Filed: 1/21/2025ACC: 0001019056-25-000020
📋 What this filing means
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $3.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$3.17B
Total AUM (reported)
33.22M
Total Shares
Allocation by class
COM$2.37B74.9%
CL A$123.43M3.9%
COM NEW$109.41M3.5%
COM INC COM$68.94M2.2%
COM CL A$66.39M2.1%
CAP STK CL A$63.23M2.0%
CAP STK CL C$52.45M1.7%
Portfolio Concentration
Top 3$364.84M11.5%
4–10$477.81M15.1%
11–25$846.85M26.8%
Rest$1.48B46.6%
Top 3 weight
11.5%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 33.22M
Sole
Full voting authority
33.22M
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)
Sole201
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings201
Rows:
NVIDIA CORP. DL-,001
SOLEShares1.01M
TypeSH
Market value$138.96M
4.39%
Sole
1.01M
Shared
0.00
None
0.00
MICROSOFT DL-,00000625
SOLEShares288.12K
TypeSH
Market value$122.40M
3.87%
Sole
288.12K
Shared
0.00
None
0.00
MERCK CO. DL-,01
SOLEShares1.05M
TypeSH
Market value$103.48M
3.27%
Sole
1.05M
Shared
0.00
None
0.00
GILEAD SCIENCES DL-,001
SOLEShares887.91K
TypeSH
Market value$81.70M
2.58%
Sole
887.91K
Shared
0.00
None
0.00
PACCAR INC. DL 1
SOLEShares690.66K
TypeSH
Market value$71.56M
2.26%
Sole
690.66K
Shared
0.00
None
0.00
AMAZON.COM INC. DL-,01
SOLEShares311.52K
TypeSH
Market value$68.94M
2.18%
Sole
311.52K
Shared
0.00
None
0.00
PFIZER INC. DL-,05
SOLEShares2.46M
TypeSH
Market value$64.96M
2.05%
Sole
2.46M
Shared
0.00
None
0.00
AMER.INTL GRP NEW DL 2,50
SOLEShares889.91K
TypeSH
Market value$64.56M
2.04%
Sole
889.91K
Shared
0.00
None
0.00
ALPHABET INC.CL.A DL-,001
SOLEShares330.64K
TypeSH
Market value$63.23M
2.00%
Sole
330.64K
Shared
0.00
None
0.00
CHEVRON CORP. DL-,75
SOLEShares439.35K
TypeSH
Market value$62.86M
1.99%
Sole
439.35K
Shared
0.00
None
0.00
META PLATF. A DL-,000006
SOLEShares105.21K
TypeSH
Market value$62.20M
1.96%
Sole
105.21K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares244.39K
TypeSH
Market value$61.63M
1.95%
Sole
244.39K
Shared
0.00
None
0.00
BOOKING HLDGS DL-,008
SOLEShares11.91K
TypeSH
Market value$59.46M
1.88%
Sole
11.91K
Shared
0.00
None
0.00
GAMING & LEISURE PROP.
SOLEShares1.24M
TypeSH
Market value$59.38M
1.88%
Sole
1.24M
Shared
0.00
None
0.00
RAYMOND JAMES FIN. DL-,01
SOLEShares374.07K
TypeSH
Market value$58.10M
1.84%
Sole
374.07K
Shared
0.00
None
0.00
SEMPRA
SOLEShares657.40K
TypeSH
Market value$57.42M
1.81%
Sole
657.40K
Shared
0.00
None
0.00
ATMOS EN. CORP.
SOLEShares412.19K
TypeSH
Market value$57.27M
1.81%
Sole
412.19K
Shared
0.00
None
0.00
CISCO SYSTEMS DL-,001
SOLEShares956.92K
TypeSH
Market value$56.64M
1.79%
Sole
956.92K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP DL-,01
SOLEShares110.09K
TypeSH
Market value$55.90M
1.77%
Sole
110.09K
Shared
0.00
None
0.00
ELI LILLY
SOLEShares70.16K
TypeSH
Market value$54.29M
1.72%
Sole
70.16K
Shared
0.00
None
0.00
VISA INC. CL. A DL -,0001
SOLEShares171.56K
TypeSH
Market value$54.09M
1.71%
Sole
171.56K
Shared
0.00
None
0.00
EMERSON EL. DL -,50
SOLEShares430.78K
TypeSH
Market value$53.53M
1.69%
Sole
430.78K
Shared
0.00
None
0.00
MASTERCARD INC.A DL-,0001
SOLEShares101.24K
TypeSH
Market value$53.21M
1.68%
Sole
101.24K
Shared
0.00
None
0.00
ALPHABET INC.CL C DL-,001
SOLEShares272.18K
TypeSH
Market value$52.45M
1.66%
Sole
272.18K
Shared
0.00
None
0.00
ELEVANCE HEALTH DL-,01
SOLEShares139.01K
TypeSH
Market value$51.27M
1.62%
Sole
139.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORP. DL-,001SOLE | COM | 1.01M | SH | $138.96M 4.39% | 1.01M | 0.00 | 0.00 |
MICROSOFT DL-,00000625SOLE | COM | 288.12K | SH | $122.40M 3.87% | 288.12K | 0.00 | 0.00 |
MERCK CO. DL-,01SOLE | COM | 1.05M | SH | $103.48M 3.27% | 1.05M | 0.00 | 0.00 |
GILEAD SCIENCES DL-,001SOLE | COM | 887.91K | SH | $81.70M 2.58% | 887.91K | 0.00 | 0.00 |
PACCAR INC. DL 1SOLE | COM | 690.66K | SH | $71.56M 2.26% | 690.66K | 0.00 | 0.00 |
AMAZON.COM INC. DL-,01SOLE | COM INC COM | 311.52K | SH | $68.94M 2.18% | 311.52K | 0.00 | 0.00 |
PFIZER INC. DL-,05SOLE | COM | 2.46M | SH | $64.96M 2.05% | 2.46M | 0.00 | 0.00 |
AMER.INTL GRP NEW DL 2,50SOLE | COM NEW | 889.91K | SH | $64.56M 2.04% | 889.91K | 0.00 | 0.00 |
ALPHABET INC.CL.A DL-,001SOLE | CAP STK CL A | 330.64K | SH | $63.23M 2.00% | 330.64K | 0.00 | 0.00 |
CHEVRON CORP. DL-,75SOLE | COM | 439.35K | SH | $62.86M 1.99% | 439.35K | 0.00 | 0.00 |
META PLATF. A DL-,000006SOLE | CL A | 105.21K | SH | $62.20M 1.96% | 105.21K | 0.00 | 0.00 |
APPLE INC.SOLE | COM | 244.39K | SH | $61.63M 1.95% | 244.39K | 0.00 | 0.00 |
BOOKING HLDGS DL-,008SOLE | COM | 11.91K | SH | $59.46M 1.88% | 11.91K | 0.00 | 0.00 |
GAMING & LEISURE PROP.SOLE | COM | 1.24M | SH | $59.38M 1.88% | 1.24M | 0.00 | 0.00 |
RAYMOND JAMES FIN. DL-,01SOLE | COM | 374.07K | SH | $58.10M 1.84% | 374.07K | 0.00 | 0.00 |
SEMPRASOLE | COM | 657.40K | SH | $57.42M 1.81% | 657.40K | 0.00 | 0.00 |
ATMOS EN. CORP.SOLE | COM | 412.19K | SH | $57.27M 1.81% | 412.19K | 0.00 | 0.00 |
CISCO SYSTEMS DL-,001SOLE | COM | 956.92K | SH | $56.64M 1.79% | 956.92K | 0.00 | 0.00 |
UNITEDHEALTH GROUP DL-,01SOLE | COM | 110.09K | SH | $55.90M 1.77% | 110.09K | 0.00 | 0.00 |
ELI LILLYSOLE | COM | 70.16K | SH | $54.29M 1.72% | 70.16K | 0.00 | 0.00 |
VISA INC. CL. A DL -,0001SOLE | COM CL A | 171.56K | SH | $54.09M 1.71% | 171.56K | 0.00 | 0.00 |
EMERSON EL. DL -,50SOLE | COM | 430.78K | SH | $53.53M 1.69% | 430.78K | 0.00 | 0.00 |
MASTERCARD INC.A DL-,0001SOLE | CL A | 101.24K | SH | $53.21M 1.68% | 101.24K | 0.00 | 0.00 |
ALPHABET INC.CL C DL-,001SOLE | CAP STK CL C | 272.18K | SH | $52.45M 1.66% | 272.18K | 0.00 | 0.00 |
ELEVANCE HEALTH DL-,01SOLE | COM | 139.01K | SH | $51.27M 1.62% | 139.01K | 0.00 | 0.00 |
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