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Latest MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH Stock Portfolio

$3.19Billion– No. of Holdings #197

MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH Performance:
2024 Q3: 4.19%YTD: 14.98%2023: 14.78%
Performance for 2024 Q3 is 4.19%, and YTD is 14.98%, 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 30 Sep, 2024.

The top stock holdings of MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH are MSFT, NVDA, MRK. The fund has invested 4% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off EXELON CORP (EXC), CLOROX CO DEL (CLX) and FMC CORP (FMC) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), ALIGN TECHNOLOGY INC (ALGN) and D R HORTON INC (DHI). MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH opened new stock positions in FERGUSON ENTERPRISES INC, VERTIV HOLDINGS CO (VRT) and PAYPAL HLDGS INC (PYPL). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), PNC FINL SVCS GROUP INC (PNC) and DECKERS OUTDOOR CORP (DECK).
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH Equity Portfolio Value
Last Reported on: 11 Oct, 2024

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 4.19% in the last quarter. In trailing 12 months, it's portfolio return was 23.3%.

New Buys

Ticker$ Bought
ferguson enterprises inc25,548,500
vertiv holdings co16,547,500
paypal hldgs inc8,483,340
charter communications inc7,060,730
synopsys inc6,050,350
aflac inc2,040,680
cummins inc2,024,010
mcdonalds corp1,472,000
New stocks bought by MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH

Additions

Ticker% Inc.
servicenow inc1,929
pnc finl svcs group inc1,644
deckers outdoor corp1,234
phillips 661,075
expeditors intl wash inc1,027
texas instrs inc703
target corp628
cheniere energy inc622
Additions to existing portfolio by MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH

Reductions

Ticker% Reduced
united parcel service inc-99.67
align technology inc-95.56
d r horton inc-93.57
toronto dominion bk ont-91.67
steel dynamics inc-90.15
synchrony financial-81.99
avantor inc-81.13
thomson reuters corp.-76.42
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH reduced stake in above stock

Sold off

Ticker$ Sold
exelon corp-42,192,600
fmc corp-5,308,990
clorox co del-8,307,060
international paper co-1,887,420
west fraser timber co ltd-2,509,640
tesla inc-2,445,200
oracle corp-964,114
emcor group inc-1,155,480
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%
Technology22.2
Financial Services15.6
Healthcare15.5
Others10.3
Industrials7.2
Consumer Cyclical6.6
Communication Services6.5
Utilities4
Real Estate3.9
Consumer Defensive3.8
Energy2.5
Basic Materials1.7

Market Cap. Distribution

MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH has about 89.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP54.7
MEGA-CAP35.2
UNALLOCATED9.5

Stocks belong to which Index?

About 83.3% of the stocks held by MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50083.3
Others16.7
Top 5 Winners (%)%
HWM
howmet aerospace inc
28.5 %
DHI
d r horton inc
28.2 %
URI
united rentals inc
25.2 %
IBM
international business machs
24.4 %
LOW
lowes cos inc
22.9 %
Top 5 Winners ($)$
GILD
gilead sciences inc
14.5 M
CCI
crown castle inc
11.9 M
PM
philip morris intl inc
11.2 M
ATO
atmos energy corp
9.6 M
UNH
unitedhealth group inc
9.1 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.3 %
WSM
williams sonoma inc
-30.9 %
AVGO
broadcom inc
-25.4 %
LRCX
lam research corp
-22.8 %
INTC
intel corp
-18.2 %
Top 5 Losers ($)$
DECK
deckers outdoor corp
-12.4 M
MRK
merck & co inc
-7.8 M
AVGO
broadcom inc
-6.3 M
NXPI
nxp semiconductors n v
-5.9 M
GOOG
alphabet inc
-5.2 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 25.5% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. GILD was the most profitable stock for MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH last quarter.

Last Reported on: 11 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions