MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH

CIK 1142433 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$3.5B
13F değerine göre 9.443 içinde 1.035. · en iyi 11.0%
Pozisyonlar
197
Tarih itibarıyla
30 Haziran 2025 Q2 2025 itibarıyla veriler

Portföy değeri ÇÇ: +4.1% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
25,72%
En iyi 25 pozisyon ağırlığı
51,66%
%1'in üzerindeki pozisyonlar
46
Etkin pozisyon sayısı
62,3

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2025: 15,9% Tahmini alışlar $552.346.703 · satışlar $671.600.090

Yeni pozisyonlar
27
Artırıldı
71
Azaldı
80
Kapalı
20
Bu sayfada

S&P 500'e Karşı Performans

Q4 2024–Q2 2025 Takip Edildi
+6.8%
S&P 500 toplam getirisi (aynı dönem)
+5.3%
Fazla Getiri
+1.6%

Çeyreklik SEC 13F anlık görüntülerinden oluşturulan bir al ve tut portföyünü yaklaşıktır. Nakit, kısa pozisyonlar, opsiyonlar/türevler ve 13(f) dışı menkul kıymetler hariçtir — toplam fon AUM'unu değil, yalnızca açıklanan uzun öz sermaye defterini yansıtır. SEC dosyalama gecikmesi 45 güne kadar olabilir; bu gerçek zamanlı olarak kopyalanabilir bir zamanlama değildir.

Fiyatlanabilir kapsama: 98,4% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
2,1%

Tam portföy 197 pozisyonlar

Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $157.365.782 4,44% 996.049 $25.591.309 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $145.452.135 4,10% 292.419 $10.374.050 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $93.478.979 2,64% 339.122 $10.346.970 Aşağı ×1
PCAR PACCAR Inc. - Common Stock $80.275.223 2,27% 844.469 $2.871.331 Yukarı ×2
V Visa Inc. $76.434.099 2,16% 215.277 $3.763.765 Yukarı ×2
ULXXXX $74.582.195 2,10% 1.219.261 $10.231.572 Yukarı ×2
EMR Emerson Electric Company Common Stock $72.438.189 2,04% 543.300 $19.258.403 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $70.786.657 2,00% 401.672 $7.566.887 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $70.326.931 1,98% 888.415 $-2.278.676 Yukarı ×1
GILD Gilead Sciences, Inc. - Common Stock $70.168.736 1,98% 632.892 $17.018.939 Yukarı ×1
MA Mastercard Incorporated Common Stock $69.127.049 1,95% 123.015 $8.298.336 Yukarı ×2
AIG American International Group, Inc. New Common Stock $68.373.743 1,93% 798.852 $-3.125.539 Aşağı ×2
NDAQ Nasdaq, Inc. - Common Stock $66.480.461 1,88% 743.463 $16.273.127 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $64.990.777 1,83% 296.234 $-15.379.994 Aşağı ×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 Yukarı ×2
LHX L3Harris Technologies, Inc. Common Stock $60.698.263 1,71% 241.980 $16.684.556 Yukarı ×1
CCI Crown Castle Inc. Common Stock $60.404.624 1,70% 587.994 $2.233.757 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $59.756.305 1,69% 336.864 $5.812.273 Aşağı ×1
NXPI NXP Semiconductors N.V. - Common Stock $59.611.719 1,68% 272.835 $9.550.485 Yukarı ×2
GLPI Gaming and Leisure Properties, Inc. - Common Stock $59.021.772 1,67% 1.264.391 $-5.135.591 Yukarı ×2
RJF Raymond James Financial, Inc. Common Stock $58.127.230 1,64% 379.000 $2.599.763 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $57.846.328 1,63% 78.373 $-10.007.958 Aşağı ×1
ELV Elevance Health, Inc. Common Stock $54.721.227 1,54% 140.686 $-15.943.679 Aşağı ×1
SRE DBA Sempra Common Stock $54.664.645 1,54% 721.455 $5.522.438 Yukarı ×2
BKNG Booking Holdings Inc. - Common Stock $53.637.309 1,51% 9.265 $9.277.373 Aşağı ×2
LLY Eli Lilly and Company Common Stock $52.104.565 1,47% 66.841 $-11.956.318 Aşağı ×1
AEP American Electric Power Company, Inc. - Common Stock $51.578.162 1,46% 497.091 $-2.645.218 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $51.360.557 1,45% 164.633 $-18.259.436 Yukarı ×2
PANW Palo Alto Networks, Inc. - Common Stock $47.342.236 1,34% 231.344 $36.878.079 Yukarı ×2
BAC Bank of America Corporation Common Stock $45.711.025 1,29% 965.998 $7.978.509 Yukarı ×2
KDP Keurig Dr Pepper Inc. - Common Stock $45.456.343 1,28% 1.374.965 $249.875 Yukarı ×1
RF Regions Financial Corporation Common Stock $45.409.594 1,28% 1.930.680 $10.539.832 Yukarı ×1
MTB M&T Bank Corporation Common Stock $45.179.495 1,27% 232.896 $7.158.476 Yukarı ×1
DB Deutsche Bank AG Common Stock $44.410.446 1,25% 1.503.105 $1.382.180 Aşağı ×2
AAPL Apple Inc. - Common Stock $43.537.690 1,23% 212.203 $-11.815.551 Aşağı ×1
CRM Salesforce, Inc. Common Stock $43.460.787 1,23% 159.378 $3.111.519 Yukarı ×2
ROP Roper Technologies, Inc. - Common Stock $43.298.885 1,22% 76.377 $-7.925.219 Aşağı ×1
ATO Atmos Energy Corporation Common Stock $42.380.250 1,20% 275.000 $-11.771.906 Aşağı ×2
WY Weyerhaeuser Company Common Stock $41.868.098 1,18% 1.629.743 $45.190 Yukarı ×2
PFE Pfizer, Inc. Common Stock $39.387.261 1,11% 1.624.887 $-13.162.679 Aşağı ×2
ADM Archer-Daniels-Midland Company Common Stock $39.093.882 1,10% 740.695 Yukarı ×1
AVY Avery Dennison Corporation Common Stock $39.076.643 1,10% 222.697 Yukarı ×1
TJX TJX Companies, Inc. (The) Common Stock $38.616.311 1,09% 312.708 $-1.513.379 Aşağı ×1
NFLX Netflix, Inc. - Common Stock $37.505.014 1,06% 28.007 $5.105.192 Aşağı ×1
TSCO Tractor Supply Company - Common Stock $36.004.338 1,02% 682.288 $-6.609.231 Aşağı ×1
HWM Howmet Aerospace Inc. Common Stock $30.812.705 0,87% 165.544 $-7.113.471 Aşağı ×2
ABBV AbbVie Inc. Common Stock $30.173.830 0,85% 162.557 $-6.758.679 Aşağı ×1
KVUE Kenvue Inc. Common Stock $29.983.878 0,85% 1.432.579 $-7.140.064 Aşağı ×2
AZO AutoZone, Inc. Common Stock $27.251.480 0,77% 7.341 Yukarı ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $24.087.101 0,68% 54.104 Yukarı ×1
KLAC KLA Corporation - Common Stock $23.710.238 0,67% 26.470 $3.371.302 Aşağı ×2
LRCX Lam Research Corporation - Common Stock $21.462.789 0,61% 220.493 $6.685.860 Yukarı ×2
TXN Texas Instruments Incorporated - Common Stock $20.485.865 0,58% 98.670 $20.304.188 Yukarı ×1
FISV Fiserv, Inc. - Common Stock $19.678.188 0,56% 114.136 $-20.574.042 Aşağı ×1
MS Morgan Stanley Common Stock $18.418.431 0,52% 130.757 $16.222.118 Yukarı ×1
SNPS Synopsys, Inc. - Common Stock $17.283.468 0,49% 33.712 $-4.082.268 Aşağı ×1
UBER Uber Technologies, Inc. Common Stock $17.128.760 0,48% 183.588 Yukarı ×1
IBM International Business Machines Corporation Common Stock $16.810.419 0,47% 57.027 $15.105.357 Yukarı ×2
COR Cencora, Inc. Common Stock $16.234.479 0,46% 54.142 $-708.154 Aşağı ×2
TMO Thermo Fisher Scientific Inc Common Stock $15.407.480 0,43% 38.000 $-24.427.888 Aşağı ×1
AXP American Express Company Common Stock $15.318.696 0,43% 48.024 $14.318.368 Yukarı ×2
D Dominion Energy, Inc. Common Stock $14.694.013 0,41% 259.979 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $14.076.776 0,40% 38.394 $929.680 Yukarı ×1
AMGN Amgen Inc. - Common Stock $12.609.124 0,36% 45.160 $-238.575 Yukarı ×2
PYPL PayPal Holdings, Inc. - Common Stock $12.518.386 0,35% 168.439 $2.869.281 Yukarı ×2
ITW Illinois Tool Works Inc. Common Stock $11.858.110 0,33% 47.960 $11.711.040 Yukarı ×1
LOGI Logitech International S.A. - Registered Shares $11.651.434 0,33% 129.818 $-7.430.304 Aşağı ×1
CI The Cigna Group Common Stock $11.205.340 0,32% 33.896 $4.123.944 Yukarı ×1
CMCSA Comcast Corporation - Class A Common Stock $10.770.778 0,30% 301.787 $8.777.957 Yukarı ×1
ADP Automatic Data Processing, Inc. - Common Stock $10.361.932 0,29% 33.599 $10.163.949 Yukarı ×1
VZ Verizon Communications Inc. Common Stock $10.288.524 0,29% 237.775 $10.040.994 Yukarı ×1
EME EMCOR Group, Inc. Common Stock $8.743.847 0,25% 16.347 $-117.663 Aşağı ×1
EBAY eBay Inc. - Common Stock $8.288.589 0,23% 111.316 $1.880.044 Yukarı ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $8.146.619 0,23% 35.969 $2.234.197 Yukarı ×1
GEN Gen Digital Inc. - Common Stock $8.119.398 0,23% 276.170 $-5.483.148 Aşağı ×1
TD Toronto Dominion Bank (The) Common Stock $8.062.188 0,23% 109.835 $6.095.687 Yukarı ×2
JNJ Johnson & Johnson Common Stock $7.632.459 0,22% 49.967 $-1.095.534 Aşağı ×1
HPQ HP Inc. Common Stock $7.449.758 0,21% 304.569 $-2.822.401 Aşağı ×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 Yukarı ×1
FERG Ferguson Enterprises Inc. Common Stock $6.792.232 0,19% 31.134 $1.640.413 Aşağı ×1
SYY Sysco Corporation Common Stock $6.766.763 0,19% 89.342 $-601.490 Aşağı ×1
AMAT Applied Materials, Inc. - Common Stock $6.619.262 0,19% 36.157 $5.343.802 Yukarı ×1
HDB HDFC Bank Limited Common Stock $6.232.504 0,18% 81.290 $3.022.522 Yukarı ×2
CHTR Charter Communications, Inc. - Class A Common Stock $5.792.429 0,16% 14.169 $-2.255.161 Aşağı ×1
NOW ServiceNow, Inc. Common Stock $5.682.198 0,16% 5.527 $1.939.544 Yukarı ×2
DE Deere & Company Common Stock $5.665.596 0,16% 11.142 $5.526.199 Yukarı ×1
PGR Progressive Corporation (The) Common Stock $5.440.742 0,15% 20.388 $4.009.560 Yukarı ×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 Yukarı ×1
MOH Molina Healthcare Inc Common Stock $4.806.617 0,14% 16.135 $3.097.412 Yukarı ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $4.741.890 0,13% 15.865 $4.469.167 Yukarı ×1
DAL Delta Air Lines, Inc. Common Stock $4.732.936 0,13% 96.237 $-5.029.366 Aşağı ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $4.411.807 0,12% 27.005 $-3.479.122 Aşağı ×1
NTAP NetApp, Inc. - Common Stock $4.300.891 0,12% 40.365 $-1.861.788 Aşağı ×1
KMB Kimberly-Clark Corporation - Common Stock $4.133.039 0,12% 32.049 $-6.081.912 Aşağı ×1
TGT Target Corporation Common Stock $4.120.808 0,12% 41.772 $-261.581 Aşağı ×1
MELI MercadoLibre, Inc. - Common Stock $4.051.126 0,11% 1.550 $3.424.897 Yukarı ×2
TWLO Twilio Inc. Class A Common Stock $3.969.944 0,11% 31.923 $-5.589.107 Aşağı ×1

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
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%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
PANW Daha fazla aldı +170K +$36.9M
NVDA Azaltıldı -220K +$25.6M
TMO Azaltıldı -42K -$24.4M
FISV Azaltıldı -68K -$20.6M
EMR Daha fazla aldı +58K +$19.3M
UNH Daha fazla aldı +32K -$18.3M
GILD Daha fazla aldı +159K +$17.0M
LHX Daha fazla aldı +32K +$16.7M
NDAQ Daha fazla aldı +82K +$16.3M
ELV Azaltıldı -22K -$15.9M

2 pozisyon gizlendi (veri bütünlüğü kontrolü)

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
CSCO 31 Mart 2025 956.918 $56.640.031 79,9%
ARES 31 Mart 2025 271.510 $48.605.767 -2,8%
PM 31 Mart 2025 324.599 $38.955.164 19,6%
RIO 30 Haziran 2025 591.311 $35.525.965 79,5%
JPM 30 Haziran 2025 140.354 $34.428.836 22,6%
MET 30 Haziran 2025 408.987 $32.837.566 17,7%
IR 31 Mart 2025 347.772 $31.480.352 0,8%
TMUS 30 Haziran 2025 114.718 $30.596.438 -23,2%
VRT 31 Mart 2025 105.835 $12.293.805 266,0%
ANET 30 Haziran 2025 85.948 $6.659.251 84,1%
CCEP 31 Mart 2025 81.112 $6.205.416 23,8%
EXPD 30 Haziran 2025 34.042 $4.093.551 65,1%
YMM 30 Haziran 2025 272.643 $3.481.651 -26,2%
DKS 31 Mart 2025 11.819 $2.738.938 -11,4%
FUTU 30 Haziran 2025 26.563 $2.718.723 -5,3%
CFG 30 Haziran 2025 62.343 $2.554.193 57,3%
DINO 31 Mart 2025 73.268 $2.507.233 186,6%
VST 31 Mart 2025 15.238 $2.134.693 18,5%
LH 31 Mart 2025 6.730 $1.540.162 42,8%
CMI 31 Mart 2025 4.324 $1.506.526 91,1%
AIZ 31 Mart 2025 6.899 $1.464.452 35,0%
PODD 30 Haziran 2025 5.337 $1.401.550 -53,5%
CL 31 Mart 2025 13.523 $1.227.754 -3,7%
STT 30 Haziran 2025 13.551 $1.213.221 75,1%
BMO 31 Mart 2025 11.080 $1.071.449 84,2%
OMC 31 Mart 2025 12.148 $1.042.542 4,1%
AFL 31 Mart 2025 8.843 $910.565 5,2%
OC 30 Haziran 2025 6.360 $908.335 7,7%
HPE 31 Mart 2025 32.068 $686.256 247,2%
INTC 31 Mart 2025 24.123 $478.118 304,8%
MANH 31 Mart 2025 1.702 $461.481 19,9%
BURL 31 Mart 2025 1.510 $430.048 41,3%
BK 30 Haziran 2025 4.170 $349.738 Artık takip edilmiyor
AVTR 31 Mart 2025 15.066 $317.592 -12,5%
PFG 30 Haziran 2025 3.556 $300.020 41,2%
NTRS 30 Haziran 2025 3.008 $296.739 46,4%
COO 31 Mart 2025 2.725 $249.665 -10,2%
PEP 30 Haziran 2025 1.260 $188.924 8,0%
PSX 30 Haziran 2025 1.334 $164.722 103,7%
CNI 31 Mart 2025 1.456 $146.505 33,1%
GWW 31 Mart 2025 134 $141.800 32,3%
DHI 31 Mart 2025 849 $118.487 16,7%
IQV 31 Mart 2025 588 $116.101 45,3%
BNS 31 Mart 2025 2.065 $111.126 85,7%
ZBH 31 Mart 2025 1.047 $110.354 -12,2%
ZTS 31 Mart 2025 651 $105.618 -53,5%
WDAY 31 Mart 2025 357 $93.534 -16,3%
ALGN 31 Mart 2025 397 $82.012 0,0%
IP 30 Haziran 2025 1.527 $81.465 -12,7%
POOL 30 Haziran 2025 255 $81.179 -34,4%
BIIB 31 Mart 2025 518 $77.798 57,6%
NEM 31 Mart 2025 2.081 $76.997 171,1%
AXON 30 Haziran 2025 146 $76.789 -26,5%