Filed: 10/25/2023ACC: 0001019056-23-000373
📋 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 $2.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$2.29B
Total AUM (reported)
28.53M
Total Shares
Allocation by class
COM$1.76B76.8%
CL A$76.55M3.3%
COM NEW$59.00M2.6%
SPON ADR NEW$47.82M2.1%
SPONSORED ADR$44.79M2.0%
NEW COM$42.25M1.8%
CAP STK CL A$39.92M1.7%
Portfolio Concentration
Top 3$223.09M9.7%
4–10$348.04M15.2%
11–25$613.64M26.8%
Rest$1.11B48.3%
Top 3 weight
9.7%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 28.53M
Sole
Full voting authority
28.53M
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 CORP
SOLEShares297.02K
TypeSH
Market value$93.78M
4.09%
Sole
297.02K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares721.35K
TypeSH
Market value$74.26M
3.24%
Sole
721.35K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.66M
TypeSH
Market value$55.04M
2.40%
Sole
1.66M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares105.86K
TypeSH
Market value$53.37M
2.33%
Sole
105.86K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares116.14K
TypeSH
Market value$50.52M
2.20%
Sole
116.14K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares415.59K
TypeSH
Market value$49.79M
2.17%
Sole
415.59K
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares1.09M
TypeSH
Market value$49.74M
2.17%
Sole
1.09M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares530.22K
TypeSH
Market value$49.09M
2.14%
Sole
530.22K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares968K
TypeSH
Market value$47.82M
2.09%
Sole
968K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares376.38K
TypeSH
Market value$47.71M
2.08%
Sole
376.38K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares620.70K
TypeSH
Market value$46.52M
2.03%
Sole
620.70K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares665.39K
TypeSH
Market value$42.35M
1.85%
Sole
665.39K
Shared
0.00
None
0.00
TJX COS INC
SOLEShares475.32K
TypeSH
Market value$42.25M
1.84%
Sole
475.32K
Shared
0.00
None
0.00
SEMPRA
SOLEShares610.38K
TypeSH
Market value$41.52M
1.81%
Sole
610.38K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares656.21K
TypeSH
Market value$41.28M
1.80%
Sole
656.21K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares1.45M
TypeSH
Market value$41.24M
1.80%
Sole
1.45M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares137.05K
TypeSH
Market value$41.14M
1.79%
Sole
137.05K
Shared
0.00
None
0.00
CORNING INC
SOLEShares1.34M
TypeSH
Market value$40.90M
1.78%
Sole
1.34M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares759.61K
TypeSH
Market value$40.84M
1.78%
Sole
759.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares277.94K
TypeSH
Market value$40.31M
1.76%
Sole
277.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares305.09K
TypeSH
Market value$39.92M
1.74%
Sole
305.09K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares1.04M
TypeSH
Market value$39.43M
1.72%
Sole
1.04M
Shared
0.00
None
0.00
APPLE INC
SOLEShares230.08K
TypeSH
Market value$39.39M
1.72%
Sole
230.08K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares310.46K
TypeSH
Market value$39.26M
1.71%
Sole
310.46K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares371.36K
TypeSH
Market value$37.30M
1.63%
Sole
371.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 297.02K | SH | $93.78M 4.09% | 297.02K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 721.35K | SH | $74.26M 3.24% | 721.35K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.66M | SH | $55.04M 2.40% | 1.66M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 105.86K | SH | $53.37M 2.33% | 105.86K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 116.14K | SH | $50.52M 2.20% | 116.14K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 415.59K | SH | $49.79M 2.17% | 415.59K | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 1.09M | SH | $49.74M 2.17% | 1.09M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 530.22K | SH | $49.09M 2.14% | 530.22K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 968K | SH | $47.82M 2.09% | 968K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 376.38K | SH | $47.71M 2.08% | 376.38K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 620.70K | SH | $46.52M 2.03% | 620.70K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 665.39K | SH | $42.35M 1.85% | 665.39K | 0.00 | 0.00 |
TJX COS INCSOLE | NEW COM | 475.32K | SH | $42.25M 1.84% | 475.32K | 0.00 | 0.00 |
SEMPRASOLE | COM | 610.38K | SH | $41.52M 1.81% | 610.38K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 656.21K | SH | $41.28M 1.80% | 656.21K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 1.45M | SH | $41.24M 1.80% | 1.45M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 137.05K | SH | $41.14M 1.79% | 137.05K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 1.34M | SH | $40.90M 1.78% | 1.34M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 759.61K | SH | $40.84M 1.78% | 759.61K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 277.94K | SH | $40.31M 1.76% | 277.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 305.09K | SH | $39.92M 1.74% | 305.09K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 1.04M | SH | $39.43M 1.72% | 1.04M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 230.08K | SH | $39.39M 1.72% | 230.08K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 310.46K | SH | $39.26M 1.71% | 310.46K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 371.36K | SH | $37.30M 1.63% | 371.36K | 0.00 | 0.00 |
Page 1 of 8
…