MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH

CIK 0001142433 • 2 13F filings • Apr 17, 2025 – Jul 16, 2025

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Filer information

Filed by: MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH, Managing Director
Address: Am Munchner Tor 1, MUNICH, 2M, 80805
Phone: 0049-89-2867-2400
AUM: $3.54B

AUM over time

$3.54B latest

Sector allocation over time

Past 2 quarters

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $3.54B197 positionsView on SEC.gov

			% of Portfolio
3M CO. DL-,01	COM	$327K	0.0%	2,147 SH	New
ABBVIE INC. DL-,01	COM	$30.2M	0.9%	162,557 SH	New
ACCENTURE A DL-,0000225	IRELAND SHS CLASS A	$4.7M	0.1%	15,865 SH	New
ADOBE INC.	COM	$672K	0.0%	1,736 SH	New
ADVANCED MIC.DEV. DL-,01	COM	$310K	0.0%	2,186 SH	New
AGNICO EAGLE MINES LTD.	COM	$458K	0.0%	3,848 SH	New
ALBERTSONS COS INC.DL-001	COMMON STOCK	$2.0M	0.1%	94,475 SH	New
ALLEGION PLC DL 1	ORD SHS	$1.4M	0.0%	9,590 SH	New
ALPHABET INC.CL.A DL-,001	CAP STK CL A	$70.8M	2.0%	401,672 SH	New
ALPHABET INC.CL.C DL-,001	CAP STK CL C	$59.8M	1.7%	336,864 SH	New
AMAZON.COM INC. DL-,01	COM INC COM	$65.0M	1.8%	296,234 SH	New
AMER. EL. PWR DL 6,50	COM	$51.6M	1.5%	497,091 SH	New
AMER. EXPRESS DL -,20	COM	$15.3M	0.4%	48,024 SH	New
AMER.INTL GRP NEW DL 2,50	COM NEW	$68.4M	1.9%	798,852 SH	New
AMERICAN TOWER DL -,01	COM	$3.5M	0.1%	15,633 SH	New
AMERICAN WATER WKS DL-,01	NEW COM	$2.4M	0.1%	17,055 SH	New
AMERIPRISE FINL DL-,01	COM	$230K	0.0%	430 SH	New
AMGEN INC. DL-,0001	COM	$12.6M	0.4%	45,160 SH	New
APPLE INC.	COM	$43.5M	1.2%	212,203 SH	New
APPLIED MATERIALS INC.	COM	$6.6M	0.2%	36,157 SH	New
ARCHER DANIELS MIDLAND	COM	$39.1M	1.1%	740,695 SH	New
ATMOS EN. CORP.	COM	$42.4M	1.2%	275,000 SH	New
AUTODESK INC.	COM	$3.7M	0.1%	11,891 SH	New
AUTOM. DATA PROC. DL -,10	COM	$10.4M	0.3%	33,599 SH	New
AUTOZONE INC. DL-,01	COM	$27.3M	0.8%	7,341 SH	New
AVERY DENNISON DL 1	COM	$39.1M	1.1%	222,697 SH	New
BALL CORP.	COM	$1.5M	0.0%	26,182 SH	New
BANK AMERICA DL 0,01	COM	$45.7M	1.3%	965,998 SH	New
BEST BUY CO. DL-,10	COM	$5.2M	0.1%	78,164 SH	New
BLACKROCK INC. O.N.	COM	$239K	0.0%	228 SH	New
BOOKING HLDGS DL-,008	COM	$53.6M	1.5%	9,265 SH	New
BRISTOL-MYERS SQUIBBDL-10	COM	$3.0M	0.1%	65,058 SH	New
BROADCOM INC. DL-,001	COM	$93.5M	2.6%	339,122 SH	New
C.H. ROB. WORLDWIDE NEW	COM NEW	$133K	0.0%	1,386 SH	New
CADENCE DESIGN SYS DL-,01	COM	$101K	0.0%	329 SH	New
CANADIAN NATL RAILWAY CO.	COM	$7.3M	0.2%	69,759 SH	New
CAPITAL ONE FINL DL-,01	COM	$130K	0.0%	612 SH	New
CARMAX INC. DL-,50	COM	$101K	0.0%	1,497 SH	New
CARRIER GLBL CORP DL-,01	COM	$2.5M	0.1%	34,427 SH	New
CATERPILLAR INC. DL 1	COM	$296K	0.0%	763 SH	New
CBRE GROUP INC. A DL-,01	CL A	$146K	0.0%	1,040 SH	New
CENCORA DL-,01	COM	$16.2M	0.5%	54,142 SH	New
CHARLES SCHWAB CORP.DL-01	COM	$2.8M	0.1%	30,556 SH	New
CHARTER COM. CL. A	N CL A	$5.8M	0.2%	14,169 SH	New
CHENIERE ENERGY DL-,003	COM NEW	$1.3M	0.0%	5,433 SH	New
CHEVRON CORP. DL-,75	COM	$62.9M	1.8%	439,345 SH	New
CIGNA GROUP, THE DL 1	COM	$11.2M	0.3%	33,896 SH	New
CINTAS CORP.	COM	$2.9M	0.1%	12,918 SH	New
CLOROX CO. DL 1	COM	$101K	0.0%	841 SH	New
COCA-COLA CO. DL-,25	COM	$3.7M	0.1%	51,797 SH	New
COMCAST CORP. A DL-,01	CL A	$10.8M	0.3%	301,787 SH	New
CROWN CASTLE INC.	COM	$60.4M	1.7%	587,994 SH	New
CSX CORP. DL 1	COM	$2.2M	0.1%	66,889 SH	New
CUMMINS INC. DL 2,50	COM	$153K	0.0%	468 SH	New
DANAHER CORP. DL-,01	COM	$92K	0.0%	467 SH	New
DAVITA INC. DL -,001	COM	$3.6M	0.1%	25,579 SH	New
DECKERS OUTDOOR DL-,01	COM	$263K	0.0%	2,555 SH	New
DEERE CO. DL 1	COM	$5.7M	0.2%	11,142 SH	New
DELTA AIR LINES INC.	DEL COM NEW	$4.7M	0.1%	96,237 SH	New
DEUTSCHE BANK AG NA O.N.	NAMEN AKT	$44.4M	1.3%	1,503,105 SH	New
DICK'S SPORTING DL-,01	COM	$3.0M	0.1%	15,013 SH	New
DIGITAL REALTY TR. DL-,01	COM	$2.2M	0.1%	12,714 SH	New
DISNEY (WALT) CO.	COM	$3.6M	0.1%	29,347 SH	New
DOCUSIGN INC DL-,0001	COM	$961K	0.0%	12,335 SH	New
DOLLAR GENER.CORP.DL-,875	COM	$3.1M	0.1%	27,359 SH	New
DOMINION ENERGY INC.	COM	$14.7M	0.4%	259,979 SH	New
DOORDASH INC.CL.A -,00001	CL A	$117K	0.0%	476 SH	New
EATON CORP.PLC DL -,01	SHS	$1.6M	0.0%	4,426 SH	New
EBAY INC. DL-,001	COM	$8.3M	0.2%	111,316 SH	New
ECOLAB INC. DL 1	COM	$179K	0.0%	663 SH	New
EL. ARTS INC. DL-,01	COM	$2.2M	0.1%	13,949 SH	New
ELEVANCE HEALTH DL-,01	COM	$54.7M	1.5%	140,686 SH	New
ELI LILLY	COM	$52.1M	1.5%	66,841 SH	New
EMCOR GRP INC. DL-,01	COM	$8.7M	0.2%	16,347 SH	New
EMERSON EL. DL -,50	COM	$72.4M	2.0%	543,300 SH	New
EQUINIX INC. DL-,001	COM	$2.8M	0.1%	3,570 SH	New
EQUITABLE HLDGS DL-,01	COM	$3.3M	0.1%	59,587 SH	New
FERGUSON ENTERPRISES INC.	COMMON STOCK NEW	$6.8M	0.2%	31,134 SH	New
FIDELITY NATL INF. SVCS	COM	$2.4M	0.1%	29,242 SH	New
FIRST SOLAR INC. D -,001	COM	$738K	0.0%	4,456 SH	New
FISERV INC. DL-,01	COM	$19.7M	0.6%	114,136 SH	New
GAMING - LEISURE PROP.	COM	$59.0M	1.7%	1,264,391 SH	New
GARTNER INC. DL -,0005	COM	$2.6M	0.1%	6,404 SH	New
GEN DIGITAL INC. DL-,01	COM	$8.1M	0.2%	276,170 SH	New
GILEAD SCIENCES DL-,001	COM	$70.2M	2.0%	632,892 SH	New
HARTFORD INSURANCE GROUP	COM	$2.6M	0.1%	20,748 SH	New
HCA HEALTHCARE INC.DL-,01	COM	$3.0M	0.1%	7,768 SH	New
HDFC BANK LTD ADR/3 IR 10	SPONSORED ADS	$6.2M	0.2%	81,290 SH	New
HEALTHPEAK PROP.INC. DL 1	COM	$3.6M	0.1%	205,095 SH	New
HEWLETT PACKARD ENT.	COM	$1.6M	0.0%	77,794 SH	New
HILTON WORLD.HDGS DL -,01	COM	$176K	0.0%	660 SH	New
HOLOGIC INC. DL-,01	COM	$298K	0.0%	4,571 SH	New
HOME DEPOT INC. DL-,05	COM	$14.1M	0.4%	38,394 SH	New
HOWMET AEROSPACE DL-,01	COM	$30.8M	0.9%	165,544 SH	New
HP INC DL -,01	COM	$7.4M	0.2%	304,569 SH	New
HUMANA INC. DL-,166	COM	$1.4M	0.0%	5,817 SH	New
HUNTINGTON BANCSHS DL-,01	COM	$1.5M	0.0%	91,624 SH	New
IDEXX LABS INC. DL-,10	COM	$3.2M	0.1%	6,051 SH	New
ILL. TOOL WKS	COM	$11.9M	0.3%	47,960 SH	New
INFOSYS LTD. ADR/1 IR5	SPONSORED ADR	$3.6M	0.1%	193,321 SH	New
INTL BUS. MACH. DL-,20	COM	$16.8M	0.5%	57,027 SH	New
INTL FLAVORS/FRAG.DL-,125	COM	$80K	0.0%	1,088 SH	New
INTUIT INC. DL-,01	COM	$6.8M	0.2%	8,644 SH	New
JOHNSON & JOHNSON DL 1	COM	$7.6M	0.2%	49,967 SH	New
KENVUE INC. DL -,001	COM	$30.0M	0.8%	1,432,579 SH	New
KEURIG DR PEPPER DL-,01	COM	$45.5M	1.3%	1,374,965 SH	New
KIMBERLY-CLARK DL 1,25	COM	$4.1M	0.1%	32,049 SH	New
KINROSS GOLD CORP.	COM	$2.2M	0.1%	138,449 SH	New
KLA CORP. DL -,001	COM NEW	$23.7M	0.7%	26,470 SH	New
KROGER CO. DL 1	COM	$3.3M	0.1%	45,566 SH	New
L3HARRIS TECHS INC.DL-,01	COM	$60.7M	1.7%	241,980 SH	New
LAM RESEARCH CORP. NEW	COM NEW	$21.5M	0.6%	220,493 SH	New
LENNOX INTL INC. DL-,01	COM	$1.5M	0.0%	2,593 SH	New
LOGITECH INTL NA SF -,25	SHS	$11.7M	0.3%	129,818 SH	New
LOWE'S COS INC. DL-,50	COM	$88K	0.0%	396 SH	New
LPL FINANCIAL HLDS DL-,01	COM	$2.4M	0.1%	6,447 SH	New
LULULEMON ATHLETICA INC.	COM	$1.0M	0.0%	4,361 SH	New
M&T BANK DL-,50	COM	$45.2M	1.3%	232,896 SH	New
MARATHON PETROLEUM DL-,01	COM	$1.9M	0.1%	11,674 SH	New
MARSH & MCLENNAN COS.INC.D1	COM	$133K	0.0%	609 SH	New
MARVELL TECH. GRP DL-,002	COM	$2.6M	0.1%	33,541 SH	New
MASTERCARD INC.A DL-,0001	CL A	$69.1M	2.0%	123,015 SH	New
MCDONALDS CORP. DL-,01	COM	$2.9M	0.1%	9,857 SH	New
MERCADOLIBRE INC. DL-,001	COM	$4.1M	0.1%	1,550 SH	New
MERCK CO. DL-,01	COM	$70.3M	2.0%	888,415 SH	New
META PLATF. A DL-,000006	CL A	$57.8M	1.6%	78,373 SH	New
MICROSOFT DL-,00000625	COM	$145.5M	4.1%	292,419 SH	New
MOLINA HEALTHCARE DL-,001	COM	$4.8M	0.1%	16,135 SH	New
MONSTER BEVER.NEW DL-,005	COM	$463K	0.0%	7,399 SH	New
MOODY'S CORP DL-,01	COM	$178K	0.0%	355 SH	New
MORGAN STANLEY DL-,01	COM NEW	$18.4M	0.5%	130,757 SH	New
NASDAQ INC. DL -,01	COM	$66.5M	1.9%	743,463 SH	New
NETAPP INC.	COM	$4.3M	0.1%	40,365 SH	New
NETFLIX INC. DL-,001	COM	$37.5M	1.1%	28,007 SH	New
NEWMONT CORP. DL 1,60	COM	$5.3M	0.1%	90,340 SH	New
NIKE INC. B	CL B	$113K	0.0%	1,588 SH	New
NUTRIEN LTD	COM	$151K	0.0%Prev: 0.1%	2,598 SH	Decreased-72,474 SH
NVIDIA CORP. DL-,001	COM	$157.4M	4.4%	996,049 SH	New
NXP SEMICONDUCTORS EO-,20	COM	$59.6M	1.7%	272,835 SH	New
O'REILLY AUTOMOTIV.DL-,01	COM	$110K	0.0%	1,215 SH	New
OPEN TEXT CORP.	COM	$2.4M	0.1%	80,997 SH	New
PACCAR INC. DL 1	COM	$80.3M	2.3%	844,469 SH	New
PALO ALTO NETWKS DL-,0001	COM	$47.3M	1.3%	231,344 SH	New
PAYPAL HDGS INC.DL-,0001	COM	$12.5M	0.4%	168,439 SH	New
PFIZER INC. DL-,05	COM	$39.4M	1.1%	1,624,887 SH	New
PNC FINL SERVICES GRP DL5	COM	$3.1M	0.1%	16,475 SH	New
PPG IND. INC. DL 1,666	COM	$62.7M	1.8%	551,217 SH	New
PROCTER GAMBLE	COM	$2.8M	0.1%	17,394 SH	New
PROGRESSIVE CORP. DL 1	COM	$5.4M	0.2%	20,388 SH	New
PROLOGIS INC. DL-,01	COM	$163K	0.0%	1,555 SH	New
PRUDENTIAL FINL DL-,01	COM	$123K	0.0%	1,142 SH	New
PULTE GROUP INC. DL -,01	COM	$3.8M	0.1%	35,616 SH	New
QUANTA SVCS DL-,00001	COM	$98K	0.0%	260 SH	New
RAYMOND JAMES FIN. DL-,01	COM	$58.1M	1.6%	379,000 SH	New
REGIONS FINANCIAL DL-,01	COM	$45.4M	1.3%	1,930,680 SH	New
ROCKWELL AU. DL 1	COM	$1.5M	0.0%	4,436 SH	New
ROPER TECHNOLOGIES DL-,01	COM	$43.3M	1.2%	76,377 SH	New
ROYAL CARIB.CRUISES DL-01	COM	$3.1M	0.1%	9,751 SH	New
S&P GLOBAL INC. DL 1	COM	$235K	0.0%	446 SH	New
SALESFORCE INC. DL-,001	COM	$43.5M	1.2%	159,378 SH	New
SEMPRA	COM	$54.7M	1.5%Prev: 1.4%	721,455 SH	Increased+32,803 SH
SERVICENOW INC. DL-,001	COM	$5.7M	0.2%	5,527 SH	New
SHOPIFY A SUB.VTG	CL A SUB VTG SHS	$162K	0.0%	1,411 SH	New
STEEL DYNAMIC DL-,0025	COM	$87K	0.0%	682 SH	New
SUN LIFE FINANCIAL INC.	COM	$2.5M	0.1%Prev: 0.1%	37,446 SH	Increased-698 SH
SYNCHRONY FIN. DL-,001	COM	$2.4M	0.1%	35,477 SH	New
SYNOPSYS INC. DL-,01	COM	$17.3M	0.5%	33,712 SH	New
SYSCO CORP. DL 1	COM	$6.8M	0.2%	89,342 SH	New
TAIWAN SEMICON.MANU.ADR/5	SPONSORED ADS	$8.1M	0.2%	35,969 SH	New
TARGET CORP. DL-,0833	COM	$4.1M	0.1%	41,772 SH	New
TEXAS INSTRUMENTS Dl 1	COM	$20.5M	0.6%	98,670 SH	New
THERMO FISH.SCIENTIF.DL 1	COM	$15.4M	0.4%	38,000 SH	New
THOMSON REUTERS CORP.	COM	$213K	0.0%	1,059 SH	New
TJX COS INC. DL 1	NEW COM	$38.6M	1.1%	312,708 SH	New
TORONTO-DOMINION BK	COM NEW	$8.1M	0.2%	109,835 SH	New
TRACTOR SUPPLY DL-,008	COM	$36.0M	1.0%	682,288 SH	New
TRIMBLE INC.	COM	$2.6M	0.1%	34,465 SH	New
TRUIST FINL CORP. DL 5	COM	$174K	0.0%	4,048 SH	New
TWILIO INC.	CL A	$4.0M	0.1%	31,923 SH	New
U.S. Bancorp Dl-,01	COM NEW	$3.7M	0.1%	82,780 SH	New
UBER TECH. DL-,00001	COM	$17.1M	0.5%	183,588 SH	New
ULTA BEAUTY DL-,01	COM	$1.6M	0.0%	3,330 SH	New
UNILEVER ADR/1 LS-,031111	SPON ADR NEW	$74.6M	2.1%	1,219,261 SH	New
UNION PAC. DL 2,50	COM	$2.3M	0.1%	10,129 SH	New
UNITED RENTALS INC.DL-,01	COM	$3.2M	0.1%	4,255 SH	New
UNITEDHEALTH GROUP DL-,01	COM	$51.4M	1.4%	164,633 SH	New
UTD PARCEL SE.B DL-01	CL B	$117K	0.0%	1,158 SH	New
VALERO ENERGY CORP.DL-,01	COM	$1.8M	0.1%	13,504 SH	New
VERIZON COMM. INC. DL-,10	COM	$10.3M	0.3%	237,775 SH	New
VERTEX PHARMAC. DL-,01	COM	$24.1M	0.7%	54,104 SH	New
VISA INC. CL. A DL -,0001	COM CL A	$76.4M	2.2%	215,277 SH	New
WATERS CORP. DL-,01	COM	$1.4M	0.0%	3,913 SH	New
WELLTOWER INC. DL 1	COM	$152K	0.0%	986 SH	New
WEYERHAEUSER CO. DL 1,25	COM NEW	$41.9M	1.2%	1,629,743 SH	New
WILLIAMS-SONOMA INC.DL-01	COM	$4.4M	0.1%	27,005 SH	New
ZOETIS INC. CL.A DL -,01	CL A	$2.1M	0.1%	13,302 SH	New
ZSCALER INC. DL-,001	COM	$2.1M	0.1%	6,826 SH	New

Sold (vs prior filing)

3M CO — $10.5M
ABBVIE INC — $36.9M
ACCENTURE PLC — $273K
ADOBE INC — $666K
ADVANCED MICRO DEVICES INC — $225K
ALBERTSONS COS INC — $14.4M
ALLEGION PLC — $2.6M
ALPHABET INC — $63.2M
ALPHABET INC — $53.9M
AMAZON — $80.4M
AMERICAN ELEC PWR CO INC — $54.2M
AMERICAN EXPRESS CO — $1.0M
AMERICAN INTL GROUP INC — $71.5M
AMERICAN TOWER CORP NEW — $151K
AMERICAN WTR WKS CO INC — $2.5M
AMERIPRISE FINL INC — $909K
AMGEN INC — $12.8M
APPLE INC — $55.4M
APPLIED MATLS INC — $1.3M
ARISTA NETWORKS INC — $6.7M
… and 167 more

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Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jul 16, 2025	Q2 2025	13F-HR	0001019056-25-000186	$3.54B	View
Apr 17, 2025	Q1 2025	13F-HR	0001019056-25-000166	$3.40B	View