SEC 13F Intelligence

Managers / Q2 2024 · view latest →

MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH

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

Reported Value
$3.0B
Q2 2024
Positions
181
Filings on Record
28
2019–present window
Filed
Aug 1, 2024
original filing

Summary

Meag Munich Ergo, Kapitalanlagegesellschaft Mbh reported $3.0B in U.S.-listed holdings across 181 positions for Q2 2024.

Its largest position, MSFT, represents 4.5% of the portfolio.

Compared with Q1 2024, the fund opened 27 new positions and exited 21.

Portfolio Metrics

Turnover
+9.4%
vs prior filed quarter
Top-10 Concentration
+26.2%
share of reported value
Largest Position
+4.5%
Microsoft
New / Exited
27 / 21
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: 88.1%Other: 5.4%REIT: 3.9%ADR: 2.6%
  • Common Stock · 88.1% · $2.7B
  • Other · 5.4% · $163M
  • REIT · 3.9% · $117M
  • ADR · 2.6% · $80M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KDPKEURIG DR PEPPER INCNEW+1.13M1.13M+$38M$38M
PCARPACCAR INCNEW+290.2K290.2K+$30M$30M
IQVIQVIA HLDGS INCNEW+133.8K133.8K+$28M$28M
GENGEN DIGITAL INCNEW+457.3K457.3K+$11M$11M
CHRWC H ROBINSON WORLDWIDE INCNEW+128.9K128.9K+$11M$11M
WSMWILLIAMS SONOMA INCNEW+37.8K37.8K+$11M$11M
FMCFMC CORPNEW+92.3K92.3K+$5M$5M
AWCAMERICAN WTR WKS CO INCNEW+38.9K38.9K+$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 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM4.51%$136M303.6K
2NVDANVIDIA CORPORATIONhistory →COM4.28%$129M1.04M
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.56%$107M586.4K
4MRKMERCK & CO INChistory →COM3.11%$94M757.2K
5GILDGILEAD SCIENCES INChistory →COM2.20%$66M964.1K
6AAPLAPPLE INChistory →COM2.14%$64M305.6K
7UNHUNITEDHEALTH GROUP INChistory →COM2.06%$62M121.6K
8UNILEVER PLCSPON ADR NEW2.04%$61M1.12M
9CHVCHEVRON CORP NEWhistory →COM2.00%$60M384.0K
104I1PHILIP MORRIS INTL INChistory →COM1.97%$59M584.5K
11METAMETA PLATFORMS INChistory →CL A1.95%$59M116.7K
128CWCROWN CASTLE INChistory →COM1.91%$58M589.8K
13PFEPFIZER INChistory →COM1.91%$57M2.05M
14LLYELI LILLY & COhistory →COM1.90%$57M63.2K
15GLWCORNING INChistory →COM1.88%$57M1.46M
16GLPIGAMING & LEISURE PPTYS INChistory →COM1.88%$57M1.25M
17RIORIO TINTO PLChistory →SPONSORED ADR1.86%$56M848.6K
18NXP SEMICONDUCTORS N VCOM1.82%$55M203.7K
19AMZNAMAZONhistory →COM INC COM1.82%$55M283.1K
20SRESEMPRAhistory →COM1.75%$53M692.4K
21CSCOCISCO SYS INChistory →COM1.68%$51M1.06M
22METMETLIFE INChistory →COM1.64%$49M702.0K
23ATOATMOS ENERGY CORPhistory →COM1.63%$49M421.3K
24JPMJPMORGAN CHASE & CO.history →COM1.62%$49M241.8K
25UPSUNITED PARCEL SERVICE INChistory →CL B1.61%$48M354.1K
26ARESARES MANAGEMENT CORPORATIONhistory →CL A COM STK1.52%$46M344.3K
27RJFRAYMOND JAMES FINL INChistory →COM1.51%$45M367.3K
28MTBM & T BK CORPhistory →COM1.49%$45M296.6K
29AIGAMERICAN INTL GROUP INChistory →COM NEW1.47%$44M594.8K
30ROPROPER TECHNOLOGIES INChistory →COM1.44%$43M76.9K
31VVISA INChistory →COM CL A1.42%$43M162.3K
32PEOEXELON CORPhistory →COM1.40%$42M1.22M
33EMREMERSON ELEC COhistory →COM1.37%$41M374.6K
34MAMASTERCARD INCORPORATEDhistory →CL A1.32%$40M90.4K
35KVUEKENVUE INChistory →COM1.31%$39M2.17M
36BKNGBOOKING HOLDINGS INChistory →COM1.28%$39M9.7K
37KDPKEURIG DR PEPPER INChistory →COM1.25%$38M1.13M
38ABGCENCORA INChistory →COM1.24%$37M166.0K
39PPGPPG INDS INChistory →COM1.22%$37M291.4K
40RFREGIONS FINANCIAL CORP NEWhistory →COM1.09%$33M1.63M
41TJXTJX COS INChistory →NEW COM0.99%$30M271.9K
42PCARPACCAR INChistory →COM0.99%$30M290.2K
43TSCOTRACTOR SUPPLY COhistory →COM0.98%$30M109.6K
44KLACKLA CORPhistory →COM NEW0.98%$30M35.9K
45ABBVABBVIE INChistory →COM0.96%$29M168.7K
46DEUTSCHE BANK A GNAMEN AKT0.96%$29M1.80M
47IQVIQVIA HLDGS INChistory →COM0.94%$28M133.8K
48TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.93%$28M50.6K
49IRINGERSOLL RAND INChistory →COM0.90%$27M299.7K

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 ↗.