MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH

CIK

1142433

Location

Munich, 2M

Portfolio Value

Small $144,983,657

Diversification

Diversified

Filing Date

Global Rank

#824 / 7,994 ▼ 42

Top Industry

Semiconductors 10.2%

3Y Alpha vs SPY

-5.3%

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

+55.8%

SPY

+78.1%

Annualised alpha

-5.3%

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

13 positions · $144,983,657 total · Consumer Defensive only · as of Jun 30, 2025

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	1,374,965	+53,911	$45,456,342	+0.6%	31.35%
ADM	Archer-Daniels-Midland Co Consumer Defensive	NEW	740,695	NEW	$39,093,882	NEW	26.96%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	1,432,579	-115,542	$29,983,878	−19.2%	20.68%
SYY	Sysco Corp Consumer Defensive	Reduced	89,342	-8,849	$6,766,763	−8.2%	4.67%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	32,049	-39,776	$4,131,757	−59.6%	2.85%
TGT	Target Corp Consumer Defensive	Reduced	41,772	-221	$4,120,807	−6.0%	2.84%
KO	Coca Cola Co Consumer Defensive	Added	51,797	+48,372	$3,664,637	+1394.0%	2.53%
KR	Kroger Co Consumer Defensive	Reduced	45,566	-39,344	$3,268,449	−43.1%	2.25%
DG	Dollar General Corp Consumer Defensive	NEW	27,359	NEW	$3,129,322	NEW	2.16%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	17,394	-2,231	$2,771,212	−17.1%	1.91%
ACI	Albertsons Companies, Inc. Consumer Defensive	Reduced	94,475	-559,454	$2,032,157	−85.9%	1.40%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	7,399	-29,754	$463,473	−78.7%	0.32%
CLX	Clorox Co /De/ Consumer Defensive	Reduced	841	-65,411	$100,978	−99.0%	0.07%