Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Portfolio Holdings

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

  • $3.05 Billion
  • Q4 2024

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.05 Billion distributed in 201 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $136M, Microsoft Corp with a value of $121M, Merck & Co., Inc. with a value of $105M, Gilead Sciences, Inc. with a value of $82M, and Paccar Inc with a value of $71.8M.

Examining the 13F form we can see an decrease of $43.3M in the current position value, from $3.1B to 3.05B.

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

Portfolio value $3.05 Billion
Technology: $661 Million
Financial Services: $527 Million
Healthcare: $517 Million
Industrials: $280 Million
Consumer Cyclical: $276 Million
Communication Services: $226 Million
Consumer Defensive: $156 Million
Utilities: $119 Million
Other: $290 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$367B
$136 Million 4.45% of portfolio
1,010,669
Q4 2024 Added 0.12%
$3.33T
$121 Million 3.98% of portfolio
288,121
Q4 2024 Reduced 1.55%
$245B
$105 Million 3.43% of portfolio
1,051,976
Q4 2024 Added 35.4%
$116B
$82 Million 2.69% of portfolio
887,915
Q4 2024 Reduced 4.91%
$38.3B
$71.8 Million 2.35% of portfolio
690,665
Q4 2024 Added 3.23%
$2.4T
$68.3 Million 2.24% of portfolio
311,524
Q4 2024 Added 7.35%
$148B
$65.2 Million 2.14% of portfolio
2,458,828
Q4 2024 Added 7.55%
$56.7B
$64.8 Million 2.12% of portfolio
889,914
Q4 2024 Added 4.29%
$305B
$63.6 Million 2.08% of portfolio
439,345
Q3 2024 Added 14.41%
$1.18T
$62.6 Million 2.05% of portfolio
330,637
Q4 2024 Added 7.81%
$1.43T
$62.1 Million 2.03% of portfolio
105,209
Q4 2024 Reduced 10.32%
$3.59T
$61.2 Million 2.0% of portfolio
244,389
Q4 2024 Reduced 16.08%
$12.3B
$59.9 Million 1.96% of portfolio
1,244,056
Q4 2024 Added 5.72%
$191B
$59.2 Million 1.94% of portfolio
11,913
Q4 2024 Added 19.97%
$36.9B
$58.1 Million 1.9% of portfolio
374,068
Q4 2024 Reduced 24.24%
$26B
$57.7 Million 1.89% of portfolio
657,397
Q4 2024 Reduced 12.53%
$256B
$56.6 Million 1.86% of portfolio
956,918
Q4 2024 Reduced 10.99%
$496B
$55.7 Million 1.82% of portfolio
110,086
Q3 2024 Reduced 9.46%
$537B
$54.2 Million 1.78% of portfolio
171,556
Q4 2024 Added 4.67%
$728B
$54.2 Million 1.77% of portfolio
70,161
Q4 2024 Added 8.31%
$510B
$53.3 Million 1.75% of portfolio
101,240
Q4 2024 Added 2.31%
$77.6B
$53.4 Million 1.75% of portfolio
430,779
Q3 2024 Added 15.0%
$1.21T
$51.8 Million 1.7% of portfolio
272,181
Q4 2024 Reduced 1.05%
$96.3B
$51.4 Million 1.68% of portfolio
139,010
Q4 2024 Added 2,232.38%
$38.4B
$50.1 Million 1.64% of portfolio
551,881
Q4 2024 Added 6.93%
$29B
$49.7 Million 1.63% of portfolio
415,861
Q4 2024 Added 6.68%
$44B
$48.1 Million 1.58% of portfolio
1,498,610
Q4 2024 Added 31.99%
$335B
$47.9 Million 1.57% of portfolio
143,216
Q4 2024 Added 23.46%
$33.7B
$48.1 Million 1.57% of portfolio
271,510
Q4 2024 Reduced 21.72%
$780B
$44.1 Million 1.44% of portfolio
184,042
Q4 2024 Reduced 10.31%
$99.8B
$42.4 Million 1.39% of portfolio
721,694
Q4 2024 Reduced 22.58%
$56.5B
$42.6 Million 1.39% of portfolio
81,918
Q4 2024 Added 1.74%
$57.7B
$41.8 Million 1.37% of portfolio
201,266
Q3 2024 Reduced 1.19%
$97.3B
$39.5 Million 1.29% of portfolio
170,275
Q4 2024 Added 65.53%
$194B
$39.1 Million 1.28% of portfolio
324,599
Q4 2024 Reduced 21.66%
$144B
$38.9 Million 1.28% of portfolio
686,647
Q3 2024 Reduced 38.43%
$40.5B
$39 Million 1.28% of portfolio
2,286,316
Q4 2024 Added 2.06%
$22.7B
$38.2 Million 1.25% of portfolio
1,622,050
Q4 2024 Reduced 2.64%
$6.37B
$38.1 Million 1.25% of portfolio
717,855
Q4 2024 Added 479.8%
$372B
$37.6 Million 1.23% of portfolio
855,529
Q4 2024 New
$269B
$35.3 Million 1.16% of portfolio
159,983
Q3 2024 Added 11.18%
$47.4B
$34.8 Million 1.14% of portfolio
90,882
Q4 2024 Added 26,708.85%
$142B
$34.7 Million 1.14% of portfolio
287,416
Q4 2024 Added 2.55%
$69.2B
$33.1 Million 1.08% of portfolio
403,664
Q4 2024 Reduced 30.89%
$53.1B
$32.7 Million 1.07% of portfolio
299,377
Q4 2024 Added 30.7%
$37.9B
$31.5 Million 1.03% of portfolio
347,772
Q4 2024 Added 2.49%
$302B
$31.2 Million 1.02% of portfolio
175,347
Q4 2024 Added 1.61%
$225B
$26.8 Million 0.88% of portfolio
51,581
Q4 2024 Reduced 0.03%
$108B
$24.7 Million 0.81% of portfolio
39,252
Q4 2024 Added 8.74%

Summary

  • Portfolio
  • No. of Stocks 201
  • Current Value $3.05 Billion
  • Prior Value $3.1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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