Latest MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH Stock Portfolio

MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH Performance:

2024 Q4: -6.01%YTD: 8.07%2023: 14.78%

Performance for 2024 Q4 is -6.01%, and YTD is 8.07%, and 2023 is 14.78%.

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 $3.2 Billions as of 31 Dec, 2024.

The top stock holdings of MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH are NVDA, MSFT, MRK. The fund has invested 4.4% of it's portfolio in NVIDIA CORP. DL-,001 and 3.9% of portfolio in MICROSOFT DL-,00000625.

The fund managers got completely rid off CORNING INC (GLW), M & T BK CORP (MTB) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in IQVIA HLDGS DL-,01 (IQV), PHILLIPS 66 DL-,01 (PSX) and HEWLETT PACKARD ENT. (HPE). MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH opened new stock positions in ARISTA NET.INC. NEW O.N. (ANET), BANK AMERICA DL 0,01 (BAC) and LAM RESEARCH CORP. NEW (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to LULULEMON ATHLETICA INC. (LULU), ELEVANCE HEALTH DL-,01 (ELV) and ULTA BEAUTY DL-,01 (ULTA).

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 -6.01% in the last quarter. In trailing 12 months, it's portfolio return was 8.07%.

New Buys

Ticker	$ Bought
arista net.inc. new o.n.	38,714,900
bank america dl 0,01	37,566,300
lam research corp. new	3,163,780
full truck al. sp.adr/20	2,510,840
vistra corp. dl-,01	2,134,690
kinross gold corp.	1,695,560
emcor grp inc. dl-,01	1,505,730
intl paper dl 1	1,190,760

New stocks bought by MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH

Additions

Ticker	% Inc.
lululemon athletica inc.	26,708
elevance health dl-,01	2,232
ulta beauty dl-,01	2,179
u.s. bancorp dl-,01	1,408
morgan stanley dl-,01	1,181
charles schwab corp.dl-01	888
marvell tech. grp dl-,002	538
tractor supply dl-,008	479

Additions to existing portfolio by MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH

Reductions

Ticker	% Reduced
iqvia hldgs dl-,01	-99.55
phillips 66 dl-,01	-91.49
hewlett packard ent.	-89.96
citizens finl group dl-01	-79.72
amer. express dl -,20	-77.77
target corp. dl-,0833	-77.09
ferguson enterprises inc.	-74.77
intel corp. dl-,001	-74.69

MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH reduced stake in above stock

Sold off

Ticker	$ Sold
corning inc	-50,697,000
m & t bk corp	-43,811,600
gxo logistics incorporated common stock	-4,382,730
keycorp	-1,197,780
arista networks inc	-27,354,500
huntington bancshares inc	-1,040,950
pdd holdings inc	-7,349,570
lam research corp	-533,716

MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH got rid off the above stocks

Sector Distribution

MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH has about 22.2% of it's holdings in Technology sector.

Sector	%
Technology	22.2
Healthcare	15.8
Financial Services	15.2
Consumer Cyclical	8.7
Others	8.5
Industrials	7.6
Communication Services	7
Utilities	3.8
Real Estate	3.5
Consumer Defensive	3.5
Energy	2.5
Basic Materials	1.7

Market Cap. Distribution

MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH has about 91.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52.4
MEGA-CAP	39.5
UNALLOCATED	7.9

Stocks belong to which Index?

About 85.6% of the stocks held by MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	85.6
Others	14.4

Top 5 Winners (%)		%
TWLO	twilio inc.	58.2 %
LPLA	lpl financial hlds dl-,01	38.2 %
DOCU	docusign inc dl-,0001	35.4 %
AVGO	broadcom inc. dl-,001	33.5 %
RCL	royal carib.cruises dl-01	31.2 %

Top 5 Winners ($)		$
RJF	raymond james fin. dl-,01	16.2 M
NVDA	nvidia corp. dl-,001	16.2 M
AMZN	amazon.com inc. dl-,01	10.5 M
AVGO	broadcom inc. dl-,001	10.1 M
GOOG	alphabet inc.cl.a dl-,001	8.2 M

Top 5 Losers (%)		%
TSCO	tractor supply dl-,008	-81.3 %
ANET	arista net.inc. new o.n.	-72.0 %
PANW	palo alto netwks dl-,0001	-48.8 %
NEM	newmont corp. dl 1,60	-30.8 %
FSLR	first solar inc. d -,001	-28.6 %

Top 5 Losers ($)		$
TSCO	tractor supply dl-,008	-164.1 M
ANET	arista net.inc. new o.n.	-99.3 M
CCI	crown castle inc.	-15.4 M
MRK	merck co. dl-,01	-12.5 M
UNH	unitedhealth group dl-,01	-8.5 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 201 stocks in it's portfolio. About 26.6% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. RJF was the most profitable stock for MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH last quarter.

Last Reported on: 21 Jan, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	1.95	244,389	61,635,000	reduced	-16.08

ABBV	abbvie inc. dl-,01	0.98	175,347	30,896,200	added	1.61

ABC	cencora dl-,01	0.63	88,167	19,812,000	reduced	-18.24

ACI	albertsons cos inc.dl-001	0.04	56,828	1,114,970	new

ACN	accenture a dl-,0000225	0.05	4,366	1,538,970	added	399

ADBE	adobe inc.	0.07	5,201	2,318,610	added	29.67

ADP	autom. data proc. dl -,10	0.01	818	239,650	unchanged	0.00

ADSK	autodesk inc.	0.00	547	162,749	unchanged	0.00

AFL	aflac inc. dl -,10	0.03	8,843	910,565	reduced	-51.55

AIG	amer.intl grp new dl 2,50	2.04	889,914	64,563,300	added	4.29

AIZ	assurant inc. dl-,01	0.05	6,899	1,464,450	unchanged	0.00

ALGN	align technology dl-,0001	0.00	397	82,012	unchanged	0.00

AMAT	applied materials inc.	0.11	20,698	3,387,020	added	271

AMD	advanced mic.dev. dl-,01	0.01	2,186	267,654	unchanged	0.00

AMGN	amgen inc. dl-,0001	0.01	726	188,252	unchanged	0.00

AMP	ameriprise finl dl-,01	0.08	4,590	2,435,180	added	174

AMT	american tower dl -,01	0.01	1,954	355,472	unchanged	0.00

AMZN	amazon.com inc. dl-,01	2.18	311,524	68,940,300	added	7.35

ANET	arista net.inc. new o.n.	1.22	347,374	38,714,900	new

ANET	arista networks inc	0.00	0.00	0.00	sold off	-100