MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
CIK 1142433 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.5B
- Posisi
- 197
- Per tanggal
- 30 Juni 2025 Data per Q2 2025
#1.035 dari 9.443 berdasarkan nilai 13F · top 11.0%
Nilai portofolio QoQ: +4.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 25,72%
- Bobot 25 kepemilikan teratas
- 51,66%
- Posisi di atas 1%
- 46
- Jumlah posisi efektif
- 62,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2025: 15,9% Perkiraan pembelian $552.346.703 · penjualan $671.600.090
- Posisi baru
- 27
- Meningkat
- 71
- Menurun
- 80
- Tertutup
- 20
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,4% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
23,2%
Healthcare
13,5%
Financial Services
11,1%
Industrials
9,6%
Communication Services
7,0%
Financials
6,7%
Retail
6,4%
Real Estate
4,9%
Utilities
4,7%
Consumer Staples
2,5%
Materials
2,0%
Energy
1,9%
Consumer Discretionary
1,7%
Packaging
1,1%
Consumer products
1,1%
Telecommunication
0,3%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
2,1%
Portofolio lengkap 197 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $157.365.782 | 4,44% | 996.049 | $25.591.309 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $145.452.135 | 4,10% | 292.419 | $10.374.050 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $93.478.979 | 2,64% | 339.122 | $10.346.970 | Turun ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $80.275.223 | 2,27% | 844.469 | $2.871.331 | Naik ×2 | ||
| V Visa Inc. | $76.434.099 | 2,16% | 215.277 | $3.763.765 | Naik ×2 | ||
| ULXXXX | $74.582.195 | 2,10% | 1.219.261 | $10.231.572 | Naik ×2 | ||
| EMR Emerson Electric Company Common Stock | $72.438.189 | 2,04% | 543.300 | $19.258.403 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $70.786.657 | 2,00% | 401.672 | $7.566.887 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $70.326.931 | 1,98% | 888.415 | $-2.278.676 | Naik ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $70.168.736 | 1,98% | 632.892 | $17.018.939 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $69.127.049 | 1,95% | 123.015 | $8.298.336 | Naik ×2 | ||
| AIG American International Group, Inc. New Common Stock | $68.373.743 | 1,93% | 798.852 | $-3.125.539 | Turun ×2 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $66.480.461 | 1,88% | 743.463 | $16.273.127 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $64.990.777 | 1,83% | 296.234 | $-15.379.994 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $62.909.811 | 1,78% | 439.345 | $-10.588.214 | |||
| PPG PPG Industries, Inc. Common Stock | $62.700.934 | 1,77% | 551.217 | $10.639.508 | Naik ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $60.698.263 | 1,71% | 241.980 | $16.684.556 | Naik ×1 | ||
| CCI Crown Castle Inc. Common Stock | $60.404.624 | 1,70% | 587.994 | $2.233.757 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $59.756.305 | 1,69% | 336.864 | $5.812.273 | Turun ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $59.611.719 | 1,68% | 272.835 | $9.550.485 | Naik ×2 | ||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $59.021.772 | 1,67% | 1.264.391 | $-5.135.591 | Naik ×2 | ||
| RJF Raymond James Financial, Inc. Common Stock | $58.127.230 | 1,64% | 379.000 | $2.599.763 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $57.846.328 | 1,63% | 78.373 | $-10.007.958 | Turun ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $54.721.227 | 1,54% | 140.686 | $-15.943.679 | Turun ×1 | ||
| SRE DBA Sempra Common Stock | $54.664.645 | 1,54% | 721.455 | $5.522.438 | Naik ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $53.637.309 | 1,51% | 9.265 | $9.277.373 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $52.104.565 | 1,47% | 66.841 | $-11.956.318 | Turun ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $51.578.162 | 1,46% | 497.091 | $-2.645.218 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $51.360.557 | 1,45% | 164.633 | $-18.259.436 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $47.342.236 | 1,34% | 231.344 | $36.878.079 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $45.711.025 | 1,29% | 965.998 | $7.978.509 | Naik ×2 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $45.456.343 | 1,28% | 1.374.965 | $249.875 | Naik ×1 | ||
| RF Regions Financial Corporation Common Stock | $45.409.594 | 1,28% | 1.930.680 | $10.539.832 | Naik ×1 | ||
| MTB M&T Bank Corporation Common Stock | $45.179.495 | 1,27% | 232.896 | $7.158.476 | Naik ×1 | ||
| DB Deutsche Bank AG Common Stock | $44.410.446 | 1,25% | 1.503.105 | $1.382.180 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $43.537.690 | 1,23% | 212.203 | $-11.815.551 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $43.460.787 | 1,23% | 159.378 | $3.111.519 | Naik ×2 | ||
| ROP Roper Technologies, Inc. - Common Stock | $43.298.885 | 1,22% | 76.377 | $-7.925.219 | Turun ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $42.380.250 | 1,20% | 275.000 | $-11.771.906 | Turun ×2 | ||
| WY Weyerhaeuser Company Common Stock | $41.868.098 | 1,18% | 1.629.743 | $45.190 | Naik ×2 | ||
| PFE Pfizer, Inc. Common Stock | $39.387.261 | 1,11% | 1.624.887 | $-13.162.679 | Turun ×2 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $39.093.882 | 1,10% | 740.695 | Naik ×1 | |||
| AVY Avery Dennison Corporation Common Stock | $39.076.643 | 1,10% | 222.697 | Naik ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $38.616.311 | 1,09% | 312.708 | $-1.513.379 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $37.505.014 | 1,06% | 28.007 | $5.105.192 | Turun ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $36.004.338 | 1,02% | 682.288 | $-6.609.231 | Turun ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $30.812.705 | 0,87% | 165.544 | $-7.113.471 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $30.173.830 | 0,85% | 162.557 | $-6.758.679 | Turun ×1 | ||
| KVUE Kenvue Inc. Common Stock | $29.983.878 | 0,85% | 1.432.579 | $-7.140.064 | Turun ×2 | ||
| AZO AutoZone, Inc. Common Stock | $27.251.480 | 0,77% | 7.341 | Naik ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $24.087.101 | 0,68% | 54.104 | Naik ×1 | |||
| KLAC KLA Corporation - Common Stock | $23.710.238 | 0,67% | 26.470 | $3.371.302 | Turun ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $21.462.789 | 0,61% | 220.493 | $6.685.860 | Naik ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $20.485.865 | 0,58% | 98.670 | $20.304.188 | Naik ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $19.678.188 | 0,56% | 114.136 | $-20.574.042 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $18.418.431 | 0,52% | 130.757 | $16.222.118 | Naik ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $17.283.468 | 0,49% | 33.712 | $-4.082.268 | Turun ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $17.128.760 | 0,48% | 183.588 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $16.810.419 | 0,47% | 57.027 | $15.105.357 | Naik ×2 | ||
| COR Cencora, Inc. Common Stock | $16.234.479 | 0,46% | 54.142 | $-708.154 | Turun ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $15.407.480 | 0,43% | 38.000 | $-24.427.888 | Turun ×1 | ||
| AXP American Express Company Common Stock | $15.318.696 | 0,43% | 48.024 | $14.318.368 | Naik ×2 | ||
| D Dominion Energy, Inc. Common Stock | $14.694.013 | 0,41% | 259.979 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $14.076.776 | 0,40% | 38.394 | $929.680 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $12.609.124 | 0,36% | 45.160 | $-238.575 | Naik ×2 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $12.518.386 | 0,35% | 168.439 | $2.869.281 | Naik ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $11.858.110 | 0,33% | 47.960 | $11.711.040 | Naik ×1 | ||
| LOGI Logitech International S.A. - Registered Shares | $11.651.434 | 0,33% | 129.818 | $-7.430.304 | Turun ×1 | ||
| CI The Cigna Group Common Stock | $11.205.340 | 0,32% | 33.896 | $4.123.944 | Naik ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $10.770.778 | 0,30% | 301.787 | $8.777.957 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $10.361.932 | 0,29% | 33.599 | $10.163.949 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $10.288.524 | 0,29% | 237.775 | $10.040.994 | Naik ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $8.743.847 | 0,25% | 16.347 | $-117.663 | Turun ×1 | ||
| EBAY eBay Inc. - Common Stock | $8.288.589 | 0,23% | 111.316 | $1.880.044 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $8.146.619 | 0,23% | 35.969 | $2.234.197 | Naik ×1 | ||
| GEN Gen Digital Inc. - Common Stock | $8.119.398 | 0,23% | 276.170 | $-5.483.148 | Turun ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $8.062.188 | 0,23% | 109.835 | $6.095.687 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $7.632.459 | 0,22% | 49.967 | $-1.095.534 | Turun ×1 | ||
| HPQ HP Inc. Common Stock | $7.449.758 | 0,21% | 304.569 | $-2.822.401 | Turun ×1 | ||
| CNI Canadian National Railway Company Common Stock | $7.253.872 | 0,20% | 69.759 | ||||
| INTU Intuit Inc. - Common Stock | $6.808.274 | 0,19% | 8.644 | $6.564.520 | Naik ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $6.792.232 | 0,19% | 31.134 | $1.640.413 | Turun ×1 | ||
| SYY Sysco Corporation Common Stock | $6.766.763 | 0,19% | 89.342 | $-601.490 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $6.619.262 | 0,19% | 36.157 | $5.343.802 | Naik ×1 | ||
| HDB HDFC Bank Limited Common Stock | $6.232.504 | 0,18% | 81.290 | $3.022.522 | Naik ×2 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $5.792.429 | 0,16% | 14.169 | $-2.255.161 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $5.682.198 | 0,16% | 5.527 | $1.939.544 | Naik ×2 | ||
| DE Deere & Company Common Stock | $5.665.596 | 0,16% | 11.142 | $5.526.199 | Naik ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $5.440.742 | 0,15% | 20.388 | $4.009.560 | Naik ×2 | ||
| NEM Newmont Corporation | $5.263.208 | 0,15% | 90.340 | ||||
| BBY Best Buy Co., Inc. Common Stock | $5.247.149 | 0,15% | 78.164 | $3.091.112 | Naik ×1 | ||
| MOH Molina Healthcare Inc Common Stock | $4.806.617 | 0,14% | 16.135 | $3.097.412 | Naik ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $4.741.890 | 0,13% | 15.865 | $4.469.167 | Naik ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $4.732.936 | 0,13% | 96.237 | $-5.029.366 | Turun ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $4.411.807 | 0,12% | 27.005 | $-3.479.122 | Turun ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $4.300.891 | 0,12% | 40.365 | $-1.861.788 | Turun ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $4.133.039 | 0,12% | 32.049 | $-6.081.912 | Turun ×1 | ||
| TGT Target Corporation Common Stock | $4.120.808 | 0,12% | 41.772 | $-261.581 | Turun ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $4.051.126 | 0,11% | 1.550 | $3.424.897 | Naik ×2 | ||
| TWLO Twilio Inc. Class A Common Stock | $3.969.944 | 0,11% | 31.923 | $-5.589.107 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ADM | $39.093.882 | 740.695 | 1,10% |
| AVY | $39.076.643 | 222.697 | 1,10% |
| AZO | $27.251.480 | 7.341 | 0,77% |
| VRTX | $24.087.101 | 54.104 | 0,68% |
| UBER | $17.128.760 | 183.588 | 0,48% |
| D | $14.694.013 | 259.979 | 0,41% |
| CNI | $7.253.872 | 69.759 | 0,20% |
| NEM | $5.263.208 | 90.340 | 0,15% |
| DG | $3.129.322 | 27.359 | 0,09% |
| DKS | $2.969.722 | 15.013 | 0,08% |
| TRMB | $2.618.651 | 34.465 | 0,07% |
| CARR | $2.519.712 | 34.427 | 0,07% |
| EA | $2.227.655 | 13.949 | 0,06% |
| ZTS | $2.074.447 | 13.302 | 0,06% |
| HPE | $1.590.887 | 77.794 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PANW | Beli lebih banyak | +170K | +$36.9M |
| NVDA | Dipangkas | -220K | +$25.6M |
| TMO | Dipangkas | -42K | -$24.4M |
| FISV | Dipangkas | -68K | -$20.6M |
| EMR | Beli lebih banyak | +58K | +$19.3M |
| UNH | Beli lebih banyak | +32K | -$18.3M |
| GILD | Beli lebih banyak | +159K | +$17.0M |
| LHX | Beli lebih banyak | +32K | +$16.7M |
| NDAQ | Beli lebih banyak | +82K | +$16.3M |
| ELV | Dipangkas | -22K | -$15.9M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CSCO | 31 Maret 2025 | 956.918 | $56.640.031 | 79,9% |
| ARES | 31 Maret 2025 | 271.510 | $48.605.767 | -2,8% |
| PM | 31 Maret 2025 | 324.599 | $38.955.164 | 19,6% |
| RIO | 30 Juni 2025 | 591.311 | $35.525.965 | 79,5% |
| JPM | 30 Juni 2025 | 140.354 | $34.428.836 | 22,6% |
| MET | 30 Juni 2025 | 408.987 | $32.837.566 | 17,7% |
| IR | 31 Maret 2025 | 347.772 | $31.480.352 | 0,8% |
| TMUS | 30 Juni 2025 | 114.718 | $30.596.438 | -23,2% |
| VRT | 31 Maret 2025 | 105.835 | $12.293.805 | 266,0% |
| ANET | 30 Juni 2025 | 85.948 | $6.659.251 | 84,1% |
| CCEP | 31 Maret 2025 | 81.112 | $6.205.416 | 23,8% |
| EXPD | 30 Juni 2025 | 34.042 | $4.093.551 | 65,1% |
| YMM | 30 Juni 2025 | 272.643 | $3.481.651 | -26,2% |
| DKS | 31 Maret 2025 | 11.819 | $2.738.938 | -11,4% |
| FUTU | 30 Juni 2025 | 26.563 | $2.718.723 | -5,3% |
| CFG | 30 Juni 2025 | 62.343 | $2.554.193 | 57,3% |
| DINO | 31 Maret 2025 | 73.268 | $2.507.233 | 186,6% |
| VST | 31 Maret 2025 | 15.238 | $2.134.693 | 18,5% |
| LH | 31 Maret 2025 | 6.730 | $1.540.162 | 42,8% |
| CMI | 31 Maret 2025 | 4.324 | $1.506.526 | 91,1% |
| AIZ | 31 Maret 2025 | 6.899 | $1.464.452 | 35,0% |
| PODD | 30 Juni 2025 | 5.337 | $1.401.550 | -53,5% |
| CL | 31 Maret 2025 | 13.523 | $1.227.754 | -3,7% |
| STT | 30 Juni 2025 | 13.551 | $1.213.221 | 75,1% |
| BMO | 31 Maret 2025 | 11.080 | $1.071.449 | 84,2% |
| OMC | 31 Maret 2025 | 12.148 | $1.042.542 | 4,1% |
| AFL | 31 Maret 2025 | 8.843 | $910.565 | 5,2% |
| OC | 30 Juni 2025 | 6.360 | $908.335 | 7,7% |
| HPE | 31 Maret 2025 | 32.068 | $686.256 | 247,2% |
| INTC | 31 Maret 2025 | 24.123 | $478.118 | 304,8% |
| MANH | 31 Maret 2025 | 1.702 | $461.481 | 19,9% |
| BURL | 31 Maret 2025 | 1.510 | $430.048 | 41,3% |
| BK | 30 Juni 2025 | 4.170 | $349.738 | Tidak lagi dilacak |
| AVTR | 31 Maret 2025 | 15.066 | $317.592 | -12,5% |
| PFG | 30 Juni 2025 | 3.556 | $300.020 | 41,2% |
| NTRS | 30 Juni 2025 | 3.008 | $296.739 | 46,4% |
| COO | 31 Maret 2025 | 2.725 | $249.665 | -10,2% |
| PEP | 30 Juni 2025 | 1.260 | $188.924 | 8,0% |
| PSX | 30 Juni 2025 | 1.334 | $164.722 | 103,7% |
| CNI | 31 Maret 2025 | 1.456 | $146.505 | 33,1% |
| GWW | 31 Maret 2025 | 134 | $141.800 | 32,3% |
| DHI | 31 Maret 2025 | 849 | $118.487 | 16,7% |
| IQV | 31 Maret 2025 | 588 | $116.101 | 45,3% |
| BNS | 31 Maret 2025 | 2.065 | $111.126 | 85,7% |
| ZBH | 31 Maret 2025 | 1.047 | $110.354 | -12,2% |
| ZTS | 31 Maret 2025 | 651 | $105.618 | -53,5% |
| WDAY | 31 Maret 2025 | 357 | $93.534 | -16,3% |
| ALGN | 31 Maret 2025 | 397 | $82.012 | 0,0% |
| IP | 30 Juni 2025 | 1.527 | $81.465 | -12,7% |
| POOL | 30 Juni 2025 | 255 | $81.179 | -34,4% |
| BIIB | 31 Maret 2025 | 518 | $77.798 | 57,6% |
| NEM | 31 Maret 2025 | 2.081 | $76.997 | 171,1% |
| AXON | 30 Juni 2025 | 146 | $76.789 | -26,5% |