SEC 13F Intelligence

Managers / Q2 2025

MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH

CIK 0001142433 · AM MUNCHNER TOR 1, MUNICH, 2M, 80805 · 011 49 89 2489 2242

Reported Value
$3.5B
Q2 2025
Positions
197
Filings on Record
28
2019–present window
Filed
Jul 16, 2025
original filing

Summary

Meag Munich Ergo, Kapitalanlagegesellschaft Mbh reported $3.5B in U.S.-listed holdings across 197 positions for Q2 2025.

Its largest position, NVDA, represents 4.4% of the portfolio.

Compared with Q1 2025, the fund opened 27 new positions and exited 20.

Portfolio Metrics

Turnover
+15.6%
vs prior filed quarter
Top-10 Concentration
+25.7%
share of reported value
Largest Position
+4.4%
Nvidia Corp Dl 001
New / Exited
27 / 20
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $814MQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.3BQ3 ’19: $1.9BQ4 ’19: $936MQ4 ’19Q1 ’20: $420MQ2 ’20: $533MQ3 ’20: $539MQ4 ’20: $435MQ4 ’20Q1 ’21: $995MQ2 ’21: $1.0BQ3 ’21: $575MQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.4BQ2 ’22: $1.7BQ3 ’22: $1.6BQ4 ’22: $1.9BQ4 ’22Q1 ’23: $2.1BQ2 ’23: $2.3BQ3 ’23: $2.3BQ4 ’23: $2.6BQ4 ’23Q1 ’24: $2.8BQ2 ’24: $3.0BQ3 ’24: $3.2BQ4 ’24: $3.2BQ4 ’24Q1 ’25: $3.4BQ2 ’25: $3.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.9%Other: 5.7%REIT: 4.9%ADR: 0.5%
  • Common Stock · 88.9% · $3.2B
  • Other · 5.7% · $201M
  • REIT · 4.9% · $174M
  • ADR · 0.5% · $18M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ADMARCHER DANIELS MIDLANDNEW+740.7K740.7K+$39M$39M
AVYAVERY DENNISON DL 1NEW+222.7K222.7K+$39M$39M
AZOAUTOZONE INC. DL-,01NEW+7.3K7.3K+$27M$27M
VRTXVERTEX PHARMAC. DL-,01NEW+54.1K54.1K+$24M$24M
UBERUBER TECH. DL-,00001NEW+183.6K183.6K+$17M$17M
DDOMINION ENERGY INC.NEW+260.0K260.0K+$15M$15M
CNRCANADIAN NATL RAILWAY CO.NEW+69.8K69.8K+$7M$7M
NEMNEWMONT CORP. DL 1,60NEW+90.3K90.3K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORP. DL-,001history →COM4.44%$157M996.0K
2MSFTMICROSOFT DL-,00000625history →COM4.10%$145M292.4K
3AVGOBROADCOM INC. DL-,001history →COM2.64%$93M339.1K
4PCARPACCAR INC. DL 1history →COM2.27%$80M844.5K
5VVISA INC. CL. A DL -,0001history →COM CL A2.16%$76M215.3K
6UNILEVER ADR/1 LS-,031111SPON ADR NEW2.10%$75M1.22M
7EMREMERSON EL. DL -,50history →COM2.04%$72M543.3K
8GOOGLALPHABET INC.CL.A DL-,001history →CAP STK CL A2.00%$71M401.7K
9MRKMERCK CO. DL-,01history →COM1.98%$70M888.4K
10GILDGILEAD SCIENCES DL-,001history →COM1.98%$70M632.9K
11MAMASTERCARD INC.A DL-,0001history →CL A1.95%$69M123.0K
12AIGAMER.INTL GRP NEW DL 2,50history →COM NEW1.93%$68M798.9K
13NDAQNASDAQ INC. DL -,01history →COM1.88%$66M743.5K
14AMZNAMAZON.COM INC. DL-,01history →COM INC COM1.83%$65M296.2K
15CHVCHEVRON CORP. DL-,75history →COM1.78%$63M439.3K
16PPGPPG IND. INC. DL 1,666history →COM1.77%$63M551.2K
17LHXL3HARRIS TECHS INC.DL-,01history →COM1.71%$61M242.0K
188CWCROWN CASTLE INC.history →COM1.70%$60M588.0K
19GOOGALPHABET INC.CL.C DL-,001history →CAP STK CL C1.69%$60M336.9K
20NXP SEMICONDUCTORS EO-,20COM1.68%$60M272.8K
21GLPIGAMING - LEISURE PROP.history →COM1.67%$59M1.26M
22RJFRAYMOND JAMES FIN. DL-,01history →COM1.64%$58M379.0K
23METAMETA PLATF. A DL-,000006history →CL A1.63%$58M78.4K
24ELVELEVANCE HEALTH DL-,01history →COM1.54%$55M140.7K
25SRESEMPRAhistory →COM1.54%$55M721.5K
26BKNGBOOKING HLDGS DL-,008history →COM1.51%$54M9.3K
27LLYELI LILLYhistory →COM1.47%$52M66.8K
28AEPAMER. EL. PWR DL 6,50history →COM1.46%$52M497.1K
29UNHUNITEDHEALTH GROUP DL-,01history →COM1.45%$51M164.6K
30PANWPALO ALTO NETWKS DL-,0001history →COM1.34%$47M231.3K
31BACBANK AMERICA DL 0,01history →COM1.29%$46M966.0K
32KDPKEURIG DR PEPPER DL-,01history →COM1.28%$45M1.37M
33RFREGIONS FINANCIAL DL-,01history →COM1.28%$45M1.93M
34MTBM&T BANK DL-,50history →COM1.27%$45M232.9K
35DEUTSCHE BANK AG NA O.N.NAMEN AKT1.25%$44M1.50M
36AAPLAPPLE INC.history →COM1.23%$44M212.2K
37CRMSALESFORCE INC. DL-,001history →COM1.23%$43M159.4K
38ROPROPER TECHNOLOGIES DL-,01history →COM1.22%$43M76.4K
39ATOATMOS EN. CORP.history →COM1.20%$42M275.0K
40WYWEYERHAEUSER CO. DL 1,25history →COM NEW1.18%$42M1.63M
41PFEPFIZER INC. DL-,05history →COM1.11%$39M1.62M
42ADMARCHER DANIELS MIDLANDhistory →COM1.10%$39M740.7K
43AVYAVERY DENNISON DL 1history →COM1.10%$39M222.7K
44TJXTJX COS INC. DL 1history →NEW COM1.09%$39M312.7K
45NFLXNETFLIX INC. DL-,001history →COM1.06%$38M28.0K
46TSCOTRACTOR SUPPLY DL-,008history →COM1.02%$36M682.3K
47HWMHOWMET AEROSPACE DL-,01history →COM0.87%$31M165.5K
48ABBVABBVIE INC. DL-,01history →COM0.85%$30M162.6K
49KVUEKENVUE INC. DL -,001history →COM0.85%$30M1.43M
50AZOAUTOZONE INC. DL-,01history →COM0.77%$27M7.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$3.5B197Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.4B190Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.2B201Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.2B197Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.0B181Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.8B175Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.6B173Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.3B178Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.3B175Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.1B178Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.9B222Jan 24, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$1.6B220Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.7B218Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B203Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B198Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$575M210Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.0B326Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$995M317Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$435M195Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$539M205Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$533M216Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$420M205Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$936M522Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.9B523Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.3B529Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B526Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$814M333Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.