SEC 13F Intelligence

Managers / Q2 2022 · view latest →

MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH

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

Reported Value
$1.7B
Q2 2022
Positions
218
Filings on Record
28
2019–present window
Filed
Jul 19, 2022
original filing

Summary

Meag Munich Ergo, Kapitalanlagegesellschaft Mbh reported $1.7B in U.S.-listed holdings across 218 positions for Q2 2022.

Its largest position, MSFT, represents 4.0% of the portfolio.

Compared with Q1 2022, the fund opened 33 new positions and exited 18.

Portfolio Metrics

Turnover
+14.6%
vs prior filed quarter
Top-10 Concentration
+29.1%
share of reported value
Largest Position
+4.0%
Microsoft
New / Exited
33 / 18
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: 89.8%Other: 9.2%ADR: 0.9%REIT: 0.2%
  • Common Stock · 89.8% · $1.5B
  • Other · 9.2% · $154M
  • ADR · 0.9% · $15M
  • REIT · 0.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PPGPPG INDS INCNEW+320.4K320.4K+$37M$37M
ARESARES MANAGEMENT CORPORATIONNEW+611.1K611.1K+$35M$35M
NXP SEMICONDUCTORS N VNEW+224.6K224.6K+$33M$33M
AAPLAPPLE INCNEW+242.7K242.7K+$33M$33M
AMZNAMAZON COM INCNEW+198.4K198.4K+$21M$21M
METAMETA PLATFORMS INCNEW+83.4K83.4K+$13M$13M
AVGOBROADCOM INCNEW+22.2K22.2K+$11M$11M
KLACKLA CORPNEW+25.7K25.7K+$8M$8M

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

Holdings — Q2 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM3.98%$67M259.7K
2LLYLILLY ELI & COhistory →COM3.47%$58M179.5K
3PFEPFIZER INChistory →COM2.97%$50M949.4K
4UNILEVER PLCSPON ADR NEW2.85%$48M1.04M
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.81%$47M21.5K
6DWDMORGAN STANLEYhistory →COM NEW2.69%$45M591.6K
74I1PHILIP MORRIS INTL INChistory →COM2.68%$45M453.8K
8MRKMERCK & CO INChistory →COM2.66%$45M489.0K
9PEOEXELON CORPhistory →COM2.65%$44M978.4K
10METMETLIFE INChistory →COM2.60%$44M694.1K
11SRESEMPRAhistory →COM2.57%$43M286.9K
12GDGENERAL DYNAMICS CORPhistory →COM2.54%$43M192.4K
13UNHUNITEDHEALTH GROUP INChistory →COM2.35%$39M76.7K
14LOWLOWES COS INChistory →COM2.35%$39M225.3K
15CSCOCISCO SYS INChistory →COM2.28%$38M896.4K
16BDXBECTON DICKINSON & COhistory →COM2.28%$38M154.7K
17MTBM & T BK CORPhistory →COM2.25%$38M236.0K
18PPGPPG INDS INChistory →COM2.19%$37M320.4K
19CMCSACOMCAST CORP NEWhistory →CL A2.17%$36M924.7K
20GLWCORNING INChistory →COM2.10%$35M1.12M
21CTRACOTERRA ENERGY INChistory →COM2.08%$35M1.35M
22ARESARES MANAGEMENT CORPORATIONhistory →CL A COM STK2.07%$35M611.1K
23COPCONOCOPHILLIPShistory →COM2.00%$33M372.6K
24NXP SEMICONDUCTORS N VCOM1.98%$33M224.6K
25AAPLAPPLE INChistory →COM1.98%$33M242.7K
26JPMJPMORGAN CHASE & COhistory →COM1.95%$33M289.5K
27EATON CORP PLCSHS1.81%$30M240.8K
28MDLZMONDELEZ INTL INChistory →CL A1.81%$30M487.5K
29RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.36%$23M237.5K
30AMZNAMAZON COM INChistory →COM1.26%$21M198.4K
31NVDANVIDIA CORPORATIONhistory →COM1.18%$20M130.1K
32METAMETA PLATFORMS INChistory →CL A0.80%$13M83.4K
33TSLATESLA INChistory →COM0.69%$12M17.1K
34AVGOBROADCOM INChistory →COM0.64%$11M22.2K
35ROPROPER TECHNOLOGIES INChistory →COM0.64%$11M27.0K
36TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.60%$10M18.6K
37TXNTEXAS INSTRS INCCOM0.59%$10M64.5K
38ACCENTURE PLC IRELANDSHS CLASS A0.57%$10M34.7K
39LNGCHENIERE ENERGY INCCOM NEW0.56%$9M70.7K
40LOGITECH INTL S ASHS0.56%$9M180.0K
41JNJJOHNSON & JOHNSONCOM0.55%$9M52.1K
42BMYBRISTOL-MYERS SQUIBB COCOM0.53%$9M115.9K
43WPMWHEATON PRECIOUS METALS CORPCOM0.53%$9M246.8K
44KLACKLA CORPCOM NEW0.49%$8M25.7K
45ABBVABBVIE INCCOM0.46%$8M50.4K
46FTNTFORTINET INCCOM0.44%$7M131.6K
47AMATAPPLIED MATLS INCCOM0.44%$7M80.6K
48CTLTEURCATALENT INCCOM0.43%$7M67.3K
49DEDEERE & COCOM0.43%$7M23.8K

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 ↗.