MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH

CIK

1142433

Location

Munich, 2M

Portfolio Value

Mid $3,366,875,109

Diversification

Diversified

Filing Date

Global Rank

#822 / 7,991 ▼ 43

Top Industry

Semiconductors 10.2%

3Y Alpha vs SPY

-4.6%

Period ended 12 months ago

Filed Jul 16, 2025 · 11mo

22 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.1%

SPY

+76.3%

Annualised alpha

-4.6%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

195 positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

4.7%

+0.5 pts

Top 5

16.4%

+0.8 pts

Top 10

26.9%

+0.2 pts

HHI

168

Diversified−0

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Technology	25.3%	$850,269,894	40
Financial Services	18.0%	$607,564,728	32
Healthcare	14.2%	$478,354,750	23
Consumer Cyclical	9.3%	$313,341,163	25
Industrials	9.2%	$309,639,117	26
Real Estate	5.2%	$173,857,929	10
Utilities	4.9%	$165,689,591	5
Communication Services	4.9%	$164,425,855	8
Consumer Defensive	4.3%	$144,983,657	13
Basic Materials	2.1%	$71,083,009	8
Energy	2.0%	$67,987,229	4
Unclassified	0.6%	$19,678,187	1

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RF	Regions Financial Corp	+325,997	1,930,680	$45,409,593
CMCSA	Comcast Corp	+247,781	301,787	$10,094,443
VZ	Verizon Communications Inc	+232,318	237,775	$10,288,524
WY	Weyerhaeuser Co	+201,365	1,629,743	$41,868,097
PANW	Palo Alto Networks Inc	+170,021	231,344	$47,342,236
GILD	Gilead Sciences, Inc.	+158,552	632,892	$70,168,736
KGC	Kinross Gold Corp	+130,497	138,449	$2,163,957
MS	Morgan Stanley	+111,932	130,757	$18,418,431
TXN	Texas Instruments Inc	+97,659	98,670	$20,485,865
NDAQ	Nasdaq, Inc.	+81,621	743,463	$66,480,461
DOC	Healthpeak Properties, Inc.	+80,473	205,095	$3,591,213
MRK	Merck & Co., Inc.	+79,529	888,415	$70,326,931
TD	Toronto Dominion Bank	+77,012	109,835	$8,067,380
PPG	Ppg Industries Inc	+75,118	551,217	$62,700,933
BAC	Bank Of America Corp /De/	+61,792	965,998	$45,711,025
EMR	Emerson Electric Co	+58,260	543,300	$72,438,189
KDP	Keurig Dr Pepper Inc.	+53,911	1,374,965	$45,456,342
IBM	International Business Machines Corp	+50,170	57,027	$16,810,419
PCAR	Paccar Inc	+49,523	844,469	$80,275,223
BBY	Best Buy Co Inc	+48,874	78,164	$5,247,149
KO	Coca Cola Co	+48,372	51,797	$3,664,637
ITW	Illinois Tool Works Inc	+47,367	47,960	$11,858,110
AXP	American Express Co	+44,306	48,024	$15,318,695
PHM	Pultegroup Inc/Mi/	+34,645	35,616	$3,756,063
USB	US Bancorp De	+33,118	82,780	$3,745,795
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACI	Albertsons Companies, Inc.	−559,454	94,475	$2,032,157
PFE	Pfizer Inc	−448,907	1,624,887	$39,387,260
DB	Deutsche Bank Aktiengesellschaft	−322,450	1,503,105	$44,010,914
GEN	Gen Digital Inc.	−236,360	276,170	$8,119,398
NVDA	Nvidia Corp	−219,807	996,049	$157,365,781
EQH	Equitable Holdings, Inc.	−178,382	59,587	$3,342,830
AVGO	Broadcom Inc.	−157,396	339,122	$93,478,979
HBAN	Huntington Bancshares Inc /Md/	−129,286	91,624	$1,535,618
DAL	Delta Air Lines, Inc.	−127,669	96,237	$4,732,935
HWM	Howmet Aerospace Inc.	−126,803	165,544	$30,812,704
AMZN	Amazon Com Inc	−126,192	296,234	$64,990,777
FIS	Fidelity National Information Services, Inc.	−122,774	29,242	$2,380,591
KVUE	Kenvue Inc.	−115,542	1,432,579	$29,983,878
INFY	Infosys Ltd	−103,558	193,321	$3,582,238
SYF	Synchrony Financial	−100,289	35,477	$2,367,734
TFC	Truist Financial Corp	−99,680	4,048	$174,023
LOGI	Logitech International S.A.	−98,582	129,818	$11,700,496
DECK	Deckers Outdoor Corp	−98,051	2,555	$263,343
TSCO	Tractor Supply Co /De/	−91,098	682,288	$36,004,337
MRVL	Marvell Technology, Inc.	−75,580	33,541	$2,596,073
ATO	Atmos Energy Corp	−75,318	275,000	$42,380,250
NTR	Nutrien Ltd.	−72,474	2,598	$151,307
MMM	3M Co	−69,132	2,147	$326,859
FISV	Fiserv Inc	−68,141	114,136	$19,678,187
MSFT	Microsoft Corp	−67,415	292,419	$145,452,134
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ADM	Archer-Daniels-Midland Co	740,695	$39,093,882
AVY	Avery Dennison Corp	222,697	$39,076,642
AZO	Autozone Inc	7,341	$27,251,480
VRTX	Vertex Pharmaceuticals Inc / Ma	54,104	$24,087,100
UBER	Uber Technologies, Inc	183,588	$17,128,760
D	Dominion Energy, Inc	259,979	$14,694,013
CNI	Canadian National Railway Co	69,759	$7,257,726
NEM	NEWMONT Corp /DE/	90,340	$5,263,208
DG	Dollar General Corp	27,359	$3,129,322
DKS	Dick's Sporting Goods, Inc.	15,013	$2,969,721
TRMB	Trimble Inc.	34,465	$2,618,650
CARR	CARRIER GLOBAL Corp	34,427	$2,519,712
EA	Electronic Arts Inc.	13,949	$2,227,655
ZTS	Zoetis Inc.	13,302	$2,074,446
HPE	Hewlett Packard Enterprise Co	77,794	$1,590,887
ROK	Rockwell Automation, Inc	4,436	$1,473,506
WAT	Waters Corp /De/	3,913	$1,365,793
AEM	Agnico Eagle Mines Ltd	3,848	$457,642
ECL	Ecolab Inc.	663	$178,638
HLT	Hilton Worldwide Holdings Inc.	660	$175,784
PLD	Prologis, Inc.	1,555	$163,461
CMI	Cummins Inc	468	$153,270
WELL	Welltower Inc.	986	$151,577
CBRE	Cbre Group, Inc.	1,040	$145,724
MRSH	Marsh & Mclennan Companies, Inc.	609	$133,151
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
RIO	Rio Tinto PLC	591,311	$35,525,964
JPM	Jpmorgan Chase & Co	140,354	$34,428,836
MET	Metlife Inc	408,987	$32,837,566
TMUS	T-Mobile US, Inc.	114,718	$30,596,437
ANET	Arista Networks, Inc.	85,948	$6,659,251
EXPD	Expeditors International Of Washington Inc	34,042	$4,093,550
YMM	Full Truck Alliance Co. Ltd.	272,643	$3,481,651
FUTU	Futu Holdings Ltd	26,563	$2,718,723
CFG	Citizens Financial Group Inc/Ri	62,343	$2,554,192
PODD	Insulet Corp	5,337	$1,401,549
STT	State Street Corp	13,551	$1,213,221
OC	Owens Corning	6,360	$908,335
BNY	Bank of New York Mellon Corp	4,170	$349,737
PFG	Principal Financial Group Inc	3,556	$300,019
NTRS	Northern Trust Corp	3,008	$296,739
PEP	Pepsico Inc	1,260	$188,924
PSX	Phillips 66	1,334	$164,722
IP	International Paper Co /New/	1,527	$81,465
POOL	Pool Corp	255	$81,179
AXON	Axon Enterprise, Inc.	146	$76,788
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

195 positions · $3,366,875,109 total · as of Jun 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 195 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	996,049	-219,807	$157,365,781	+19.4%	4.67%
MSFT	Microsoft Corp Technology	Reduced	292,419	-67,415	$145,452,134	+7.7%	4.32%
AVGO	Broadcom Inc. Technology	Reduced	339,122	-157,396	$93,478,979	+12.4%	2.78%
PCAR	Paccar Inc Industrials	Added	844,469	+49,523	$80,275,223	+3.7%	2.38%
V	Visa Inc. Financial Services	Added	215,277	+7,920	$76,434,098	+5.2%	2.27%
EMR	Emerson Electric Co Industrials	Added	543,300	+58,260	$72,438,189	+36.2%	2.15%
GOOGL	Alphabet Inc. Communication Services	Reduced	401,672	-7,147	$70,786,656	+12.0%	2.10%
MRK	Merck & Co., Inc. Healthcare	Added	888,415	+79,529	$70,326,931	−3.1%	2.09%
GILD	Gilead Sciences, Inc. Healthcare	Added	632,892	+158,552	$70,168,736	+32.0%	2.08%
MA	Mastercard Inc Financial Services	Added	123,015	+12,038	$69,127,049	+13.6%	2.05%
AIG	American International Group, Inc. Financial Services	Reduced	798,852	-23,546	$68,373,742	−4.4%	2.03%
NDAQ	Nasdaq, Inc. Financial Services	Added	743,463	+81,621	$66,480,461	+32.4%	1.97%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	296,234	-126,192	$64,990,777	−19.1%	1.93%
CVX	Chevron Corp Energy	Held	439,345	0	$62,909,810	−14.4%	1.87%
PPG	Ppg Industries Inc Basic Materials	Added	551,217	+75,118	$62,700,933	+20.4%	1.86%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	241,980	+31,700	$60,698,263	+37.9%	1.80%
CCI	Crown Castle Inc. Real Estate	Added	587,994	+29,893	$60,404,623	+3.8%	1.79%
NXPI	NXP Semiconductors N.V. Technology	Added	272,835	+9,438	$59,611,719	+19.1%	1.77%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	Added	1,264,391	+3,932	$59,021,771	−8.0%	1.75%
RJF	Raymond James Financial Inc Financial Services	Reduced	379,000	-20,737	$58,127,230	+4.7%	1.73%
META	Meta Platforms, Inc. Communication Services	Reduced	78,373	-39,356	$57,846,327	−14.7%	1.72%
ELV	Elevance Health, Inc. Healthcare	Reduced	140,686	-21,777	$54,721,226	−22.6%	1.63%
SRE	Sempra Utilities	Added	721,455	+32,803	$54,664,645	+11.2%	1.62%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	9,265	-364	$53,637,310	+20.9%	1.59%
LLY	ELI LILLY & Co Healthcare	Reduced	66,841	-10,723	$52,104,564	−18.7%	1.55%
AEP	American Electric Power Co Inc Utilities	Added	497,091	+858	$51,578,162	−4.9%	1.53%
UNH	Unitedhealth Group Inc Healthcare	Added	164,633	+31,707	$51,360,557	−26.2%	1.53%
PANW	Palo Alto Networks Inc Technology	Added	231,344	+170,021	$47,342,236	+352.4%	1.41%
BAC	Bank Of America Corp /De/ Financial Services	Added	965,998	+61,792	$45,711,025	+21.1%	1.36%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	1,374,965	+53,911	$45,456,342	+0.6%	1.35%
RF	Regions Financial Corp Financial Services	Added	1,930,680	+325,997	$45,409,593	+30.2%	1.35%
MTB	M&T Bank Corp Financial Services	Added	232,896	+20,191	$45,179,495	+18.8%	1.34%
DB	Deutsche Bank Aktiengesellschaft Financial Services	Reduced	1,503,105	-322,450	$44,010,914	+1.2%	1.31%
AAPL	Apple Inc. Technology	Reduced	212,203	-36,990	$43,537,689	−21.3%	1.29%
CRM	Salesforce, Inc. Technology	Added	159,378	+9,023	$43,460,786	+7.7%	1.29%
ROP	Roper Technologies Inc Technology	Reduced	76,377	-10,526	$43,293,538	−15.5%	1.29%
ATO	Atmos Energy Corp Utilities	Reduced	275,000	-75,318	$42,380,250	−21.7%	1.26%
WY	Weyerhaeuser Co Real Estate	Added	1,629,743	+201,365	$41,868,097	+0.1%	1.24%
PFE	Pfizer Inc Healthcare	Reduced	1,624,887	-448,907	$39,387,260	−25.0%	1.17%
ADM	Archer-Daniels-Midland Co Consumer Defensive	NEW	740,695	NEW	$39,093,882	NEW	1.16%
AVY	Avery Dennison Corp Consumer Cyclical	NEW	222,697	NEW	$39,076,642	NEW	1.16%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	312,708	-16,764	$38,616,310	−3.8%	1.15%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	682,288	-91,098	$36,004,337	−15.5%	1.07%
HWM	Howmet Aerospace Inc. Industrials	Reduced	165,544	-126,803	$30,812,704	−18.8%	0.92%
ABBV	AbbVie Inc. Healthcare	Reduced	162,557	-13,715	$30,173,830	−18.3%	0.90%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	1,432,579	-115,542	$29,983,878	−19.2%	0.89%
AZO	Autozone Inc Consumer Cyclical	NEW	7,341	NEW	$27,251,480	NEW	0.81%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	NEW	54,104	NEW	$24,087,100	NEW	0.72%
KLAC	Kla Corp Technology	Reduced	26,470	-3,449	$23,710,237	+16.6%	0.70%
LRCX	Lam Research Corp Technology	Added	220,493	+17,234	$21,462,788	+45.2%	0.64%