Filed: 4/17/2025ACC: 0001019056-25-000166
📋 What this filing means
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $3.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$3.40B
Total AUM (reported)
35.64M
Total Shares
Allocation by class
COM$2.56B75.1%
COM NEW$163.22M4.8%
CL A$140.49M4.1%
COM INC COM$80.37M2.4%
COM CL A$72.67M2.1%
SPON ADR NEW$64.35M1.9%
CAP STK CL A$63.22M1.9%
Portfolio Concentration
Top 3$349.98M10.3%
4–10$518.71M15.2%
11–25$891.79M26.2%
Rest$1.64B48.3%
Top 3 weight
10.3%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 35.64M
Sole
Full voting authority
35.64M
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)
Sole190
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings190
Rows:
MICROSOFT CORP
SOLEShares359.83K
TypeSH
Market value$135.08M
3.97%
Sole
359.83K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.22M
TypeSH
Market value$131.77M
3.87%
Sole
1.22M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares496.52K
TypeSH
Market value$83.13M
2.44%
Sole
496.52K
Shared
0.00
None
0.00
AMAZON
SOLEShares422.43K
TypeSH
Market value$80.37M
2.36%
Sole
422.43K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares794.95K
TypeSH
Market value$77.40M
2.27%
Sole
794.95K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares439.35K
TypeSH
Market value$73.50M
2.16%
Sole
439.35K
Shared
0.00
None
0.00
VISA INC
SOLEShares207.36K
TypeSH
Market value$72.67M
2.14%
Sole
207.36K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares808.89K
TypeSH
Market value$72.61M
2.13%
Sole
808.89K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares822.40K
TypeSH
Market value$71.50M
2.10%
Sole
822.40K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares162.46K
TypeSH
Market value$70.66M
2.08%
Sole
162.46K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares132.93K
TypeSH
Market value$69.62M
2.05%
Sole
132.93K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares117.73K
TypeSH
Market value$67.85M
1.99%
Sole
117.73K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares1.08M
TypeSH
Market value$64.35M
1.89%
Sole
1.08M
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares1.26M
TypeSH
Market value$64.16M
1.89%
Sole
1.26M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares77.56K
TypeSH
Market value$64.06M
1.88%
Sole
77.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares408.82K
TypeSH
Market value$63.22M
1.86%
Sole
408.82K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares110.98K
TypeSH
Market value$60.83M
1.79%
Sole
110.98K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares558.10K
TypeSH
Market value$58.17M
1.71%
Sole
558.10K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares399.74K
TypeSH
Market value$55.53M
1.63%
Sole
399.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares249.19K
TypeSH
Market value$55.35M
1.63%
Sole
249.19K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares496.23K
TypeSH
Market value$54.22M
1.59%
Sole
496.23K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
SOLEShares350.32K
TypeSH
Market value$54.15M
1.59%
Sole
350.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares345.29K
TypeSH
Market value$53.94M
1.59%
Sole
345.29K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares485.04K
TypeSH
Market value$53.18M
1.56%
Sole
485.04K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares474.34K
TypeSH
Market value$53.15M
1.56%
Sole
474.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 359.83K | SH | $135.08M 3.97% | 359.83K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.22M | SH | $131.77M 3.87% | 1.22M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 496.52K | SH | $83.13M 2.44% | 496.52K | 0.00 | 0.00 |
AMAZONSOLE | COM INC COM | 422.43K | SH | $80.37M 2.36% | 422.43K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 794.95K | SH | $77.40M 2.27% | 794.95K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 439.35K | SH | $73.50M 2.16% | 439.35K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 207.36K | SH | $72.67M 2.14% | 207.36K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 808.89K | SH | $72.61M 2.13% | 808.89K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 822.40K | SH | $71.50M 2.10% | 822.40K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 162.46K | SH | $70.66M 2.08% | 162.46K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 132.93K | SH | $69.62M 2.05% | 132.93K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 117.73K | SH | $67.85M 1.99% | 117.73K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 1.08M | SH | $64.35M 1.89% | 1.08M | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 1.26M | SH | $64.16M 1.89% | 1.26M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 77.56K | SH | $64.06M 1.88% | 77.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 408.82K | SH | $63.22M 1.86% | 408.82K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 110.98K | SH | $60.83M 1.79% | 110.98K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 558.10K | SH | $58.17M 1.71% | 558.10K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 399.74K | SH | $55.53M 1.63% | 399.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 249.19K | SH | $55.35M 1.63% | 249.19K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 496.23K | SH | $54.22M 1.59% | 496.23K | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 350.32K | SH | $54.15M 1.59% | 350.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 345.29K | SH | $53.94M 1.59% | 345.29K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 485.04K | SH | $53.18M 1.56% | 485.04K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 474.34K | SH | $53.15M 1.56% | 474.34K | 0.00 | 0.00 |
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