Filed: 1/19/2024ACC: 0001019056-24-000033
📋 What this filing means
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $2.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$2.63B
Total AUM (reported)
28.97M
Total Shares
Allocation by class
COM$2.01B76.5%
CL A$83.33M3.2%
SPONSORED ADR$65.22M2.5%
COM NEW$64.75M2.5%
SPON ADR NEW$58.90M2.2%
CL B$44.78M1.7%
CL A COM STK$42.52M1.6%
Portfolio Concentration
Top 3$272.11M10.3%
4–10$421.58M16.0%
11–25$707.26M26.8%
Rest$1.23B46.8%
Top 3 weight
10.3%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 28.97M
Sole
Full voting authority
28.97M
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)
Sole173
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings173
Rows:
MICROSOFT CORP
SOLEShares298.19K
TypeSH
Market value$112.13M
4.26%
Sole
298.19K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares809.80K
TypeSH
Market value$88.28M
3.35%
Sole
809.80K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares884.99K
TypeSH
Market value$71.69M
2.72%
Sole
884.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares131.63K
TypeSH
Market value$65.19M
2.47%
Sole
131.63K
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares1.25M
TypeSH
Market value$61.79M
2.35%
Sole
1.25M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares2.08M
TypeSH
Market value$59.86M
2.27%
Sole
2.08M
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares797.99K
TypeSH
Market value$59.42M
2.26%
Sole
797.99K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares628.57K
TypeSH
Market value$59.14M
2.24%
Sole
628.57K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares1.22M
TypeSH
Market value$58.90M
2.24%
Sole
1.22M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares384K
TypeSH
Market value$57.28M
2.17%
Sole
384K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares105.18K
TypeSH
Market value$55.37M
2.10%
Sole
105.18K
Shared
0.00
None
0.00
CORNING INC
SOLEShares1.70M
TypeSH
Market value$51.78M
1.97%
Sole
1.70M
Shared
0.00
None
0.00
SEMPRA
SOLEShares692.40K
TypeSH
Market value$51.74M
1.96%
Sole
692.40K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares244.91K
TypeSH
Market value$51.58M
1.96%
Sole
244.91K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares141.02K
TypeSH
Market value$49.92M
1.89%
Sole
141.02K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares742.30K
TypeSH
Market value$49.09M
1.86%
Sole
742.30K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares415.75K
TypeSH
Market value$47.89M
1.82%
Sole
415.75K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares420.52K
TypeSH
Market value$46.89M
1.78%
Sole
420.52K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
SOLEShares383.19K
TypeSH
Market value$44.41M
1.69%
Sole
383.19K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares259.44K
TypeSH
Market value$44.13M
1.68%
Sole
259.44K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares1.22M
TypeSH
Market value$43.77M
1.66%
Sole
1.22M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares861.94K
TypeSH
Market value$43.55M
1.65%
Sole
861.94K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares357.59K
TypeSH
Market value$42.52M
1.61%
Sole
357.59K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares436.55K
TypeSH
Market value$42.49M
1.61%
Sole
436.55K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares307.30K
TypeSH
Market value$42.13M
1.60%
Sole
307.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 298.19K | SH | $112.13M 4.26% | 298.19K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 809.80K | SH | $88.28M 3.35% | 809.80K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 884.99K | SH | $71.69M 2.72% | 884.99K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 131.63K | SH | $65.19M 2.47% | 131.63K | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 1.25M | SH | $61.79M 2.35% | 1.25M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 2.08M | SH | $59.86M 2.27% | 2.08M | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 797.99K | SH | $59.42M 2.26% | 797.99K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 628.57K | SH | $59.14M 2.24% | 628.57K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 1.22M | SH | $58.90M 2.24% | 1.22M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 384K | SH | $57.28M 2.17% | 384K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 105.18K | SH | $55.37M 2.10% | 105.18K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 1.70M | SH | $51.78M 1.97% | 1.70M | 0.00 | 0.00 |
SEMPRASOLE | COM | 692.40K | SH | $51.74M 1.96% | 692.40K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 244.91K | SH | $51.58M 1.96% | 244.91K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 141.02K | SH | $49.92M 1.89% | 141.02K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 742.30K | SH | $49.09M 1.86% | 742.30K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 415.75K | SH | $47.89M 1.82% | 415.75K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 420.52K | SH | $46.89M 1.78% | 420.52K | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 383.19K | SH | $44.41M 1.69% | 383.19K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 259.44K | SH | $44.13M 1.68% | 259.44K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 1.22M | SH | $43.77M 1.66% | 1.22M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 861.94K | SH | $43.55M 1.65% | 861.94K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 357.59K | SH | $42.52M 1.61% | 357.59K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 436.55K | SH | $42.49M 1.61% | 436.55K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 307.30K | SH | $42.13M 1.60% | 307.30K | 0.00 | 0.00 |
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