13F Holdings

13F Filings for MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH (CIK: 1142433)

View the most recent portfolio holdings disclosed by MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH in their 13F filing.

HoldingSharesValuePortfolio PercentChange StatusChange Amount
NVDA - NVIDIA CORP. DL-,001(Class: COM)996.05K $157.37M 4.44%N/A -
MSFT - MICROSOFT DL-,00000625(Class: COM)292.42K $145.45M 4.10%N/A -
AVGO - BROADCOM INC. DL-,001(Class: COM)339.12K $93.48M 2.64%N/A -
PCAR - PACCAR INC. DL 1(Class: COM)844.47K $80.28M 2.27%N/A -
V - VISA INC. CL. A DL -,0001(Class: COM CL A)215.28K $76.43M 2.16%N/A -
UL - UNILEVER ADR/1 LS-,031111(Class: SPON ADR NEW)1.22M $74.58M 2.10%N/A -
EMR - EMERSON EL. DL -,50(Class: COM)543.30K $72.44M 2.04%N/A -
GOOGL - ALPHABET INC.CL.A DL-,001(Class: CAP STK CL A)401.67K $70.79M 2.00%N/A -
MRK - MERCK CO. DL-,01(Class: COM)888.41K $70.33M 1.98%N/A -
GILD - GILEAD SCIENCES DL-,001(Class: COM)632.89K $70.17M 1.98%N/A -
MA - MASTERCARD INC.A DL-,0001(Class: CL A)123.02K $69.13M 1.95%N/A -
AIG - AMER.INTL GRP NEW DL 2,50(Class: COM NEW)798.85K $68.37M 1.93%N/A -
NDAQ - NASDAQ INC. DL -,01(Class: COM)743.46K $66.48M 1.88%Increased 81.62K (12.0%, $16.27M)
AMZN - AMAZON.COM INC. DL-,01(Class: COM INC COM)296.23K $64.99M 1.83%N/A -
CVX - CHEVRON CORP. DL-,75(Class: COM)439.35K $62.91M 1.78%N/A -
PPG - PPG IND. INC. DL 1,666(Class: COM)551.22K $62.70M 1.77%N/A -
LHX - L3HARRIS TECHS INC.DL-,01(Class: COM)241.98K $60.70M 1.71%Increased 31.70K (15.0%, $16.68M)
CCI - CROWN CASTLE INC.(Class: COM)587.99K $60.40M 1.70%N/A -
GOOG - ALPHABET INC.CL.C DL-,001(Class: CAP STK CL C)336.86K $59.76M 1.69%N/A -
NXPI - NXP SEMICONDUCTORS EO-,20(Class: COM)272.83K $59.61M 1.68%N/A -
GLPI - GAMING - LEISURE PROP.(Class: COM)1.26M $59.02M 1.67%N/A -
RJF - RAYMOND JAMES FIN. DL-,01(Class: COM)379K $58.13M 1.64%N/A -
META - META PLATF. A DL-,000006(Class: CL A)78.37K $57.85M 1.63%N/A -
ELV - ELEVANCE HEALTH DL-,01(Class: COM)140.69K $54.72M 1.54%N/A -
SRE - SEMPRA(Class: COM)721.46K $54.66M 1.54%N/A -