Latest MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH Stock Portfolio

MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH Performance:

2025 Q2: 6.38%YTD: 2.9%2024: 8.07%

Performance for 2025 Q2 is 6.38%, and YTD is 2.9%, and 2024 is 8.07%.

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

In it's latest 13F Holdings report, MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH reported an equity portfolio of $3.5 Billions as of 30 Jun, 2025.

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.

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 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 midland	39,093,900
avery dennison dl 1	39,076,600
autozone inc. dl-,01	27,251,500
vertex pharmac. dl-,01	24,087,100
uber tech. dl-,00001	17,128,800
dominion energy inc.	14,694,000
canadian natl railway co.	7,253,870
newmont corp. dl 1,60	5,263,210

New stocks bought by MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH

Additions

Ticker	% Inc.
texas instruments dl 1	9,659
ill. tool wks	7,987
autom. data proc. dl -,10	5,085
verizon comm. inc. dl-,10	4,257
deere co. dl 1	3,651
pulte group inc. dl -,01	3,567
idexx labs inc. dl-,10	2,837
american tower dl -,01	2,155

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.

Sector	%
Technology	23.1
Financial Services	15.5
Healthcare	13
Consumer Cyclical	8.8
Industrials	8.6
Others	7.1
Communication Services	7.1
Real Estate	4.9
Utilities	4.7
Consumer Defensive	3.2
Energy	1.9
Basic Materials	1.9

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.

Category	%
LARGE-CAP	57
MEGA-CAP	36.2
UNALLOCATED	6.7

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.

Index	%
S&P 500	89.5
Others	10.5

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.

Last Reported on: 16 Jul, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	1.23	212,203	43,537,700	reduced	-14.84

ABBV	abbvie inc. dl-,01	0.85	162,557	30,173,800	reduced	-7.78

ABC	cencora dl-,01	0.46	54,142	16,234,500	reduced	-11.13

ACI	albertsons cos inc.dl-001	0.06	94,475	2,032,160	reduced	-85.55

ACN	accenture a dl-,0000225	0.13	15,865	4,741,890	added	1,715

ADBE	adobe inc.	0.02	1,736	671,624	unchanged	0.00

ADM	archer daniels midland	1.10	740,695	39,093,900	new

ADP	autom. data proc. dl -,10	0.29	33,599	10,361,900	added	5,085

ADSK	autodesk inc.	0.10	11,891	3,681,100	added	2,073

AEP	amer. el. pwr dl 6,50	1.46	497,091	51,578,200	added	0.17

AIG	amer.intl grp new dl 2,50	1.93	798,852	68,373,700	reduced	-2.86

ALLE	allegion plc dl 1	0.04	9,590	1,382,110	reduced	-52.31

AMAT	applied materials inc.	0.19	36,157	6,619,260	added	311

AMD	advanced mic.dev. dl-,01	0.01	2,186	310,193	unchanged	0.00

AMGN	amgen inc. dl-,0001	0.36	45,160	12,609,100	added	9.51

AMP	ameriprise finl dl-,01	0.01	430	229,504	reduced	-77.1

AMT	american tower dl -,01	0.10	15,633	3,455,210	added	2,155

AMZN	amazon.com inc. dl-,01	1.83	296,234	64,990,800	reduced	-29.87

ANET	arista networks inc	0.00	0.00	0.00	sold off	-100

ATO	atmos en. corp.	1.20	275,000	42,380,200	reduced	-21.5