Filed: 10/18/2022ACC: 0001019056-22-000627
📋 What this filing means
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $1.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$1.65M
Total AUM (reported)
24.18M
Total Shares
Allocation by class
COM$1.33M80.5%
COM NEW$67.5K4.1%
CL A$58.6K3.6%
SPON ADR NEW$45.4K2.8%
CL A COM STK$44.1K2.7%
CAP STK CL A$21.5K1.3%
CAP STK CL C$20.7K1.3%
Portfolio Concentration
Top 3$173.1K10.5%
4–10$303.0K18.4%
11–25$532.9K32.4%
Rest$637.7K38.7%
Top 3 weight
10.5%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 24.18M
Sole
Full voting authority
24.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole220
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings220
Rows:
ELI LILLY
SOLEShares194.30K
TypeSH
Market value$62.8K
3.82%
Sole
194.30K
Shared
0.00
None
0.00
MICROSOFT DL-,00000625
SOLEShares265.46K
TypeSH
Market value$61.8K
3.75%
Sole
265.46K
Shared
0.00
None
0.00
MERCK CO. DL-,01
SOLEShares563.09K
TypeSH
Market value$48.5K
2.94%
Sole
563.09K
Shared
0.00
None
0.00
PFIZER INC. DL-,05
SOLEShares1.09M
TypeSH
Market value$47.9K
2.91%
Sole
1.09M
Shared
0.00
None
0.00
UNILEVER ADR/1 LS-,031111
SOLEShares1.04M
TypeSH
Market value$45.4K
2.76%
Sole
1.04M
Shared
0.00
None
0.00
ARES MNGMT CORP.CL.A
SOLEShares711.61K
TypeSH
Market value$44.1K
2.68%
Sole
711.61K
Shared
0.00
None
0.00
COTERRA ENERGY INC.DL-,10
SOLEShares1.67M
TypeSH
Market value$43.7K
2.66%
Sole
1.67M
Shared
0.00
None
0.00
CONOCOPHILLIPS DL-,01
SOLEShares398.93K
TypeSH
Market value$40.8K
2.48%
Sole
398.93K
Shared
0.00
None
0.00
PPG IND. INC. DL 1,666
SOLEShares368.31K
TypeSH
Market value$40.8K
2.48%
Sole
368.31K
Shared
0.00
None
0.00
HOME DEPOT INC. DL-,05
SOLEShares146.14K
TypeSH
Market value$40.3K
2.45%
Sole
146.14K
Shared
0.00
None
0.00
CISCO SYSTEMS DL-,001
SOLEShares983.25K
TypeSH
Market value$39.3K
2.39%
Sole
983.25K
Shared
0.00
None
0.00
GENL DYNAMICS CORP. DL 1
SOLEShares185.07K
TypeSH
Market value$39.3K
2.38%
Sole
185.07K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS EO-,20
SOLEShares266.06K
TypeSH
Market value$39.2K
2.38%
Sole
266.06K
Shared
0.00
None
0.00
TJX COS INC. DL 1
SOLEShares608.96K
TypeSH
Market value$37.8K
2.30%
Sole
608.96K
Shared
0.00
None
0.00
SEMPRA
SOLEShares251.43K
TypeSH
Market value$37.7K
2.29%
Sole
251.43K
Shared
0.00
None
0.00
GAMING & LEISURE PROP.
SOLEShares835.79K
TypeSH
Market value$37.0K
2.25%
Sole
835.79K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP DL-,01
SOLEShares71.45K
TypeSH
Market value$36.1K
2.19%
Sole
71.45K
Shared
0.00
None
0.00
CORNING INC. DL -,50
SOLEShares1.23M
TypeSH
Market value$35.8K
2.17%
Sole
1.23M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC.
SOLEShares429.09K
TypeSH
Market value$35.6K
2.16%
Sole
429.09K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares243.33K
TypeSH
Market value$33.6K
2.04%
Sole
243.33K
Shared
0.00
None
0.00
M&T BANK DL-,50
SOLEShares190.69K
TypeSH
Market value$33.6K
2.04%
Sole
190.69K
Shared
0.00
None
0.00
METLIFE INC. DL-,01
SOLEShares539.60K
TypeSH
Market value$32.8K
1.99%
Sole
539.60K
Shared
0.00
None
0.00
EXELON CORP.
SOLEShares868.07K
TypeSH
Market value$32.5K
1.97%
Sole
868.07K
Shared
0.00
None
0.00
MORGAN STANLEY DL-,01
SOLEShares404.81K
TypeSH
Market value$32.0K
1.94%
Sole
404.81K
Shared
0.00
None
0.00
EQUITABLE HLDGS DL-,01
SOLEShares1.16M
TypeSH
Market value$30.4K
1.85%
Sole
1.16M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLYSOLE | COM | 194.30K | SH | $62.8K 3.82% | 194.30K | 0.00 | 0.00 |
MICROSOFT DL-,00000625SOLE | COM | 265.46K | SH | $61.8K 3.75% | 265.46K | 0.00 | 0.00 |
MERCK CO. DL-,01SOLE | COM | 563.09K | SH | $48.5K 2.94% | 563.09K | 0.00 | 0.00 |
PFIZER INC. DL-,05SOLE | COM | 1.09M | SH | $47.9K 2.91% | 1.09M | 0.00 | 0.00 |
UNILEVER ADR/1 LS-,031111SOLE | SPON ADR NEW | 1.04M | SH | $45.4K 2.76% | 1.04M | 0.00 | 0.00 |
ARES MNGMT CORP.CL.ASOLE | CL A COM STK | 711.61K | SH | $44.1K 2.68% | 711.61K | 0.00 | 0.00 |
COTERRA ENERGY INC.DL-,10SOLE | COM | 1.67M | SH | $43.7K 2.66% | 1.67M | 0.00 | 0.00 |
CONOCOPHILLIPS DL-,01SOLE | COM | 398.93K | SH | $40.8K 2.48% | 398.93K | 0.00 | 0.00 |
PPG IND. INC. DL 1,666SOLE | COM | 368.31K | SH | $40.8K 2.48% | 368.31K | 0.00 | 0.00 |
HOME DEPOT INC. DL-,05SOLE | COM | 146.14K | SH | $40.3K 2.45% | 146.14K | 0.00 | 0.00 |
CISCO SYSTEMS DL-,001SOLE | COM | 983.25K | SH | $39.3K 2.39% | 983.25K | 0.00 | 0.00 |
GENL DYNAMICS CORP. DL 1SOLE | COM | 185.07K | SH | $39.3K 2.38% | 185.07K | 0.00 | 0.00 |
NXP SEMICONDUCTORS EO-,20SOLE | COM | 266.06K | SH | $39.2K 2.38% | 266.06K | 0.00 | 0.00 |
TJX COS INC. DL 1SOLE | COM | 608.96K | SH | $37.8K 2.30% | 608.96K | 0.00 | 0.00 |
SEMPRASOLE | COM | 251.43K | SH | $37.7K 2.29% | 251.43K | 0.00 | 0.00 |
GAMING & LEISURE PROP.SOLE | COM | 835.79K | SH | $37.0K 2.25% | 835.79K | 0.00 | 0.00 |
UNITEDHEALTH GROUP DL-,01SOLE | COM | 71.45K | SH | $36.1K 2.19% | 71.45K | 0.00 | 0.00 |
CORNING INC. DL -,50SOLE | COM | 1.23M | SH | $35.8K 2.17% | 1.23M | 0.00 | 0.00 |
PHILIP MORRIS INTL INC.SOLE | COM | 429.09K | SH | $35.6K 2.16% | 429.09K | 0.00 | 0.00 |
APPLE INC.SOLE | COM | 243.33K | SH | $33.6K 2.04% | 243.33K | 0.00 | 0.00 |
M&T BANK DL-,50SOLE | COM | 190.69K | SH | $33.6K 2.04% | 190.69K | 0.00 | 0.00 |
METLIFE INC. DL-,01SOLE | COM | 539.60K | SH | $32.8K 1.99% | 539.60K | 0.00 | 0.00 |
EXELON CORP.SOLE | COM | 868.07K | SH | $32.5K 1.97% | 868.07K | 0.00 | 0.00 |
MORGAN STANLEY DL-,01SOLE | COM NEW | 404.81K | SH | $32.0K 1.94% | 404.81K | 0.00 | 0.00 |
EQUITABLE HLDGS DL-,01SOLE | COM | 1.16M | SH | $30.4K 1.85% | 1.16M | 0.00 | 0.00 |
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