SEC 13F Intelligence

Managers / Q2 2020 · view latest →

MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH

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

Reported Value
$533M
Q2 2020
Positions
216
Filings on Record
28
2019–present window
Filed
Jul 16, 2020
original filing

Summary

Meag Munich Ergo, Kapitalanlagegesellschaft Mbh reported $533M in U.S.-listed holdings across 216 positions for Q2 2020.

Its largest position, MSFT, represents 6.4% of the portfolio.

Compared with Q1 2020, the fund opened 30 new positions and exited 19.

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: $1.86TQ4 ’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: 61.4%REIT: 26.5%ADR: 6.9%Other: 5.2%
  • Common Stock · 61.4% · $327M
  • REIT · 26.5% · $141M
  • ADR · 6.9% · $37M
  • Other · 5.2% · $28M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2020

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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$1.86T222Jan 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 ↗.