2025 Q2 Portfolio Activity
In 2025 Q2, MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH maintained a portfolio of 217 distinct positions. The most significant new addition was ARCHER DANIELS MIDLAND, now representing 1.10% of the total fund value. They heavily accumulated shares in PALO ALTO NETWKS DL-,0001, increasing the position by 277.3%. Conversely, MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH completely exited their position in RIO TINTO PLC.
Position History
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Total Positions
217
Quarter
2025 Q2
Top Holding
NVDA (4.4%)
Top 10 Concentration
25.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 217
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH Full Holdings List — 2025 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP. DL...
|
Technology | 4.44% | 3.87% |
#1
1
Prev: #2
|
4.3 |
—
|
-219,807 | -18.1% |
P
S
|
996,049 | $157,365,782 | 2013 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT DL-,0...
|
Technology | 4.10% | 3.97% |
#2
1
Prev: #1
|
3.6 |
—
|
-67,415 | -18.7% |
P
S
|
292,419 | $145,452,135 | 2011 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVGO
BROADCOM INC. D...
|
Technology | 2.64% | 2.44% |
#3
Prev: #3
|
2.1 |
—
|
-157,396 | -31.7% |
P
S
|
339,122 | $93,478,979 | 2018 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PCAR
PACCAR INC. DL ...
|
Industrials | 2.27% | 2.27% |
#4
1
Prev: #5
|
3.4 |
—
|
49,523 | 6.2% |
P
S
|
844,469 | $80,275,223 | 2015 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
V
VISA INC. CL. A...
|
Financial Services | 2.16% | 2.14% |
#5
2
Prev: #7
|
1.9 |
—
|
7,920 | 3.8% |
P
S
|
215,277 | $76,434,099 | 2013 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
UL
UNILEVER ADR/1 ...
|
Consumer Defensive | 2.10% | 1.89% |
#6
7
Prev: #13
|
2.8 |
—
|
138,646 | 12.8% |
P
S
|
1,219,261 | $74,582,195 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EMR
EMERSON EL. DL ...
|
Industrials | 2.04% | 1.56% |
#7
17
Prev: #24
|
2.8 |
—
|
58,260 | 12.0% |
P
S
|
543,300 | $72,438,189 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOGL
ALPHABET INC.CL...
|
Communication Services | 2.00% | 1.86% |
#8
8
Prev: #16
|
1.3 |
—
|
-7,147 | -1.7% |
P
S
|
401,672 | $70,786,657 | 2015 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MRK
MERCK CO. DL-,0...
|
Healthcare | 1.98% | 2.13% |
#9
1
Prev: #8
|
2.8 |
—
|
79,529 | 9.8% |
P
S
|
888,415 | $70,326,931 | 2011 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.98% | 1.56% |
#10
15
Prev: #25
|
3.3 |
—
|
158,552 | 33.4% |
P
S
|
632,892 | $70,168,736 | 2011 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MA
MASTERCARD INC....
|
Financial Services | 1.95% | 1.79% |
#11
6
Prev: #17
|
2.8 |
—
|
12,038 | 10.8% |
P
S
|
123,015 | $69,127,049 | 2014 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AIG
AMER.INTL GRP N...
|
Financial Services | 1.93% | 2.10% |
#12
3
Prev: #9
|
1.3 |
—
|
-23,546 | -2.9% |
P
S
|
798,852 | $68,373,743 | 2012 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NDAQ
NASDAQ INC. DL ...
|
Financial Services | 1.88% | 1.48% |
#13
16
Prev: #29
|
2.8 |
—
|
81,621 | 12.3% |
P
S
|
743,463 | $66,480,461 | 2011 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMZN
AMAZON.COM INC....
|
Consumer Cyclical | 1.83% | 2.36% |
#14
10
Prev: #4
|
0.7 |
—
|
-126,192 | -29.9% |
P
S
|
296,234 | $64,990,777 | 2011 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CVX
CHEVRON CORP. D...
|
Energy | 1.78% | 2.16% |
#15
9
Prev: #6
|
1.7 |
—
|
no change | no change |
P
S
|
439,345 | $62,909,811 | 2011 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PPG
PPG IND. INC. D...
|
Basic Materials | 1.77% | 1.53% |
#16
11
Prev: #27
|
2.7 |
—
|
75,118 | 15.8% |
P
S
|
551,217 | $62,700,934 | 2012 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LHX
L3HARRIS TECHS ...
|
Industrials | 1.71% | 1.29% |
#17
17
Prev: #34
|
2.7 |
—
|
31,700 | 15.1% |
P
S
|
241,980 | $60,698,263 | 2019 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 1.70% | 1.71% |
#18
Prev: #18
|
2.7 |
—
|
29,893 | 5.4% |
P
S
|
587,994 | $60,404,624 | 2017 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOG
ALPHABET INC.CL...
|
Communication Services | 1.69% | 1.59% |
#19
4
Prev: #23
|
1.2 |
—
|
-8,422 | -2.4% |
P
S
|
336,864 | $59,756,305 | 2012 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.68% | 1.47% |
#20
10
Prev: #30
|
1.2 |
—
|
9,438 | 3.6% |
P
S
|
272,835 | $59,611,719 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GLPI
GAMING - LEISUR...
|
Real Estate | 1.67% | 1.89% |
#21
7
Prev: #14
|
1.2 |
—
|
3,932 | 0.3% |
P
S
|
1,264,391 | $59,021,772 | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 1.64% | 1.63% |
#22
3
Prev: #19
|
1.2 |
—
|
-20,737 | -5.2% |
P
S
|
379,000 | $58,127,230 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
META
META PLATF. A D...
|
Communication Services | 1.63% | 1.99% |
#23
11
Prev: #12
|
0.7 |
—
|
-39,356 | -33.4% |
P
S
|
78,373 | $57,846,328 | 2014 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.54% | 2.08% |
#24
14
Prev: #10
|
1.1 |
—
|
-21,777 | -13.4% |
P
S
|
140,686 | $54,721,227 | 2014 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SRE
SEMPRA
|
Utilities | 1.54% | 1.44% |
#25
6
Prev: #31
|
1.1 |
—
|
32,803 | 4.8% |
P
S
|
721,455 | $54,664,645 | 2013 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BKNG
BOOKING HLDGS D...
|
Consumer Cyclical | 1.51% | 1.30% |
#26
7
Prev: #33
|
1.1 |
—
|
-364 | -3.8% |
P
S
|
9,265 | $53,637,309 | 2018 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LLY
ELI LILLY
|
Healthcare | 1.47% | 1.88% |
#27
12
Prev: #15
|
1.1 |
—
|
-10,723 | -13.8% |
P
S
|
66,841 | $52,104,565 | 2011 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AEP
AMER. EL. PWR D...
|
Utilities | 1.46% | 1.59% |
#28
7
Prev: #21
|
1.1 |
—
|
858 | 0.2% |
P
S
|
497,091 | $51,578,162 | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.45% | 2.05% |
#29
18
Prev: #11
|
3.1 |
—
|
31,707 | 23.9% |
P
S
|
164,633 | $51,360,557 | 2011 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PANW
PALO ALTO NETWK...
|
Technology | 1.34% | 0.31% |
#30
36
Prev: #66
|
3.5 |
—
|
170,021 | 277.3% |
P
S
|
231,344 | $47,342,236 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BAC
BANK AMERICA DL...
|
Financial Services | 1.29% | 1.11% |
#31
13
Prev: #44
|
2.5 |
—
|
61,792 | 6.8% |
P
S
|
965,998 | $45,711,025 | 2012 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 1.28% | 1.33% |
#32
Prev: #32
|
1.0 |
—
|
53,911 | 4.1% |
P
S
|
1,374,965 | $45,456,343 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 1.28% | 1.02% |
#33
15
Prev: #48
|
3.0 |
—
|
325,997 | 20.3% |
P
S
|
1,930,680 | $45,409,594 | 2012 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MTB
M&T BANK DL-,50
|
Financial Services | 1.27% | 1.12% |
#34
8
Prev: #42
|
2.5 |
—
|
20,191 | 9.5% |
P
S
|
232,896 | $45,179,495 | 2012 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DB
DEUTSCHE BANK A...
|
Financial Services | 1.25% | 1.26% |
#35
Prev: #35
|
1.0 |
—
|
-322,450 | -17.7% |
P
S
|
1,503,105 | $44,410,446 | 2012 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE INC.
|
Technology | 1.23% | 1.63% |
#36
16
Prev: #20
|
1.0 |
—
|
-36,990 | -14.8% |
P
S
|
212,203 | $43,537,690 | 2011 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CRM
SALESFORCE INC....
|
Technology | 1.23% | 1.19% |
#37
1
Prev: #38
|
2.5 |
—
|
9,023 | 6.0% |
P
S
|
159,378 | $43,460,787 | 2015 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 1.22% | 1.51% |
#38
10
Prev: #28
|
1.0 |
—
|
-10,526 | -12.1% |
P
S
|
76,377 | $43,298,885 | 2011 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ATO
ATMOS EN. CORP.
|
Utilities | 1.20% | 1.59% |
#39
17
Prev: #22
|
0.5 |
—
|
-75,318 | -21.5% |
P
S
|
275,000 | $42,380,250 | 2019 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WY
WEYERHAEUSER CO...
|
Real Estate | 1.18% | 1.23% |
#40
3
Prev: #37
|
2.5 |
—
|
201,365 | 14.1% |
P
S
|
1,629,743 | $41,868,098 | 2011 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PFE
PFIZER INC. DL-...
|
Healthcare | 1.11% | 1.54% |
#41
15
Prev: #26
|
0.4 |
—
|
-448,907 | -21.6% |
P
S
|
1,624,887 | $39,387,261 | 2011 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 1.10% | — |
#42
Prev: #—
|
3.9 |
—
|
740,695 | — |
NEW
|
740,695 | $39,093,882 | 2012 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 1.10% | — |
#43
Prev: #—
|
3.9 |
—
|
222,697 | — |
NEW
|
222,697 | $39,076,643 | 2015 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TJX
TJX COS INC. DL...
|
Consumer Cyclical | 1.09% | 1.18% |
#44
4
Prev: #40
|
0.9 |
—
|
-16,764 | -5.1% |
P
S
|
312,708 | $38,616,311 | 2012 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NFLX
NETFLIX INC. DL...
|
Communication Services | 1.06% | 0.95% |
#45
6
Prev: #51
|
0.9 |
—
|
-6,737 | -19.4% |
P
S
|
28,007 | $37,505,014 | 2017 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 1.02% | 1.25% |
#46
10
Prev: #36
|
0.9 |
—
|
-91,098 | -11.8% |
P
S
|
682,288 | $36,004,338 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.87% | 1.11% |
#47
4
Prev: #43
|
0.3 |
—
|
-126,803 | -43.4% |
P
S
|
165,544 | $30,812,705 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ABBV
ABBVIE INC. DL-...
|
Healthcare | 0.85% | 1.09% |
#48
2
Prev: #46
|
0.8 |
—
|
-13,715 | -7.8% |
P
S
|
162,557 | $30,173,830 | 2013 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KVUE
KENVUE INC. DL ...
|
Consumer Defensive | 0.85% | 1.09% |
#49
4
Prev: #45
|
0.8 |
—
|
-115,542 | -7.5% |
P
S
|
1,432,579 | $29,983,878 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AZO
AUTOZONE INC. D...
|
Consumer Cyclical | 0.77% | — |
#50
Prev: #—
|
3.8 |
—
|
7,341 | — |
NEW
|
7,341 | $27,251,480 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-50 of 217 holdings