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| Name: |
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
| City: |
BARVARIA GERMANY |
| State: |
2M |
| Zip: |
80333 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$409.06 |
$121,822,000 |
289,555 |
4.41% |
9,691,000 |
-8,633 |
0.004 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$796.77 |
$108,502,000 |
120,083 |
3.93% |
43,315,000 |
-11,550 |
0.005 |
Semiconductor - Speci... |
|
|
MRK |
Merck & Co Inc |
3 |
- |
$127.00 |
$97,820,000 |
741,345 |
3.54% |
9,536,000 |
-68,454 |
0.029 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$493.50 |
$64,272,000 |
132,362 |
2.33% |
14,357,000 |
-8,657 |
0.006 |
Internet Service Prov... |
|
|
GILD |
Gilead Sciences Inc |
5 |
- |
$67.08 |
$64,233,000 |
876,899 |
2.32% |
-7,460,000 |
-8,086 |
0.07 |
Biotechnology |
|
|
RIO |
Rio Tinto Plc (ADR) |
6 |
- |
$68.14 |
$62,392,000 |
978,859 |
2.26% |
2,974,000 |
180,874 |
0.078 |
Gold |
|
|
UL |
Unilever Plc (ADR) |
7 |
- |
$48.07 |
$60,981,000 |
1,215,003 |
2.21% |
2,078,000 |
0 |
0.104 |
Food - Major Diversified |
|
|
PM |
Philip Morris International... |
8 |
- |
$99.02 |
$60,618,000 |
661,626 |
2.19% |
1,482,000 |
33,058 |
0.042 |
Cigarettes & Other To... |
|
|
CVX |
Chevron Corp |
9 |
- |
$163.57 |
$60,571,000 |
383,995 |
2.19% |
3,294,000 |
0 |
0.02 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$487.30 |
$59,198,000 |
119,665 |
2.14% |
3,826,000 |
14,489 |
0.013 |
Health Care Plans |
|
|
GLPI |
Gaming & Leisure Properties... |
11 |
- |
$43.45 |
$57,743,000 |
1,253,384 |
2.09% |
-4,049,000 |
1,260 |
0.487 |
REIT - Diversified |
|
|
MET |
MetLife Inc |
12 |
- |
$72.72 |
$57,170,000 |
771,423 |
2.07% |
8,082,000 |
29,121 |
0.086 |
Life & Health Insurance |
|
|
PFE |
Pfizer Inc |
13 |
- |
$26.27 |
$56,952,000 |
2,052,326 |
2.06% |
-2,912,000 |
-27,000 |
0.037 |
Drug Manufacturers - ... |
|
|
GLW |
Corning Inc |
14 |
- |
$31.52 |
$56,053,000 |
1,700,647 |
2.03% |
4,268,000 |
0 |
0.223 |
Communication Equipment |
|
|
RJF |
Raymond James Financial Inc |
15 |
- |
$127.54 |
$54,004,000 |
420,524 |
1.95% |
7,116,000 |
0 |
0.204 |
Investment Brokerage ... |
|
|
KVUE |
Kenvue Inc. |
16 |
New |
$19.13 |
$53,246,000 |
2,481,177 |
1.93% |
53,246,000 |
2,481,177 |
0.13 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$48.35 |
$53,109,000 |
1,064,092 |
1.92% |
9,564,000 |
202,148 |
0.025 |
Networking & Communic... |
|
|
CCI |
Crown Castle International ... |
18 |
- |
$95.44 |
$50,962,000 |
481,542 |
1.84% |
3,071,000 |
65,788 |
0.112 |
Integrated Telecommun... |
|
|
ATO |
Atmos Energy Corp |
19 |
- |
$118.66 |
$50,085,000 |
421,344 |
1.81% |
5,673,000 |
38,151 |
0.303 |
Gas Utilities |
|
|
SRE |
Sempra Energy |
20 |
- |
$72.04 |
$49,735,000 |
692,396 |
1.8% |
-2,008,000 |
0 |
0.11 |
Electric Utilities |
|
|
EMR |
Emerson Electric Co |
21 |
- |
$109.62 |
$47,762,000 |
421,110 |
1.73% |
5,272,000 |
-15,444 |
0.07 |
Industrial Electrical... |
|
|
NXPI |
NXP Semiconductors NV |
22 |
- |
$235.04 |
$47,136,000 |
190,241 |
1.71% |
8,126,000 |
20,397 |
0.068 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
23 |
- |
$146.62 |
$47,109,000 |
316,953 |
1.7% |
17,833,000 |
130,755 |
0.044 |
AirDelivery & Freight... |
|
|
AIG |
American International Grou... |
24 |
- |
$74.97 |
$46,495,000 |
594,793 |
1.68% |
7,116,000 |
13,554 |
0.069 |
Property & Casualty I... |
|
|
EXC |
Exelon Corp |
25 |
- |
$37.77 |
$45,801,000 |
1,219,088 |
1.66% |
2,036,000 |
0 |
0.125 |
Multi Utilities |
|
|
ARES |
Ares Management Lp |
26 |
- |
$0.00 |
$45,779,000 |
344,255 |
1.66% |
3,255,000 |
-13,333 |
0.205 |
N/A |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$732.20 |
$45,388,000 |
58,342 |
1.64% |
4,200,000 |
-12,316 |
0.006 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$193.08 |
$43,395,000 |
216,649 |
1.57% |
-737,000 |
-42,796 |
0.007 |
Domestic Money Center... |
|
|
MTB |
M&T Bank Corp |
29 |
- |
$147.96 |
$43,140,000 |
296,616 |
1.56% |
1,015,000 |
-10,688 |
0.169 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$159.13 |
$39,522,000 |
261,855 |
1.43% |
-1,903,000 |
-34,693 |
0.004 |
Search Engines & Info... |
|
|
ROP |
Roper Industries Inc |
31 |
- |
$538.01 |
$38,690,000 |
68,896 |
1.4% |
150,000 |
-1,782 |
0.066 |
Diversified Machinery |
|
|
MA |
MasterCard Inc A |
32 |
- |
$462.50 |
$36,654,000 |
76,114 |
1.33% |
6,297,000 |
4,938 |
0.008 |
Business Services |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$161.10 |
$35,697,000 |
234,446 |
1.29% |
2,476,000 |
-1,281 |
0.004 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$1,256.82 |
$35,100,000 |
26,482 |
1.27% |
2,307,000 |
-2,896 |
0.007 |
Semiconductor- Broad... |
|
|
RF |
Regions Financial Corp |
35 |
- |
$19.77 |
$33,829,000 |
1,607,823 |
1.22% |
33,829,000 |
1,607,823 |
0.167 |
Domestic Regional Banks |
|
|
AAPL |
Apple Inc |
36 |
- |
$169.02 |
$32,473,000 |
189,369 |
1.17% |
-5,352,000 |
-7,093 |
0.001 |
Personal Computers |
|
|
V |
Visa Inc |
37 |
- |
$275.02 |
$31,350,000 |
112,335 |
1.13% |
-1,632,000 |
-14,350 |
0.007 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
38 |
- |
$3,517.52 |
$31,087,000 |
8,569 |
1.12% |
-842,000 |
-432 |
0.017 |
Internet Software & S... |
|
|
PPG |
PPG Industries Inc |
39 |
New |
$130.52 |
$31,033,000 |
214,168 |
1.12% |
31,033,000 |
214,168 |
0.091 |
Conglomerates |
|
|
TSCO |
Tractor Supply Co |
40 |
- |
$258.13 |
$29,924,000 |
114,335 |
1.08% |
1,700,000 |
-16,920 |
0.098 |
Specialty Retail, Other |
|
|
HWM |
Howmet Aerospace Inc |
41 |
- |
$64.70 |
$28,765,000 |
420,354 |
1.04% |
7,652,000 |
30,240 |
0.097 |
Aluminum |
|
|
ADBE |
Adobe Systems Inc |
42 |
- |
$477.12 |
$27,486,000 |
54,470 |
0.99% |
-9,924,000 |
-8,236 |
0.011 |
Application Software |
|
|
TJX |
TJX Companies Inc |
43 |
- |
$95.28 |
$26,335,000 |
259,659 |
0.95% |
732,000 |
-13,265 |
0.022 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$176.59 |
$25,701,000 |
142,480 |
0.93% |
5,114,000 |
6,985 |
0.001 |
Internet Software & S... |
|
|
DB |
Deutsche Bank AG (USA) |
45 |
- |
$16.48 |
$25,519,000 |
1,620,402 |
0.92% |
5,471,000 |
152,498 |
0.078 |
Foreign Money Center ... |
|
|
IR |
Ingersoll Rand Inc |
46 |
- |
$92.50 |
$25,160,000 |
264,983 |
0.91% |
4,604,000 |
-800 |
0.063 |
N/A |
|
|
FISV |
Fiserv Inc |
47 |
- |
$152.25 |
$23,864,000 |
149,317 |
0.86% |
3,633,000 |
-2,980 |
0.022 |
Business Software & S... |
|
|
KLAC |
KLA-Tencor Corp |
48 |
- |
$656.54 |
$19,800,000 |
28,344 |
0.72% |
2,794,000 |
-911 |
0.018 |
Semiconductor Equipme... |
|
|
TMUS |
T-Mobile Us Inc |
49 |
- |
$164.18 |
$18,644,000 |
114,228 |
0.67% |
-359,000 |
-4,298 |
0.009 |
Wireless Communications |
|
|
CRM |
Salesforce.com Inc |
50 |
- |
$276.19 |
$18,623,000 |
61,834 |
0.67% |
17,037,000 |
55,805 |
0.007 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$167.80 |
$16,549,000 |
90,879 |
0.6% |
1,865,000 |
-3,878 |
0.005 |
Drug Manufacturers - ... |
|
|
LOGI |
Logitech International S.A ... |
52 |
- |
$79.41 |
$16,143,000 |
180,035 |
0.58% |
-4,005,000 |
-32,564 |
0.11 |
Computer Peripherals |
|
|
PDD |
Bloom Energy Corp |
53 |
- |
$127.55 |
$14,731,000 |
126,718 |
0.53% |
-6,267,000 |
-16,796 |
0.019 |
N/A |
|
|
HD |
Home Depot Inc |
54 |
- |
$333.01 |
$14,073,000 |
36,686 |
0.51% |
6,422,000 |
14,609 |
0.003 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
55 |
- |
$577.39 |
$13,978,000 |
24,050 |
0.51% |
911,000 |
-568 |
0.006 |
Medical Laboratories ... |
|
|
ANET |
Arista Networks, Inc. |
56 |
- |
$254.77 |
$13,503,000 |
46,565 |
0.49% |
-9,055,000 |
-49,219 |
0.015 |
Diversified Computer ... |
|
|
MRVL |
Marvell Technology, Inc. |
57 |
New |
$64.85 |
$13,291,000 |
187,509 |
0.48% |
13,291,000 |
187,509 |
0.023 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
58 |
- |
$237.95 |
$13,090,000 |
53,869 |
0.47% |
3,597,000 |
7,646 |
0.026 |
Drugs Wholesale |
|
|
NKE |
Nike Inc B |
59 |
- |
$94.64 |
$12,907,000 |
137,339 |
0.47% |
-2,593,000 |
-5,430 |
0.011 |
Textile - Apparel Foo... |
|
|
BLDR |
Builders Firstsource Inc |
60 |
- |
$186.69 |
$10,314,000 |
49,454 |
0.37% |
2,012,000 |
-278 |
0.024 |
Home Improvement Stores |
|
|
SYF |
Synchrony Financial |
61 |
- |
$0.00 |
$9,544,000 |
221,325 |
0.35% |
1,680,000 |
15,409 |
0.038 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
62 |
- |
$46.55 |
$9,453,000 |
197,464 |
0.34% |
5,135,000 |
90,140 |
0.031 |
Major Airlines |
|
|
VLO |
Valero Energy Corp |
63 |
- |
$167.00 |
$9,278,000 |
54,353 |
0.34% |
2,343,000 |
1,008 |
0.013 |
Oil & Gas Refining, P... |
|
|
CLX |
Clorox Co |
64 |
- |
$147.78 |
$9,216,000 |
60,190 |
0.33% |
8,282,000 |
53,642 |
0.048 |
Cleaning Products |
|
|
SPGI |
S&P Global Inc |
65 |
- |
$413.28 |
$8,321,000 |
19,557 |
0.3% |
-10,996,000 |
-24,293 |
0.006 |
Publishing |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$162.60 |
$8,113,000 |
50,002 |
0.29% |
740,000 |
-311 |
0.002 |
Cleaning Products |
|
|
EQH |
Axa Equitable Holdings Inc |
67 |
- |
$26.13 |
$7,346,000 |
193,278 |
0.27% |
-7,796,000 |
-261,439 |
0.043 |
N/A |
|
|
ACN |
Accenture Plc |
68 |
- |
$313.54 |
$7,164,000 |
20,669 |
0.26% |
-878,000 |
-2,249 |
0.003 |
Management Services |
|
|
MPC |
Marathon Petroleum Corp |
69 |
- |
$199.14 |
$7,005,000 |
34,766 |
0.25% |
1,011,000 |
-5,636 |
0.005 |
Oil & Gas Refining, P... |
|
|
DOCU |
Docusign Inc |
70 |
New |
$57.29 |
$6,741,000 |
113,203 |
0.24% |
6,741,000 |
113,203 |
0.061 |
N/A |
|
|
HIG |
Hartford Financial Services... |
71 |
- |
$99.86 |
$6,479,000 |
62,871 |
0.23% |
3,604,000 |
27,101 |
0.018 |
Property & Casualty I... |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
72 |
- |
$78.65 |
$6,345,000 |
73,418 |
0.23% |
2,115,000 |
24,218 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
73 |
- |
$40.21 |
$6,302,000 |
145,381 |
0.23% |
5,088,000 |
117,701 |
0.003 |
CATV Systems |
|
|
ANTM |
Anthem Inc |
74 |
- |
$533.73 |
$6,174,000 |
11,906 |
0.22% |
-2,591,000 |
-6,681 |
0.005 |
N/A |
|
|
IP |
International Paper Co |
75 |
- |
$34.43 |
$6,166,000 |
158,030 |
0.22% |
170,000 |
-7,834 |
0.04 |
Paper & Paper Products |
|
|
INFY |
Infosys Technologies Limite... |
76 |
- |
$17.04 |
$6,146,000 |
342,755 |
0.22% |
343,000 |
27,056 |
0.008 |
Technical & System So... |
|
|
DINO |
Hf Sinclair Corp |
77 |
- |
$57.43 |
$6,111,000 |
101,220 |
0.22% |
1,189,000 |
12,642 |
0.045 |
N/A |
|
|
UNP |
Union Pacific Corp |
78 |
- |
$231.98 |
$5,871,000 |
23,872 |
0.21% |
-2,366,000 |
-9,663 |
0.004 |
Railroads |
|
|
CCE |
Coca-Cola Enterprises Inc |
79 |
- |
$69.66 |
$5,756,000 |
81,366 |
0.21% |
2,268,000 |
28,908 |
0.017 |
Beverage Soft Drinks... |
|
|
CI |
Cigna Corporation |
80 |
- |
$352.28 |
$5,735,000 |
15,791 |
0.21% |
323,000 |
-2,282 |
0.004 |
Health Care Plans |
|
|
ADSK |
Autodesk Inc |
81 |
- |
$215.00 |
$5,578,000 |
21,420 |
0.2% |
541,000 |
732 |
0.01 |
Technical & System So... |
|
|
DVA |
Davita Healthcare Partners |
82 |
- |
$132.74 |
$5,412,000 |
39,206 |
0.2% |
975,000 |
-3,149 |
0.035 |
Specialized Health Se... |
|
|
BBY |
Best Buy Co Inc |
83 |
- |
$74.43 |
$5,403,000 |
65,867 |
0.2% |
1,836,000 |
20,305 |
0.025 |
Electronics Stores |
|
|
STLD |
Steel Dynamics Inc |
84 |
- |
$129.92 |
$5,313,000 |
35,844 |
0.19% |
2,608,000 |
12,941 |
0.017 |
Steel & Iron |
|
|
PSX |
Phillips 66 |
85 |
- |
$157.79 |
$5,207,000 |
31,877 |
0.19% |
4,174,000 |
24,121 |
0.007 |
Oil & Gas Refining, P... |
|
|
CSX |
CSX Corp |
86 |
- |
$33.67 |
$4,669,000 |
125,941 |
0.17% |
4,528,000 |
121,869 |
0.006 |
Railroads |
|
|
GXO |
Gxo Logistics, Inc. |
87 |
- |
$49.10 |
$4,525,000 |
84,170 |
0.16% |
-623,000 |
0 |
0.073 |
N/A |
|
|
KR |
Kroger Co |
88 |
- |
$56.15 |
$4,363,000 |
76,371 |
0.16% |
647,000 |
-4,935 |
0.01 |
Grocery Stores |
|
|
TGT |
Target Corp |
89 |
- |
$165.34 |
$4,331,000 |
24,439 |
0.16% |
327,000 |
-3,672 |
0.005 |
Discount, Variety Stores |
|
|
KMB |
Kimberly Clark Corp |
90 |
- |
$137.78 |
$4,010,000 |
31,002 |
0.15% |
-3,339,000 |
-29,478 |
0.009 |
Paper & Paper Products |
|
|
HPE |
Hewlett Packard Enterprise Co |
91 |
- |
$16.93 |
$4,002,000 |
225,744 |
0.14% |
3,687,000 |
207,213 |
0.018 |
N/A |
|
|
EBAY |
eBay Inc |
92 |
- |
$51.18 |
$3,977,000 |
75,353 |
0.14% |
333,000 |
-8,192 |
0.011 |
Internet Software & S... |
|
|
LNG |
Cheniere Energy Inc |
93 |
- |
$157.42 |
$3,865,000 |
23,964 |
0.14% |
1,614,000 |
10,775 |
0.01 |
Oil & Gas Equipment &... |
|
|
HPQ |
HP Inc |
94 |
- |
$28.10 |
$3,833,000 |
126,820 |
0.14% |
-764,000 |
-25,952 |
0.009 |
Diversified Computer ... |
|
|
INTC |
Intel Corp |
95 |
- |
$34.50 |
$3,820,000 |
86,475 |
0.14% |
-495,000 |
597 |
0.002 |
Semiconductor- Broad... |
|
|
KMX |
CarMax Inc |
96 |
- |
$70.27 |
$3,738,000 |
42,913 |
0.14% |
996,000 |
7,181 |
0.024 |
Auto Dealerships |
|
|
TWLO |
Twilio Inc |
97 |
New |
$60.98 |
$3,726,000 |
60,936 |
0.13% |
3,726,000 |
60,936 |
0.036 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
98 |
- |
$132.97 |
$3,680,000 |
27,048 |
0.13% |
-3,703,000 |
-43,943 |
0.001 |
Semiconductor - Integ... |
|
|
LRCX |
Lam Research Corp |
99 |
- |
$884.89 |
$3,593,000 |
3,698 |
0.13% |
1,408,000 |
909 |
0.003 |
Semiconductor Equipme... |
|
|
OC |
Owens Corning |
100 |
- |
$165.22 |
$3,568,000 |
21,390 |
0.13% |
3,568,000 |
21,390 |
0.02 |
General Building Mate... |
|
