Filed: 7/16/2025ACC: 0001019056-25-000186
📋 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 $3.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$3.54B
Total AUM (reported)
34.17M
Total Shares
Allocation by class
COM$2.72B76.9%
COM NEW$187.10M5.3%
CL A$144.05M4.1%
COM CL A$76.43M2.2%
SPON ADR NEW$74.58M2.1%
CAP STK CL A$70.79M2.0%
COM INC COM$64.99M1.8%
Portfolio Concentration
Top 3$396.30M11.2%
4–10$515.01M14.5%
11–25$919.43M25.9%
Rest$1.71B48.3%
Top 3 weight
11.2%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 34.17M
Sole
Full voting authority
34.17M
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:
NVIDIA CORP. DL-,001
SOLEShares996.05K
TypeSH
Market value$157.37M
4.44%
Sole
996.05K
Shared
0.00
None
0.00
MICROSOFT DL-,00000625
SOLEShares292.42K
TypeSH
Market value$145.45M
4.10%
Sole
292.42K
Shared
0.00
None
0.00
BROADCOM INC. DL-,001
SOLEShares339.12K
TypeSH
Market value$93.48M
2.64%
Sole
339.12K
Shared
0.00
None
0.00
PACCAR INC. DL 1
SOLEShares844.47K
TypeSH
Market value$80.28M
2.27%
Sole
844.47K
Shared
0.00
None
0.00
VISA INC. CL. A DL -,0001
SOLEShares215.28K
TypeSH
Market value$76.43M
2.16%
Sole
215.28K
Shared
0.00
None
0.00
UNILEVER ADR/1 LS-,031111
SOLEShares1.22M
TypeSH
Market value$74.58M
2.10%
Sole
1.22M
Shared
0.00
None
0.00
EMERSON EL. DL -,50
SOLEShares543.30K
TypeSH
Market value$72.44M
2.04%
Sole
543.30K
Shared
0.00
None
0.00
ALPHABET INC.CL.A DL-,001
SOLEShares401.67K
TypeSH
Market value$70.79M
2.00%
Sole
401.67K
Shared
0.00
None
0.00
MERCK CO. DL-,01
SOLEShares888.41K
TypeSH
Market value$70.33M
1.98%
Sole
888.41K
Shared
0.00
None
0.00
GILEAD SCIENCES DL-,001
SOLEShares632.89K
TypeSH
Market value$70.17M
1.98%
Sole
632.89K
Shared
0.00
None
0.00
MASTERCARD INC.A DL-,0001
SOLEShares123.02K
TypeSH
Market value$69.13M
1.95%
Sole
123.02K
Shared
0.00
None
0.00
AMER.INTL GRP NEW DL 2,50
SOLEShares798.85K
TypeSH
Market value$68.37M
1.93%
Sole
798.85K
Shared
0.00
None
0.00
NASDAQ INC. DL -,01
SOLEShares743.46K
TypeSH
Market value$66.48M
1.88%
Sole
743.46K
Shared
0.00
None
0.00
AMAZON.COM INC. DL-,01
SOLEShares296.23K
TypeSH
Market value$64.99M
1.83%
Sole
296.23K
Shared
0.00
None
0.00
CHEVRON CORP. DL-,75
SOLEShares439.35K
TypeSH
Market value$62.91M
1.78%
Sole
439.35K
Shared
0.00
None
0.00
PPG IND. INC. DL 1,666
SOLEShares551.22K
TypeSH
Market value$62.70M
1.77%
Sole
551.22K
Shared
0.00
None
0.00
L3HARRIS TECHS INC.DL-,01
SOLEShares241.98K
TypeSH
Market value$60.70M
1.71%
Sole
241.98K
Shared
0.00
None
0.00
CROWN CASTLE INC.
SOLEShares587.99K
TypeSH
Market value$60.40M
1.70%
Sole
587.99K
Shared
0.00
None
0.00
ALPHABET INC.CL.C DL-,001
SOLEShares336.86K
TypeSH
Market value$59.76M
1.69%
Sole
336.86K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS EO-,20
SOLEShares272.83K
TypeSH
Market value$59.61M
1.68%
Sole
272.83K
Shared
0.00
None
0.00
GAMING - LEISURE PROP.
SOLEShares1.26M
TypeSH
Market value$59.02M
1.67%
Sole
1.26M
Shared
0.00
None
0.00
RAYMOND JAMES FIN. DL-,01
SOLEShares379K
TypeSH
Market value$58.13M
1.64%
Sole
379K
Shared
0.00
None
0.00
META PLATF. A DL-,000006
SOLEShares78.37K
TypeSH
Market value$57.85M
1.63%
Sole
78.37K
Shared
0.00
None
0.00
ELEVANCE HEALTH DL-,01
SOLEShares140.69K
TypeSH
Market value$54.72M
1.54%
Sole
140.69K
Shared
0.00
None
0.00
SEMPRA
SOLEShares721.46K
TypeSH
Market value$54.66M
1.54%
Sole
721.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORP. DL-,001SOLE | COM | 996.05K | SH | $157.37M 4.44% | 996.05K | 0.00 | 0.00 |
MICROSOFT DL-,00000625SOLE | COM | 292.42K | SH | $145.45M 4.10% | 292.42K | 0.00 | 0.00 |
BROADCOM INC. DL-,001SOLE | COM | 339.12K | SH | $93.48M 2.64% | 339.12K | 0.00 | 0.00 |
PACCAR INC. DL 1SOLE | COM | 844.47K | SH | $80.28M 2.27% | 844.47K | 0.00 | 0.00 |
VISA INC. CL. A DL -,0001SOLE | COM CL A | 215.28K | SH | $76.43M 2.16% | 215.28K | 0.00 | 0.00 |
UNILEVER ADR/1 LS-,031111SOLE | SPON ADR NEW | 1.22M | SH | $74.58M 2.10% | 1.22M | 0.00 | 0.00 |
EMERSON EL. DL -,50SOLE | COM | 543.30K | SH | $72.44M 2.04% | 543.30K | 0.00 | 0.00 |
ALPHABET INC.CL.A DL-,001SOLE | CAP STK CL A | 401.67K | SH | $70.79M 2.00% | 401.67K | 0.00 | 0.00 |
MERCK CO. DL-,01SOLE | COM | 888.41K | SH | $70.33M 1.98% | 888.41K | 0.00 | 0.00 |
GILEAD SCIENCES DL-,001SOLE | COM | 632.89K | SH | $70.17M 1.98% | 632.89K | 0.00 | 0.00 |
MASTERCARD INC.A DL-,0001SOLE | CL A | 123.02K | SH | $69.13M 1.95% | 123.02K | 0.00 | 0.00 |
AMER.INTL GRP NEW DL 2,50SOLE | COM NEW | 798.85K | SH | $68.37M 1.93% | 798.85K | 0.00 | 0.00 |
NASDAQ INC. DL -,01SOLE | COM | 743.46K | SH | $66.48M 1.88% | 743.46K | 0.00 | 0.00 |
AMAZON.COM INC. DL-,01SOLE | COM INC COM | 296.23K | SH | $64.99M 1.83% | 296.23K | 0.00 | 0.00 |
CHEVRON CORP. DL-,75SOLE | COM | 439.35K | SH | $62.91M 1.78% | 439.35K | 0.00 | 0.00 |
PPG IND. INC. DL 1,666SOLE | COM | 551.22K | SH | $62.70M 1.77% | 551.22K | 0.00 | 0.00 |
L3HARRIS TECHS INC.DL-,01SOLE | COM | 241.98K | SH | $60.70M 1.71% | 241.98K | 0.00 | 0.00 |
CROWN CASTLE INC.SOLE | COM | 587.99K | SH | $60.40M 1.70% | 587.99K | 0.00 | 0.00 |
ALPHABET INC.CL.C DL-,001SOLE | CAP STK CL C | 336.86K | SH | $59.76M 1.69% | 336.86K | 0.00 | 0.00 |
NXP SEMICONDUCTORS EO-,20SOLE | COM | 272.83K | SH | $59.61M 1.68% | 272.83K | 0.00 | 0.00 |
GAMING - LEISURE PROP.SOLE | COM | 1.26M | SH | $59.02M 1.67% | 1.26M | 0.00 | 0.00 |
RAYMOND JAMES FIN. DL-,01SOLE | COM | 379K | SH | $58.13M 1.64% | 379K | 0.00 | 0.00 |
META PLATF. A DL-,000006SOLE | CL A | 78.37K | SH | $57.85M 1.63% | 78.37K | 0.00 | 0.00 |
ELEVANCE HEALTH DL-,01SOLE | COM | 140.69K | SH | $54.72M 1.54% | 140.69K | 0.00 | 0.00 |
SEMPRASOLE | COM | 721.46K | SH | $54.66M 1.54% | 721.46K | 0.00 | 0.00 |
Page 1 of 8
…