MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH

13F Filings History

Latest 13F report
Q3 2024 - Oct 11, 2024
Value $
$3.19B
Signature - Title
Dr. Frank Wellhofer and Dr. Alexander Rohrs - Managing Director
Location
Munich, Germany
Summary
This page shows a list of all the recent 13F filings made by MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH reported 197 stock holdings with total value $3.19B as of Q3 2024. Top holdings included MSFT, NVDA, MRK, GILD, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 197 $3.19B +$344M -$335M +$9.14M MSFT, NVDA, MRK, GILD, AAPL 13F-HR 10/11/2024, 10:22 AM
Q2 2024 181 $3.01B +$579M -$275M +$304M MSFT, NVDA, MRK, GILD, AAPL 13F-HR 8/1/2024, 06:04 AM
Q1 2024 175 $2.76B +$324M -$404M -$79.6M MSFT, NVDA, MRK, META, GILD 13F-HR 4/18/2024, 02:08 PM
Q4 2023 173 $2.63B +$433M -$315M +$118M MSFT, MRK, GILD, NVDA, GLPI 13F-HR 1/19/2024, 10:51 AM
Q3 2023 178 $2.29B +$312M -$274M +$38.1M MSFT, MRK, PFE, UNH, NVDA 13F-HR 10/25/2023, 11:05 AM
Q2 2023 175 $2.3B +$317M -$280M +$37.7M MSFT, MRK, PFE, NVDA, TJX 13F-HR 7/14/2023, 11:50 AM
Q1 2023 178 $2.11B +$506M -$315M +$191M MSFT, MRK, LLY, PFE, UL 13F-HR 4/20/2023, 12:49 PM
Q4 2022 222 $1.86B +$161M -$116M +$44.8M MSFT, MRK, LLY, UL, PFE Restatement 1/24/2023, 12:46 PM
Q3 2022 220 $1.65B +$343M -$242M +$100M LLY, MSFT, MRK, PFE, UL 13F-HR 10/18/2022, 12:49 PM
Q2 2022 218 $1.68B +$607M -$154M +$452M MSFT, LLY, PFE, UL, MS 13F-HR 7/19/2022, 12:18 PM
Q1 2022 203 $1.38B +$258M -$254M +$3.98M MSFT, MET, GD, SRE, LLY 13F-HR 4/13/2022, 12:18 PM
Q4 2021 198 $1.41B +$954M -$162M +$792M UNH, CSCO, LOW, MSFT, MS 13F-HR 1/25/2022, 12:54 PM
Q3 2021 210 $575M +$92.2M -$515M -$423M MSFT, LOGI, JNJ, GOOG, ROP 13F-HR 10/13/2021, 01:08 PM
Q2 2021 326 $1.04B +$209M -$237M -$28.5M MSFT, LOGI, GOOG, GOOGL, ROP 13F-HR 7/16/2021, 12:14 PM
Q1 2021 317 $995M +$564M -$30.9M +$533M MSFT, LOGI, GOOG, BABA, NVDA 13F-HR 4/20/2021, 12:54 PM
Q4 2020 195 $435M +$42.3M -$196M -$154M MSFT, BABA, GOOG, ROP, LOGI 13F-HR 1/20/2021, 12:22 PM
Q3 2020 205 $539M +$45.3M -$63.2M -$17.9M BABA, MSFT, PLD, AVB, EQR 13F-HR 10/20/2020, 07:28 AM
Q2 2020 216 $533M +$101M -$54.9M +$46M MSFT, BABA, PLD, AVB, EQR 13F-HR 7/16/2020, 01:35 PM
Q1 2020 205 $420M +$33.2M -$401M -$368M MSFT, BABA, PLD, EQR, AVB 13F-HR 4/23/2020, 01:20 PM
Q4 2019 522 $935M +$45.9M -$1.22B -$1.17B MSFT, BABA, AVB, EQR, AAPL 13F-HR 1/17/2020, 01:21 PM
Q3 2019 523 $1.94B +$669M -$19.3M +$650M MSFT, AAPL, AMZN, GOOG, META 13F-HR 10/29/2019, 11:30 AM
Q2 2019 529 $1.28B +$58.9M -$29.8M +$29.1M MSFT, AAPL, AMZN, BABA, AVB 13F-HR 7/17/2019, 11:23 AM
Q1 2019 526 $1.22B +$626M -$343M +$283M MSFT, AAPL, AMZN, BABA, AVB 13F-HR 4/29/2019, 11:36 AM
Q4 2018 333 $814M +$177M -$876M -$699M META, AVB, EQR, SPG, BXP 13F-HR 1/29/2019, 02:06 PM
Q3 2018 384 $1.69B +$356M -$342M +$14.1M MSFT, AAPL, AMZN, V, JNJ 13F-HR 10/23/2018, 02:29 PM
Q2 2018 372 $1.61B +$168M -$1.14B -$972M MSFT, AAPL, AMZN, META, JNJ 13F-HR 7/17/2018, 11:21 AM
Q1 2018 387 $2.45B +$578M -$623M -$44.2M MSFT, AAPL, AMZN, JNJ, META 13F-HR 5/2/2018, 10:46 AM
Q4 2017 530 $2.59B +$895M -$924M -$29.1M AAPL, MSFT, JNJ, JPM, META 13F-HR 1/26/2018, 10:36 AM
Q3 2017 265 $2.43B +$820M -$700M +$120M AAPL, MSFT, META, JNJ, T 13F-HR 11/6/2017, 11:10 AM
Q2 2017 283 $2.21B +$705M -$1.02B -$316M AAPL, MSFT, JNJ, UNH, GOOG 13F-HR 7/24/2017, 11:34 AM
Q1 2017 318 $2.5B +$1.05B -$718M +$335M UBS, IBM, AAPL, CSCO, MSFT 13F-HR 5/10/2017, 11:08 AM
Q4 2016 278 $2.12B +$849M -$835M +$14.5M DB, UBS, MSFT, INTC, AAPL 13F-HR 1/25/2017, 10:07 AM
Q3 2016 257 $2B +$1.31B -$438M +$876M DB, JNJ, AAPL, WMT, MSFT 13F-HR 10/28/2016, 10:26 AM
Q2 2016 173 $1.1B +$430M -$1.22B -$789M DB, BXP, ABBV, CL, EIX 13F-HR 7/29/2016, 10:23 AM
Q1 2016 237 $1.9B +$635M -$669M -$34.7M DB, JNJ, T, AAPL, MO 13F-HR 5/4/2016, 10:24 AM
Q4 2015 237 $1.98B +$881M -$846M +$34.8M DB, AAPL, JNJ, T, MCD 13F-HR 1/29/2016, 10:17 AM
Q3 2015 228 $1.87B +$886M -$813M +$73M DB, AAPL, MSFT, T, PEP Restatement 12/10/2015, 12:13 PM
Q2 2015 201 $1.94B +$495M -$584M -$88.8M DB, AAPL, JNJ, MSFT, T 13F-HR 7/27/2015, 10:02 AM
Q1 2015 198 $2.09B +$343M -$458M -$116M DB, AAPL, MSFT, PFE, JNJ 13F-HR 4/24/2015, 10:12 AM
Q4 2014 213 $2.21B +$685M -$663M +$21.5M DB, MSFT, JNJ, INTC, PFE 13F-HR 1/23/2015, 04:15 PM
Q3 2014 218 $2.14B +$544M -$642M -$98.7M DB, MSFT, AAPL, JNJ, TWX 13F-HR 11/7/2014, 10:15 AM
Q2 2014 226 $2.26B +$1.05B -$179M +$872M DB, JNJ, MSFT, WFC, INTC 13F-HR 7/25/2014, 10:24 AM
Q1 2014 194 $1.35B +$258M -$621M -$363M DB, MSFT, JNJ, RY, TD 13F-HR 5/9/2014, 10:37 AM
Q4 2013 245 $1.7B $0 $0 DB, MSFT, JNJ, XOM, T 13F-HR 2/7/2014, 10:18 AM