MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
CIK 1142433 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $3.5B
- ポジション
- 197
- 時点
- 2025年6月30日 Q2 2025時点のデータ
13F価値別で9,443件中 #1,035 位 · 11.0% トップ
ポートフォリオ価値 前期比: +4.1% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 25.72%
- 上位25銘柄のウェイト
- 51.66%
- 1%超のポジション
- 46
- 実効ポジション数
- 62.3
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2025: 15.9% 推定買付額 $552,346,703 · 推定売付額 $671,600,090
- 新規ポジション
- 27
- 増加
- 71
- 減少
- 80
- クローズ
- 20
このページについて
S&P 500とのパフォーマンス比較
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 98.4% · オプション除外: 0.0%
セクター別内訳
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%
その他/マッピングなし
2.1%
ポートフォリオ全体 197 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $157,365,782 | 4.44% | 996,049 | $25,591,309 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $145,452,135 | 4.10% | 292,419 | $10,374,050 | 下落 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $93,478,979 | 2.64% | 339,122 | $10,346,970 | 下落 ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $80,275,223 | 2.27% | 844,469 | $2,871,331 | 上昇 ×2 | ||
| V Visa Inc. | $76,434,099 | 2.16% | 215,277 | $3,763,765 | 上昇 ×2 | ||
| ULXXXX | $74,582,195 | 2.10% | 1,219,261 | $10,231,572 | 上昇 ×2 | ||
| EMR Emerson Electric Company Common Stock | $72,438,189 | 2.04% | 543,300 | $19,258,403 | 上昇 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $70,786,657 | 2.00% | 401,672 | $7,566,887 | 下落 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $70,326,931 | 1.98% | 888,415 | $-2,278,676 | 上昇 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $70,168,736 | 1.98% | 632,892 | $17,018,939 | 上昇 ×1 | ||
| MA Mastercard Incorporated Common Stock | $69,127,049 | 1.95% | 123,015 | $8,298,336 | 上昇 ×2 | ||
| AIG American International Group, Inc. New Common Stock | $68,373,743 | 1.93% | 798,852 | $-3,125,539 | 下落 ×2 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $66,480,461 | 1.88% | 743,463 | $16,273,127 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $64,990,777 | 1.83% | 296,234 | $-15,379,994 | 下落 ×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 | 上昇 ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $60,698,263 | 1.71% | 241,980 | $16,684,556 | 上昇 ×1 | ||
| CCI Crown Castle Inc. Common Stock | $60,404,624 | 1.70% | 587,994 | $2,233,757 | 上昇 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $59,756,305 | 1.69% | 336,864 | $5,812,273 | 下落 ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $59,611,719 | 1.68% | 272,835 | $9,550,485 | 上昇 ×2 | ||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $59,021,772 | 1.67% | 1,264,391 | $-5,135,591 | 上昇 ×2 | ||
| RJF Raymond James Financial, Inc. Common Stock | $58,127,230 | 1.64% | 379,000 | $2,599,763 | 下落 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $57,846,328 | 1.63% | 78,373 | $-10,007,958 | 下落 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $54,721,227 | 1.54% | 140,686 | $-15,943,679 | 下落 ×1 | ||
| SRE DBA Sempra Common Stock | $54,664,645 | 1.54% | 721,455 | $5,522,438 | 上昇 ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $53,637,309 | 1.51% | 9,265 | $9,277,373 | 下落 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $52,104,565 | 1.47% | 66,841 | $-11,956,318 | 下落 ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $51,578,162 | 1.46% | 497,091 | $-2,645,218 | 上昇 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $51,360,557 | 1.45% | 164,633 | $-18,259,436 | 上昇 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $47,342,236 | 1.34% | 231,344 | $36,878,079 | 上昇 ×2 | ||
| BAC Bank of America Corporation Common Stock | $45,711,025 | 1.29% | 965,998 | $7,978,509 | 上昇 ×2 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $45,456,343 | 1.28% | 1,374,965 | $249,875 | 上昇 ×1 | ||
| RF Regions Financial Corporation Common Stock | $45,409,594 | 1.28% | 1,930,680 | $10,539,832 | 上昇 ×1 | ||
| MTB M&T Bank Corporation Common Stock | $45,179,495 | 1.27% | 232,896 | $7,158,476 | 上昇 ×1 | ||
| DB Deutsche Bank AG Common Stock | $44,410,446 | 1.25% | 1,503,105 | $1,382,180 | 下落 ×2 | ||
| AAPL Apple Inc. - Common Stock | $43,537,690 | 1.23% | 212,203 | $-11,815,551 | 下落 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $43,460,787 | 1.23% | 159,378 | $3,111,519 | 上昇 ×2 | ||
| ROP Roper Technologies, Inc. - Common Stock | $43,298,885 | 1.22% | 76,377 | $-7,925,219 | 下落 ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $42,380,250 | 1.20% | 275,000 | $-11,771,906 | 下落 ×2 | ||
| WY Weyerhaeuser Company Common Stock | $41,868,098 | 1.18% | 1,629,743 | $45,190 | 上昇 ×2 | ||
| PFE Pfizer, Inc. Common Stock | $39,387,261 | 1.11% | 1,624,887 | $-13,162,679 | 下落 ×2 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $39,093,882 | 1.10% | 740,695 | 上昇 ×1 | |||
| AVY Avery Dennison Corporation Common Stock | $39,076,643 | 1.10% | 222,697 | 上昇 ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $38,616,311 | 1.09% | 312,708 | $-1,513,379 | 下落 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $37,505,014 | 1.06% | 28,007 | $5,105,192 | 下落 ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $36,004,338 | 1.02% | 682,288 | $-6,609,231 | 下落 ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $30,812,705 | 0.87% | 165,544 | $-7,113,471 | 下落 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $30,173,830 | 0.85% | 162,557 | $-6,758,679 | 下落 ×1 | ||
| KVUE Kenvue Inc. Common Stock | $29,983,878 | 0.85% | 1,432,579 | $-7,140,064 | 下落 ×2 | ||
| AZO AutoZone, Inc. Common Stock | $27,251,480 | 0.77% | 7,341 | 上昇 ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $24,087,101 | 0.68% | 54,104 | 上昇 ×1 | |||
| KLAC KLA Corporation - Common Stock | $23,710,238 | 0.67% | 26,470 | $3,371,302 | 下落 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $21,462,789 | 0.61% | 220,493 | $6,685,860 | 上昇 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $20,485,865 | 0.58% | 98,670 | $20,304,188 | 上昇 ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $19,678,188 | 0.56% | 114,136 | $-20,574,042 | 下落 ×1 | ||
| MS Morgan Stanley Common Stock | $18,418,431 | 0.52% | 130,757 | $16,222,118 | 上昇 ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $17,283,468 | 0.49% | 33,712 | $-4,082,268 | 下落 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $17,128,760 | 0.48% | 183,588 | 上昇 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $16,810,419 | 0.47% | 57,027 | $15,105,357 | 上昇 ×2 | ||
| COR Cencora, Inc. Common Stock | $16,234,479 | 0.46% | 54,142 | $-708,154 | 下落 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $15,407,480 | 0.43% | 38,000 | $-24,427,888 | 下落 ×1 | ||
| AXP American Express Company Common Stock | $15,318,696 | 0.43% | 48,024 | $14,318,368 | 上昇 ×2 | ||
| D Dominion Energy, Inc. Common Stock | $14,694,013 | 0.41% | 259,979 | 上昇 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $14,076,776 | 0.40% | 38,394 | $929,680 | 上昇 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $12,609,124 | 0.36% | 45,160 | $-238,575 | 上昇 ×2 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $12,518,386 | 0.35% | 168,439 | $2,869,281 | 上昇 ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $11,858,110 | 0.33% | 47,960 | $11,711,040 | 上昇 ×1 | ||
| LOGI Logitech International S.A. - Registered Shares | $11,651,434 | 0.33% | 129,818 | $-7,430,304 | 下落 ×1 | ||
| CI The Cigna Group Common Stock | $11,205,340 | 0.32% | 33,896 | $4,123,944 | 上昇 ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $10,770,778 | 0.30% | 301,787 | $8,777,957 | 上昇 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $10,361,932 | 0.29% | 33,599 | $10,163,949 | 上昇 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $10,288,524 | 0.29% | 237,775 | $10,040,994 | 上昇 ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $8,743,847 | 0.25% | 16,347 | $-117,663 | 下落 ×1 | ||
| EBAY eBay Inc. - Common Stock | $8,288,589 | 0.23% | 111,316 | $1,880,044 | 上昇 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $8,146,619 | 0.23% | 35,969 | $2,234,197 | 上昇 ×1 | ||
| GEN Gen Digital Inc. - Common Stock | $8,119,398 | 0.23% | 276,170 | $-5,483,148 | 下落 ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $8,062,188 | 0.23% | 109,835 | $6,095,687 | 上昇 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $7,632,459 | 0.22% | 49,967 | $-1,095,534 | 下落 ×1 | ||
| HPQ HP Inc. Common Stock | $7,449,758 | 0.21% | 304,569 | $-2,822,401 | 下落 ×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 | 上昇 ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $6,792,232 | 0.19% | 31,134 | $1,640,413 | 下落 ×1 | ||
| SYY Sysco Corporation Common Stock | $6,766,763 | 0.19% | 89,342 | $-601,490 | 下落 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $6,619,262 | 0.19% | 36,157 | $5,343,802 | 上昇 ×1 | ||
| HDB HDFC Bank Limited Common Stock | $6,232,504 | 0.18% | 81,290 | $3,022,522 | 上昇 ×2 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $5,792,429 | 0.16% | 14,169 | $-2,255,161 | 下落 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $5,682,198 | 0.16% | 5,527 | $1,939,544 | 上昇 ×2 | ||
| DE Deere & Company Common Stock | $5,665,596 | 0.16% | 11,142 | $5,526,199 | 上昇 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $5,440,742 | 0.15% | 20,388 | $4,009,560 | 上昇 ×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 | 上昇 ×1 | ||
| MOH Molina Healthcare Inc Common Stock | $4,806,617 | 0.14% | 16,135 | $3,097,412 | 上昇 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $4,741,890 | 0.13% | 15,865 | $4,469,167 | 上昇 ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $4,732,936 | 0.13% | 96,237 | $-5,029,366 | 下落 ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $4,411,807 | 0.12% | 27,005 | $-3,479,122 | 下落 ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $4,300,891 | 0.12% | 40,365 | $-1,861,788 | 下落 ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $4,133,039 | 0.12% | 32,049 | $-6,081,912 | 下落 ×1 | ||
| TGT Target Corporation Common Stock | $4,120,808 | 0.12% | 41,772 | $-261,581 | 下落 ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $4,051,126 | 0.11% | 1,550 | $3,424,897 | 上昇 ×2 | ||
| TWLO Twilio Inc. Class A Common Stock | $3,969,944 | 0.11% | 31,923 | $-5,589,107 | 下落 ×1 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| PANW | 買い増し | +170K | +$36.9M |
| NVDA | 削減 | -220K | +$25.6M |
| TMO | 削減 | -42K | -$24.4M |
| FISV | 削減 | -68K | -$20.6M |
| EMR | 買い増し | +58K | +$19.3M |
| UNH | 買い増し | +32K | -$18.3M |
| GILD | 買い増し | +159K | +$17.0M |
| LHX | 買い増し | +32K | +$16.7M |
| NDAQ | 買い増し | +82K | +$16.3M |
| ELV | 削減 | -22K | -$15.9M |
2件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| CSCO | 2025年3月31日 | 956,918 | $56,640,031 | 79.9% |
| ARES | 2025年3月31日 | 271,510 | $48,605,767 | -2.8% |
| PM | 2025年3月31日 | 324,599 | $38,955,164 | 19.6% |
| RIO | 2025年6月30日 | 591,311 | $35,525,965 | 79.5% |
| JPM | 2025年6月30日 | 140,354 | $34,428,836 | 22.6% |
| MET | 2025年6月30日 | 408,987 | $32,837,566 | 17.7% |
| IR | 2025年3月31日 | 347,772 | $31,480,352 | 0.8% |
| TMUS | 2025年6月30日 | 114,718 | $30,596,438 | -23.2% |
| VRT | 2025年3月31日 | 105,835 | $12,293,805 | 266.0% |
| ANET | 2025年6月30日 | 85,948 | $6,659,251 | 84.1% |
| CCEP | 2025年3月31日 | 81,112 | $6,205,416 | 23.8% |
| EXPD | 2025年6月30日 | 34,042 | $4,093,551 | 65.1% |
| YMM | 2025年6月30日 | 272,643 | $3,481,651 | -26.2% |
| DKS | 2025年3月31日 | 11,819 | $2,738,938 | -11.4% |
| FUTU | 2025年6月30日 | 26,563 | $2,718,723 | -5.3% |
| CFG | 2025年6月30日 | 62,343 | $2,554,193 | 57.3% |
| DINO | 2025年3月31日 | 73,268 | $2,507,233 | 186.6% |
| VST | 2025年3月31日 | 15,238 | $2,134,693 | 18.5% |
| LH | 2025年3月31日 | 6,730 | $1,540,162 | 42.8% |
| CMI | 2025年3月31日 | 4,324 | $1,506,526 | 91.1% |
| AIZ | 2025年3月31日 | 6,899 | $1,464,452 | 35.0% |
| PODD | 2025年6月30日 | 5,337 | $1,401,550 | -53.5% |
| CL | 2025年3月31日 | 13,523 | $1,227,754 | -3.7% |
| STT | 2025年6月30日 | 13,551 | $1,213,221 | 75.1% |
| BMO | 2025年3月31日 | 11,080 | $1,071,449 | 84.2% |
| OMC | 2025年3月31日 | 12,148 | $1,042,542 | 4.1% |
| AFL | 2025年3月31日 | 8,843 | $910,565 | 5.2% |
| OC | 2025年6月30日 | 6,360 | $908,335 | 7.7% |
| HPE | 2025年3月31日 | 32,068 | $686,256 | 247.2% |
| INTC | 2025年3月31日 | 24,123 | $478,118 | 304.8% |
| MANH | 2025年3月31日 | 1,702 | $461,481 | 19.9% |
| BURL | 2025年3月31日 | 1,510 | $430,048 | 41.3% |
| BK | 2025年6月30日 | 4,170 | $349,738 | 追跡終了 |
| AVTR | 2025年3月31日 | 15,066 | $317,592 | -12.5% |
| PFG | 2025年6月30日 | 3,556 | $300,020 | 41.2% |
| NTRS | 2025年6月30日 | 3,008 | $296,739 | 46.4% |
| COO | 2025年3月31日 | 2,725 | $249,665 | -10.2% |
| PEP | 2025年6月30日 | 1,260 | $188,924 | 8.0% |
| PSX | 2025年6月30日 | 1,334 | $164,722 | 103.7% |
| CNI | 2025年3月31日 | 1,456 | $146,505 | 33.1% |
| GWW | 2025年3月31日 | 134 | $141,800 | 32.3% |
| DHI | 2025年3月31日 | 849 | $118,487 | 16.7% |
| IQV | 2025年3月31日 | 588 | $116,101 | 45.3% |
| BNS | 2025年3月31日 | 2,065 | $111,126 | 85.7% |
| ZBH | 2025年3月31日 | 1,047 | $110,354 | -12.2% |
| ZTS | 2025年3月31日 | 651 | $105,618 | -53.5% |
| WDAY | 2025年3月31日 | 357 | $93,534 | -16.3% |
| ALGN | 2025年3月31日 | 397 | $82,012 | 0.0% |
| IP | 2025年6月30日 | 1,527 | $81,465 | -12.7% |
| POOL | 2025年6月30日 | 255 | $81,179 | -34.4% |
| BIIB | 2025年3月31日 | 518 | $77,798 | 57.6% |
| NEM | 2025年3月31日 | 2,081 | $76,997 | 171.1% |
| AXON | 2025年6月30日 | 146 | $76,789 | -26.5% |