Filed: 4/18/2024ACC: 0001019056-24-000142
📋 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 $2.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$2.76B
Total AUM (reported)
31.63M
Total Shares
Allocation by class
COM$2.09B75.5%
CL A$111.48M4.0%
COM NEW$78.97M2.9%
SPONSORED ADR$68.54M2.5%
SPON ADR NEW$60.98M2.2%
CL B$60.02M2.2%
CL A COM STK$45.78M1.7%
Portfolio Concentration
Top 3$328.14M11.9%
4–10$432.27M15.6%
11–25$773.36M28.0%
Rest$1.23B44.5%
Top 3 weight
11.9%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 31.63M
Sole
Full voting authority
31.63M
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
SOLEShares289.56K
TypeSH
Market value$121.82M
4.41%
Sole
289.56K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares120.08K
TypeSH
Market value$108.50M
3.93%
Sole
120.08K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares741.35K
TypeSH
Market value$97.82M
3.54%
Sole
741.35K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares132.36K
TypeSH
Market value$64.27M
2.33%
Sole
132.36K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares876.90K
TypeSH
Market value$64.23M
2.32%
Sole
876.90K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares978.86K
TypeSH
Market value$62.39M
2.26%
Sole
978.86K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares1.22M
TypeSH
Market value$60.98M
2.21%
Sole
1.22M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares661.63K
TypeSH
Market value$60.62M
2.19%
Sole
661.63K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares384K
TypeSH
Market value$60.57M
2.19%
Sole
384K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares119.67K
TypeSH
Market value$59.20M
2.14%
Sole
119.67K
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares1.25M
TypeSH
Market value$57.74M
2.09%
Sole
1.25M
Shared
0.00
None
0.00
METLIFE INC
SOLEShares771.42K
TypeSH
Market value$57.17M
2.07%
Sole
771.42K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares2.05M
TypeSH
Market value$56.95M
2.06%
Sole
2.05M
Shared
0.00
None
0.00
CORNING INC
SOLEShares1.70M
TypeSH
Market value$56.05M
2.03%
Sole
1.70M
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares420.52K
TypeSH
Market value$54.00M
1.95%
Sole
420.52K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares2.48M
TypeSH
Market value$53.25M
1.93%
Sole
2.48M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.06M
TypeSH
Market value$53.11M
1.92%
Sole
1.06M
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares481.54K
TypeSH
Market value$50.96M
1.84%
Sole
481.54K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
SOLEShares421.34K
TypeSH
Market value$50.09M
1.81%
Sole
421.34K
Shared
0.00
None
0.00
SEMPRA
SOLEShares692.40K
TypeSH
Market value$49.73M
1.80%
Sole
692.40K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares421.11K
TypeSH
Market value$47.76M
1.73%
Sole
421.11K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares190.24K
TypeSH
Market value$47.14M
1.71%
Sole
190.24K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares316.95K
TypeSH
Market value$47.11M
1.70%
Sole
316.95K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares594.79K
TypeSH
Market value$46.49M
1.68%
Sole
594.79K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares1.22M
TypeSH
Market value$45.80M
1.66%
Sole
1.22M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 289.56K | SH | $121.82M 4.41% | 289.56K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 120.08K | SH | $108.50M 3.93% | 120.08K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 741.35K | SH | $97.82M 3.54% | 741.35K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 132.36K | SH | $64.27M 2.33% | 132.36K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 876.90K | SH | $64.23M 2.32% | 876.90K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 978.86K | SH | $62.39M 2.26% | 978.86K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 1.22M | SH | $60.98M 2.21% | 1.22M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 661.63K | SH | $60.62M 2.19% | 661.63K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 384K | SH | $60.57M 2.19% | 384K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 119.67K | SH | $59.20M 2.14% | 119.67K | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 1.25M | SH | $57.74M 2.09% | 1.25M | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 771.42K | SH | $57.17M 2.07% | 771.42K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 2.05M | SH | $56.95M 2.06% | 2.05M | 0.00 | 0.00 |
CORNING INCSOLE | COM | 1.70M | SH | $56.05M 2.03% | 1.70M | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 420.52K | SH | $54.00M 1.95% | 420.52K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 2.48M | SH | $53.25M 1.93% | 2.48M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.06M | SH | $53.11M 1.92% | 1.06M | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 481.54K | SH | $50.96M 1.84% | 481.54K | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 421.34K | SH | $50.09M 1.81% | 421.34K | 0.00 | 0.00 |
SEMPRASOLE | COM | 692.40K | SH | $49.73M 1.80% | 692.40K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 421.11K | SH | $47.76M 1.73% | 421.11K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 190.24K | SH | $47.14M 1.71% | 190.24K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 316.95K | SH | $47.11M 1.70% | 316.95K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 594.79K | SH | $46.49M 1.68% | 594.79K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 1.22M | SH | $45.80M 1.66% | 1.22M | 0.00 | 0.00 |
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