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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) |
|---|---|---|---|---|---|
| PULTE GROUP INC. DL -,01 | COM | 745867101 | — | 35,616 shares | $3,756,063 |
| U.S. Bancorp Dl-,01 | COM NEW | 902973304 | — | 82,780 shares | $3,745,795 |
| AUTODESK INC. | COM | 052769106 | — | 11,891 shares | $3,681,097 |
| COCA-COLA CO. DL-,25 | COM | 191216100 | — | 51,797 shares | $3,664,638 |
| DAVITA INC. DL -,001 | COM | 23918K108 | — | 25,579 shares | $3,643,729 |
| DISNEY (WALT) CO. | COM | 254687106 | — | 29,347 shares | $3,639,321 |
| HEALTHPEAK PROP.INC. DL 1 | COM | 42250P103 | — | 205,095 shares | $3,591,213 |
| INFOSYS LTD. ADR/1 IR5 | SPONSORED ADR | 456788108 | — | 193,321 shares | $3,582,238 |
| AMERICAN TOWER DL -,01 | COM | 03027X100 | — | 15,633 shares | $3,455,206 |
| EQUITABLE HLDGS DL-,01 | COM | 29452E101 | — | 59,587 shares | $3,342,831 |
| KROGER CO. DL 1 | COM | 501044101 | — | 45,566 shares | $3,268,449 |
| IDEXX LABS INC. DL-,10 | COM | 45168D104 | — | 6,051 shares | $3,245,393 |
| UNITED RENTALS INC.DL-,01 | COM | 911363109 | — | 4,255 shares | $3,205,717 |
| DOLLAR GENER.CORP.DL-,875 | COM | 256677105 | — | 27,359 shares | $3,129,322 |
| PNC FINL SERVICES GRP DL5 | COM | 693475105 | — | 16,475 shares | $3,071,269 |
| ROYAL CARIB.CRUISES DL-01 | COM | V7780T103 | — | 9,751 shares | $3,053,428 |
| BRISTOL-MYERS SQUIBBDL-10 | COM | 110122108 | — | 65,058 shares | $3,011,535 |
| HCA HEALTHCARE INC.DL-,01 | COM | 40412C101 | — | 7,768 shares | $2,975,921 |
| DICK'S SPORTING DL-,01 | COM | 253393102 | — | 15,013 shares | $2,969,722 |
| MCDONALDS CORP. DL-,01 | COM | 580135101 | — | 9,857 shares | $2,879,920 |
| CINTAS CORP. | COM | 172908105 | — | 12,918 shares | $2,879,035 |
| EQUINIX INC. DL-,001 | COM | 29444U700 | — | 3,570 shares | $2,839,828 |
| CHARLES SCHWAB CORP.DL-01 | COM | 808513105 | — | 30,556 shares | $2,787,929 |
| PROCTER GAMBLE | COM | 742718109 | — | 17,394 shares | $2,771,212 |
| HARTFORD INSURANCE GROUP | COM | 416515104 | — | 20,748 shares | $2,632,299 |
| TRIMBLE INC. | COM | 896239100 | — | 34,465 shares | $2,618,651 |
| MARVELL TECH. GRP DL-,002 | COM | 573874104 | — | 33,541 shares | $2,596,073 |
| GARTNER INC. DL -,0005 | COM | 366651107 | — | 6,404 shares | $2,588,625 |
| CARRIER GLBL CORP DL-,01 | COM | 14448C104 | — | 34,427 shares | $2,519,712 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 37,446 shares | $2,486,563 |
| LPL FINANCIAL HLDS DL-,01 | COM | 50212V100 | — | 6,447 shares | $2,417,432 |
| FIDELITY NATL INF. SVCS | COM | 31620M106 | — | 29,242 shares | $2,380,591 |
| AMERICAN WATER WKS DL-,01 | NEW COM | 030420103 | — | 17,055 shares | $2,372,521 |
| SYNCHRONY FIN. DL-,001 | COM | 87165B103 | — | 35,477 shares | $2,367,735 |
| OPEN TEXT CORP. | COM | 683715106 | — | 80,997 shares | $2,361,896 |
| UNION PAC. DL 2,50 | COM | 907818108 | — | 10,129 shares | $2,330,480 |
| EL. ARTS INC. DL-,01 | COM | 285512109 | — | 13,949 shares | $2,227,655 |
| DIGITAL REALTY TR. DL-,01 | COM | 253868103 | — | 12,714 shares | $2,216,432 |
| CSX CORP. DL 1 | COM | 126408103 | — | 66,889 shares | $2,182,588 |
| KINROSS GOLD CORP. | COM | 496902404 | — | 138,449 shares | $2,159,133 |
| ZSCALER INC. DL-,001 | COM | 98980G102 | — | 6,826 shares | $2,142,954 |
| ZOETIS INC. CL.A DL -,01 | CL A | 98978V103 | — | 13,302 shares | $2,074,447 |
| ALBERTSONS COS INC.DL-001 | COMMON STOCK | 013091103 | — | 94,475 shares | $2,032,157 |
| MARATHON PETROLEUM DL-,01 | COM | 56585A102 | — | 11,674 shares | $1,939,168 |
| VALERO ENERGY CORP.DL-,01 | COM | 91913Y100 | — | 13,504 shares | $1,815,208 |
| HEWLETT PACKARD ENT. | COM | 42824C109 | — | 77,794 shares | $1,590,887 |
| EATON CORP.PLC DL -,01 | SHS | G29183103 | — | 4,426 shares | $1,580,038 |
| ULTA BEAUTY DL-,01 | COM | 90384S303 | — | 3,330 shares | $1,557,841 |
| HUNTINGTON BANCSHS DL-,01 | COM | 446150104 | — | 91,624 shares | $1,535,618 |
| LENNOX INTL INC. DL-,01 | COM | 526107107 | — | 2,593 shares | $1,486,411 |
| ROCKWELL AU. DL 1 | COM | 773903109 | — | 4,436 shares | $1,473,506 |
| BALL CORP. | COM | 058498106 | — | 26,182 shares | $1,468,548 |
| HUMANA INC. DL-,166 | COM | 444859102 | — | 5,817 shares | $1,422,140 |
| ALLEGION PLC DL 1 | ORD SHS | G0176J109 | — | 9,590 shares | $1,382,111 |
| WATERS CORP. DL-,01 | COM | 941848103 | — | 3,913 shares | $1,365,794 |
| CHENIERE ENERGY DL-,003 | COM NEW | 16411R208 | — | 5,433 shares | $1,323,044 |
| LULULEMON ATHLETICA INC. | COM | 550021109 | — | 4,361 shares | $1,036,086 |
| DOCUSIGN INC DL-,0001 | COM | 256163106 | — | 12,335 shares | $960,773 |
| FIRST SOLAR INC. D -,001 | COM | 336433107 | — | 4,456 shares | $737,646 |
| ADOBE INC. | COM | 00724F101 | — | 1,736 shares | $671,624 |
| MONSTER BEVER.NEW DL-,005 | COM | 61174X109 | — | 7,399 shares | $463,473 |
| AGNICO EAGLE MINES LTD. | COM | 008474108 | — | 3,848 shares | $457,521 |
| 3M CO. DL-,01 | COM | 88579Y101 | — | 2,147 shares | $326,859 |
| ADVANCED MIC.DEV. DL-,01 | COM | 007903107 | — | 2,186 shares | $310,193 |
| HOLOGIC INC. DL-,01 | COM | 436440101 | — | 4,571 shares | $297,846 |
| CATERPILLAR INC. DL 1 | COM | 149123101 | — | 763 shares | $296,204 |
| DECKERS OUTDOOR DL-,01 | COM | 243537107 | — | 2,555 shares | $263,344 |
| BLACKROCK INC. O.N. | COM | 09290D101 | — | 228 shares | $239,229 |
| S&P GLOBAL INC. DL 1 | COM | 78409V104 | — | 446 shares | $235,171 |
| AMERIPRISE FINL DL-,01 | COM | 03076C106 | — | 430 shares | $229,504 |
| THOMSON REUTERS CORP. | COM | 884903808 | — | 1,059 shares | $212,525 |
| ECOLAB INC. DL 1 | COM | 278865100 | — | 663 shares | $178,639 |
| MOODY'S CORP DL-,01 | COM | 615369105 | — | 355 shares | $178,064 |
| HILTON WORLD.HDGS DL -,01 | COM | 43300A203 | — | 660 shares | $175,784 |
| TRUIST FINL CORP. DL 5 | COM | 89832Q109 | — | 4,048 shares | $174,024 |
| PROLOGIS INC. DL-,01 | COM | 74340W103 | — | 1,555 shares | $163,462 |
| SHOPIFY A SUB.VTG | CL A SUB VTG SHS | 82509L107 | — | 1,411 shares | $162,409 |
| CUMMINS INC. DL 2,50 | COM | 231021106 | — | 468 shares | $153,270 |
| WELLTOWER INC. DL 1 | COM | 95040Q104 | — | 986 shares | $151,578 |
| NUTRIEN LTD | COM | 67077M108 | — | 2,598 shares | $151,079 |
| CBRE GROUP INC. A DL-,01 | CL A | 12504L109 | — | 1,040 shares | $145,725 |
| MARSH & MCLENNAN COS.INC.D1 | COM | 571748102 | — | 609 shares | $133,152 |
| C.H. ROB. WORLDWIDE NEW | COM NEW | 12541W209 | — | 1,386 shares | $132,987 |
| CAPITAL ONE FINL DL-,01 | COM | 14040H105 | — | 612 shares | $130,209 |
| PRUDENTIAL FINL DL-,01 | COM | 744320102 | — | 1,142 shares | $122,696 |
| DOORDASH INC.CL.A -,00001 | CL A | 25809K105 | — | 476 shares | $117,353 |
| UTD PARCEL SE.B DL-01 | CL B | 911312106 | — | 1,158 shares | $116,889 |
| NIKE INC. B | CL B | 654106103 | — | 1,588 shares | $112,812 |
| O'REILLY AUTOMOTIV.DL-,01 | COM | 67103H107 | — | 1,215 shares | $109,508 |
| CADENCE DESIGN SYS DL-,01 | COM | 127387108 | — | 329 shares | $101,381 |
| CLOROX CO. DL 1 | COM | 189054109 | — | 841 shares | $100,979 |
| CARMAX INC. DL-,50 | COM | 143130102 | — | 1,497 shares | $100,613 |
| QUANTA SVCS DL-,00001 | COM | 74762E102 | — | 260 shares | $98,301 |
| DANAHER CORP. DL-,01 | COM | 235851102 | — | 467 shares | $92,251 |
| LOWE'S COS INC. DL-,50 | COM | 548661107 | — | 396 shares | $87,861 |
| STEEL DYNAMIC DL-,0025 | COM | 858119100 | — | 682 shares | $87,303 |
| INTL FLAVORS/FRAG.DL-,125 | COM | 459506101 | — | 1,088 shares | $80,022 |