SEC 13F Intelligence

Meag Munich Ergo, Kapitalanlagegesellschaft Mbh / 4I1

Meag Munich Ergo, Kapitalanlagegesellschaft Mbh’s Philip Morris Intl Inc Position

Does Meag Munich Ergo, Kapitalanlagegesellschaft Mbh own Philip Morris Intl Inc (4I1)? Not currently — the last reported position was 324.6K shares worth $39M in Q4 2024; the fund’s latest 13F (Q2 2025) no longer reports it.

Position Value
$39M
Q4 2024
Shares
324.6K
% of Portfolio
+1.23%
Quarters Held
23
position exited

Position History 4I1

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $5MQ2 ’19: $5MQ3 ’19: $8MQ3 ’19Q4 ’19: $2MQ1 ’20: $41,000Q2 ’20: $39,000Q2 ’20Q3 ’20: $42,000Q4 ’20: $45,000Q1 ’21: $49,000Q1 ’21Q4 ’21: $38MQ1 ’22: $35MQ2 ’22: $45MQ2 ’22Q3 ’22: $36MQ4 ’22: $46MQ1 ’23: $47MQ1 ’23Q2 ’23: $49MQ3 ’23: $49MQ4 ’23: $59MQ4 ’23Q1 ’24: $61MQ2 ’24: $59MQ3 ’24: $50MQ3 ’24Q4 ’24: $39Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024324.6K$39M+1.23%
Q3 2024414.3K$50M+1.58%
Q2 2024584.5K$59M+1.97%
Q1 2024661.6K$61M+2.19%
Q4 2023628.6K$59M+2.24%
Q3 2023530.2K$49M+2.14%
Q2 2023500.2K$49M+2.13%
Q1 2023483.7K$47M+2.22%
Q4 2022458.8K$46M+2.50%
Q3 2022429.1K$36M+2.16%
Q2 2022453.8K$45M+2.68%
Q1 2022368.1K$35M+2.53%
Q4 2021396.6K$38M+2.67%
Q1 2021556$49,0000.00%
Q4 2020556$45,000+0.01%
Q3 2020556$42,000+0.01%
Q2 2020556$39,000+0.01%
Q1 2020556$41,000+0.01%
Q4 201925.1K$2M+0.23%
Q3 2019104.9K$8M+0.40%
Q2 201959.9K$5M+0.37%
Q1 201959.9K$5M+0.43%
Q4 2018103.6K$7M+0.85%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Meag Munich Ergo, Kapitalanlagegesellschaft Mbh’s full portfolio or all institutional holders of 4I1.