Filed: 4/20/2023ACC: 0001019056-23-000210
📋 What this filing means
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $2.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$2.11B
Total AUM (reported)
26.05M
Total Shares
Allocation by class
COM$1.65B78.0%
COM NEW$112.12M5.3%
CL A$74.23M3.5%
SPON ADR NEW$51.66M2.4%
CL A COM STK$46.91M2.2%
SHS$30.14M1.4%
CAP STK CL C$25.79M1.2%
Portfolio Concentration
Top 3$207.27M9.8%
4–10$344.41M16.3%
11–25$606.98M28.7%
Rest$956.24M45.2%
Top 3 weight
9.8%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 26.05M
Sole
Full voting authority
26.05M
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)
Sole178
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings178
Rows:
MICROSOFT DL-,00000625
SOLEShares251.37K
TypeSH
Market value$72.47M
3.43%
Sole
251.37K
Shared
0.00
None
0.00
MERCK CO. DL-,01
SOLEShares642.87K
TypeSH
Market value$68.40M
3.23%
Sole
642.87K
Shared
0.00
None
0.00
ELI LILLY
SOLEShares193.38K
TypeSH
Market value$66.41M
3.14%
Sole
193.38K
Shared
0.00
None
0.00
PFIZER INC. DL-,05
SOLEShares1.38M
TypeSH
Market value$56.16M
2.66%
Sole
1.38M
Shared
0.00
None
0.00
UNILEVER ADR/1 LS-,031111
SOLEShares994.79K
TypeSH
Market value$51.66M
2.44%
Sole
994.79K
Shared
0.00
None
0.00
PPG IND. INC. DL 1,666
SOLEShares362.64K
TypeSH
Market value$48.44M
2.29%
Sole
362.64K
Shared
0.00
None
0.00
CISCO SYSTEMS DL-,001
SOLEShares908.32K
TypeSH
Market value$47.48M
2.25%
Sole
908.32K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC.
SOLEShares483.66K
TypeSH
Market value$47.04M
2.22%
Sole
483.66K
Shared
0.00
None
0.00
ARES MNGMT CORP.CL.A
SOLEShares562.23K
TypeSH
Market value$46.91M
2.22%
Sole
562.23K
Shared
0.00
None
0.00
HOME DEPOT INC. DL-,05
SOLEShares158.31K
TypeSH
Market value$46.72M
2.21%
Sole
158.31K
Shared
0.00
None
0.00
TJX COS INC. DL 1
SOLEShares591.34K
TypeSH
Market value$46.34M
2.19%
Sole
591.34K
Shared
0.00
None
0.00
SEMPRA
SOLEShares305.91K
TypeSH
Market value$46.24M
2.19%
Sole
305.91K
Shared
0.00
None
0.00
CORNING INC. DL -,50
SOLEShares1.27M
TypeSH
Market value$44.96M
2.13%
Sole
1.27M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP DL-,01
SOLEShares94.26K
TypeSH
Market value$44.55M
2.11%
Sole
94.26K
Shared
0.00
None
0.00
EOG Resources Inc. DL-,01
SOLEShares381.11K
TypeSH
Market value$43.69M
2.07%
Sole
381.11K
Shared
0.00
None
0.00
EXELON CORP.
SOLEShares1.04M
TypeSH
Market value$43.67M
2.06%
Sole
1.04M
Shared
0.00
None
0.00
GAMING & LEISURE PROP.
SOLEShares822.67K
TypeSH
Market value$42.83M
2.03%
Sole
822.67K
Shared
0.00
None
0.00
CONOCOPHILLIPS DL-,01
SOLEShares420.81K
TypeSH
Market value$41.75M
1.97%
Sole
420.81K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS EO-,20
SOLEShares213.28K
TypeSH
Market value$39.77M
1.88%
Sole
213.28K
Shared
0.00
None
0.00
M&T BANK DL-,50
SOLEShares317.25K
TypeSH
Market value$37.93M
1.79%
Sole
317.25K
Shared
0.00
None
0.00
MORGAN STANLEY DL-,01
SOLEShares413.98K
TypeSH
Market value$36.35M
1.72%
Sole
413.98K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares217.70K
TypeSH
Market value$35.90M
1.70%
Sole
217.70K
Shared
0.00
None
0.00
QUALCOMM INC. DL-,0001
SOLEShares275.58K
TypeSH
Market value$35.16M
1.66%
Sole
275.58K
Shared
0.00
None
0.00
METLIFE INC. DL-,01
SOLEShares595.25K
TypeSH
Market value$34.49M
1.63%
Sole
595.25K
Shared
0.00
None
0.00
JPMORGAN CHASE DL 1
SOLEShares256.10K
TypeSH
Market value$33.37M
1.58%
Sole
256.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT DL-,00000625SOLE | COM | 251.37K | SH | $72.47M 3.43% | 251.37K | 0.00 | 0.00 |
MERCK CO. DL-,01SOLE | COM | 642.87K | SH | $68.40M 3.23% | 642.87K | 0.00 | 0.00 |
ELI LILLYSOLE | COM | 193.38K | SH | $66.41M 3.14% | 193.38K | 0.00 | 0.00 |
PFIZER INC. DL-,05SOLE | COM | 1.38M | SH | $56.16M 2.66% | 1.38M | 0.00 | 0.00 |
UNILEVER ADR/1 LS-,031111SOLE | SPON ADR NEW | 994.79K | SH | $51.66M 2.44% | 994.79K | 0.00 | 0.00 |
PPG IND. INC. DL 1,666SOLE | COM | 362.64K | SH | $48.44M 2.29% | 362.64K | 0.00 | 0.00 |
CISCO SYSTEMS DL-,001SOLE | COM | 908.32K | SH | $47.48M 2.25% | 908.32K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC.SOLE | COM | 483.66K | SH | $47.04M 2.22% | 483.66K | 0.00 | 0.00 |
ARES MNGMT CORP.CL.ASOLE | CL A COM STK | 562.23K | SH | $46.91M 2.22% | 562.23K | 0.00 | 0.00 |
HOME DEPOT INC. DL-,05SOLE | COM | 158.31K | SH | $46.72M 2.21% | 158.31K | 0.00 | 0.00 |
TJX COS INC. DL 1SOLE | COM | 591.34K | SH | $46.34M 2.19% | 591.34K | 0.00 | 0.00 |
SEMPRASOLE | COM | 305.91K | SH | $46.24M 2.19% | 305.91K | 0.00 | 0.00 |
CORNING INC. DL -,50SOLE | COM | 1.27M | SH | $44.96M 2.13% | 1.27M | 0.00 | 0.00 |
UNITEDHEALTH GROUP DL-,01SOLE | COM | 94.26K | SH | $44.55M 2.11% | 94.26K | 0.00 | 0.00 |
EOG Resources Inc. DL-,01SOLE | COM | 381.11K | SH | $43.69M 2.07% | 381.11K | 0.00 | 0.00 |
EXELON CORP.SOLE | COM | 1.04M | SH | $43.67M 2.06% | 1.04M | 0.00 | 0.00 |
GAMING & LEISURE PROP.SOLE | COM | 822.67K | SH | $42.83M 2.03% | 822.67K | 0.00 | 0.00 |
CONOCOPHILLIPS DL-,01SOLE | COM | 420.81K | SH | $41.75M 1.97% | 420.81K | 0.00 | 0.00 |
NXP SEMICONDUCTORS EO-,20SOLE | COM | 213.28K | SH | $39.77M 1.88% | 213.28K | 0.00 | 0.00 |
M&T BANK DL-,50SOLE | COM | 317.25K | SH | $37.93M 1.79% | 317.25K | 0.00 | 0.00 |
MORGAN STANLEY DL-,01SOLE | COM NEW | 413.98K | SH | $36.35M 1.72% | 413.98K | 0.00 | 0.00 |
APPLE INC.SOLE | COM | 217.70K | SH | $35.90M 1.70% | 217.70K | 0.00 | 0.00 |
QUALCOMM INC. DL-,0001SOLE | COM | 275.58K | SH | $35.16M 1.66% | 275.58K | 0.00 | 0.00 |
METLIFE INC. DL-,01SOLE | COM | 595.25K | SH | $34.49M 1.63% | 595.25K | 0.00 | 0.00 |
JPMORGAN CHASE DL 1SOLE | COM | 256.10K | SH | $33.37M 1.58% | 256.10K | 0.00 | 0.00 |
Page 1 of 8
…