MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
CIK 1142433 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $3.5B
- 持仓
- 197
- 截至
- 2025年6月30日 数据截至 Q2 2025
按 13F 价值排名第 1035（共 9443） · 前 11.0%
投资组合价值同比（季度）：+4.1% 13F不披露现金
- 前十大持仓权重
- 25.72%
- 前二十五大持仓权重
- 51.66%
- 持仓高于 1%
- 46
- 有效持仓数量
- 62.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2025: 15.9% 估计买入 $552346703 · 卖出 $671600090
- 新仓位
- 27
- 增加
- 71
- 减少
- 80
- 已结清
- 20
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：98.4% · 已排除期权：0.0%
行业细分
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%
其他/未映射
2.1%
完整投资组合 197 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $157365782 | 4.44% | 996049 | $25591309 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $145452135 | 4.10% | 292419 | $10374050 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $93478979 | 2.64% | 339122 | $10346970 | 下跌 ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $80275223 | 2.27% | 844469 | $2871331 | 上涨 ×2 | ||
| V Visa Inc. | $76434099 | 2.16% | 215277 | $3763765 | 上涨 ×2 | ||
| ULXXXX | $74582195 | 2.10% | 1219261 | $10231572 | 上涨 ×2 | ||
| EMR Emerson Electric Company Common Stock | $72438189 | 2.04% | 543300 | $19258403 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $70786657 | 2.00% | 401672 | $7566887 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $70326931 | 1.98% | 888415 | $-2278676 | 上涨 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $70168736 | 1.98% | 632892 | $17018939 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $69127049 | 1.95% | 123015 | $8298336 | 上涨 ×2 | ||
| AIG American International Group, Inc. New Common Stock | $68373743 | 1.93% | 798852 | $-3125539 | 下跌 ×2 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $66480461 | 1.88% | 743463 | $16273127 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $64990777 | 1.83% | 296234 | $-15379994 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $62909811 | 1.78% | 439345 | $-10588214 | |||
| PPG PPG Industries, Inc. Common Stock | $62700934 | 1.77% | 551217 | $10639508 | 上涨 ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $60698263 | 1.71% | 241980 | $16684556 | 上涨 ×1 | ||
| CCI Crown Castle Inc. Common Stock | $60404624 | 1.70% | 587994 | $2233757 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $59756305 | 1.69% | 336864 | $5812273 | 下跌 ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $59611719 | 1.68% | 272835 | $9550485 | 上涨 ×2 | ||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $59021772 | 1.67% | 1264391 | $-5135591 | 上涨 ×2 | ||
| RJF Raymond James Financial, Inc. Common Stock | $58127230 | 1.64% | 379000 | $2599763 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $57846328 | 1.63% | 78373 | $-10007958 | 下跌 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $54721227 | 1.54% | 140686 | $-15943679 | 下跌 ×1 | ||
| SRE DBA Sempra Common Stock | $54664645 | 1.54% | 721455 | $5522438 | 上涨 ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $53637309 | 1.51% | 9265 | $9277373 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $52104565 | 1.47% | 66841 | $-11956318 | 下跌 ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $51578162 | 1.46% | 497091 | $-2645218 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $51360557 | 1.45% | 164633 | $-18259436 | 上涨 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $47342236 | 1.34% | 231344 | $36878079 | 上涨 ×2 | ||
| BAC Bank of America Corporation Common Stock | $45711025 | 1.29% | 965998 | $7978509 | 上涨 ×2 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $45456343 | 1.28% | 1374965 | $249875 | 上涨 ×1 | ||
| RF Regions Financial Corporation Common Stock | $45409594 | 1.28% | 1930680 | $10539832 | 上涨 ×1 | ||
| MTB M&T Bank Corporation Common Stock | $45179495 | 1.27% | 232896 | $7158476 | 上涨 ×1 | ||
| DB Deutsche Bank AG Common Stock | $44410446 | 1.25% | 1503105 | $1382180 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $43537690 | 1.23% | 212203 | $-11815551 | 下跌 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $43460787 | 1.23% | 159378 | $3111519 | 上涨 ×2 | ||
| ROP Roper Technologies, Inc. - Common Stock | $43298885 | 1.22% | 76377 | $-7925219 | 下跌 ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $42380250 | 1.20% | 275000 | $-11771906 | 下跌 ×2 | ||
| WY Weyerhaeuser Company Common Stock | $41868098 | 1.18% | 1629743 | $45190 | 上涨 ×2 | ||
| PFE Pfizer, Inc. Common Stock | $39387261 | 1.11% | 1624887 | $-13162679 | 下跌 ×2 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $39093882 | 1.10% | 740695 | 上涨 ×1 | |||
| AVY Avery Dennison Corporation Common Stock | $39076643 | 1.10% | 222697 | 上涨 ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $38616311 | 1.09% | 312708 | $-1513379 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $37505014 | 1.06% | 28007 | $5105192 | 下跌 ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $36004338 | 1.02% | 682288 | $-6609231 | 下跌 ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $30812705 | 0.87% | 165544 | $-7113471 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $30173830 | 0.85% | 162557 | $-6758679 | 下跌 ×1 | ||
| KVUE Kenvue Inc. Common Stock | $29983878 | 0.85% | 1432579 | $-7140064 | 下跌 ×2 | ||
| AZO AutoZone, Inc. Common Stock | $27251480 | 0.77% | 7341 | 上涨 ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $24087101 | 0.68% | 54104 | 上涨 ×1 | |||
| KLAC KLA Corporation - Common Stock | $23710238 | 0.67% | 26470 | $3371302 | 下跌 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $21462789 | 0.61% | 220493 | $6685860 | 上涨 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $20485865 | 0.58% | 98670 | $20304188 | 上涨 ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $19678188 | 0.56% | 114136 | $-20574042 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $18418431 | 0.52% | 130757 | $16222118 | 上涨 ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $17283468 | 0.49% | 33712 | $-4082268 | 下跌 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $17128760 | 0.48% | 183588 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $16810419 | 0.47% | 57027 | $15105357 | 上涨 ×2 | ||
| COR Cencora, Inc. Common Stock | $16234479 | 0.46% | 54142 | $-708154 | 下跌 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $15407480 | 0.43% | 38000 | $-24427888 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $15318696 | 0.43% | 48024 | $14318368 | 上涨 ×2 | ||
| D Dominion Energy, Inc. Common Stock | $14694013 | 0.41% | 259979 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $14076776 | 0.40% | 38394 | $929680 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $12609124 | 0.36% | 45160 | $-238575 | 上涨 ×2 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $12518386 | 0.35% | 168439 | $2869281 | 上涨 ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $11858110 | 0.33% | 47960 | $11711040 | 上涨 ×1 | ||
| LOGI Logitech International S.A. - Registered Shares | $11651434 | 0.33% | 129818 | $-7430304 | 下跌 ×1 | ||
| CI The Cigna Group Common Stock | $11205340 | 0.32% | 33896 | $4123944 | 上涨 ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $10770778 | 0.30% | 301787 | $8777957 | 上涨 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $10361932 | 0.29% | 33599 | $10163949 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $10288524 | 0.29% | 237775 | $10040994 | 上涨 ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $8743847 | 0.25% | 16347 | $-117663 | 下跌 ×1 | ||
| EBAY eBay Inc. - Common Stock | $8288589 | 0.23% | 111316 | $1880044 | 上涨 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $8146619 | 0.23% | 35969 | $2234197 | 上涨 ×1 | ||
| GEN Gen Digital Inc. - Common Stock | $8119398 | 0.23% | 276170 | $-5483148 | 下跌 ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $8062188 | 0.23% | 109835 | $6095687 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $7632459 | 0.22% | 49967 | $-1095534 | 下跌 ×1 | ||
| HPQ HP Inc. Common Stock | $7449758 | 0.21% | 304569 | $-2822401 | 下跌 ×1 | ||
| CNI Canadian National Railway Company Common Stock | $7253872 | 0.20% | 69759 | ||||
| INTU Intuit Inc. - Common Stock | $6808274 | 0.19% | 8644 | $6564520 | 上涨 ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $6792232 | 0.19% | 31134 | $1640413 | 下跌 ×1 | ||
| SYY Sysco Corporation Common Stock | $6766763 | 0.19% | 89342 | $-601490 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $6619262 | 0.19% | 36157 | $5343802 | 上涨 ×1 | ||
| HDB HDFC Bank Limited Common Stock | $6232504 | 0.18% | 81290 | $3022522 | 上涨 ×2 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $5792429 | 0.16% | 14169 | $-2255161 | 下跌 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $5682198 | 0.16% | 5527 | $1939544 | 上涨 ×2 | ||
| DE Deere & Company Common Stock | $5665596 | 0.16% | 11142 | $5526199 | 上涨 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $5440742 | 0.15% | 20388 | $4009560 | 上涨 ×2 | ||
| NEM Newmont Corporation | $5263208 | 0.15% | 90340 | ||||
| BBY Best Buy Co., Inc. Common Stock | $5247149 | 0.15% | 78164 | $3091112 | 上涨 ×1 | ||
| MOH Molina Healthcare Inc Common Stock | $4806617 | 0.14% | 16135 | $3097412 | 上涨 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $4741890 | 0.13% | 15865 | $4469167 | 上涨 ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $4732936 | 0.13% | 96237 | $-5029366 | 下跌 ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $4411807 | 0.12% | 27005 | $-3479122 | 下跌 ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $4300891 | 0.12% | 40365 | $-1861788 | 下跌 ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $4133039 | 0.12% | 32049 | $-6081912 | 下跌 ×1 | ||
| TGT Target Corporation Common Stock | $4120808 | 0.12% | 41772 | $-261581 | 下跌 ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $4051126 | 0.11% | 1550 | $3424897 | 上涨 ×2 | ||
| TWLO Twilio Inc. Class A Common Stock | $3969944 | 0.11% | 31923 | $-5589107 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| ADM | $39093882 | 740695 | 1.10% |
| AVY | $39076643 | 222697 | 1.10% |
| AZO | $27251480 | 7341 | 0.77% |
| VRTX | $24087101 | 54104 | 0.68% |
| UBER | $17128760 | 183588 | 0.48% |
| D | $14694013 | 259979 | 0.41% |
| CNI | $7253872 | 69759 | 0.20% |
| NEM | $5263208 | 90340 | 0.15% |
| DG | $3129322 | 27359 | 0.09% |
| DKS | $2969722 | 15013 | 0.08% |
| TRMB | $2618651 | 34465 | 0.07% |
| CARR | $2519712 | 34427 | 0.07% |
| EA | $2227655 | 13949 | 0.06% |
| ZTS | $2074447 | 13302 | 0.06% |
| HPE | $1590887 | 77794 | 0.04% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| PANW | 增持 | +170K | +$36.9M |
| NVDA | 削减 | -220K | +$25.6M |
| TMO | 削减 | -42K | -$24.4M |
| FISV | 削减 | -68K | -$20.6M |
| EMR | 增持 | +58K | +$19.3M |
| UNH | 增持 | +32K | -$18.3M |
| GILD | 增持 | +159K | +$17.0M |
| LHX | 增持 | +32K | +$16.7M |
| NDAQ | 增持 | +82K | +$16.3M |
| ELV | 削减 | -22K | -$15.9M |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CSCO | 2025年3月31日 | 956918 | $56640031 | 79.9% |
| ARES | 2025年3月31日 | 271510 | $48605767 | -2.8% |
| PM | 2025年3月31日 | 324599 | $38955164 | 19.6% |
| RIO | 2025年6月30日 | 591311 | $35525965 | 79.5% |
| JPM | 2025年6月30日 | 140354 | $34428836 | 22.6% |
| MET | 2025年6月30日 | 408987 | $32837566 | 17.7% |
| IR | 2025年3月31日 | 347772 | $31480352 | 0.8% |
| TMUS | 2025年6月30日 | 114718 | $30596438 | -23.2% |
| VRT | 2025年3月31日 | 105835 | $12293805 | 266.0% |
| ANET | 2025年6月30日 | 85948 | $6659251 | 84.1% |
| CCEP | 2025年3月31日 | 81112 | $6205416 | 23.8% |
| EXPD | 2025年6月30日 | 34042 | $4093551 | 65.1% |
| YMM | 2025年6月30日 | 272643 | $3481651 | -26.2% |
| DKS | 2025年3月31日 | 11819 | $2738938 | -11.4% |
| FUTU | 2025年6月30日 | 26563 | $2718723 | -5.3% |
| CFG | 2025年6月30日 | 62343 | $2554193 | 57.3% |
| DINO | 2025年3月31日 | 73268 | $2507233 | 186.6% |
| VST | 2025年3月31日 | 15238 | $2134693 | 18.5% |
| LH | 2025年3月31日 | 6730 | $1540162 | 42.8% |
| CMI | 2025年3月31日 | 4324 | $1506526 | 91.1% |
| AIZ | 2025年3月31日 | 6899 | $1464452 | 35.0% |
| PODD | 2025年6月30日 | 5337 | $1401550 | -53.5% |
| CL | 2025年3月31日 | 13523 | $1227754 | -3.7% |
| STT | 2025年6月30日 | 13551 | $1213221 | 75.1% |
| BMO | 2025年3月31日 | 11080 | $1071449 | 84.2% |
| OMC | 2025年3月31日 | 12148 | $1042542 | 4.1% |
| AFL | 2025年3月31日 | 8843 | $910565 | 5.2% |
| OC | 2025年6月30日 | 6360 | $908335 | 7.7% |
| HPE | 2025年3月31日 | 32068 | $686256 | 247.2% |
| INTC | 2025年3月31日 | 24123 | $478118 | 304.8% |
| MANH | 2025年3月31日 | 1702 | $461481 | 19.9% |
| BURL | 2025年3月31日 | 1510 | $430048 | 41.3% |
| BK | 2025年6月30日 | 4170 | $349738 | 不再跟踪 |
| AVTR | 2025年3月31日 | 15066 | $317592 | -12.5% |
| PFG | 2025年6月30日 | 3556 | $300020 | 41.2% |
| NTRS | 2025年6月30日 | 3008 | $296739 | 46.4% |
| COO | 2025年3月31日 | 2725 | $249665 | -10.2% |
| PEP | 2025年6月30日 | 1260 | $188924 | 8.0% |
| PSX | 2025年6月30日 | 1334 | $164722 | 103.7% |
| CNI | 2025年3月31日 | 1456 | $146505 | 33.1% |
| GWW | 2025年3月31日 | 134 | $141800 | 32.3% |
| DHI | 2025年3月31日 | 849 | $118487 | 16.7% |
| IQV | 2025年3月31日 | 588 | $116101 | 45.3% |
| BNS | 2025年3月31日 | 2065 | $111126 | 85.7% |
| ZBH | 2025年3月31日 | 1047 | $110354 | -12.2% |
| ZTS | 2025年3月31日 | 651 | $105618 | -53.5% |
| WDAY | 2025年3月31日 | 357 | $93534 | -16.3% |
| ALGN | 2025年3月31日 | 397 | $82012 | 0.0% |
| IP | 2025年6月30日 | 1527 | $81465 | -12.7% |
| POOL | 2025年6月30日 | 255 | $81179 | -34.4% |
| BIIB | 2025年3月31日 | 518 | $77798 | 57.6% |
| NEM | 2025年3月31日 | 2081 | $76997 | 171.1% |
| AXON | 2025年6月30日 | 146 | $76789 | -26.5% |