SEC 13F Intelligence

Managers / Q2 2021 · view latest →

MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH

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

Reported Value
$1.0B
Q2 2021
Positions
326
Filings on Record
28
2019–present window
Filed
Jul 16, 2021
original filing

Summary

Meag Munich Ergo, Kapitalanlagegesellschaft Mbh reported $1.0B in U.S.-listed holdings across 326 positions for Q2 2021.

Its largest position, MSFT, represents 8.9% of the portfolio.

Compared with Q1 2021, the fund opened 35 new positions and exited 26.

Portfolio Metrics

Turnover
+19.4%
vs prior filed quarter
Top-10 Concentration
+28.4%
share of reported value
Largest Position
+8.9%
Microsoft
New / Exited
35 / 26
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: 84.7%Other: 8.9%ADR: 4.8%REIT: 1.6%
  • Common Stock · 84.7% · $882M
  • Other · 8.9% · $93M
  • ADR · 4.8% · $50M
  • REIT · 1.6% · $16M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LLYLILLY ELI & CONEW+31.9K31.9K+$7M$7M
TMOTHERMO FISHER SCIENTIFIC INCNEW+10.9K10.9K+$5M$5M
DWDMORGAN STANLEYNEW+48.9K48.9K+$4M$4M
IPGINTERPUBLIC GROUP COS INCNEW+82.2K82.2K+$3M$3M
ADPAUTOMATIC DATA PROCESSING INNEW+11.8K11.8K+$2M$2M
8CWCROWN CASTLE INTL CORP NEWNEW+11.9K11.9K+$2M$2M
ILMNILLUMINA INCNEW+4.0K4.0K+$2M$2M
ABXBARRICK GOLD CORPNEW+76.8K76.8K+$2M$2M

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

Holdings — Q2 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM8.91%$93M342.2K
2GOOGALPHABET INCCAP STK CL C · CAP STK CL A5.80%$60M24.3K
3LOGITECH INTL S ASHS5.02%$52M431.2K
4ROPROPER TECHNOLOGIES INChistory →COM1.64%$17M36.3K
5TSLATESLA INChistory →COM1.63%$17M24.9K
6NVDANVIDIA CORPORATIONhistory →COM1.59%$17M20.7K
7VVISA INChistory →COM CL A1.37%$14M60.8K
8JNJJOHNSON & JOHNSONhistory →COM1.31%$14M83.0K
9LOWLOWES COS INChistory →COM1.14%$12M61.4K
10HDHOME DEPOT INChistory →COM1.07%$11M34.9K
11CNH INDL N VSHS1.05%$11M658.5K
12MAMASTERCARD INCORPORATEDhistory →CL A1.04%$11M29.7K
13SPGIS&P GLOBAL INChistory →COM0.98%$10M24.8K
14PGPROCTER AND GAMBLE COhistory →COM0.98%$10M75.4K
15DISDISNEY WALT COCOM0.91%$9M53.6K
16CICIGNA CORP NEWCOM0.90%$9M39.7K
17ADSKAUTODESK INCCOM0.86%$9M30.7K
18HUMHUMANA INCCOM0.85%$9M19.9K
19RYROYAL BK CDACOM0.82%$9M84.3K
20ADBEADOBE SYSTEMS INCORPORATEDCOM0.80%$8M14.3K
21NIONIO INCSPON ADS0.80%$8M156.8K
22IDXXIDEXX LABS INCCOM0.80%$8M13.2K
23JDJD.COM INCSPON ADR CL A0.79%$8M103.5K
24WPMWHEATON PRECIOUS METALS CORPCOM0.76%$8M179.8K
25BIDUNBAIDU INCSPON ADR REP A0.75%$8M38.5K
267HPHP INCCOM0.73%$8M250.3K
27TDTORONTO DOMINION BK ONTCOM NEW0.72%$7M106.7K
28LLYLILLY ELI & COCOM0.70%$7M31.9K
29IFFINTERNATIONAL FLAVORS&FRAGRACOM0.70%$7M48.8K
30MTDMETTLER TOLEDO INTERNATIONALCOM0.67%$7M5.0K
31BBYBEST BUY INCCOM0.66%$7M59.4K
32INTCINTEL CORPCOM0.66%$7M121.4K
33BACVERIZON COMMUNICATIONS INCCOM0.65%$7M120.5K
34HIGHARTFORD FINL SVCS GROUP INCCOM0.64%$7M107.3K
35KOCOCA COLA COCOM0.63%$7M121.6K
36SHOPSHOPIFY INCCL A0.63%$7M4.5K
37CSCOCISCO SYS INCCOM0.63%$7M123.4K
38INTUINTUITCOM0.63%$7M13.3K
39WATWATERS CORPCOM0.61%$6M18.5K
40YRIYAMANA GOLD INCCOM0.61%$6M1.52M
41CRMSALESFORCE COM INCCOM0.61%$6M25.8K
42PG4PRINCIPAL FINANCIAL GROUP INCOM0.60%$6M99.4K
43RHIROBERT HALF INTL INCCOM0.60%$6M70.4K
44MHKMOHAWK INDS INCCOM0.60%$6M32.5K
45TXNTEXAS INSTRS INCCOM0.59%$6M32.1K
46CFGCITIZENS FINANCIAL GROUP INCCOM0.59%$6M134.6K
47MRKMERCK & CO. INCCOM0.59%$6M79.2K
48VOYAVOYA FINANCIAL INCCOM0.59%$6M99.8K
49OCOWENS CORNING NEWCOM0.59%$6M62.7K

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 ↗.