Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Portfolio Holdings

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

  • $3.1 Billion
  • Q3 2024

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.1 Billion distributed in 197 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $126M, Nvidia Corp with a value of $123M, Merck & Co., Inc. with a value of $88.2M, Gilead Sciences, Inc. with a value of $78.3M, and Apple Inc. with a value of $67.8M.

Examining the 13F form we can see an increase of $141M in the current position value, from $2.96B to 3.1B.

Below you can find more details about Meag Munich Ergo, Kapitalanlagegesellschaft Mb H portfolio as well as his latest detailed transactions.

Portfolio value $3.1 Billion
Technology: $710 Million
Financial Services: $540 Million
Healthcare: $515 Million
Industrials: $273 Million
Consumer Cyclical: $217 Million
Communication Services: $213 Million
Consumer Defensive: $174 Million
Utilities: $128 Million
Other: $327 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$126 Million 4.07% of portfolio
292,671
Q3 2024 Reduced 3.59%
$349B
$123 Million 3.96% of portfolio
1,009,434
Q3 2024 Reduced 3.33%
$252B
$88.2 Million 2.85% of portfolio
776,920
Q3 2024 Added 2.6%
$118B
$78.3 Million 2.53% of portfolio
933,748
Q3 2024 Reduced 3.14%
$4.15T
$67.8 Million 2.19% of portfolio
291,208
Q3 2024 Reduced 4.7%
$1.37T
$67.2 Million 2.17% of portfolio
117,314
Q3 2024 Added 0.57%
$95.9B
$66.3 Million 2.14% of portfolio
932,151
Q3 2024 Added 9.85%
$150B
$66.2 Million 2.14% of portfolio
2,286,226
Q3 2024 Added 11.4%
$36.6B
$66 Million 2.13% of portfolio
669,058
Q3 2024 Added 130.51%
$282B
$64.7 Million 2.09% of portfolio
439,345
Q3 2024 Added 14.41%
$473B
$64.4 Million 2.08% of portfolio
110,086
Q3 2024 Reduced 9.46%
$19.6B
$62.9 Million 2.03% of portfolio
453,058
Q3 2024 Added 7.53%
$27.6B
$62.9 Million 2.03% of portfolio
751,531
Q3 2024 Added 8.54%
$55.4B
$62.5 Million 2.02% of portfolio
853,346
Q3 2024 Added 43.47%
$39.4B
$61.2 Million 1.98% of portfolio
516,124
Q3 2024 Reduced 12.5%
$33.8B
$60.5 Million 1.95% of portfolio
493,729
Q3 2024 Added 34.42%
$756B
$57.4 Million 1.85% of portfolio
64,775
Q3 2024 Added 2.56%
$246B
$57.2 Million 1.85% of portfolio
1,075,028
Q3 2024 Added 1.03%
$31.1B
$54.1 Million 1.75% of portfolio
346,861
Q3 2024 Added 0.76%
$2.33T
$54.1 Million 1.75% of portfolio
290,190
Q3 2024 Added 2.5%
$28.4B
$51.6 Million 1.67% of portfolio
389,834
Q3 2024 Added 33.8%
$40.5B
$50.7 Million 1.64% of portfolio
1,122,858
Q3 2024 Reduced 23.04%
$1.17T
$50.9 Million 1.64% of portfolio
306,693
Q3 2024 Reduced 4.05%
$191B
$50.3 Million 1.62% of portfolio
414,335
Q3 2024 Reduced 29.12%
$511B
$48.9 Million 1.58% of portfolio
98,953
Q3 2024 Added 9.43%
$65.6B
$48.2 Million 1.56% of portfolio
584,122
Q3 2024 Reduced 16.79%
$56.6B
$48.3 Million 1.56% of portfolio
201,266
Q3 2024 Reduced 1.19%
$74.6B
$47.1 Million 1.52% of portfolio
430,779
Q3 2024 Added 15.0%
$1.2T
$46 Million 1.49% of portfolio
275,071
Q3 2024 Added 3.1%
$524B
$45.1 Million 1.46% of portfolio
163,901
Q3 2024 Added 0.97%
$56B
$44.8 Million 1.45% of portfolio
80,518
Q3 2024 Added 4.73%
$145B
$44.6 Million 1.44% of portfolio
686,647
Q3 2024 Reduced 38.43%
$33B
$43.8 Million 1.41% of portfolio
245,967
Q3 2024 Reduced 17.08%
$711B
$43.3 Million 1.4% of portfolio
205,193
Q3 2024 Reduced 15.15%
$46B
$42.5 Million 1.37% of portfolio
1,135,419
Q3 2024 Added 0.75%
$203B
$41.8 Million 1.35% of portfolio
9,930
Q3 2024 Added 1.96%
$35B
$38.8 Million 1.25% of portfolio
2,240,124
Q3 2024 Added 24.48%
$22.4B
$38.9 Million 1.25% of portfolio
1,666,034
Q3 2024 Added 1.94%
$6.05B
$36 Million 1.16% of portfolio
123,810
Q3 2024 Added 12.94%
$318B
$34.1 Million 1.1% of portfolio
172,566
Q3 2024 Added 2.31%
$37.2B
$33.3 Million 1.08% of portfolio
339,319
Q3 2024 Added 13.23%
$277B
$33 Million 1.07% of portfolio
159,983
Q3 2024 Added 11.18%
$143B
$32.9 Million 1.06% of portfolio
280,266
Q3 2024 Added 3.09%
$207B
$31.9 Million 1.03% of portfolio
51,595
Q3 2024 Added 1.91%
$344B
$31.8 Million 1.03% of portfolio
116,004
Q3 2024 Added 155.38%
$37.1B
$30.9 Million 1.0% of portfolio
130,661
Q3 2024 Reduced 2.37%
$92.2B
$27.9 Million 0.9% of portfolio
36,096
Q3 2024 Added 0.62%
$35.2B
$27.4 Million 0.88% of portfolio
71,269
Q3 2024 Added 0.03%
$46.5B
$23 Million 0.74% of portfolio
229,064
Q3 2024 Reduced 9.49%

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $3.1 Billion
  • Prior Value $2.96 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 27 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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