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MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH Top Holdings
As of  09/30/2022, below is a summary of the MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH top holdings by largest position size, as per the latest 13f filing made by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH. In the MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH in that top holding, then the share count change between reporting periods, and finally the MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
ELI LILLY 194,303 +14,833 $62,828
     LLY194,303+14,833$62,828
MICROSOFT DL 00000625 265,458 +5,736 $61,825
     MSFT265,458+5,736$61,825
MERCK CO. DL 01 563,091 +74,085 $48,493
     MRK563,091+74,085$48,493
PFIZER INC. DL 05 1,093,730 +144,348 $47,862
     PFE1,093,730+144,348$47,862
UNILEVER ADR 1 LS 031111 1,035,841 -6,056 $45,411
     UL1,035,841-6,056$45,411
ARES MNGMT CORP.CL.A 711,608 +100,491 $44,084
     ARES711,608+100,491$44,084
COTERRA ENERGY INC.DL 10 1,674,499 +323,745 $43,738
     CTRA1,674,499+323,745$43,738
CONOCOPHILLIPS DL 01 398,930 +26,350 $40,826
     COP398,930+26,350$40,826
PPG IND. INC. DL 1 666 368,312 +47,933 $40,768
     PPG368,312+47,933$40,768
HOME DEPOT INC. DL 05 146,137 +123,954 $40,325
     HD146,137+123,954$40,325
CISCO SYSTEMS DL 001 983,252 +86,812 $39,330
     CSCO983,252+86,812$39,330
GENL DYNAMICS CORP. DL 1 185,071 -7,316 $39,267
     GD185,071-7,316$39,267
NXP SEMICONDUCTORS EO 20 266,057 +41,446 $39,246
     NXPI266,057+41,446$39,246
TJX COS INC. DL 1 608,958 +596,863 $37,828
     TJX608,958+596,863$37,828
SEMPRA 251,431 -35,501 $37,700
     SRE251,431-35,501$37,700
GAMING & LEISURE PROP. 835,789 +835,789 $36,975
     GLPI835,789+835,789$36,975
UNITEDHEALTH GROUP DL 01 71,455 -5,220 $36,088
     UNH71,455-5,220$36,088
CORNING INC. DL 50 1,233,678 +118,027 $35,801
     GLW1,233,678+118,027$35,801
PHILIP MORRIS INTL INC. 429,089 -24,757 $35,619
     PM429,089-24,757$35,619
APPLE INC. 243,334 +677 $33,629
     AAPL243,334+677$33,629
M&T BANK DL 50 190,691 -45,312 $33,623
     MTB190,691-45,312$33,623
METLIFE INC. DL 01 539,599 -154,499 $32,797
     MET539,599-154,499$32,797
EXELON CORP. 868,069 -110,300 $32,518
     EXC868,069-110,300$32,518
MORGAN STANLEY DL 01 404,815 -186,830 $31,984
     MS404,815-186,830$31,984
EQUITABLE HLDGS DL 01 1,155,415 +1,097,586 $30,445
     EQH1,155,415+1,097,586$30,445
BECTON DICKINSON DL 1 125,051 -29,629 $27,865
     BDX125,051-29,629$27,865
JPMORGAN CHASE DL 1 240,137 -49,389 $25,094
     JPM240,137-49,389$25,094
AMAZON.COM INC. DL 01 198,519 +111 $22,433
     AMZN198,519+111$22,433
RAYMOND JAMES FIN. DL 01 220,353 +220,353 $21,775
     RJF220,353+220,353$21,775
ALPHABET INC.CL.A DL 001 224,762 +213,715 $21,498
     GOOGL224,762+213,715$21,498
MONDELEZ INTL INC. A 388,085 -99,410 $21,279
     MDLZ388,085-99,410$21,279
ALPHABET INC.CL C DL 001 214,917 +204,434 $20,664
     GOOG214,917+204,434$20,664
COMCAST CORP. A DL 01 628,046 -296,687 $18,421
     CMCSA628,046-296,687$18,421
NVIDIA CORP. DL 001 131,166 +1,024 $15,922
     NVDA131,166+1,024$15,922
TESLA INC. DL 001 53,520 +36,435 $14,196
     TSLA53,520+36,435$14,196
META PLATF. A DL 000006 82,816 -581 $11,236
     FB82,816-581$11,236
LOGITECH INTL NA SF 25 221,601 +41,648 $10,346
     LOGI221,601+41,648$10,346
TEXAS INSTRUMENTS Dl 1 64,369 -99 $9,963
     TXN64,369-99$9,963
BROADCOM INC. DL 001 22,275 +121 $9,890
     AVGO22,275+121$9,890
ROPER TECHNOLOGIES DL 01 27,012 +50 $9,715
     ROP27,012+50$9,715
CNH INDUSTRIAL EO 01 845,729 +412,423 $9,636
     CNHI845,729+412,423$9,636
ACCENTURE A DL 0000225 34,746 +65 $8,940
     ACN34,746+65$8,940
JOHNSON & JOHNSON DL 1 54,080 +1,937 $8,835
     JNJ54,080+1,937$8,835
THERMO FISH.SCIENTIF.DL 1 16,930 -1,699 $8,587
     TMO16,930-1,699$8,587
DEERE CO. DL 1 23,951 +136 $7,997
     DE23,951+136$7,997
WHEATON PREC. METALS 246,776 UNCH $7,986
     WPM246,776UNCH$7,986
KLA CORP. DL 001 25,721 +54 $7,784
     KLAC25,721+54$7,784
TORONTO DOMINION BK 112,540 +3,954 $6,939
     TD112,540+3,954$6,939
ADOBE INC. 25,185 +19,401 $6,931
     ADBE25,185+19,401$6,931
FMC CORP. DL 10 65,546 +589 $6,928
     FMC65,546+589$6,928

See Full List: All Stocks Held By MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

Size ($ in 1000's)
At 09/30/2022: $1,646,710
At 06/30/2022: $1,675,206

MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH 13F filings. Link to 13F filings: SEC filings

MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH Top Holdings 13F Filings | www.HoldingsChannel.com

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