06-302025-07-16history
ATO ATMOS EN. CORP.275.0K shares-21.50%2025-06-302025-07-16history
WY WEYERHAEUSER CO. DL 1,251.6M shares14.10%2025-06-302025-07-16history
Sponsored
PFE PFIZER INC. DL-,051.6M shares-21.65%2025-06-302025-07-16history
ADM ARCHER DANIELS MIDLAND740.7K sharesnew addition2025-06-302025-07-16history
AVY AVERY DENNISON DL 1222.7K sharesnew addition2025-06-302025-07-16history
TJX TJX COS INC. DL 1312.7K shares-5.09%2025-06-302025-07-16history
NFLX NETFLIX INC. DL-,00128.0K shares-19.39%2025-06-302025-07-16history
TSCO TRACTOR SUPPLY DL-,008682.3K shares-11.78%2025-06-302025-07-16history
HWM HOWMET AEROSPACE DL-,01165.5K shares-43.37%2025-06-302025-07-16history
ABBV ABBVIE INC. DL-,01162.6K shares-7.78%2025-06-302025-07-16history
Sponsored
KVUE KENVUE INC. DL -,0011.4M shares-7.46%2025-06-302025-07-16history
AZO AUTOZONE INC. DL-,017.3K sharesnew addition2025-06-302025-07-16history
VRTX VERTEX PHARMAC. DL-,0154.1K sharesnew addition2025-06-302025-07-16history
KLAC KLA CORP. DL -,00126.5K shares-11.53%2025-06-302025-07-16history
LRCX LAM RESEARCH CORP. NEW220.5K shares8.48%2025-06-302025-07-16history
TXN TEXAS INSTRUMENTS Dl 198.7K shares9659.64%2025-06-302025-07-16history
FI FISERV INC. DL-,01114.1K shares-37.38%2025-06-302025-07-16history
MS MORGAN STANLEY DL-,01130.8K shares594.59%2025-06-302025-07-16history
Sponsored
SNPS SYNOPSYS INC. DL-,0133.7K shares-32.33%2025-06-302025-07-16history
UBER UBER TECH. DL-,00001183.6K sharesnew addition2025-06-302025-07-16history
IBM INTL BUS. MACH. DL-,2057.0K shares731.66%2025-06-302025-07-16history
COR CENCORA DL-,0154.1K shares-11.13%2025-06-302025-07-16history
TMO THERMO FISH.SCIENTIF.DL 138.0K shares-52.53%2025-06-302025-07-16history
AXP AMER. EXPRESS DL -,2048.0K shares1191.66%2025-06-302025-07-16history
D DOMINION ENERGY INC.260.0K sharesnew addition2025-06-302025-07-16history
HD HOME DEPOT INC. DL-,0538.4K shares7.03%2025-06-302025-07-16history
Sponsored
AMGN AMGEN INC. DL-,000145.2K shares9.51%2025-06-302025-07-16history
PYPL PAYPAL HDGS INC.DL-,0001168.4K shares13.90%2025-06-302025-07-16history
ITW ILL. TOOL WKS48.0K shares7987.69%2025-06-302025-07-16history
LOGI LOGITECH INTL NA SF -,25129.8K shares-43.16%2025-06-302025-07-16history
CI CIGNA GROUP, THE DL 133.9K shares57.48%2025-06-302025-07-16history
CMCSA COMCAST CORP. A DL-,01301.8K shares458.80%2025-06-302025-07-16history
ADP AUTOM. DATA PROC. DL -,1033.6K shares5085.03%2025-06-302025-07-16history
VZ VERIZON COMM. INC. DL-,10237.8K shares4257.25%2025-06-302025-07-16history
Sponsored
EME EMCOR GRP INC. DL-,0116.3K shares-31.81%2025-06-302025-07-16history
EBAY EBAY INC. DL-,001111.3K shares17.65%2025-06-302025-07-16history
TSM TAIWAN SEMICON.MANU.ADR/536.0K shares0.99%2025-06-302025-07-16history
GEN GEN DIGITAL INC. DL-,01276.2K shares-46.12%2025-06-302025-07-16history
TD TORONTO-DOMINION BK109.8K shares234.63%2025-06-302025-07-16history
JNJ JOHNSON & JOHNSON DL 150.0K shares-5.06%2025-06-302025-07-16history
HPQ HP INC DL -,01304.6K shares-17.90%2025-06-302025-07-16history
CNI CANADIAN NATL RAILWAY CO.69.8K sharesnew addition2025-06-302025-07-16history
Sponsored
INTU INTUIT INC. DL-,018.6K shares2077.33%2025-06-302025-07-16history
FERG FERGUSON ENTERPRISES INC.31.1K shares-4.75%2025-06-302025-07-16history
SYY SYSCO CORP. DL 189.3K shares-9.01%2025-06-302025-07-16history
AMAT APPLIED MATERIALS INC.36.2K shares311.39%2025-06-302025-07-16history
HDB HDFC BANK LTD ADR/3 IR 1081.3K shares68.25%2025-06-302025-07-16history
CHTR CHARTER COM. CL. A14.2K shares-35.11%2025-06-302025-07-16history
NOW SERVICENOW INC. DL-,0015.5K shares17.57%2025-06-302025-07-16history
DE DEERE CO. DL 111.1K shares3651.52%2025-06-302025-07-16history
Sponsored
PGR PROGRESSIVE CORP. DL 120.4K shares303.16%2025-06-302025-07-16history
NEM NEWMONT CORP. DL 1,6090.3K sharesnew addition2025-06-302025-07-16history
BBY BEST BUY CO. DL-,1078.2K shares166.86%2025-06-302025-07-16history
MOH MOLINA HEALTHCARE DL-,00116.1K shares210.95%2025-06-302025-07-16history
ACN ACCENTURE A DL-,000022515.9K shares1715.22%2025-06-302025-07-16history
DAL DELTA AIR LINES INC.96.2K shares-57.02%2025-06-302025-07-16history
WSM WILLIAMS-SONOMA INC.DL-0127.0K shares-45.89%2025-06-302025-07-16history
NTAP NETAPP INC.40.4K shares-42.47%2025-06-302025-07-16history
Sponsored
KMB KIMBERLY-CLARK DL 1,2532.0K shares-55.38%2025-06-302025-07-16history
TGT TARGET CORP. DL-,083341.8K shares-0.53%2025-06-302025-07-16history
MELI MERCADOLIBRE INC. DL-,0011.6K shares382.87%2025-06-302025-07-16history
TWLO TWILIO INC.31.9K shares-67.30%2025-06-302025-07-16history
PHM PULTE GROUP INC. DL -,0135.6K shares3567.97%2025-06-302025-07-16history
USB U.S. Bancorp Dl-,0182.8K shares66.69%2025-06-302025-07-16history
ADSK AUTODESK INC.11.9K shares2073.86%2025-06-302025-07-16history
KO COCA-COLA CO. DL-,2551.8K shares1412.32%2025-06-302025-07-16history
Sponsored
DVA DAVITA INC. DL -,00125.6K shares-48.19%2025-06-302025-07-16history
DIS DISNEY (WALT) CO.29.3K shares1232.74%2025-06-302025-07-16history
DOC HEALTHPEAK PROP.INC. DL 1205.1K shares64.57%2025-06-302025-07-16history
INFY INFOSYS LTD. ADR/1 IR5193.3K shares-34.88%2025-06-302025-07-16history
AMT AMERICAN TOWER DL -,0115.6K shares2155.84%2025-06-302025-07-16history
EQH EQUITABLE HLDGS DL-,0159.6K shares-74.96%2025-06-302025-07-16history
KR KROGER CO. DL 145.6K shares-46.34%2025-06-302025-07-16history
IDXX IDEXX LABS INC. DL-,106.1K shares2837.38%2025-06-302025-07-16history
Sponsored
URI UNITED RENTALS INC.DL-,014.3K shares2093.30%2025-06-302025-07-16history
DG DOLLAR GENER.CORP.DL-,87527.4K sharesnew addition2025-06-302025-07-16history
PNC PNC FINL SERVICES GRP DL516.5K shares1669.60%2025-06-302025-07-16history
RCL ROYAL CARIB.CRUISES DL-019.8K shares-71.14%2025-06-302025-07-16history
BMY BRISTOL-MYERS SQUIBBDL-1065.1K shares0.00%2025-06-302025-07-16history
HCA HCA HEALTHCARE INC.DL-,017.8K shares3.27%2025-06-302025-07-16history
DKS DICK'S SPORTING DL-,0115.0K sharesnew addition2025-06-302025-07-16history
MCD MCDONALDS CORP. DL-,019.9K shares45.30%2025-06-302025-07-16history
Sponsored
CTAS CINTAS CORP.12.9K shares200.77%2025-06-302025-07-16history
EQIX EQUINIX INC. DL-,0013.6K shares20.16%2025-06-302025-07-16history
SCHW CHARLES SCHWAB CORP.DL-0130.6K shares51.70%2025-06-302025-07-16history
PG PROCTER GAMBLE17.4K shares-11.37%2025-06-302025-07-16history
HIG HARTFORD INSURANCE GROUP20.7K shares0.00%2025-06-302025-07-16history
TRMB TRIMBLE INC.34.5K sharesnew addition2025-06-302025-07-16history
MRVL MARVELL TECH. GRP DL-,00233.5K shares-69.26%2025-06-302025-07-16history
IT GARTNER INC. DL -,00056.4K shares1767.06%2025-06-302025-07-16history
Sponsored
CARR CARRIER GLBL CORP DL-,0134.4K sharesnew addition2025-06-302025-07-16history
SLF SUN LIFE FINANCIAL INC.37.4K shares-1.83%2025-06-302025-07-16history
LPLA LPL FINANCIAL HLDS DL-,016.4K shares-69.77%2025-06-302025-07-16history
FIS FIDELITY NATL INF. SVCS29.2K shares-80.76%2025-06-302025-07-16history
AWK AMERICAN WATER WKS DL-,0117.1K shares0.00%2025-06-302025-07-16history
SYF SYNCHRONY FIN. DL-,00135.5K shares-73.87%2025-06-302025-07-16history
OTEX OPEN TEXT CORP.81.0K shares-42.22%2025-06-302025-07-16history
UNP UNION PAC. DL 2,5010.1K shares-7.67%2025-06-302025-07-16history
Sponsored
EA EL. ARTS INC. DL-,0113.9K sharesnew addition2025-06-302025-07-16history
DLR DIGITAL REALTY TR. DL-,0112.7K shares-16.85%2025-06-302025-07-16history
CSX CSX CORP. DL 166.9K shares0.00%2025-06-302025-07-16history
KGC KINROSS GOLD CORP.138.4K shares1641.06%2025-06-302025-07-16history
ZS ZSCALER INC. DL-,0016.8K shares0.00%2025-06-302025-07-16history
ZTS ZOETIS INC. CL.A DL -,0113.3K sharesnew addition2025-06-302025-07-16history
ACI ALBERTSONS COS INC.DL-00194.5K shares-85.55%2025-06-302025-07-16history
MPC MARATHON PETROLEUM DL-,0111.7K shares-18.26%2025-06-302025-07-16history
Sponsored
VLO VALERO ENERGY CORP.DL-,0113.5K shares-38.76%2025-06-302025-07-16history
HPE HEWLETT PACKARD ENT.77.8K sharesnew addition2025-06-302025-07-16history
ETN EATON CORP.PLC DL -,014.4K shares71.28%2025-06-302025-07-16history
ULTA ULTA BEAUTY DL-,013.3K shares-65.32%2025-06-302025-07-16history
HBAN HUNTINGTON BANCSHS DL-,0191.6K shares-58.52%2025-06-302025-07-16history
LII LENNOX INTL INC. DL-,012.6K shares-65.23%2025-06-302025-07-16history
ROK ROCKWELL AU. DL 14.4K sharesnew addition2025-06-302025-07-16history
BALL BALL CORP.26.2K shares18.30%2025-06-302025-07-16history
Sponsored
HUM HUMANA INC. DL-,1665.8K shares1228.08%2025-06-302025-07-16history
ALLE ALLEGION PLC DL 19.6K shares-52.31%2025-06-302025-07-16history
WAT WATERS CORP. DL-,013.9K sharesnew addition2025-06-302025-07-16history
LNG CHENIERE ENERGY DL-,0035.4K shares-53.02%2025-06-302025-07-16history
LULU LULULEMON ATHLETICA INC.4.4K shares1829.65%2025-06-302025-07-16history
DOCU DOCUSIGN INC DL-,000112.3K shares-54.24%2025-06-302025-07-16history
FSLR FIRST SOLAR INC. D -,0014.5K shares0.00%2025-06-302025-07-16history
ADBE ADOBE INC.1.7K shares0.00%2025-06-302025-07-16history
Sponsored
MNST MONSTER BEVER.NEW DL-,0057.4K shares-80.09%2025-06-302025-07-16history
AEM AGNICO EAGLE MINES LTD.3.8K sharesnew addition2025-06-302025-07-16history
MMM 3M CO. DL-,012.1K shares-96.99%2025-06-302025-07-16history
AMD ADVANCED MIC.DEV. DL-,012.2K shares0.00%2025-06-302025-07-16history
HOLX HOLOGIC INC. DL-,014.6K shares0.00%2025-06-302025-07-16history
CAT CATERPILLAR INC. DL 1763 shares0.00%2025-06-302025-07-16history
DECK DECKERS OUTDOOR DL-,012.6K shares-97.46%2025-06-302025-07-16history
BLK BLACKROCK INC. O.N.228 shares24.59%2025-06-302025-07-16history
Sponsored
SPGI S&P GLOBAL INC. DL 1446 shares-68.59%2025-06-302025-07-16history
AMP AMERIPRISE FINL DL-,01430 shares-77.10%2025-06-302025-07-16history
TRI THOMSON REUTERS CORP.1.1K shares-31.85%2025-06-302025-07-16history
ECL ECOLAB INC. DL 1663 sharesnew addition2025-06-302025-07-16history
MCO MOODY'S CORP DL-,01355 shares-92.98%2025-06-302025-07-16history
HLT HILTON WORLD.HDGS DL -,01660 sharesnew addition2025-06-302025-07-16history
TFC TRUIST FINL CORP. DL 54.0K shares-96.10%2025-06-302025-07-16history
PLD PROLOGIS INC. DL-,011.6K sharesnew addition2025-06-302025-07-16history
Sponsored
SHOP SHOPIFY A SUB.VTG1.4K shares0.00%2025-06-302025-07-16history
CMI CUMMINS INC. DL 2,50468 sharesnew addition2025-06-302025-07-16history
WELL WELLTOWER INC. DL 1986 sharesnew addition2025-06-302025-07-16history
NTR NUTRIEN LTD2.6K shares-96.54%2025-06-302025-07-16history
CBRE CBRE GROUP INC. A DL-,011.0K sharesnew addition2025-06-302025-07-16history
MMC MARSH & MCLENNAN COS.INC.D1609 sharesnew addition2025-06-302025-07-16history
CHRW C.H. ROB. WORLDWIDE NEW1.4K shares-97.57%2025-06-302025-07-16history
COF CAPITAL ONE FINL DL-,01612 shares-84.23%2025-06-302025-07-16history
Sponsored
PRU PRUDENTIAL FINL DL-,011.1K shares0.00%2025-06-302025-07-16history
DASH DOORDASH INC.CL.A -,00001476 shares-30.00%2025-06-302025-07-16history
UPS UTD PARCEL SE.B DL-011.2K shares0.00%2025-06-302025-07-16history
NKE NIKE INC. B1.6K shares0.00%2025-06-302025-07-16history
ORLY O'REILLY AUTOMOTIV.DL-,011.2K sharesnew addition2025-06-302025-07-16history
CDNS CADENCE DESIGN SYS DL-,01329 shares0.00%2025-06-302025-07-16history
CLX CLOROX CO. DL 1841 shares-98.73%2025-06-302025-07-16history
KMX CARMAX INC. DL-,501.5K shares-79.88%2025-06-302025-07-16history
Sponsored
PWR QUANTA SVCS DL-,00001260 sharesnew addition2025-06-302025-07-16history
DHR DANAHER CORP. DL-,01467 shares0.00%2025-06-302025-07-16history
LOW LOWE'S COS INC. DL-,50396 shares0.00%2025-06-302025-07-16history
STLD STEEL DYNAMIC DL-,0025682 shares-96.34%2025-06-302025-07-16history
IFF INTL FLAVORS/FRAG.DL-,1251.1K shares0.00%2025-06-302025-07-16history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available