All Stocks Held By MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

As of 03/31/2024, we find all stocks held by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH to be as follows, presented in the table below with each row detailing each MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH position, ordered by largest to smallest position size. The all-stocks-held-by-MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH as of the latest filing.

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
ABBVIE INC	90,879	-3,878	$16,549
ABBV	90,879	-3,878	$16,549
LOGITECH INTL S A	180,035	-32,564	$16,143
LOGI	180,035	-32,564	$16,143
PDD HOLDINGS INC	126,718	-16,796	$14,731
PDD	126,718	-16,796	$14,731
HOME DEPOT INC	36,686	+14,609	$14,073
HD	36,686	+14,609	$14,073
THERMO FISHER SCIENTIFIC INC	24,050	-568	$13,978
TMO	24,050	-568	$13,978
ARISTA NETWORKS INC	46,565	-49,219	$13,503
ANET	46,565	-49,219	$13,503
MARVELL TECHNOLOGY INC	187,509	+187,509	$13,291
MRVL	187,509	+187,509	$13,291
CENCORA INC	53,869	+53,869	$13,090
COR	53,869	+53,869	$13,090
NIKE INC	137,339	-5,430	$12,907
NKE	137,339	-5,430	$12,907
BUILDERS FIRSTSOURCE INC	49,454	-278	$10,314
BLDR	49,454	-278	$10,314
SYNCHRONY FINANCIAL	221,325	+15,409	$9,544
SYF	221,325	+15,409	$9,544
DELTA AIR LINES INC	197,464	+90,140	$9,453
DAL	197,464	+90,140	$9,453
VALERO ENERGY CORP	54,353	+1,008	$9,278
VLO	54,353	+1,008	$9,278
CLOROX CO DEL	60,190	+53,642	$9,216
CLX	60,190	+53,642	$9,216
S&P GLOBAL INC	19,557	-24,293	$8,321
SPGI	19,557	-24,293	$8,321
PROCTER AND GAMBLE CO	50,002	-311	$8,113
PG	50,002	-311	$8,113
EQUITABLE HLDGS INC	193,278	-261,439	$7,346
EQH	193,278	-261,439	$7,346
ACCENTURE PLC	20,669	-2,249	$7,164
ACN	20,669	-2,249	$7,164
MARATHON PETE CORP	34,766	-5,636	$7,005
MPC	34,766	-5,636	$7,005
DOCUSIGN INC	113,203	+113,203	$6,741
DOCU	113,203	+113,203	$6,741
HARTFORD FINL SVCS GROUP INC	62,871	+27,101	$6,479
HIG	62,871	+27,101	$6,479
WEST FRASER TIMBER CO LTD	73,418	+24,218	$6,345
WFG	73,418	+24,218	$6,345
COMCAST CORP NEW	145,381	+117,701	$6,302
CMCSA	145,381	+117,701	$6,302
ELEVANCE HEALTH INC	11,906	-6,681	$6,174
ELV	11,906	-6,681	$6,174
INTERNATIONAL PAPER CO	158,030	-7,834	$6,166
IP	158,030	-7,834	$6,166
INFOSYS LTD	342,755	+27,056	$6,146
INFY	342,755	+27,056	$6,146
HF SINCLAIR CORP	101,220	+12,642	$6,111
DINO	101,220	+12,642	$6,111
UNION PAC CORP	23,872	-9,663	$5,871
UNP	23,872	-9,663	$5,871
COCA COLA EUROPACIFIC PARTNE	81,366	+28,908	$5,756
CCEP	81,366	+28,908	$5,756
THE CIGNA GROUP	15,791	-2,282	$5,735
CI	15,791	-2,282	$5,735
AUTODESK INC	21,420	+732	$5,578
ADSK	21,420	+732	$5,578
DAVITA INC	39,206	-3,149	$5,412
DVA	39,206	-3,149	$5,412
BEST BUY INC	65,867	+20,305	$5,403
BBY	65,867	+20,305	$5,403
STEEL DYNAMICS INC	35,844	+12,941	$5,313
STLD	35,844	+12,941	$5,313
PHILLIPS 66	31,877	+24,121	$5,207
PSX	31,877	+24,121	$5,207
CSX CORP	125,941	+121,869	$4,669
CSX	125,941	+121,869	$4,669
GXO LOGISTICS INCORPORATED	84,170	UNCH	$4,525
GXO	84,170	UNCH	$4,525
KROGER CO	76,371	-4,935	$4,363
KR	76,371	-4,935	$4,363
TARGET CORP	24,439	-3,672	$4,331
TGT	24,439	-3,672	$4,331
KIMBERLY CLARK CORP	31,002	-29,478	$4,010
KMB	31,002	-29,478	$4,010
HEWLETT PACKARD ENTERPRISE C	225,744	+207,213	$4,002
HPE	225,744	+207,213	$4,002
EBAY INC.	75,353	-8,192	$3,977
EBAY	75,353	-8,192	$3,977
CHENIERE ENERGY INC	23,964	+10,775	$3,865
LNG	23,964	+10,775	$3,865
HP INC	126,820	-25,952	$3,832
HPQ	126,820	-25,952	$3,832
INTEL CORP	86,475	+597	$3,820
INTC	86,475	+597	$3,820
CARMAX INC	42,913	+7,181	$3,738
KMX	42,913	+7,181	$3,738
TWILIO INC	60,936	+60,936	$3,726
TWLO	60,936	+60,936	$3,726
TAIWAN SEMICONDUCTOR MFG LTD	27,048	-43,943	$3,680
TSM	27,048	-43,943	$3,680
LAM RESEARCH CORP	3,698	+909	$3,593
LRCX	3,698	+909	$3,593
OWENS CORNING NEW	21,390	+21,390	$3,568
OC	21,390	+21,390	$3,568
APPLIED MATLS INC	17,149	-194	$3,537
AMAT	17,149	-194	$3,537
LABORATORY CORP AMER HLDGS	15,706	+15,706	$3,431
LH	15,706	+15,706	$3,431
ULTA BEAUTY INC	5,842	-1,080	$3,055
ULTA	5,842	-1,080	$3,055
ASSURANT INC	14,112	-538	$2,656
AIZ	14,112	-538	$2,656
HCA HEALTHCARE INC	7,690	+7,391	$2,565
HCA	7,690	+7,391	$2,565
TESLA INC	14,201	-46,266	$2,496
TSLA	14,201	-46,266	$2,496
YUM CHINA HLDGS INC	57,500	-37,100	$2,281
YUMC	57,500	-37,100	$2,281
BANK NOVA SCOTIA HALIFAX	42,779	+42,779	$2,215
BNS	42,779	+42,779	$2,215
WATERS CORP	5,921	+5,656	$2,038
WAT	5,921	+5,656	$2,038
LEAR CORP	14,001	UNCH	$2,028
LEA	14,001	UNCH	$2,028
INTERNATIONAL BUSINESS MACHS	10,300	+10,300	$1,967
IBM	10,300	+10,300	$1,967
HDFC BANK LTD	34,511	-29,521	$1,932
HDB	34,511	-29,521	$1,932
PNC FINL SVCS GROUP INC	11,615	-39,341	$1,877
PNC	11,615	-39,341	$1,877
LPL FINL HLDGS INC	6,902	+6,902	$1,824
LPLA	6,902	+6,902	$1,824
WEYERHAEUSER CO MTN BE	47,056	+23,432	$1,690
WY	47,056	+23,432	$1,690
RB GLOBAL INC	21,808	-47,755	$1,663
RBA	21,808	-47,755	$1,663
SUN LIFE FINANCIAL INC.	29,680	-14,437	$1,621
SLF	29,680	-14,437	$1,621
FIDELITY NATL INFORMATION SV	21,680	+21,680	$1,608
FIS	21,680	+21,680	$1,608
TRUIST FINL CORP	40,682	+37,801	$1,586
TFC	40,682	+37,801	$1,586
KE HLDGS INC	115,000	+33,200	$1,579
BEKE	115,000	+33,200	$1,579
TORONTO DOMINION BK ONT	25,535	-7,524	$1,543
TD	25,535	-7,524	$1,543
PRUDENTIAL FINL INC	12,685	-6,627	$1,489
PRU	12,685	-6,627	$1,489
COLGATE PALMOLIVE CO	16,294	+16,294	$1,467
CL	16,294	+16,294	$1,467
NETAPP INC	13,236	+13,236	$1,389
NTAP	13,236	+13,236	$1,389
BRISTOL MYERS SQUIBB CO	23,856	UNCH	$1,294
BMY	23,856	UNCH	$1,294
STATE STR CORP	15,229	+15,229	$1,178
STT	15,229	+15,229	$1,178
CITIZENS FINL GROUP INC	28,577	+28,577	$1,037
CFG	28,577	+28,577	$1,037
BURLINGTON STORES INC	4,390	+4,390	$1,019
BURL	4,390	+4,390	$1,019
AMERIPRISE FINL INC	2,269	+760	$995
AMP	2,269	+760	$995
LENNOX INTL INC	2,028	+2,028	$991
LII	2,028	+2,028	$991
GARTNER INC	2,056	-13,754	$980
IT	2,056	-13,754	$980
THOMSON REUTERS CORP.	6,076	+6,076	$946
TRI	6,076	+6,076	$946
ZTO EXPRESS CAYMAN INC	40,700	+13,600	$852
ZTO	40,700	+13,600	$852
IDEXX LABS INC	1,387	-937	$749
IDXX	1,387	-937	$749
INTUIT	1,064	-2,465	$692
INTU	1,064	-2,465	$692
AMERICAN EXPRESS CO	2,551	+1,923	$581
AXP	2,551	+1,923	$581
H WORLD GROUP LTD	13,900	-14,000	$538
HTHT	13,900	-14,000	$538
ZOETIS INC	3,074	-5,791	$520
ZTS	3,074	-5,791	$520
TENCENT MUSIC ENTMT GROUP SPON	43,000	+43,000	$481
TME	43,000	+43,000	$481
FUTU HLDGS LTD	8,800	UNCH	$477
FUTU	8,800	UNCH	$477
JOHNSON & JOHNSON	2,973	-10,825	$470
JNJ	2,973	-10,825	$470
COCA COLA CO	6,978	-22,571	$427
KO	6,978	-22,571	$427
NIO INC	93,400	-37,100	$420
NIO	93,400	-37,100	$420
ALLSTATE CORP	2,032	-22,464	$352
ALL	2,032	-22,464	$352
CATERPILLAR INC	876	+128	$321
CAT	876	+128	$321
PEPSICO INC	1,320	-647	$231
PEP	1,320	-647	$231
DISNEY WALT CO	1,873	+843	$229
DIS	1,873	+843	$229
SHERWIN WILLIAMS CO	621	+324	$216
SHW	621	+324	$216
AUTOMATIC DATA PROCESSING IN	818	UNCH	$204
ADP	818	UNCH	$204
AMGEN INC	713	UNCH	$203
AMGN	713	UNCH	$203
CANADIAN NATL RY CO	1,456	-501	$192
CNI	1,456	-501	$192
VERIZON COMMUNICATIONS INC	4,433	+1,781	$186
VZ	4,433	+1,781	$186
DANAHER CORPORATION	661	-330	$165
DHR	661	-330	$165
ILLINOIS TOOL WKS INC	593	+593	$159
ITW	593	+593	$159
IRON MTN INC	1,857	+1,857	$149
IRM	1,857	+1,857	$149
BLACKROCK INC	169	+51	$141
BLK	169	+51	$141
MOODYS CORP	355	-110	$140
MCO	355	-110	$140
ZIMMER BIOMET HOLDINGS INC	1,047	UNCH	$138
ZBH	1,047	UNCH	$138
LKQ CORP	2,392	UNCH	$128
LKQ	2,392	UNCH	$128
US BANCORP DEL	2,683	UNCH	$120
USB	2,683	UNCH	$120
SCHWAB CHARLES CORP	1,552	UNCH	$112
SCHW	1,552	UNCH	$112
PROGRESSIVE CORP	538	UNCH	$111
PGR	538	UNCH	$111
MERCADOLIBRE INC	68	UNCH	$103
MELI	68	UNCH	$103
MARSH & MCLENNAN COS INC	494	-6,319	$102
MMC	494	-6,319	$102
LOWES COS INC	396	+396	$101
LOW	396	+396	$101
HUMANA INC	289	-1,082	$100
HUM	289	-1,082	$100
CADENCE DESIGN SYSTEM INC	309	+309	$96
CDNS	309	+309	$96
AVANTOR INC	3,624	+3,624	$93
AVTR	3,624	+3,624	$93
EATON CORP PLC	295	+295	$92
ETN	295	+295	$92
3M CO	866	-31,347	$92
MMM	866	-31,347	$92
UNITED RENTALS INC	126	+126	$91
URI	126	+126	$91
NUTRIEN LTD	1,643	UNCH	$89
NTR	1,643	UNCH	$89
GRAINGER W W INC	86	+86	$87
GWW	86	+86	$87
SERVICENOW INC	104	+104	$79
NOW	104	+104	$79
EXPEDITORS INTL WASH INC	641	+641	$78
EXPD	641	+641	$78
CENCORA INC			$0 (exited)
ABC	0	-46,223	$0
ARCHER DANIELS MIDLAND CO			$0 (exited)
ADM	0	-569,163	$0
AKAMAI TECHNOLOGIES INC			$0 (exited)
AKAM	0	-15,879	$0
ALLY FINL INC			$0 (exited)
ALLY	0	-186,745	$0
AMERICAN TOWER CORP NEW			$0 (exited)
AMT	0	-372	$0
BAXTER INTL INC			$0 (exited)
BAX	0	-7,000	$0
BIOGEN INC			$0 (exited)
BIIB	0	-395	$0
CARRIER GLOBAL CORPORATION			$0 (exited)
CARR	0	-30,252	$0
C H ROBINSON WORLDWIDE INC			$0 (exited)
CHRW	0	-10,355	$0
QUEST DIAGNOSTICS INC			$0 (exited)
DGX	0	-14,273	$0
EDWARDS LIFESCIENCES CORP			$0 (exited)
EW	0	-1,160	$0
FORTUNE BRANDS INNOVATIONS I			$0 (exited)
FBIN	0	-43,262	$0
FOX CORP			$0 (exited)
FOXA	0	-2,564	$0
KEURIG DR PEPPER INC			$0 (exited)
KDP	0	-1,099,145	$0
LIBERTY GLOBAL LTD			$0 (exited)
LBTYK	0	-154,481	$0
L3HARRIS TECHNOLOGIES INC			$0 (exited)
LHX	0	-244,913	$0
LYONDELLBASELL INDUSTRIES N			$0 (exited)
LYB	0	-53,740	$0
MCDONALDS CORP			$0 (exited)
MCD	0	-269	$0
MAGNA INTL INC			$0 (exited)
MGA	0	-99,881	$0
MORGAN STANLEY			$0 (exited)
MS	0	-1,660	$0
NVR INC			$0 (exited)
NVR	0	-13	$0
PRINCIPAL FINANCIAL GROUP IN			$0 (exited)
PFG	0	-21,193	$0
PAYPAL HLDGS INC			$0 (exited)
PYPL	0	-7,500	$0
QUALCOMM INC			$0 (exited)
QCOM	0	-204,257	$0
ROCKWELL AUTOMATION INC			$0 (exited)
ROK	0	-276	$0
SHOPIFY INC			$0 (exited)
SHOP	0	-1,182	$0
SYNOPSYS INC			$0 (exited)
SNPS	0	-203	$0
TAKE TWO INTERACTIVE SOFTWAR			$0 (exited)
TTWO	0	-132,351	$0
TEXAS INSTRS INC	0	-504	$0 (exited)
TXN	0	-504	$0

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

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
KVUE	+2,481,177	+$53,246
RF	+1,607,823	+$33,829
PPG	+214,168	+$31,033
MRVL	+187,509	+$13,291
COR	+53,869	+$13,090
DOCU	+113,203	+$6,741
TWLO	+60,936	+$3,726
OC	+21,390	+$3,568
LH	+15,706	+$3,431
BNS	+42,779	+$2,215

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
LHX	-244,913	-$51,584
ADM	-569,163	-$41,105
KDP	-1,099,145	-$36,624
QCOM	-204,257	-$29,542
TTWO	-132,351	-$21,302
ABC	-46,223	-$8,319
ALLY	-186,745	-$6,521
MGA	-99,881	-$5,930
LYB	-53,740	-$5,110
FBIN	-43,262	-$3,294

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
HPE	+207,213	+$3,687
CSCO	+202,148	+$9,564
RIO	+180,874	+$2,974
DB	+152,498	+$5,471
UPS	+130,755	+$17,833
CSX	+121,869	+$4,528
CMCSA	+117,701	+$5,088
DAL	+90,140	+$5,135
CCI	+65,788	+$3,071
CRM	+55,805	+$17,037

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
EQH	-261,439	-$7,796
MRK	-68,454	+$9,536
ANET	-49,219	-$9,055
RBA	-47,755	-$3,015
TSLA	-46,266	-$12,529
TSM	-43,943	-$3,703
JPM	-42,796	-$737
PNC	-39,341	-$6,014
NIO	-37,100	-$764

MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH Info

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

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