Filed: 1/19/2023ACC: 0001019056-23-000037
📋 What this filing means
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $1.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$1.86M
Total AUM (reported)
25.72M
Total Shares
Allocation by class
COM$1.49M80.4%
COM NEW$74.6K4.0%
SPON ADR NEW$56.9K3.1%
CL A$50.3K2.7%
CL A COM STK$48.4K2.6%
SHS$32.0K1.7%
CAP STK CL A$20.9K1.1%
Portfolio Concentration
Top 3$190.3K10.2%
4–10$351.5K18.9%
11–25$604.7K32.5%
Rest$713.3K38.4%
Top 3 weight
10.2%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 25.72M
Sole
Full voting authority
25.72M
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)
Sole222
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings222
Rows:
MICROSOFT DL-,00000625
SOLEShares267.67K
TypeSH
Market value$64.2K
3.45%
Sole
267.67K
Shared
0.00
None
0.00
MERCK CO. DL-,01
SOLEShares577.04K
TypeSH
Market value$64.0K
3.44%
Sole
577.04K
Shared
0.00
None
0.00
ELI LILLY
SOLEShares169.65K
TypeSH
Market value$62.1K
3.34%
Sole
169.65K
Shared
0.00
None
0.00
UNILEVER ADR/1 LS-,031111
SOLEShares1.13M
TypeSH
Market value$56.9K
3.06%
Sole
1.13M
Shared
0.00
None
0.00
PFIZER INC. DL-,05
SOLEShares1.09M
TypeSH
Market value$55.7K
3.00%
Sole
1.09M
Shared
0.00
None
0.00
HOME DEPOT INC. DL-,05
SOLEShares161.97K
TypeSH
Market value$51.2K
2.75%
Sole
161.97K
Shared
0.00
None
0.00
ARES MNGMT CORP.CL.A
SOLEShares707.23K
TypeSH
Market value$48.4K
2.60%
Sole
707.23K
Shared
0.00
None
0.00
CISCO SYSTEMS DL-,001
SOLEShares983.25K
TypeSH
Market value$46.8K
2.52%
Sole
983.25K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC.
SOLEShares458.83K
TypeSH
Market value$46.4K
2.50%
Sole
458.83K
Shared
0.00
None
0.00
PPG IND. INC. DL 1,666
SOLEShares366.05K
TypeSH
Market value$46.0K
2.47%
Sole
366.05K
Shared
0.00
None
0.00
EXELON CORP.
SOLEShares1.05M
TypeSH
Market value$45.5K
2.45%
Sole
1.05M
Shared
0.00
None
0.00
TJX COS INC. DL 1
SOLEShares562.86K
TypeSH
Market value$44.8K
2.41%
Sole
562.86K
Shared
0.00
None
0.00
METLIFE INC. DL-,01
SOLEShares600.72K
TypeSH
Market value$43.5K
2.34%
Sole
600.72K
Shared
0.00
None
0.00
SEMPRA
SOLEShares281.30K
TypeSH
Market value$43.5K
2.34%
Sole
281.30K
Shared
0.00
None
0.00
CONOCOPHILLIPS DL-,01
SOLEShares367.66K
TypeSH
Market value$43.4K
2.33%
Sole
367.66K
Shared
0.00
None
0.00
GAMING & LEISURE PROP.
SOLEShares830.65K
TypeSH
Market value$43.3K
2.33%
Sole
830.65K
Shared
0.00
None
0.00
GENL DYNAMICS CORP. DL 1
SOLEShares172.11K
TypeSH
Market value$42.7K
2.30%
Sole
172.11K
Shared
0.00
None
0.00
COTERRA ENERGY INC.DL-,10
SOLEShares1.73M
TypeSH
Market value$42.5K
2.28%
Sole
1.73M
Shared
0.00
None
0.00
NXP SEMICONDUCTORS EO-,20
SOLEShares262.80K
TypeSH
Market value$41.5K
2.23%
Sole
262.80K
Shared
0.00
None
0.00
CORNING INC. DL -,50
SOLEShares1.29M
TypeSH
Market value$41.0K
2.21%
Sole
1.29M
Shared
0.00
None
0.00
MORGAN STANLEY DL-,01
SOLEShares447.46K
TypeSH
Market value$38.0K
2.05%
Sole
447.46K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP DL-,01
SOLEShares68.13K
TypeSH
Market value$36.1K
1.94%
Sole
68.13K
Shared
0.00
None
0.00
JPMORGAN CHASE DL 1
SOLEShares258.44K
TypeSH
Market value$34.7K
1.86%
Sole
258.44K
Shared
0.00
None
0.00
EQUITABLE HLDGS DL-,01
SOLEShares1.13M
TypeSH
Market value$32.6K
1.75%
Sole
1.13M
Shared
0.00
None
0.00
APPLE INC.
SOLEShares243.68K
TypeSH
Market value$31.7K
1.70%
Sole
243.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT DL-,00000625SOLE | COM | 267.67K | SH | $64.2K 3.45% | 267.67K | 0.00 | 0.00 |
MERCK CO. DL-,01SOLE | COM | 577.04K | SH | $64.0K 3.44% | 577.04K | 0.00 | 0.00 |
ELI LILLYSOLE | COM | 169.65K | SH | $62.1K 3.34% | 169.65K | 0.00 | 0.00 |
UNILEVER ADR/1 LS-,031111SOLE | SPON ADR NEW | 1.13M | SH | $56.9K 3.06% | 1.13M | 0.00 | 0.00 |
PFIZER INC. DL-,05SOLE | COM | 1.09M | SH | $55.7K 3.00% | 1.09M | 0.00 | 0.00 |
HOME DEPOT INC. DL-,05SOLE | COM | 161.97K | SH | $51.2K 2.75% | 161.97K | 0.00 | 0.00 |
ARES MNGMT CORP.CL.ASOLE | CL A COM STK | 707.23K | SH | $48.4K 2.60% | 707.23K | 0.00 | 0.00 |
CISCO SYSTEMS DL-,001SOLE | COM | 983.25K | SH | $46.8K 2.52% | 983.25K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC.SOLE | COM | 458.83K | SH | $46.4K 2.50% | 458.83K | 0.00 | 0.00 |
PPG IND. INC. DL 1,666SOLE | COM | 366.05K | SH | $46.0K 2.47% | 366.05K | 0.00 | 0.00 |
EXELON CORP.SOLE | COM | 1.05M | SH | $45.5K 2.45% | 1.05M | 0.00 | 0.00 |
TJX COS INC. DL 1SOLE | COM | 562.86K | SH | $44.8K 2.41% | 562.86K | 0.00 | 0.00 |
METLIFE INC. DL-,01SOLE | COM | 600.72K | SH | $43.5K 2.34% | 600.72K | 0.00 | 0.00 |
SEMPRASOLE | COM | 281.30K | SH | $43.5K 2.34% | 281.30K | 0.00 | 0.00 |
CONOCOPHILLIPS DL-,01SOLE | COM | 367.66K | SH | $43.4K 2.33% | 367.66K | 0.00 | 0.00 |
GAMING & LEISURE PROP.SOLE | COM | 830.65K | SH | $43.3K 2.33% | 830.65K | 0.00 | 0.00 |
GENL DYNAMICS CORP. DL 1SOLE | COM | 172.11K | SH | $42.7K 2.30% | 172.11K | 0.00 | 0.00 |
COTERRA ENERGY INC.DL-,10SOLE | COM | 1.73M | SH | $42.5K 2.28% | 1.73M | 0.00 | 0.00 |
NXP SEMICONDUCTORS EO-,20SOLE | COM | 262.80K | SH | $41.5K 2.23% | 262.80K | 0.00 | 0.00 |
CORNING INC. DL -,50SOLE | COM | 1.29M | SH | $41.0K 2.21% | 1.29M | 0.00 | 0.00 |
MORGAN STANLEY DL-,01SOLE | COM NEW | 447.46K | SH | $38.0K 2.05% | 447.46K | 0.00 | 0.00 |
UNITEDHEALTH GROUP DL-,01SOLE | COM | 68.13K | SH | $36.1K 1.94% | 68.13K | 0.00 | 0.00 |
JPMORGAN CHASE DL 1SOLE | COM | 258.44K | SH | $34.7K 1.86% | 258.44K | 0.00 | 0.00 |
EQUITABLE HLDGS DL-,01SOLE | COM | 1.13M | SH | $32.6K 1.75% | 1.13M | 0.00 | 0.00 |
APPLE INC.SOLE | COM | 243.68K | SH | $31.7K 1.70% | 243.68K | 0.00 | 0.00 |
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