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
$79.5B
$22.2 Million 0.72% of portfolio
176,929
Q3 2024 Added 0.68%
$38.4B
$20 Million 0.64% of portfolio
107,832
Q3 2024 Reduced 35.02%
$97.1B
$17.7 Million 0.57% of portfolio
102,866
Q3 2024 Added 562.11%
$32.7B
$14.4 Million 0.47% of portfolio
166,323
Q3 2024 New
$13.4B
$13.3 Million 0.43% of portfolio
148,543
Q3 2024 Added 36.59%
$123B
$13.1 Million 0.42% of portfolio
252,423
Q3 2024 Added 339.44%
$12.9B
$11.2 Million 0.36% of portfolio
101,633
Q3 2024 Reduced 21.16%
$40.1B
$10.7 Million 0.35% of portfolio
210,416
Q3 2024 Added 9.1%
$14.3B
$10.6 Million 0.34% of portfolio
494,702
Q3 2024 Added 8.17%
$12.5B
$10.2 Million 0.33% of portfolio
66,134
Q3 2024 Added 75.01%
$38.8B
$9.85 Million 0.32% of portfolio
19,446
Q3 2024 Reduced 10.49%
$406B
$10 Million 0.32% of portfolio
24,692
Q3 2024 Reduced 42.11%
$19B
$9.21 Million 0.3% of portfolio
148,314
Q3 2024 Reduced 1.73%
$17.8B
$8.95 Million 0.29% of portfolio
212,997
Q3 2024 Added 24.8%
$44.6B
$8.97 Million 0.29% of portfolio
63,029
Q3 2024 Reduced 11.52%
$34.6B
$9.12 Million 0.29% of portfolio
254,273
Q3 2024 Reduced 18.32%
$36.4B
$8.6 Million 0.28% of portfolio
97,153
Q3 2024 Reduced 3.28%
$400B
$8.26 Million 0.27% of portfolio
47,719
Q3 2024 Reduced 3.6%
$102B
$8.48 Million 0.27% of portfolio
108,719
Q3 2024 New
$50.1B
$8.3 Million 0.27% of portfolio
99,060
Q3 2024 Added 0.65%
$95.5B
$7.74 Million 0.25% of portfolio
347,420
Q3 2024 Added 20.3%
$17.2B
$7.58 Million 0.24% of portfolio
21,996
Q3 2024 Added 406.59%
$126B
$7.35 Million 0.24% of portfolio
54,518
Q3 2024 Reduced 27.22%
$56.6B
$7.06 Million 0.23% of portfolio
21,787
Q3 2024 New
$19.6B
$7.06 Million 0.23% of portfolio
68,379
Q3 2024 Reduced 13.65%
$34.9B
$7.19 Million 0.23% of portfolio
91,263
Q3 2024 Added 31.73%
$28.2B
$6.53 Million 0.21% of portfolio
319,393
Q3 2024 Added 264.84%
$76.5B
$6.05 Million 0.2% of portfolio
11,948
Q3 2024 New
$1.07T
$6.24 Million 0.2% of portfolio
35,948
Q3 2024 Added 7.99%
$67.5B
$5.44 Million 0.18% of portfolio
33,391
Q3 2024 Added 14.66%
$12.5B
$5.27 Million 0.17% of portfolio
25,257
Q3 2024 Added 29.87%
$14.2B
$5.08 Million 0.16% of portfolio
30,963
Q3 2024 Reduced 5.78%
$60.9B
$4.78 Million 0.15% of portfolio
30,638
Q3 2024 Added 628.44%
$169B
$4.61 Million 0.15% of portfolio
110,417
Q3 2024 Reduced 32.49%
$25.8B
$4.54 Million 0.15% of portfolio
36,744
Q3 2024 Added 204.45%
$45.8B
$4.32 Million 0.14% of portfolio
31,993
Q3 2024 Reduced 51.24%
$381B
$4.28 Million 0.14% of portfolio
26,426
Q3 2024 Added 543.75%
$5.01B
$4.38 Million 0.14% of portfolio
84,170
Q4 2023 Added 1.24%
$22.4B
$4.36 Million 0.14% of portfolio
7,220
Q3 2024 Added 48.56%
$44.3B
$3.95 Million 0.13% of portfolio
68,850
Q3 2024 Reduced 6.22%
$35.2B
$3.88 Million 0.13% of portfolio
32,988
Q3 2024 Added 4.56%
$26.7B
$3.68 Million 0.12% of portfolio
15,801
Q3 2024 Added 313.96%
$19.3B
$3.5 Million 0.11% of portfolio
53,692
Q3 2024 Reduced 48.73%
$7.22B
$3.27 Million 0.11% of portfolio
73,268
Q3 2024 Reduced 27.62%
$223B
$3.05 Million 0.1% of portfolio
3,409
Q3 2024 Added 1,929.17%
$89.5B
$3.1 Million 0.1% of portfolio
5,960
Q3 2024 Reduced 39.76%
$56.7B
$3.17 Million 0.1% of portfolio
9,283
Q3 2024 Added 38.49%
$141B
$2.84 Million 0.09% of portfolio
11,528
Q3 2024 Reduced 55.51%
$16B
$2.94 Million 0.09% of portfolio
16,661
Q3 2024 Reduced 29.84%

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
Track This Portfolio

Track Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Portfolio

Follow Meag Munich Ergo, Kapitalanlagegesellschaft Mb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H, based on Form 13F filings with the SEC.

News

Stay updated on Meag Munich Ergo, Kapitalanlagegesellschaft Mb H with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email