Grufity logo
Grufity logo

Latest MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH Stock Portfolio

$3.54Billion | No. of Holdings #197

MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH Performance

2025 Q2+6.38%
YTD+2.90%
2024+8.07%

About MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH and 13F Hedge Fund Stock Holdings

On 2025-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH reported an equity portfolio of $3.5 Billions as of 30 Jun, 2025. <br><br> The top stock holdings of MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH are NVDA, MSFT, AVGO. The fund has invested 4.4% of it's portfolio in NVIDIA CORP. DL-,001 and 4.1% of portfolio in MICROSOFT DL-,00000625. <br><br> The fund managers got completely rid off RIO TINTO PLC, JPMORGAN CHASE & CO. (JPM) and METLIFE INC (MET) stocks. They significantly reduced their stock positions in CLOROX CO. DL 1 (CLX), C.H. ROB. WORLDWIDE NEW (CHRW) and DECKERS OUTDOOR DL-,01 (DECK). MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH opened new stock positions in ARCHER DANIELS MIDLAND (ADM), AVERY DENNISON DL 1 (AVY) and AUTOZONE INC. DL-,01 (AZO). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS INSTRUMENTS DL 1 (TXN), ILL. TOOL WKS (ITW) and AUTOM. DATA PROC. DL -,10 (ADP).
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH Equity Portfolio Value
Last Reported on: 16 Jul, 2025
$3.54Billion
  as of Jul 16, 2025

MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH Annual Return Estimates Vs S&P 500

Our best estimate is that MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH made a return of 6.38% in the last quarter. In trailing 12 months, it's portfolio return was 0.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
archer daniels midland39,093,900
avery dennison dl 139,076,600
autozone inc. dl-,0127,251,500
vertex pharmac. dl-,0124,087,100
uber tech. dl-,0000117,128,800
dominion energy inc.14,694,000
canadian natl railway co.7,253,870
newmont corp. dl 1,605,263,210
New stocks bought by MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH

Additions

Ticker% Inc.
texas instruments dl 19,659
ill. tool wks7,987
autom. data proc. dl -,105,085
verizon comm. inc. dl-,104,257
deere co. dl 13,651
pulte group inc. dl -,013,567
idexx labs inc. dl-,102,837
american tower dl -,012,155
Additions to existing portfolio by MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH

Reductions

Ticker% Reduced
clorox co. dl 1-98.73
c.h. rob. worldwide new-97.57
deckers outdoor dl-,01-97.46
3m co. dl-,01-96.99
nutrien ltd-96.54
steel dynamic dl-,0025-96.34
truist finl corp. dl 5-96.1
moody's corp dl-,01-92.98
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH reduced stake in above stock

Sold off

Ticker$ Sold
rio tinto plc-35,526,000
metlife inc-32,837,600
full truck alliance co ltd-3,481,650
jpmorgan chase & co.-34,428,800
t-mobile us inc-30,596,400
arista networks inc-6,659,250
citizens finl group inc-2,554,190
expeditors intl wash inc-4,093,550
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH got rid off the above stocks

Sector Distribution

MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH has about 23.1% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Others
  • Communication Services
  • Real Estate
  • Utilities
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Technology23.1
Financial Services15.5
Healthcare13
Consumer Cyclical8.8
Industrials8.6
Others7.1
Communication Services7.1
Real Estate4.9
Utilities4.7
Consumer Defensive3.2
Energy1.9
Basic Materials1.9

Market Cap. Distribution

MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH has about 93.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP57
MEGA-CAP36.2
UNALLOCATED6.7

Stocks belong to which Index?

About 89.5% of the stocks held by MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50089.5
Others10.5
Top 5 Winners (%)%
ZS
zscaler inc. dl-,001
58.2 %
AVGO
broadcom inc. dl-,001
55.7 %
NVDA
nvidia corp. dl-,001
41.3 %
NFLX
netflix inc. dl-,001
40.4 %
EME
emcor grp inc. dl-,01
38.5 %
Top 5 Winners ($)$
NVDA
nvidia corp. dl-,001
54.5 M
AVGO
broadcom inc. dl-,001
46.3 M
MSFT
microsoft dl-,00000625
40.7 M
META
meta platf. a dl-,000006
14.7 M
HWM
howmet aerospace dl-,01
13.5 M
Top 5 Losers (%)%
ORLY
o'reilly automotiv.dl-,01
-93.4 %
UNH
unitedhealth group dl-,01
-35.5 %
BMY
bristol-myers squibbdl-10
-24.1 %
PEAK
healthpeak prop.inc. dl 1
-19.8 %
TMO
thermo fish.scientif.dl 1
-18.2 %
Top 5 Losers ($)$
UNH
unitedhealth group dl-,01
-28.2 M
CVX
chevron corp. dl-,75
-10.6 M
MRK
merck co. dl-,01
-8.6 M
TMO
thermo fish.scientif.dl 1
-7.3 M
ELV
elevance health dl-,01
-7.2 M

MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH

MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH has 197 stocks in it's portfolio. About 25.7% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH last quarter.

$3.54BTotal Value
217Positions
16 Jul, 2025Last Reported
Current holdings of Current Stock Holdings of MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH, last reported on 16 Jul, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change