MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH

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CIK 1142433

13F portfolio (2025-Q2)

$3.5B

Positions

197

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q2)

Holdings

197

Top 5

15.6%

Top 10

25.7%

Effective N

62.3

HHI

0.016

This quarter

27 new · 0 exit →

By sector

Information Technology25.3%

Financials20.7%

Health Care9.1%

Consumer Discretionary9.0%

Industrials7.3%

Communication Services7.2%

Materials5.0%

Real Estate4.9%

Other11.4%

By market cap

Large ($10–200B)56.2%

Mega (>$200B)39.3%

Unknown4.4%

Mid ($2–10B)0.1%

By region

North America95.8%

Other2.1%

Europe1.6%

Asia-Pacific0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	9.86%	9
Pharmaceuticals & Biotechnology	8.88%	11
Software	6.73%	13
Banks	6.25%	13
Commercial Services & Supplies	6.19%	14
Technology Hardware & Equipment	6.19%	13
Software & IT Services	5.84%	7
Insurance	5.81%	12
Specialty Retail	5.72%	14
Equity Real Estate Investment Trusts (REITs)	4.90%	9
Utilities	4.71%	6
Capital Markets	4.20%	7
Chemicals	2.72%	9
Automobiles & Components	2.27%	1
Unclassified	2.11%	2
Electrical Equipment & Components	2.04%	1
Oil, Gas & Consumable Fuels	1.88%	3
Aerospace & Defense	1.71%	1
Media & Entertainment	1.53%	3
Transportation Infrastructure	1.52%	2
Beverages	1.40%	3
Machinery	1.31%	9
Paper & Forest Products	1.22%	2
Food Products	1.10%	1
Metals & Mining	1.09%	5
Distributors	0.84%	3
Construction & Engineering	0.36%	3
Road & Rail	0.34%	4
Diversified Telecommunication Services	0.29%	1
Health Care Providers & Services	0.19%	2
Food & Staples Retailing	0.15%	2
Airlines	0.13%	1
Textiles, Apparel & Luxury Goods	0.11%	2
Entertainment	0.10%	1
Hotels, Restaurants & Leisure	0.09%	2
Marine	0.09%	1
Professional Services	0.07%	1
Life Sciences Tools & Services	0.04%	1
Health Care Equipment & Supplies	0.01%	1
Media & Publishing	0.01%	1
Real Estate Management & Development	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	4.44%
2	MSFT	MICROSOFT CORP	Information Technology	4.10%
3	AVGO	Broadcom Inc.	Information Technology	2.64%
4	PCAR	PACCAR INC	Consumer Discretionary	2.27%
5	V	VISA INC.	Financials	2.16%
6		UNILEVER PLC	Unclassified	2.10%
7	EMR	EMERSON ELECTRIC CO	Information Technology	2.04%
8	GOOGL	Alphabet Inc.	Communication Services	2.00%
9	MRK	Merck & Co., Inc.	Health Care	1.98%
10	GILD	GILEAD SCIENCES, INC.	Health Care	1.98%

195/197 names classified · sector 97.9% of weight · industry 97.9% · mkt cap 95.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 49 quarters

Information TechnologyMSFT, AAPL, NVDA, ROP, LOGI · other

FinancialsDB, UNH, MET, MS, ARES · other

Health CareMRK, PFE, JNJ, LLY, BDX · other

IndustrialsBABA, GD, ETN, LHX, RTX · other

Consumer DiscretionaryAMZN, HD, TJX, LOW, PCAR · other

Communication ServicesGOOG, META, VZ, CMCSA, T · other

Real EstatePLD, EQR, AVB, BXP, KRC · other

MaterialsGLW, PPG, CL, RIO, CE · other

Consumer StaplesPM, MO, ADM, TSN, STZ · other

EnergyXOM, CVX, COP, EOG, VLO · other

UtilitiesEXC, SRE, ATO, AEP, EIX · other

UnclassifiedUNILEVER PLC, TIME WARNER INC, PARAMOUNT GROUP INC, CTRA, PIONEER NAT RES CO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 97.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (180 classified)MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH centroid (Large Core)

Information TechnologyFinancialsHealth CareConsumer DiscretionaryCommunication ServicesIndustrialsMaterialsReal EstateUtilitiesConsumer StaplesEnergy

Style box summary for MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH: centroid Large Core. Heaviest cells: Large Growth 32.3%, Mid Value 15.2%, Mid Core 15.1%.

Classified: 95.0% of book weight (180/197 names) · unclassified 5.0%: , DB, LOGI, TSM, TD, CNI, HDB, INFY, EQH, SLF +7 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 197 positions (2025-Q2) · largest first · Δ vs 2025-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	996,049	$157M	4.4%	TRIM −18%
2	MSFTMICROSOFT CORP	292,419	$145M	4.1%	TRIM −19%
3	AVGOBROADCOM INC	339,122	$93M	2.6%	TRIM −32%
4	PCARPACCAR INC	844,469	$80M	2.3%	ADD 6%
5	VVISA INC	215,277	$76M	2.2%	ADD 4%
6	UNILEVER PLC	1,219,261	$75M	2.1%	ADD 13%
7	EMREMERSON ELEC CO	543,300	$72M	2.0%	ADD 12%
8	GOOGLALPHABET INC	401,672	$71M	2.0%	HOLD
9	MRKMERCK & CO INC	888,415	$70M	2.0%	ADD 10%
10	GILDGILEAD SCIENCES INC	632,892	$70M	2.0%	ADD 33%
11	MAMASTERCARD INCORPORATED	123,015	$69M	2.0%	ADD 11%
12	AIGAMERICAN INTL GROUP INC	798,852	$68M	1.9%	TRIM −3%
13	NDAQNASDAQ INC	743,463	$66M	1.9%	ADD 12%
14	AMZNAMAZON COM INC	296,234	$65M	1.8%	TRIM −30%
15	CVXCHEVRON CORP NEW	439,345	$63M	1.8%	HOLD
16	PPGPPG INDS INC	551,217	$63M	1.8%	ADD 16%
17	LHXL3HARRIS TECHNOLOGIES INC	241,980	$61M	1.7%	ADD 15%
18	CCICROWN CASTLE INC	587,994	$60M	1.7%	ADD 5%
19	GOOGALPHABET INC	336,864	$60M	1.7%	TRIM −2%
20	NXPINXP SEMICONDUCTORS N V	272,835	$60M	1.7%	ADD 4%
21	GLPIGAMING & LEISURE P	1,264,391	$59M	1.7%	HOLD
22	RJFRAYMOND JAMES FINL INC	379,000	$58M	1.6%	TRIM −5%
23	METAMETA PLATFORMS INC	78,373	$58M	1.6%	TRIM −33%
24	ELVELEVANCE HEALTH INC FORMERLY	140,686	$55M	1.5%	TRIM −13%
25	SRESEMPRA	721,455	$55M	1.5%	ADD 5%
26	BKNGBOOKING HOLDINGS INC	9,265	$54M	1.5%	TRIM −4%
27	LLYELI LILLY & CO	66,841	$52M	1.5%	TRIM −14%
28	AEPAMERICAN ELEC PWR CO INC	497,091	$52M	1.5%	HOLD
29	UNHUNITEDHEALTH GROUP INC	164,633	$51M	1.4%	ADD 24%
30	PANWPALO ALTO NETWORKS INC	231,344	$47M	1.3%	ADD 277%
31	BACBANK AMERICA CORP	965,998	$46M	1.3%	ADD 7%
32	KDPKEURIG DR PEPPER INC	1,374,965	$45M	1.3%	ADD 4%
33	RFREGIONS FINANCIAL CORP NEW	1,930,680	$45M	1.3%	ADD 20%
34	MTBM & T BK CORP	232,896	$45M	1.3%	ADD 9%
35	DBDEUTSCHE BK AG	1,503,105	$44M	1.3%	TRIM −18%
36	AAPLAPPLE INC	212,203	$44M	1.2%	TRIM −15%
37	CRMSALESFORCE INC	159,378	$43M	1.2%	ADD 6%
38	ROPROPER TECHNOLOGIES INC	76,377	$43M	1.2%	TRIM −12%
39	ATOATMOS ENERGY CORP	275,000	$42M	1.2%	TRIM −21%
40	WYWEYERHAEUSER CO	1,629,743	$42M	1.2%	ADD 14%
41	PFEPFIZER INC	1,624,887	$39M	1.1%	TRIM −22%
42	ADMARCHER DANIELS MIDLAND CO	740,695	$39M	1.1%	NEW
43	AVYAVERY DENNISON CORP	222,697	$39M	1.1%	NEW
44	TJXTJX COS INC NEW	312,708	$39M	1.1%	TRIM −5%
45	NFLXNETFLIX INC	28,007	$38M	1.1%	TRIM −19%
46	TSCOTRACTOR SUPPLY CO	682,288	$36M	1.0%	TRIM −12%
47	HWMHOWMET AEROSPACE INC	165,544	$31M	0.9%	TRIM −43%
48	ABBVABBVIE INC	162,557	$30M	0.9%	TRIM −8%
49	KVUEKENVUE INC	1,432,579	$30M	0.8%	TRIM −7%
50	AZOAUTOZONE INC	7,341	$27M	0.8%	NEW
51	VRTXVERTEX PHARMACEUTICALS INC	54,104	$24M	0.7%	NEW
52	KLACKLA CORP	26,470	$24M	0.7%	TRIM −12%
53	LRCXLAM RESEARCH CORP	220,493	$21M	0.6%	ADD 8%
54	TXNTEXAS INSTRS INC	98,670	$20M	0.6%	ADD 9660%
55	FISVFISERV INC	114,136	$20M	0.6%	TRIM −37%
56	MSMORGAN STANLEY	130,757	$18M	0.5%	ADD 595%
57	SNPSSYNOPSYS INC	33,712	$17M	0.5%	TRIM −32%
58	UBERUBER TECHNOLOGIES INC	183,588	$17M	0.5%	NEW
59	IBMINTERNATIONAL BUSINESS MACHS	57,027	$17M	0.5%	ADD 732%
60	CORCENCORA INC	54,142	$16M	0.5%	TRIM −11%
61	TMOTHERMO FISHER SCIENTIFIC INC	38,000	$15M	0.4%	TRIM −53%
62	AXPAMERICAN EXPRESS CO	48,024	$15M	0.4%	ADD 1192%
63	DDOMINION ENERGY INC	259,979	$15M	0.4%	NEW
64	HDHOME DEPOT INC	38,394	$14M	0.4%	ADD 7%
65	AMGNAMGEN INC	45,160	$13M	0.4%	ADD 10%
66	PYPLPAYPAL HLDGS INC	168,439	$13M	0.4%	ADD 14%
67	ITWILLINOIS TOOL WKS INC	47,960	$12M	0.3%	ADD 7988%
68	LOGILOGITECH INTL S A	129,818	$12M	0.3%	TRIM −43%
69	CITHE CIGNA GROUP	33,896	$11M	0.3%	ADD 57%
70	CMCSACOMCAST CORP NEW	301,787	$11M	0.3%	ADD 459%
71	ADPAUTOMATIC DATA PROCESSING IN	33,599	$10M	0.3%	ADD 5085%
72	VZVERIZON COMMUNICATIONS INC	237,775	$10M	0.3%	ADD 4257%
73	EMEEMCOR GROUP INC	16,347	$9M	0.2%	TRIM −32%
74	EBAYEBAY INC.	111,316	$8M	0.2%	ADD 18%
75	TSMTAIWAN SEMICONDUCTOR MFG LTD	35,969	$8M	0.2%	HOLD
76	GENGen Digital Inc.	276,170	$8M	0.2%	TRIM −46%
77	TDTORONTO DOMINION BK ONT	109,835	$8M	0.2%	ADD 235%
78	JNJJOHNSON & JOHNSON	49,967	$8M	0.2%	TRIM −5%
79	HPQHP INC	304,569	$7M	0.2%	TRIM −18%
80	CNICANADIAN NATL RY CO	69,759	$7M	0.2%	NEW
81	INTUINTUIT	8,644	$7M	0.2%	ADD 2077%
82	FERGFERGUSON ENTERPRISES INC	31,134	$7M	0.2%	TRIM −5%
83	SYYSYSCO CORP	89,342	$7M	0.2%	TRIM −9%
84	AMATAPPLIED MATLS INC	36,157	$7M	0.2%	ADD 311%
85	HDBHDFC BANK LTD	81,290	$6M	0.2%	ADD 68%
86	CHTRCHARTER COMMUNICATIONS INC	14,169	$6M	0.2%	TRIM −35%
87	NOWSERVICENOW INC	5,527	$6M	0.2%	ADD 18%
88	DEDEERE & CO	11,142	$6M	0.2%	ADD 3652%
89	PGRPROGRESSIVE CORP	20,388	$5M	0.2%	ADD 303%
90	NEMNEWMONT CORP	90,340	$5M	0.1%	NEW
91	BBYBest Buy Company, Inc.	78,164	$5M	0.1%	ADD 167%
92	MOHMOLINA HEALTHCARE INC	16,135	$5M	0.1%	ADD 211%
93	ACNACCENTURE PLC IRELAND	15,865	$5M	0.1%	ADD 1715%
94	DALDELTA AIR LINES INC	96,237	$5M	0.1%	TRIM −57%
95	WSMWILLIAMS SONOMA INC	27,005	$4M	0.1%	TRIM −46%
96	NTAPNetApp Inc.	40,365	$4M	0.1%	TRIM −42%
97	KMBKIMBERLY-CLARK CORP	32,049	$4M	0.1%	TRIM −55%
98	TGTTARGET CORP	41,772	$4M	0.1%	HOLD
99	MELIMERCADOLIBRE INC	1,550	$4M	0.1%	ADD 383%
100	TWLOTWILIO INC	31,923	$4M	0.1%	TRIM −67%
101	PHMPULTE GROUP INC	35,616	$4M	0.1%	ADD 3568%
102	USBUS BANCORP	82,780	$4M	0.1%	ADD 67%
103	ADSKAUTODESK INC	11,891	$4M	0.1%	ADD 2074%
104	KOCOCA COLA CO	51,797	$4M	0.1%	ADD 1412%
105	DVADaVita HealthCare Partners, Inc.	25,579	$4M	0.1%	TRIM −48%
106	DISDISNEY WALT CO	29,347	$4M	0.1%	ADD 1233%
107	DOCHEALTHPEAK PROPERTIES INC	205,095	$4M	0.1%	ADD 65%
108	INFYINFOSYS LTD	193,321	$4M	0.1%	TRIM −35%
109	AMTAMERICAN TOWER CORP	15,633	$3M	0.1%	ADD 2156%
110	EQHEQUITABLE HLDGS INC	59,587	$3M	0.1%	TRIM −75%
111	KRKROGER CO	45,566	$3M	0.1%	TRIM −46%
112	IDXXIDEXX LABS INC	6,051	$3M	0.1%	ADD 2837%
113	URIUNITED RENTALS INC	4,255	$3M	0.1%	ADD 2093%
114	DGDOLLAR GEN CORP	27,359	$3M	0.1%	NEW
115	PNCPNC FINL SVCS GROUP INC	16,475	$3M	0.1%	ADD 1670%
116	RCLROYAL CARIBBEAN GROUP	9,751	$3M	0.1%	TRIM −71%
117	BMYBRISTOL-MYERS SQUIBB CO	65,058	$3M	0.1%	HOLD
118	HCAHCA HEALTHCARE INC	7,768	$3M	0.1%	ADD 3%
119	DKSDICKS SPORTING GOODS INC	15,013	$3M	0.1%	NEW
120	MCDMCDONALDS CORP	9,857	$3M	0.1%	ADD 45%
121	CTASCINTAS CORP	12,918	$3M	0.1%	ADD 201%
122	EQIXEQUINIX INC	3,570	$3M	0.1%	ADD 20%
123	SCHWSCHWAB CHARLES CORP	30,556	$3M	0.1%	ADD 52%
124	PGPROCTER AND GAMBLE CO	17,394	$3M	0.1%	TRIM −11%
125	HIGHARTFORD INSURANCE GROUP INC	20,748	$3M	0.1%	HOLD
126	TRMBTRIMBLE INC	34,465	$3M	0.1%	NEW
127	MRVLMARVELL TECHNOLOGY INC	33,541	$3M	0.1%	TRIM −69%
128	ITGARTNER INC	6,404	$3M	0.1%	ADD 1767%
129	CARRCARRIER GLOBAL CORPORATION	34,427	$3M	0.1%	NEW
130	SLFSUN LIFE FINANCIAL INC.	37,446	$2M	0.1%	HOLD
131	LPLALPL FINL HLDGS INC	6,447	$2M	0.1%	TRIM −70%
132	FISFIDELITY NATL INFORMATION SV	29,242	$2M	0.1%	TRIM −81%
133	AWKAMERICAN WTR WKS CO INC NEW	17,055	$2M	0.1%	HOLD
134	SYFSYNCHRONY FINANCIAL	35,477	$2M	0.1%	TRIM −74%
135	OTEXOPEN TEXT CORP	80,997	$2M	0.1%	TRIM −42%
136	UNPUNION PAC CORP	10,129	$2M	0.1%	TRIM −8%
137	EAELECTRONIC ARTS INC	13,949	$2M	0.1%	NEW
138	DLRDIGITAL RLTY TR INC	12,714	$2M	0.1%	TRIM −17%
139	CSXCSX CORP	66,889	$2M	0.1%	HOLD
140	KGCKINROSS GOLD CORP	138,449	$2M	0.1%	ADD 1641%
141	ZSZSCALER INC	6,826	$2M	0.1%	HOLD
142	ZTSZOETIS INC	13,302	$2M	0.1%	NEW
143	ACIALBERTSONS COS INC	94,475	$2M	0.1%	TRIM −86%
144	MPCMARATHON PETE CORP	11,674	$2M	0.1%	TRIM −18%
145	VLOVALERO ENERGY CORP	13,504	$2M	0.1%	TRIM −39%
146	HPEHEWLETT PACKARD ENTERPRISE C	77,794	$2M	0.0%	NEW
147	ETNEATON CORP PLC	4,426	$2M	0.0%	ADD 71%
148	ULTAULTA BEAUTY INC	3,330	$2M	0.0%	TRIM −65%
149	HBANHUNTINGTON BANCSHARES INC	91,624	$2M	0.0%	TRIM −59%
150	LIILENNOX INTL INC	2,593	$1M	0.0%	TRIM −65%
151	ROKROCKWELL AUTOMATION INC	4,436	$1M	0.0%	NEW
152	BALLBALL CORP	26,182	$1M	0.0%	ADD 18%
153	HUMHUMANA INC	5,817	$1M	0.0%	ADD 1228%
154	ALLEALLEGION PLC	9,590	$1M	0.0%	TRIM −52%
155	WATWATERS CORP	3,913	$1M	0.0%	NEW
156	LNGCheniere Energy, Inc	5,433	$1M	0.0%	TRIM −53%
157	LULULULULEMON ATHLETICA INC	4,361	$1M	0.0%	ADD 1830%
158	DOCUDOCUSIGN INC	12,335	$960,773	0.0%	TRIM −54%
159	FSLRFIRST SOLAR INC	4,456	$737,646	0.0%	HOLD
160	ADBEADOBE INC	1,736	$671,624	0.0%	HOLD
161	MNSTMONSTER BEVERAGE CORP NEW	7,399	$463,473	0.0%	TRIM −80%
162	AEMAGNICO EAGLE MINES LTD	3,848	$457,521	0.0%	NEW
163	MMM3M CO	2,147	$326,859	0.0%	TRIM −97%
164	AMDADVANCED MICRO DEVICES INC	2,186	$310,193	0.0%	HOLD
165	HOLXHOLOGIC INC	4,571	$297,846	0.0%	HOLD
166	CATCATERPILLAR INC	763	$296,204	0.0%	HOLD
167	DECKDECKERS OUTDOOR CORP	2,555	$263,344	0.0%	TRIM −97%
168	BLKBLACKROCK INC	228	$239,229	0.0%	ADD 25%
169	SPGIS&P GLOBAL INC	446	$235,171	0.0%	TRIM −69%
170	AMPAMERIPRISE FINL INC	430	$229,504	0.0%	TRIM −77%
171	TRITHOMSON REUTERS CORP	1,059	$212,525	0.0%	TRIM −32%
172	ECLECOLAB INC	663	$178,639	0.0%	NEW
173	MCOMOODYS CORP	355	$178,064	0.0%	TRIM −93%
174	HLTHILTON WORLDWIDE HLDGS INC	660	$175,784	0.0%	NEW
175	TFCTRUIST FINL CORP	4,048	$174,024	0.0%	TRIM −96%
176	PLDPROLOGIS INC.	1,555	$163,462	0.0%	NEW
177	SHOPSHOPIFY INC	1,411	$162,409	0.0%	HOLD
178	CMICUMMINS INC	468	$153,270	0.0%	NEW
179	WELLWELLTOWER INC	986	$151,578	0.0%	NEW
180	NTRNUTRIEN LTD	2,598	$151,079	0.0%	TRIM −97%
181	CBRECBRE GROUP INC	1,040	$145,725	0.0%	NEW
182	MRSHMARSH & MCLENNAN COS INC	609	$133,152	0.0%	NEW
183	CHRWC H ROBINSON WORLDWIDE INC	1,386	$132,987	0.0%	TRIM −98%
184	COFCAPITAL ONE FINL CORP	612	$130,209	0.0%	TRIM −84%
185	PRUPRUDENTIAL FINL INC	1,142	$122,696	0.0%	HOLD
186	DASHDOORDASH INC	476	$117,353	0.0%	TRIM −30%
187	UPSUNITED PARCEL SERVICE INC	1,158	$116,889	0.0%	HOLD
188	NKENIKE INC	1,588	$112,812	0.0%	HOLD
189	ORLYOREILLY AUTOMOTIVE INC	1,215	$109,508	0.0%	NEW
190	CDNSCADENCE DESIGN SYSTEM INC	329	$101,381	0.0%	HOLD
191	CLXCLOROX CO DEL	841	$100,979	0.0%	TRIM −99%
192	KMXCARMAX INC	1,497	$100,613	0.0%	TRIM −80%
193	PWRQUANTA SVCS INC	260	$98,301	0.0%	NEW
194	DHRDANAHER CORP DEL	467	$92,251	0.0%	HOLD
195	LOWLOWES COS INC	396	$87,861	0.0%	HOLD
196	STLDSTEEL DYNAMICS INC	682	$87,303	0.0%	TRIM −96%
197	IFFINTERNATIONAL FLAVORS&FRAGRA	1,088	$80,022	0.0%	HOLD

☆MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH