Filed: 10/11/2024ACC: 0001019056-24-000295
📋 What this filing means
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $3.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$3.19B
Total AUM (reported)
33.44M
Total Shares
Allocation by class
COM$2.41B75.7%
CL A$124.56M3.9%
COM NEW$103.69M3.3%
SPONSORED ADR$74.08M2.3%
COM CL A$61.61M1.9%
COM INC COM$54.07M1.7%
CL A COM STK$54.05M1.7%
Portfolio Concentration
Top 3$336.75M10.6%
4–10$476.52M15.0%
11–25$861.01M27.0%
Rest$1.51B47.5%
Top 3 weight
10.6%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 33.44M
Sole
Full voting authority
33.44M
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)
Sole197
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings197
Rows:
MICROSOFT CORP
SOLEShares292.67K
TypeSH
Market value$125.94M
3.95%
Sole
292.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.01M
TypeSH
Market value$122.59M
3.85%
Sole
1.01M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares776.92K
TypeSH
Market value$88.23M
2.77%
Sole
776.92K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares933.75K
TypeSH
Market value$78.29M
2.46%
Sole
933.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares291.21K
TypeSH
Market value$67.85M
2.13%
Sole
291.21K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares117.31K
TypeSH
Market value$67.16M
2.11%
Sole
117.31K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares932.15K
TypeSH
Market value$66.34M
2.08%
Sole
932.15K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares2.29M
TypeSH
Market value$66.16M
2.08%
Sole
2.29M
Shared
0.00
None
0.00
PACCAR INC
SOLEShares669.06K
TypeSH
Market value$66.02M
2.07%
Sole
669.06K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares439.35K
TypeSH
Market value$64.70M
2.03%
Sole
439.35K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares110.09K
TypeSH
Market value$64.37M
2.02%
Sole
110.09K
Shared
0.00
None
0.00
SEMPRA
SOLEShares751.53K
TypeSH
Market value$62.85M
1.97%
Sole
751.53K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
SOLEShares453.06K
TypeSH
Market value$62.84M
1.97%
Sole
453.06K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares853.35K
TypeSH
Market value$62.49M
1.96%
Sole
853.35K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares516.12K
TypeSH
Market value$61.23M
1.92%
Sole
516.12K
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares1.18M
TypeSH
Market value$60.54M
1.90%
Sole
1.18M
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares493.73K
TypeSH
Market value$60.46M
1.90%
Sole
493.73K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares64.78K
TypeSH
Market value$57.39M
1.80%
Sole
64.78K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.08M
TypeSH
Market value$57.21M
1.80%
Sole
1.08M
Shared
0.00
None
0.00
AMAZON
SOLEShares290.19K
TypeSH
Market value$54.07M
1.70%
Sole
290.19K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares346.86K
TypeSH
Market value$54.05M
1.70%
Sole
346.86K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares389.83K
TypeSH
Market value$51.64M
1.62%
Sole
389.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares306.69K
TypeSH
Market value$50.87M
1.60%
Sole
306.69K
Shared
0.00
None
0.00
CORNING INC
SOLEShares1.12M
TypeSH
Market value$50.70M
1.59%
Sole
1.12M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares414.33K
TypeSH
Market value$50.30M
1.58%
Sole
414.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 292.67K | SH | $125.94M 3.95% | 292.67K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.01M | SH | $122.59M 3.85% | 1.01M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 776.92K | SH | $88.23M 2.77% | 776.92K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 933.75K | SH | $78.29M 2.46% | 933.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 291.21K | SH | $67.85M 2.13% | 291.21K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 117.31K | SH | $67.16M 2.11% | 117.31K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 932.15K | SH | $66.34M 2.08% | 932.15K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 2.29M | SH | $66.16M 2.08% | 2.29M | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 669.06K | SH | $66.02M 2.07% | 669.06K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 439.35K | SH | $64.70M 2.03% | 439.35K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 110.09K | SH | $64.37M 2.02% | 110.09K | 0.00 | 0.00 |
SEMPRASOLE | COM | 751.53K | SH | $62.85M 1.97% | 751.53K | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 453.06K | SH | $62.84M 1.97% | 453.06K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 853.35K | SH | $62.49M 1.96% | 853.35K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 516.12K | SH | $61.23M 1.92% | 516.12K | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 1.18M | SH | $60.54M 1.90% | 1.18M | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 493.73K | SH | $60.46M 1.90% | 493.73K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 64.78K | SH | $57.39M 1.80% | 64.78K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.08M | SH | $57.21M 1.80% | 1.08M | 0.00 | 0.00 |
AMAZONSOLE | COM INC COM | 290.19K | SH | $54.07M 1.70% | 290.19K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 346.86K | SH | $54.05M 1.70% | 346.86K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 389.83K | SH | $51.64M 1.62% | 389.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 306.69K | SH | $50.87M 1.60% | 306.69K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 1.12M | SH | $50.70M 1.59% | 1.12M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 414.33K | SH | $50.30M 1.58% | 414.33K | 0.00 | 0.00 |
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