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MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
Period ended Jun 30, 2025 · Latest filing Jul 16, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $3,543,656,491
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP. DL-,001 · COM · 67066G104 · shares: $157,365,782
- MICROSOFT DL-,00000625 · COM · 594918104 · shares: $145,452,135
- BROADCOM INC. DL-,001 · COM · 11135F101 · shares: $93,478,979
- PACCAR INC. DL 1 · COM · 693718108 · shares: $80,275,223
- VISA INC. CL. A DL -,0001 · COM CL A · 92826C839 · shares: $76,434,099
- UNILEVER ADR/1 LS-,031111 · SPON ADR NEW · 904767704 · shares: $74,582,195
- EMERSON EL. DL -,50 · COM · 291011104 · shares: $72,438,189
- ALPHABET INC.CL.A DL-,001 · CAP STK CL A · 02079K305 · shares: $70,786,657
- MERCK CO. DL-,01 · COM · 58933Y105 · shares: $70,326,931
- GILEAD SCIENCES DL-,001 · COM · 375558103 · shares: $70,168,736
Filing totals differ
The filing summary reports $3,543,656,491, while the holdings entries total $3,543,656,492.
Reported holdings
197 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORP. DL-,001 | COM | 67066G104 | — | 996,049 shares | $157,365,782 |
| MICROSOFT DL-,00000625 | COM | 594918104 | — | 292,419 shares | $145,452,135 |
| BROADCOM INC. DL-,001 | COM | 11135F101 | — | 339,122 shares | $93,478,979 |
| PACCAR INC. DL 1 | COM | 693718108 | — | 844,469 shares | $80,275,223 |
| VISA INC. CL. A DL -,0001 | COM CL A | 92826C839 | — | 215,277 shares | $76,434,099 |
| UNILEVER ADR/1 LS-,031111 | SPON ADR NEW | 904767704 | — | 1,219,261 shares | $74,582,195 |
| EMERSON EL. DL -,50 | COM | 291011104 | — | 543,300 shares | $72,438,189 |
| ALPHABET INC.CL.A DL-,001 | CAP STK CL A | 02079K305 | — | 401,672 shares | $70,786,657 |
| MERCK CO. DL-,01 | COM | 58933Y105 | — | 888,415 shares | $70,326,931 |
| GILEAD SCIENCES DL-,001 | COM | 375558103 | — | 632,892 shares | $70,168,736 |
| MASTERCARD INC.A DL-,0001 | CL A | 57636Q104 | — | 123,015 shares | $69,127,049 |
| AMER.INTL GRP NEW DL 2,50 | COM NEW | 026874784 | — | 798,852 shares | $68,373,743 |
| NASDAQ INC. DL -,01 | COM | 631103108 | — | 743,463 shares | $66,480,461 |
| AMAZON.COM INC. DL-,01 | COM INC COM | 023135106 | — | 296,234 shares | $64,990,777 |
| CHEVRON CORP. DL-,75 | COM | 166764100 | — | 439,345 shares | $62,909,811 |
| PPG IND. INC. DL 1,666 | COM | 693506107 | — | 551,217 shares | $62,700,934 |
| L3HARRIS TECHS INC.DL-,01 | COM | 502431109 | — | 241,980 shares | $60,698,263 |
| CROWN CASTLE INC. | COM | 22822V101 | — | 587,994 shares | $60,404,624 |
| ALPHABET INC.CL.C DL-,001 | CAP STK CL C | 02079K107 | — | 336,864 shares | $59,756,305 |
| NXP SEMICONDUCTORS EO-,20 | COM | N6596X109 | — | 272,835 shares | $59,611,719 |
| GAMING - LEISURE PROP. | COM | 36467J108 | — | 1,264,391 shares | $59,021,772 |
| RAYMOND JAMES FIN. DL-,01 | COM | 754730109 | — | 379,000 shares | $58,127,230 |
| META PLATF. A DL-,000006 | CL A | 30303M102 | — | 78,373 shares | $57,846,328 |
| ELEVANCE HEALTH DL-,01 | COM | 036752103 | — | 140,686 shares | $54,721,227 |
| SEMPRA | COM | 816851109 | — | 721,455 shares | $54,664,645 |
| BOOKING HLDGS DL-,008 | COM | 09857L108 | — | 9,265 shares | $53,637,309 |
| ELI LILLY | COM | 532457108 | — | 66,841 shares | $52,104,565 |
| AMER. EL. PWR DL 6,50 | COM | 025537101 | — | 497,091 shares | $51,578,162 |
| UNITEDHEALTH GROUP DL-,01 | COM | 91324P102 | — | 164,633 shares | $51,360,557 |
| PALO ALTO NETWKS DL-,0001 | COM | 697435105 | — | 231,344 shares | $47,342,236 |
| BANK AMERICA DL 0,01 | COM | 060505104 | — | 965,998 shares | $45,711,025 |
| KEURIG DR PEPPER DL-,01 | COM | 49271V100 | — | 1,374,965 shares | $45,456,343 |
| REGIONS FINANCIAL DL-,01 | COM | 7591EP100 | — | 1,930,680 shares | $45,409,594 |
| M&T BANK DL-,50 | COM | 55261F104 | — | 232,896 shares | $45,179,495 |
| DEUTSCHE BANK AG NA O.N. | NAMEN AKT | D18190898 | — | 1,503,105 shares | $44,410,446 |
| APPLE INC. | COM | 037833100 | — | 212,203 shares | $43,537,690 |
| SALESFORCE INC. DL-,001 | COM | 79466L302 | — | 159,378 shares | $43,460,787 |
| ROPER TECHNOLOGIES DL-,01 | COM | 776696106 | — | 76,377 shares | $43,298,885 |
| ATMOS EN. CORP. | COM | 049560105 | — | 275,000 shares | $42,380,250 |
| WEYERHAEUSER CO. DL 1,25 | COM NEW | 962166104 | — | 1,629,743 shares | $41,868,098 |
| PFIZER INC. DL-,05 | COM | 717081103 | — | 1,624,887 shares | $39,387,261 |
| ARCHER DANIELS MIDLAND | COM | 039483102 | — | 740,695 shares | $39,093,882 |
| AVERY DENNISON DL 1 | COM | 053611109 | — | 222,697 shares | $39,076,643 |
| TJX COS INC. DL 1 | NEW COM | 872540109 | — | 312,708 shares | $38,616,311 |
| NETFLIX INC. DL-,001 | COM | 64110L106 | — | 28,007 shares | $37,505,014 |
| TRACTOR SUPPLY DL-,008 | COM | 892356106 | — | 682,288 shares | $36,004,338 |
| HOWMET AEROSPACE DL-,01 | COM | 443201108 | — | 165,544 shares | $30,812,705 |
| ABBVIE INC. DL-,01 | COM | 00287Y109 | — | 162,557 shares | $30,173,830 |
| KENVUE INC. DL -,001 | COM | 49177J102 | — | 1,432,579 shares | $29,983,878 |
| AUTOZONE INC. DL-,01 | COM | 053332102 | — | 7,341 shares | $27,251,480 |
| VERTEX PHARMAC. DL-,01 | COM | 92532F100 | — | 54,104 shares | $24,087,101 |
| KLA CORP. DL -,001 | COM NEW | 482480100 | — | 26,470 shares | $23,710,238 |
| LAM RESEARCH CORP. NEW | COM NEW | 512807306 | — | 220,493 shares | $21,462,789 |
| TEXAS INSTRUMENTS Dl 1 | COM | 882508104 | — | 98,670 shares | $20,485,865 |
| FISERV INC. DL-,01 | COM | 337738108 | — | 114,136 shares | $19,678,188 |
| MORGAN STANLEY DL-,01 | COM NEW | 617446448 | — | 130,757 shares | $18,418,431 |
| SYNOPSYS INC. DL-,01 | COM | 871607107 | — | 33,712 shares | $17,283,468 |
| UBER TECH. DL-,00001 | COM | 90353T100 | — | 183,588 shares | $17,128,760 |
| INTL BUS. MACH. DL-,20 | COM | 459200101 | — | 57,027 shares | $16,810,419 |
| CENCORA DL-,01 | COM | 03073E105 | — | 54,142 shares | $16,234,479 |
| THERMO FISH.SCIENTIF.DL 1 | COM | 883556102 | — | 38,000 shares | $15,407,480 |
| AMER. EXPRESS DL -,20 | COM | 025816109 | — | 48,024 shares | $15,318,696 |
| DOMINION ENERGY INC. | COM | 25746U109 | — | 259,979 shares | $14,694,013 |
| HOME DEPOT INC. DL-,05 | COM | 437076102 | — | 38,394 shares | $14,076,776 |
| AMGEN INC. DL-,0001 | COM | 031162100 | — | 45,160 shares | $12,609,124 |
| PAYPAL HDGS INC.DL-,0001 | COM | 70450Y103 | — | 168,439 shares | $12,518,386 |
| ILL. TOOL WKS | COM | 452308109 | — | 47,960 shares | $11,858,110 |
| LOGITECH INTL NA SF -,25 | SHS | H50430232 | — | 129,818 shares | $11,651,434 |
| CIGNA GROUP, THE DL 1 | COM | 125523100 | — | 33,896 shares | $11,205,340 |
| COMCAST CORP. A DL-,01 | CL A | 20030N101 | — | 301,787 shares | $10,770,778 |
| AUTOM. DATA PROC. DL -,10 | COM | 053015103 | — | 33,599 shares | $10,361,932 |
| VERIZON COMM. INC. DL-,10 | COM | 92343V104 | — | 237,775 shares | $10,288,524 |
| EMCOR GRP INC. DL-,01 | COM | 29084Q100 | — | 16,347 shares | $8,743,847 |
| EBAY INC. DL-,001 | COM | 278642103 | — | 111,316 shares | $8,288,589 |
| TAIWAN SEMICON.MANU.ADR/5 | SPONSORED ADS | 874039100 | — | 35,969 shares | $8,146,619 |
| GEN DIGITAL INC. DL-,01 | COM | 668771108 | — | 276,170 shares | $8,119,398 |
| TORONTO-DOMINION BK | COM NEW | 891160509 | — | 109,835 shares | $8,062,188 |
| JOHNSON & JOHNSON DL 1 | COM | 478160104 | — | 49,967 shares | $7,632,459 |
| HP INC DL -,01 | COM | 40434L105 | — | 304,569 shares | $7,449,758 |
| CANADIAN NATL RAILWAY CO. | COM | 136375102 | — | 69,759 shares | $7,253,872 |
| INTUIT INC. DL-,01 | COM | 461202103 | — | 8,644 shares | $6,808,274 |
| FERGUSON ENTERPRISES INC. | COMMON STOCK NEW | 31488V107 | — | 31,134 shares | $6,792,232 |
| SYSCO CORP. DL 1 | COM | 871829107 | — | 89,342 shares | $6,766,763 |
| APPLIED MATERIALS INC. | COM | 038222105 | — | 36,157 shares | $6,619,262 |
| HDFC BANK LTD ADR/3 IR 10 | SPONSORED ADS | 40415F101 | — | 81,290 shares | $6,232,504 |
| CHARTER COM. CL. A | N CL A | 16119P108 | — | 14,169 shares | $5,792,429 |
| SERVICENOW INC. DL-,001 | COM | 81762P102 | — | 5,527 shares | $5,682,198 |
| DEERE CO. DL 1 | COM | 244199105 | — | 11,142 shares | $5,665,596 |
| PROGRESSIVE CORP. DL 1 | COM | 743315103 | — | 20,388 shares | $5,440,742 |
| NEWMONT CORP. DL 1,60 | COM | 651639106 | — | 90,340 shares | $5,263,208 |
| BEST BUY CO. DL-,10 | COM | 086516101 | — | 78,164 shares | $5,247,149 |
| MOLINA HEALTHCARE DL-,001 | COM | 60855R100 | — | 16,135 shares | $4,806,617 |
| ACCENTURE A DL-,0000225 | IRELAND SHS CLASS A | G1151C101 | — | 15,865 shares | $4,741,890 |
| DELTA AIR LINES INC. | DEL COM NEW | 247361702 | — | 96,237 shares | $4,732,936 |
| WILLIAMS-SONOMA INC.DL-01 | COM | 969904101 | — | 27,005 shares | $4,411,807 |
| NETAPP INC. | COM | 64110D104 | — | 40,365 shares | $4,300,891 |
| KIMBERLY-CLARK DL 1,25 | COM | 494368103 | — | 32,049 shares | $4,133,039 |
| TARGET CORP. DL-,0833 | COM | 87612E106 | — | 41,772 shares | $4,120,808 |
| MERCADOLIBRE INC. DL-,001 | COM | 58733R102 | — | 1,550 shares | $4,051,126 |
| TWILIO INC. | CL A | 90138F102 | — | 31,923 shares | $3,969,944 |