MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
CIK 1142433 · Holdings on Jun 30, 2025 · First reported Jul 16, 2025
Top ten holdings
Q2 2025- NVDA4.44%
- MSFT4.10%
- AVGO2.64%
- PCAR2.27%
- V2.16%
- 9047677042.10%
- EMR2.04%
- GOOGL2.00%
- MRK1.98%
- GILD1.98%
Share classes counted separately25.71%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PANWWeight increased · +1.03 pp0.31% → 1.34%Shares +170.02K (+277.25%)
- UNHWeight decreased · -0.60 pp2.05% → 1.45%Shares +31.71K (+23.85%)
- NVDAWeight increased · +0.57 pp3.87% → 4.44%Shares -219.81K (-18.08%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $157.37M | 4.44% | 996.05K shares | 3.87% → 4.44%+0.57 pp -219.81K (-18.08%) | Reduced | ▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $145.45M | 4.10% | 292.42K shares | 3.97% → 4.10%+0.13 pp -67.42K (-18.74%) | Reduced | ▾ |
| 03 | AVGOBROADCOM INC View history and evidence | $93.48M | 2.64% | 339.12K shares | 2.44% → 2.64%+0.20 pp -157.40K (-31.70%) | Reduced | ▾ |
| 04 | PCARPACCAR INC View history and evidence | $80.28M | 2.27% | 844.47K shares | 2.27% → 2.27%+0.00 pp +49.52K (+6.23%) | Added | ▾ |
| 05 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $76.43M | 2.16% | 215.28K shares | 2.14% → 2.16%+0.02 pp +7.92K (+3.82%) | Added | ▾ |
| 06 | 904767704UNILEVER ADR/1 LS-,031111SPON ADR NEW View history and evidence | $74.58M | 2.10% | 1.22M shares | 1.89% → 2.10%+0.21 pp +138.65K (+12.83%) | Added | ▾ |
| 07 | EMREMERSON ELECTRIC CO View history and evidence | $72.44M | 2.04% | 543.30K shares | 1.56% → 2.04%+0.48 pp +58.26K (+12.01%) | Added | ▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $70.79M | 2.00% | 401.67K shares | 1.86% → 2.00%+0.14 pp -7.15K (-1.75%) | Reduced | ▾ |
| 09 | MRKMERCK & CO. INC. View history and evidence | $70.33M | 1.98% | 888.41K shares | 2.13% → 1.98%-0.15 pp +79.53K (+9.83%) | Added | ▾ |
| 10 | GILDGILEAD SCIENCES INC View history and evidence | $70.17M | 1.98% | 632.89K shares | 1.56% → 1.98%+0.42 pp +158.55K (+33.43%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RIO RIO TINTO PLC-SPON ADR | Non-derivative | -591,311 | -$35.53M | SEC filing ↗ | SEC filing ↗ |
| JPM JPMORGAN CHASE & CO | Non-derivative | -140,354 | -$34.43M | SEC filing ↗ | SEC filing ↗ |
| MET METLIFE INC | Non-derivative | -408,987 | -$32.84M | SEC filing ↗ | SEC filing ↗ |
3 / 20 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1142433 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3543656491
}Research all 197 reported holdings.
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