HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
289,555 | -8,633 | $121,822 |
| MSFT | 289,555 | -8,633 | $121,822 |
| NVIDIA CORPORATION |
120,083 | -11,550 | $108,502 |
| NVDA | 120,083 | -11,550 | $108,502 |
| MERCK & CO INC |
741,345 | -68,454 | $97,820 |
| MRK | 741,345 | -68,454 | $97,820 |
| META PLATFORMS INC |
132,362 | -8,657 | $64,272 |
| META | 132,362 | -8,657 | $64,272 |
| GILEAD SCIENCES INC |
876,899 | -8,086 | $64,233 |
| GILD | 876,899 | -8,086 | $64,233 |
| RIO TINTO PLC |
978,859 | +180,874 | $62,392 |
| RIO | 978,859 | +180,874 | $62,392 |
| UNILEVER PLC |
1,215,003 | UNCH | $60,981 |
| UL | 1,215,003 | UNCH | $60,981 |
| PHILIP MORRIS INTL INC |
661,626 | +33,058 | $60,618 |
| PM | 661,626 | +33,058 | $60,618 |
| CHEVRON CORP NEW |
383,995 | UNCH | $60,571 |
| CVX | 383,995 | UNCH | $60,571 |
| UNITEDHEALTH GROUP INC |
119,665 | +14,489 | $59,198 |
| UNH | 119,665 | +14,489 | $59,198 |
| GAMING & LEISURE PPTYS INC |
1,253,384 | +1,260 | $57,743 |
| GLPI | 1,253,384 | +1,260 | $57,743 |
| METLIFE INC |
771,423 | +29,121 | $57,170 |
| MET | 771,423 | +29,121 | $57,170 |
| PFIZER INC |
2,052,326 | -27,000 | $56,952 |
| PFE | 2,052,326 | -27,000 | $56,952 |
| CORNING INC |
1,700,647 | UNCH | $56,053 |
| GLW | 1,700,647 | UNCH | $56,053 |
| RAYMOND JAMES FINL INC |
420,524 | UNCH | $54,004 |
| RJF | 420,524 | UNCH | $54,004 |
| KENVUE INC |
2,481,177 | +2,481,177 | $53,246 |
| KVUE | 2,481,177 | +2,481,177 | $53,246 |
| CISCO SYS INC |
1,064,092 | +202,148 | $53,109 |
| CSCO | 1,064,092 | +202,148 | $53,109 |
| CROWN CASTLE INC |
481,542 | +65,788 | $50,962 |
| CCI | 481,542 | +65,788 | $50,962 |
| ATMOS ENERGY CORP |
421,344 | +38,151 | $50,085 |
| ATO | 421,344 | +38,151 | $50,085 |
| SEMPRA |
692,396 | UNCH | $49,735 |
| SRE | 692,396 | UNCH | $49,735 |
| EMERSON ELEC CO |
421,110 | -15,444 | $47,762 |
| EMR | 421,110 | -15,444 | $47,762 |
| NXP SEMICONDUCTORS N V |
190,241 | +20,397 | $47,136 |
| NXPI | 190,241 | +20,397 | $47,136 |
| UNITED PARCEL SERVICE INC |
316,953 | +130,755 | $47,109 |
| UPS | 316,953 | +130,755 | $47,109 |
| AMERICAN INTL GROUP INC |
594,793 | +13,554 | $46,495 |
| AIG | 594,793 | +13,554 | $46,495 |
| EXELON CORP |
1,219,088 | UNCH | $45,801 |
| EXC | 1,219,088 | UNCH | $45,801 |
| ARES MANAGEMENT CORPORATION |
344,255 | -13,333 | $45,779 |
| ARES | 344,255 | -13,333 | $45,779 |
| ELI LILLY & CO |
58,342 | -12,316 | $45,388 |
| LLY | 58,342 | -12,316 | $45,388 |
| JPMORGAN CHASE & CO |
216,649 | -42,796 | $43,395 |
| JPM | 216,649 | -42,796 | $43,395 |
| M & T BK CORP |
296,616 | -10,688 | $43,140 |
| MTB | 296,616 | -10,688 | $43,140 |
| ALPHABET INC |
261,855 | -34,693 | $39,522 |
| GOOGL | 261,855 | -34,693 | $39,522 |
| ROPER TECHNOLOGIES INC |
68,896 | -1,782 | $38,690 |
| ROP | 68,896 | -1,782 | $38,690 |
| MASTERCARD INCORPORATED |
76,114 | +4,938 | $36,654 |
| MA | 76,114 | +4,938 | $36,654 |
| ALPHABET INC |
234,446 | -1,281 | $35,697 |
| GOOG | 234,446 | -1,281 | $35,697 |
| BROADCOM INC |
26,482 | -2,896 | $35,100 |
| AVGO | 26,482 | -2,896 | $35,100 |
| REGIONS FINANCIAL CORP NEW |
1,607,823 | +1,607,823 | $33,829 |
| RF | 1,607,823 | +1,607,823 | $33,829 |
| APPLE INC |
189,369 | -7,093 | $32,473 |
| AAPL | 189,369 | -7,093 | $32,473 |
| VISA INC |
112,335 | -14,350 | $31,350 |
| V | 112,335 | -14,350 | $31,350 |
| BOOKING HOLDINGS INC |
8,569 | -432 | $31,087 |
| BKNG | 8,569 | -432 | $31,087 |
| PPG INDS INC |
214,168 | +214,168 | $31,033 |
| PPG | 214,168 | +214,168 | $31,033 |
| TRACTOR SUPPLY CO |
114,335 | -16,920 | $29,924 |
| TSCO | 114,335 | -16,920 | $29,924 |
| HOWMET AEROSPACE INC |
420,354 | +30,240 | $28,765 |
| HWM | 420,354 | +30,240 | $28,765 |
| ADOBE INC |
54,470 | -8,236 | $27,486 |
| ADBE | 54,470 | -8,236 | $27,486 |
| TJX COS INC |
259,659 | -13,265 | $26,335 |
| TJX | 259,659 | -13,265 | $26,335 |
| AMAZON |
142,480 | +6,985 | $25,701 |
| AMZN | 142,480 | +6,985 | $25,701 |
| DEUTSCHE BANK A G |
1,620,402 | +152,498 | $25,519 |
| DB | 1,620,402 | +152,498 | $25,519 |
| INGERSOLL RAND INC |
264,983 | -800 | $25,160 |
| IR | 264,983 | -800 | $25,160 |
| FISERV INC |
149,317 | -2,980 | $23,864 |
| FI | 149,317 | -2,980 | $23,864 |
| KLA CORP |
28,344 | -911 | $19,800 |
| KLAC | 28,344 | -911 | $19,800 |
| T MOBILE US INC |
114,228 | -4,298 | $18,644 |
| TMUS | 114,228 | -4,298 | $18,644 |
| SALESFORCE INC |
61,834 | +55,805 | $18,623 |
| CRM | 61,834 | +55,805 | $18,623 |
See Full List: All Stocks Held By MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
|
Size ($ in 1000's)
At 03/31/2024: $2,764,070 At 12/31/2023: $2,633,533 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 |
