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| Name: |
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
| City: |
BARVARIA GERMANY |
| State: |
2M |
| Zip: |
80333 |
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 |
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 |
- |
$406.66 |
$121,822,000 |
289,555 |
4.41% |
9,691,000 |
-8,633 |
0.004 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$887.89 |
$108,502,000 |
120,083 |
3.93% |
43,315,000 |
-11,550 |
0.005 |
Semiconductor - Speci... |
|
|
MRK |
Merck & Co Inc |
3 |
- |
$131.20 |
$97,820,000 |
741,345 |
3.54% |
9,536,000 |
-68,454 |
0.029 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$451.96 |
$64,272,000 |
132,362 |
2.33% |
14,357,000 |
-8,657 |
0.006 |
Internet Service Prov... |
|
|
GILD |
Gilead Sciences Inc |
5 |
- |
$64.78 |
$64,233,000 |
876,899 |
2.32% |
-7,460,000 |
-8,086 |
0.07 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
13 |
- |
$27.81 |
$56,952,000 |
2,052,326 |
2.06% |
-2,912,000 |
-27,000 |
0.037 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
21 |
- |
$106.54 |
$47,762,000 |
421,110 |
1.73% |
5,272,000 |
-15,444 |
0.07 |
Industrial Electrical... |
|
|
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 |
- |
$734.97 |
$45,388,000 |
58,342 |
1.64% |
4,200,000 |
-12,316 |
0.006 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$190.51 |
$43,395,000 |
216,649 |
1.57% |
-737,000 |
-42,796 |
0.007 |
Domestic Money Center... |
|
|
MTB |
M&T Bank Corp |
29 |
- |
$146.58 |
$43,140,000 |
296,616 |
1.56% |
1,015,000 |
-10,688 |
0.169 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$167.24 |
$39,522,000 |
261,855 |
1.43% |
-1,903,000 |
-34,693 |
0.004 |
Search Engines & Info... |
|
|
ROP |
Roper Industries Inc |
31 |
- |
$517.21 |
$38,690,000 |
68,896 |
1.4% |
150,000 |
-1,782 |
0.066 |
Diversified Machinery |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$168.99 |
$35,697,000 |
234,446 |
1.29% |
2,476,000 |
-1,281 |
0.004 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$1,278.11 |
$35,100,000 |
26,482 |
1.27% |
2,307,000 |
-2,896 |
0.007 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
36 |
- |
$183.38 |
$32,473,000 |
189,369 |
1.17% |
-5,352,000 |
-7,093 |
0.001 |
Personal Computers |
|
|
V |
Visa Inc |
37 |
- |
$268.49 |
$31,350,000 |
112,335 |
1.13% |
-1,632,000 |
-14,350 |
0.007 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
38 |
- |
$3,577.38 |
$31,087,000 |
8,569 |
1.12% |
-842,000 |
-432 |
0.017 |
Internet Software & S... |
|
|
TSCO |
Tractor Supply Co |
40 |
- |
$270.21 |
$29,924,000 |
114,335 |
1.08% |
1,700,000 |
-16,920 |
0.098 |
Specialty Retail, Other |
|
|
ADBE |
Adobe Systems Inc |
42 |
- |
$486.18 |
$27,486,000 |
54,470 |
0.99% |
-9,924,000 |
-8,236 |
0.011 |
Application Software |
|
|
TJX |
TJX Companies Inc |
43 |
- |
$95.11 |
$26,335,000 |
259,659 |
0.95% |
732,000 |
-13,265 |
0.022 |
Discount, Variety Stores |
|
|
IR |
Ingersoll Rand Inc |
46 |
- |
$86.72 |
$25,160,000 |
264,983 |
0.91% |
4,604,000 |
-800 |
0.063 |
N/A |
|
|
FISV |
Fiserv Inc |
47 |
- |
$149.22 |
$23,864,000 |
149,317 |
0.86% |
3,633,000 |
-2,980 |
0.022 |
Business Software & S... |
|
|
KLAC |
KLA-Tencor Corp |
48 |
- |
$696.59 |
$19,800,000 |
28,344 |
0.72% |
2,794,000 |
-911 |
0.018 |
Semiconductor Equipme... |
|
|
TMUS |
T-Mobile Us Inc |
49 |
- |
$164.60 |
$18,644,000 |
114,228 |
0.67% |
-359,000 |
-4,298 |
0.009 |
Wireless Communications |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$163.79 |
$16,549,000 |
90,879 |
0.6% |
1,865,000 |
-3,878 |
0.005 |
Drug Manufacturers - ... |
|
|
LOGI |
Logitech International S.A ... |
52 |
- |
$82.09 |
$16,143,000 |
180,035 |
0.58% |
-4,005,000 |
-32,564 |
0.11 |
Computer Peripherals |
|
|
PDD |
Bloom Energy Corp |
53 |
- |
$140.18 |
$14,731,000 |
126,718 |
0.53% |
-6,267,000 |
-16,796 |
0.019 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
55 |
- |
$572.38 |
$13,978,000 |
24,050 |
0.51% |
911,000 |
-568 |
0.006 |
Medical Laboratories ... |
|
|
ANET |
Arista Networks, Inc. |
56 |
- |
$274.40 |
$13,503,000 |
46,565 |
0.49% |
-9,055,000 |
-49,219 |
0.015 |
Diversified Computer ... |
|
|
NKE |
Nike Inc B |
59 |
- |
$92.15 |
$12,907,000 |
137,339 |
0.47% |
-2,593,000 |
-5,430 |
0.011 |
Textile - Apparel Foo... |
|
|
BLDR |
Builders Firstsource Inc |
60 |
- |
$195.81 |
$10,314,000 |
49,454 |
0.37% |
2,012,000 |
-278 |
0.024 |
Home Improvement Stores |
|
|
SPGI |
S&P Global Inc |
65 |
- |
$425.18 |
$8,321,000 |
19,557 |
0.3% |
-10,996,000 |
-24,293 |
0.006 |
Publishing |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$164.46 |
$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 |
- |
$303.71 |
$7,164,000 |
20,669 |
0.26% |
-878,000 |
-2,249 |
0.003 |
Management Services |
|
|
MPC |
Marathon Petroleum Corp |
69 |
- |
$182.55 |
$7,005,000 |
34,766 |
0.25% |
1,011,000 |
-5,636 |
0.005 |
Oil & Gas Refining, P... |
|
|
ANTM |
Anthem Inc |
74 |
- |
$526.96 |
$6,174,000 |
11,906 |
0.22% |
-2,591,000 |
-6,681 |
0.005 |
N/A |
|
|
IP |
International Paper Co |
75 |
- |
$36.28 |
$6,166,000 |
158,030 |
0.22% |
170,000 |
-7,834 |
0.04 |
Paper & Paper Products |
|
|
UNP |
Union Pacific Corp |
78 |
- |
$240.36 |
$5,871,000 |
23,872 |
0.21% |
-2,366,000 |
-9,663 |
0.004 |
Railroads |
|
|
CI |
Cigna Corporation |
80 |
- |
$341.50 |
$5,735,000 |
15,791 |
0.21% |
323,000 |
-2,282 |
0.004 |
Health Care Plans |
|
|
DVA |
Davita Healthcare Partners |
82 |
- |
$134.45 |
$5,412,000 |
39,206 |
0.2% |
975,000 |
-3,149 |
0.035 |
Specialized Health Se... |
|
|
KR |
Kroger Co |
88 |
- |
$54.78 |
$4,363,000 |
76,371 |
0.16% |
647,000 |
-4,935 |
0.01 |
Grocery Stores |
|
|
TGT |
Target Corp |
89 |
- |
$158.04 |
$4,331,000 |
24,439 |
0.16% |
327,000 |
-3,672 |
0.005 |
Discount, Variety Stores |
|
|
KMB |
Kimberly Clark Corp |
90 |
- |
$136.09 |
$4,010,000 |
31,002 |
0.15% |
-3,339,000 |
-29,478 |
0.009 |
Paper & Paper Products |
|
|
EBAY |
eBay Inc |
92 |
- |
$49.65 |
$3,977,000 |
75,353 |
0.14% |
333,000 |
-8,192 |
0.011 |
Internet Software & S... |
|
|
HPQ |
HP Inc |
94 |
- |
$28.18 |
$3,833,000 |
126,820 |
0.14% |
-764,000 |
-25,952 |
0.009 |
Diversified Computer ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
98 |
- |
$141.56 |
$3,680,000 |
27,048 |
0.13% |
-3,703,000 |
-43,943 |
0.001 |
Semiconductor - Integ... |
|
|
AMAT |
Applied Materials Inc |
101 |
- |
$204.09 |
$3,537,000 |
17,149 |
0.13% |
726,000 |
-194 |
0.002 |
Semiconductor Equipme... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
103 |
- |
$397.39 |
$3,055,000 |
5,842 |
0.11% |
-337,000 |
-1,080 |
0.01 |
Personal Services |
|
|
AIZ |
Assurant Inc |
104 |
- |
$176.08 |
$2,656,000 |
14,112 |
0.1% |
188,000 |
-538 |
0.024 |
Life & Health Insurance |
|
|
TSLA |
Tesla Motors Inc |
106 |
- |
$181.19 |
$2,496,000 |
14,201 |
0.09% |
-12,529,000 |
-46,266 |
0 |
Auto Manufacturers |
|
|
YUMC |
Yum China Holdings, Inc. |
107 |
- |
$38.41 |
$2,281,000 |
57,500 |
0.08% |
-1,739,000 |
-37,100 |
0.014 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
112 |
- |
$58.51 |
$1,932,000 |
34,511 |
0.07% |
-2,365,000 |
-29,521 |
0.002 |
Foreign Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
113 |
- |
$156.22 |
$1,877,000 |
11,615 |
0.07% |
-6,014,000 |
-39,341 |
0.003 |
Domestic Money Center... |
|
|
RBA |
Rb Global Ord Shs |
116 |
- |
$72.24 |
$1,663,000 |
21,808 |
0.06% |
-3,015,000 |
-47,755 |
0.012 |
Business Services |
|
|
SLF |
Sun Life Financial Inc (USA) |
117 |
- |
$52.48 |
$1,621,000 |
29,680 |
0.06% |
-678,000 |
-14,437 |
0.005 |
Life & Health Insurance |
|
|
TD |
Toronto-Dominion Bank (USA) |
121 |
- |
$54.66 |
$1,543,000 |
25,535 |
0.06% |
-604,000 |
-7,524 |
0.001 |
Domestic Money Center... |
|
|
PRU |
Prudential Financial Inc |
122 |
- |
$112.26 |
$1,489,000 |
12,685 |
0.05% |
-514,000 |
-6,627 |
0.003 |
Life & Health Insurance |
|
|
IT |
Gartner Inc |
131 |
- |
$428.64 |
$980,000 |
2,056 |
0.04% |
-6,152,000 |
-13,754 |
0.002 |
Management Services |
|
|
IDXX |
Idexx Laboratories Inc |
134 |
- |
$480.60 |
$749,000 |
1,387 |
0.03% |
-541,000 |
-937 |
0.002 |
Diagnostic Substances |
|
|
INTU |
Intuit Inc |
135 |
- |
$629.27 |
$692,000 |
1,064 |
0.03% |
-1,514,000 |
-2,465 |
0 |
Application Software |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
137 |
- |
$40.98 |
$538,000 |
13,900 |
0.02% |
-395,000 |
-14,000 |
0.004 |
Lodging |
|
|
ZTS |
Zoetis Inc. |
138 |
- |
$167.07 |
$520,000 |
3,074 |
0.02% |
-1,230,000 |
-5,791 |
0.001 |
Drugs - Generic |
|
|
JNJ |
Johnson & Johnson |
141 |
- |
$149.27 |
$470,000 |
2,973 |
0.02% |
-1,693,000 |
-10,825 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
142 |
- |
$62.17 |
$427,000 |
6,978 |
0.02% |
-1,314,000 |
-22,571 |
0 |
Beverage Soft Drinks... |
|
|
NIO |
Nio Inc |
143 |
- |
$5.57 |
$420,000 |
93,400 |
0.02% |
-764,000 |
-37,100 |
0.009 |
N/A |
|
|
ALL |
Allstate Corp |
144 |
- |
$168.18 |
$352,000 |
2,032 |
0.01% |
-3,077,000 |
-22,464 |
0.001 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
146 |
- |
$176.15 |
$231,000 |
1,320 |
0.01% |
-103,000 |
-647 |
0 |
Beverage Soft Drinks... |
|
|
CNI |
Canadian National Railway (... |
151 |
- |
$123.54 |
$192,000 |
1,456 |
0.01% |
-55,000 |
-501 |
0 |
Railroads |
|
|
DHR |
Danaher Corp |
153 |
- |
$248.38 |
$165,000 |
661 |
0.01% |
-64,000 |
-330 |
0 |
General Building Mate... |
|
|
MCO |
Moodys Corp |
157 |
- |
$380.56 |
$140,000 |
355 |
0.01% |
-42,000 |
-110 |
0 |
Business Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
164 |
- |
$199.27 |
$102,000 |
494 |
0% |
-1,189,000 |
-6,319 |
0 |
Insurance Brokers |
|
|
HUM |
Humana Inc |
166 |
- |
$320.54 |
$100,000 |
289 |
0% |
-528,000 |
-1,082 |
0 |
Health Care Plans |
|
|
MMM |
3M Co |
170 |
- |
$97.15 |
$92,000 |
866 |
0% |
-3,430,000 |
-31,347 |
0 |
Conglomerates |
|
