Filed: 7/14/2023ACC: 0001019056-23-000309
📋 What this filing means
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $2.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$2.30B
Total AUM (reported)
26.89M
Total Shares
Allocation by class
COM$1.76B76.9%
COM NEW$112.76M4.9%
CL A$98.98M4.3%
NEW COM$52.37M2.3%
SPON ADR NEW$49.79M2.2%
CL A COM STK$41.36M1.8%
CAP STK CL A$32.42M1.4%
Portfolio Concentration
Top 3$215.34M9.4%
4–10$349.13M15.2%
11–25$610.94M26.6%
Rest$1.12B48.8%
Top 3 weight
9.4%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 26.89M
Sole
Full voting authority
26.89M
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)
Sole175
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings175
Rows:
MICROSOFT CORP
SOLEShares253.40K
TypeSH
Market value$86.29M
3.76%
Sole
253.40K
Shared
0.00
None
0.00
MERCK CO.
SOLEShares636.05K
TypeSH
Market value$73.39M
3.20%
Sole
636.05K
Shared
0.00
None
0.00
PFIZER INC.
SOLEShares1.52M
TypeSH
Market value$55.65M
2.42%
Sole
1.52M
Shared
0.00
None
0.00
NVIDIA CORP.
SOLEShares124.28K
TypeSH
Market value$52.57M
2.29%
Sole
124.28K
Shared
0.00
None
0.00
TJX COS INC.
SOLEShares617.68K
TypeSH
Market value$52.37M
2.28%
Sole
617.68K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares955.04K
TypeSH
Market value$49.79M
2.17%
Sole
955.04K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS
SOLEShares242.21K
TypeSH
Market value$49.57M
2.16%
Sole
242.21K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares102.84K
TypeSH
Market value$49.43M
2.15%
Sole
102.84K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC.
SOLEShares500.17K
TypeSH
Market value$48.83M
2.13%
Sole
500.17K
Shared
0.00
None
0.00
GAMING & LEISURE PROP.
SOLEShares960.97K
TypeSH
Market value$46.57M
2.03%
Sole
960.97K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares229.97K
TypeSH
Market value$44.61M
1.94%
Sole
229.97K
Shared
0.00
None
0.00
CORNING INC.
SOLEShares1.26M
TypeSH
Market value$44.10M
1.92%
Sole
1.26M
Shared
0.00
None
0.00
HOME DEPOT INC.
SOLEShares141.15K
TypeSH
Market value$43.85M
1.91%
Sole
141.15K
Shared
0.00
None
0.00
SEMPRA
SOLEShares301.10K
TypeSH
Market value$43.84M
1.91%
Sole
301.10K
Shared
0.00
None
0.00
EOG Resources Inc.
SOLEShares376.38K
TypeSH
Market value$43.07M
1.88%
Sole
376.38K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares415.59K
TypeSH
Market value$43.06M
1.88%
Sole
415.59K
Shared
0.00
None
0.00
EXELON CORP.
SOLEShares1.03M
TypeSH
Market value$41.94M
1.83%
Sole
1.03M
Shared
0.00
None
0.00
ARES MNGMT CORP.
SOLEShares429.28K
TypeSH
Market value$41.36M
1.80%
Sole
429.28K
Shared
0.00
None
0.00
M&T BANK
SOLEShares331.10K
TypeSH
Market value$40.98M
1.79%
Sole
331.10K
Shared
0.00
None
0.00
GILEAD SCIENCES
SOLEShares504.84K
TypeSH
Market value$38.91M
1.70%
Sole
504.84K
Shared
0.00
None
0.00
CISCO SYSTEMS
SOLEShares749.44K
TypeSH
Market value$38.78M
1.69%
Sole
749.44K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares252.92K
TypeSH
Market value$36.78M
1.60%
Sole
252.92K
Shared
0.00
None
0.00
META PLATF.
SOLEShares128K
TypeSH
Market value$36.73M
1.60%
Sole
128K
Shared
0.00
None
0.00
METLIFE INC.
SOLEShares647.43K
TypeSH
Market value$36.60M
1.59%
Sole
647.43K
Shared
0.00
None
0.00
EQUITABLE HLDGS
SOLEShares1.34M
TypeSH
Market value$36.33M
1.58%
Sole
1.34M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 253.40K | SH | $86.29M 3.76% | 253.40K | 0.00 | 0.00 |
MERCK CO.SOLE | COM | 636.05K | SH | $73.39M 3.20% | 636.05K | 0.00 | 0.00 |
PFIZER INC.SOLE | COM | 1.52M | SH | $55.65M 2.42% | 1.52M | 0.00 | 0.00 |
NVIDIA CORP.SOLE | COM | 124.28K | SH | $52.57M 2.29% | 124.28K | 0.00 | 0.00 |
TJX COS INC.SOLE | NEW COM | 617.68K | SH | $52.37M 2.28% | 617.68K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 955.04K | SH | $49.79M 2.17% | 955.04K | 0.00 | 0.00 |
NXP SEMICONDUCTORSSOLE | COM | 242.21K | SH | $49.57M 2.16% | 242.21K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | COM | 102.84K | SH | $49.43M 2.15% | 102.84K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC.SOLE | COM | 500.17K | SH | $48.83M 2.13% | 500.17K | 0.00 | 0.00 |
GAMING & LEISURE PROP.SOLE | COM | 960.97K | SH | $46.57M 2.03% | 960.97K | 0.00 | 0.00 |
APPLE INC.SOLE | COM | 229.97K | SH | $44.61M 1.94% | 229.97K | 0.00 | 0.00 |
CORNING INC.SOLE | COM | 1.26M | SH | $44.10M 1.92% | 1.26M | 0.00 | 0.00 |
HOME DEPOT INC.SOLE | COM | 141.15K | SH | $43.85M 1.91% | 141.15K | 0.00 | 0.00 |
SEMPRASOLE | COM | 301.10K | SH | $43.84M 1.91% | 301.10K | 0.00 | 0.00 |
EOG Resources Inc.SOLE | COM | 376.38K | SH | $43.07M 1.88% | 376.38K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 415.59K | SH | $43.06M 1.88% | 415.59K | 0.00 | 0.00 |
EXELON CORP.SOLE | COM | 1.03M | SH | $41.94M 1.83% | 1.03M | 0.00 | 0.00 |
ARES MNGMT CORP.SOLE | CL A COM STK | 429.28K | SH | $41.36M 1.80% | 429.28K | 0.00 | 0.00 |
M&T BANKSOLE | COM | 331.10K | SH | $40.98M 1.79% | 331.10K | 0.00 | 0.00 |
GILEAD SCIENCESSOLE | COM | 504.84K | SH | $38.91M 1.70% | 504.84K | 0.00 | 0.00 |
CISCO SYSTEMSSOLE | COM | 749.44K | SH | $38.78M 1.69% | 749.44K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 252.92K | SH | $36.78M 1.60% | 252.92K | 0.00 | 0.00 |
META PLATF.SOLE | CL A | 128K | SH | $36.73M 1.60% | 128K | 0.00 | 0.00 |
METLIFE INC.SOLE | COM | 647.43K | SH | $36.60M 1.59% | 647.43K | 0.00 | 0.00 |
EQUITABLE HLDGSSOLE | COM | 1.34M | SH | $36.33M 1.58% | 1.34M | 0.00 | 0.00 |
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