13FBOX
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH · 13F Holdings
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MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH

No.1228 Data as of 2025Q3
Latest AUM (Q3 2025)
$3.54B
QoQ Change Q2 2025
-$6.1M-0.2%
Holdings
197
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
197
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2025 ValueQ3 2025 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
4.45%4.44%$157.4M996,049$157.4M996,04900.00%Unchanged
MICROSOFT CORPMSFT
4.11%4.1%$145.5M292,419$145.5M292,41900.00%Unchanged
BROADCOM INCAVGO
2.64%2.64%$93.5M339,122$93.5M339,12200.00%Unchanged
PACCAR INCPCAR
2.27%2.27%$80.3M844,469$80.3M844,46900.00%Unchanged
VISA INCV
2.16%2.16%$76.4M215,277$76.4M215,27700.00%Unchanged
UUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
2.11%2.1%$74.6M1.2M$74.6M1.2M00.00%Unchanged
EMERSON ELEC COEMR
2.05%2.04%$72.4M543,300$72.4M543,30000.00%Unchanged
ALPHABET INCGOOGL
2%2%$70.8M401,672$70.8M401,67200.00%Unchanged
MERCK & CO INCMRK
1.99%1.98%$70.3M888,415$70.3M888,41500.00%Unchanged
GGILEAD SCIENCES INC COMGILD
1.98%1.98%$70.2M632,892$70.2M632,89200.00%Unchanged
MASTERCARD INCORPORATEDMA
1.95%1.95%$69.1M123,015$69.1M123,01500.00%Unchanged
AMERICAN INTL GROUP INC COM NEWAIG
1.93%1.93%$68.4M798,852$68.4M798,85200.00%Unchanged
NNASDAQ INCNDAQ
1.88%1.88%$66.5M743,463$66.5M743,46300.00%Unchanged
AMAZON COM INCAMZN
1.84%1.83%$65.0M296,234$65.0M296,23400.00%Unchanged
CHEVRON CORPORATIONCVX
1.78%1.78%$62.9M439,345$62.9M439,34500.00%Unchanged
PPG INDS INCPPG
1.77%1.77%$62.7M551,217$62.7M551,21700.00%Unchanged
L3HARRIS TECHNOLOGIES INCLHX
1.72%1.71%$60.7M241,980$60.7M241,98000.00%Unchanged
CROWN CASTLE INC COMCCI
1.71%1.7%$60.4M587,994$60.4M587,99400.00%Unchanged
AAlphabet Inc Class CGOOG
1.69%1.69%$59.8M336,864$59.8M336,86400.00%Unchanged
NXP SEMICONDUCTORS N VNXPI
1.69%1.68%$59.6M272,835$59.6M272,83500.00%Unchanged
GAMING &LEISURE PGLPI
1.67%1.67%$59.0M1.3M$59.0M1.3M00.00%Unchanged
RAYMOND JAMES FINL INCRJF
1.64%1.64%$58.1M379,000$58.1M379,00000.00%Unchanged
META PLATFORMS INCMETA
1.64%1.63%$57.8M78,373$57.8M78,37300.00%Unchanged
ELEVANCE HEALTH INC FORMERLYELV
1.55%1.54%$54.7M140,686$54.7M140,68600.00%Unchanged
SEMPRA COMSRE
1.55%1.54%$54.7M721,455$54.7M721,45500.00%Unchanged
BOOKING HOLDINGS INC COMBKNG
1.52%1.51%$53.6M9,265$53.6M9,26500.00%Unchanged
ELI LILLY & COLLY
1.47%1.47%$52.1M66,841$52.1M66,84100.00%Unchanged
AMERICAN ELEC PWR CO INCAEP
1.46%1.46%$51.6M497,091$51.6M497,09100.00%Unchanged
UNITEDHEALTH GROUP INCUNH
1.45%1.45%$51.4M164,633$51.4M164,63300.00%Unchanged
PALO ALTOPANW
1.34%1.34%$47.3M231,344$47.3M231,34400.00%Unchanged
BBANK OF AMER CORPBAC
1.29%1.29%$45.7M965,998$45.7M965,99800.00%Unchanged
KEURIG DR PEPPER INC COMKDP
1.28%1.28%$45.5M1.4M$45.5M1.4M00.00%Unchanged
REGIONS FINANCIAL CORP NEW COMRF
1.28%1.28%$45.4M1.9M$45.4M1.9M00.00%Unchanged
M & T BK CORPMTB
1.28%1.27%$45.2M232,896$45.2M232,89600.00%Unchanged
DDEUTSCHE BK AG
1.26%1.25%$44.4M1.5M$44.4M1.5M00.00%Unchanged
APPLE INCAAPL
1.23%1.23%$43.5M212,203$43.5M212,20300.00%Unchanged
SALESFORCE INCCRM
1.23%1.23%$43.5M159,378$43.5M159,37800.00%Unchanged
ROPER TECHNOLOGIES INCROP
1.22%1.22%$43.3M76,377$43.3M76,37700.00%Unchanged
ATMOS ENERGY CORPATO
1.2%1.2%$42.4M275,000$42.4M275,00000.00%Unchanged
WEYERHAEUSER COWY
1.18%1.18%$41.9M1.6M$41.9M1.6M00.00%Unchanged
PFIZER INCPFE
1.11%1.11%$39.4M1.6M$39.4M1.6M00.00%Unchanged
ARCHER DANIELS MIDLAND CO COMADM
1.11%1.1%$39.1M740,695$39.1M740,69500.00%Unchanged
AVERY DENNISON CORPAVY
1.1%1.1%$39.1M222,697$39.1M222,69700.00%Unchanged
TJX COS INC NEWTJX
1.09%1.09%$38.6M312,708$38.6M312,70800.00%Unchanged
NETFLIX INCNFLX
1.06%1.06%$37.5M28,007$37.5M28,00700.00%Unchanged
TRACTOR SUPPLY CO COMTSCO
1.02%1.02%$36.0M682,288$36.0M682,28800.00%Unchanged
HOWMET AEROSPACE INC COMHWM
0.87%0.87%$30.8M165,544$30.8M165,54400.00%Unchanged
ABBVIE INCABBV
0.85%0.85%$30.2M162,557$30.2M162,55700.00%Unchanged
KENVUE INC COMKVUE
0.85%0.85%$30.0M1.4M$30.0M1.4M00.00%Unchanged
AUTOZONE INCAZO
0.77%0.77%$27.3M7,341$27.3M7,34100.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow