Filed: 8/1/2024ACC: 0001019056-24-000217
📋 What this filing means
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $3.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$3.01B
Total AUM (reported)
34.18M
Total Shares
Allocation by class
COM$2.27B75.4%
CL A$111.16M3.7%
COM NEW$94.02M3.1%
SPON ADR NEW$61.33M2.0%
SPONSORED ADR$61.32M2.0%
CAP STK CL A$58.22M1.9%
COM INC COM$54.71M1.8%
Portfolio Concentration
Top 3$358.43M11.9%
4–10$431.87M14.3%
11–25$808.77M26.9%
Rest$1.41B46.9%
Top 3 weight
11.9%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 34.18M
Sole
Full voting authority
34.18M
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)
Sole181
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings181
Rows:
MICROSOFT CORP
SOLEShares303.57K
TypeSH
Market value$135.68M
4.51%
Sole
303.57K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.04M
TypeSH
Market value$129.00M
4.28%
Sole
1.04M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares757.24K
TypeSH
Market value$93.75M
3.11%
Sole
757.24K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares964.07K
TypeSH
Market value$66.14M
2.20%
Sole
964.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares305.58K
TypeSH
Market value$64.36M
2.14%
Sole
305.58K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares121.58K
TypeSH
Market value$61.92M
2.06%
Sole
121.58K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares1.12M
TypeSH
Market value$61.33M
2.04%
Sole
1.12M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares384K
TypeSH
Market value$60.06M
2.00%
Sole
384K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares584.54K
TypeSH
Market value$59.23M
1.97%
Sole
584.54K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares116.65K
TypeSH
Market value$58.82M
1.95%
Sole
116.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares319.65K
TypeSH
Market value$58.22M
1.93%
Sole
319.65K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares589.84K
TypeSH
Market value$57.63M
1.91%
Sole
589.84K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares2.05M
TypeSH
Market value$57.42M
1.91%
Sole
2.05M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares63.16K
TypeSH
Market value$57.18M
1.90%
Sole
63.16K
Shared
0.00
None
0.00
CORNING INC
SOLEShares1.46M
TypeSH
Market value$56.68M
1.88%
Sole
1.46M
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares1.25M
TypeSH
Market value$56.67M
1.88%
Sole
1.25M
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares848.58K
TypeSH
Market value$55.95M
1.86%
Sole
848.58K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares203.69K
TypeSH
Market value$54.81M
1.82%
Sole
203.69K
Shared
0.00
None
0.00
AMAZON
SOLEShares283.13K
TypeSH
Market value$54.71M
1.82%
Sole
283.13K
Shared
0.00
None
0.00
SEMPRA
SOLEShares692.40K
TypeSH
Market value$52.66M
1.75%
Sole
692.40K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.06M
TypeSH
Market value$50.56M
1.68%
Sole
1.06M
Shared
0.00
None
0.00
METLIFE INC
SOLEShares702K
TypeSH
Market value$49.27M
1.64%
Sole
702K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
SOLEShares421.34K
TypeSH
Market value$49.15M
1.63%
Sole
421.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares266.80K
TypeSH
Market value$48.94M
1.63%
Sole
266.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares241.82K
TypeSH
Market value$48.91M
1.62%
Sole
241.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 303.57K | SH | $135.68M 4.51% | 303.57K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.04M | SH | $129.00M 4.28% | 1.04M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 757.24K | SH | $93.75M 3.11% | 757.24K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 964.07K | SH | $66.14M 2.20% | 964.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 305.58K | SH | $64.36M 2.14% | 305.58K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 121.58K | SH | $61.92M 2.06% | 121.58K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 1.12M | SH | $61.33M 2.04% | 1.12M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 384K | SH | $60.06M 2.00% | 384K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 584.54K | SH | $59.23M 1.97% | 584.54K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 116.65K | SH | $58.82M 1.95% | 116.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 319.65K | SH | $58.22M 1.93% | 319.65K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 589.84K | SH | $57.63M 1.91% | 589.84K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 2.05M | SH | $57.42M 1.91% | 2.05M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 63.16K | SH | $57.18M 1.90% | 63.16K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 1.46M | SH | $56.68M 1.88% | 1.46M | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 1.25M | SH | $56.67M 1.88% | 1.25M | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 848.58K | SH | $55.95M 1.86% | 848.58K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 203.69K | SH | $54.81M 1.82% | 203.69K | 0.00 | 0.00 |
AMAZONSOLE | COM INC COM | 283.13K | SH | $54.71M 1.82% | 283.13K | 0.00 | 0.00 |
SEMPRASOLE | COM | 692.40K | SH | $52.66M 1.75% | 692.40K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.06M | SH | $50.56M 1.68% | 1.06M | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 702K | SH | $49.27M 1.64% | 702K | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 421.34K | SH | $49.15M 1.63% | 421.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 266.80K | SH | $48.94M 1.63% | 266.80K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 241.82K | SH | $48.91M 1.62% | 241.82K | 0.00 | 0.00 |
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