13F Filings History of MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH

Latest 13F report
Q4 2025 - 29 Jan 2026
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 $3,543,656,492 as of Q2 2025. Top holdings included NVDA, MSFT, AVGO, PCAR, and V. Munich Reinsurance Co Stock Corp in Munich is reporting for MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH.

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Holdings Value

Munich Reinsurance Co Stock Corp in Munich is reporting for MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH:

Name Holdings Value Location File Number
Munich Reinsurance Co Stock Corp in Munich $4,112,708,511 Munich 028-25844
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 $0 13F-NT 29 Jan 2026, 10:19
Q3 2025 $0 13F-NT 12 Nov 2025, 08:48
Q2 2025 197 $3,543,656,492 +$552,346,707 -$671,600,091 -$119,253,384 NVDA, MSFT, AVGO, PCAR, V 13F-HR 16 Jul 2025, 06:32
Q1 2025 190 $3,403,372,656 +$791,716,308 -$498,369,158 +$293,347,150 MSFT, NVDA, AVGO, AMZN, PCAR 13F-HR 17 Apr 2025, 08:43
Q4 2024 201 $3,165,717,818 +$377,408,067 -$395,679,048 -$18,270,981 NVDA, MSFT, MRK, GILD, PCAR 13F-HR 21 Jan 2025, 08:02
Q3 2024 197 $3,186,576,504 +$343,844,110 -$334,700,341 +$9,143,769 MSFT, NVDA, MRK, GILD, AAPL 13F-HR 11 Oct 2024, 10:22
Q2 2024 181 $3,010,686,302 +$578,786,163 -$274,611,106 +$304,175,057 MSFT, NVDA, MRK, GILD, AAPL 13F-HR 01 Aug 2024, 06:04
Q1 2024 175 $2,764,067,633 +$323,910,593 -$403,527,095 -$79,616,502 MSFT, NVDA, MRK, META, GILD 13F-HR 18 Apr 2024, 14:08
Q4 2023 173 $2,634,701,678 +$433,142,123 -$314,673,937 +$118,468,186 MSFT, MRK, GILD, NVDA, GLPI 13F-HR 19 Jan 2024, 10:51
Q3 2023 178 $2,292,897,032 +$312,146,279 -$274,009,432 +$38,136,847 MSFT, MRK, PFE, UNH, NVDA 13F-HR 25 Oct 2023, 11:05
Q2 2023 175 $2,295,209,029 +$317,492,818 -$279,841,112 +$37,651,706 MSFT, MRK, PFE, NVDA, TJX 13F-HR 14 Jul 2023, 11:50
Q1 2023 178 $2,114,904,916 +$506,145,288 -$314,724,780 +$191,420,508 MSFT, MRK, LLY, PFE, UL 13F-HR 20 Apr 2023, 12:49
Q4 2022 222 $1,859,761,323 +$160,677,903 -$115,870,464 +$44,807,439 MSFT, MRK, LLY, UL, PFE Restatement 24 Jan 2023, 12:46
Q3 2022 220 $1,646,710,000 +$342,683,093 -$242,406,827 +$100,276,266 LLY, MSFT, MRK, PFE, UL 13F-HR 18 Oct 2022, 12:49
Q2 2022 218 $1,675,206,000 +$606,692,808 -$154,338,377 +$452,354,431 MSFT, LLY, PFE, UL, MS 13F-HR 19 Jul 2022, 12:18
Q1 2022 203 $1,383,796,000 +$257,644,165 -$253,661,280 +$3,982,885 MSFT, MET, GD, SRE, LLY 13F-HR 13 Apr 2022, 12:18
Q4 2021 198 $1,407,577,000 +$953,949,968 -$161,573,335 +$792,376,633 UNH, CSCO, LOW, MSFT, MS 13F-HR 25 Jan 2022, 12:54
Q3 2021 210 $575,022,000 +$92,205,625 -$514,738,918 -$422,533,293 MSFT, LOGI, JNJ, GOOG, ROP 13F-HR 13 Oct 2021, 13:08
Q2 2021 326 $1,040,637,000 +$208,979,908 -$237,435,209 -$28,455,301 MSFT, LOGI, GOOG, GOOGL, ROP 13F-HR 16 Jul 2021, 12:14
Q1 2021 317 $995,244,000 +$564,139,905 -$30,931,941 +$533,207,964 MSFT, LOGI, GOOG, BABA, NVDA 13F-HR 20 Apr 2021, 12:54
Q4 2020 195 $435,465,000 +$42,329,673 -$196,054,186 -$153,724,513 MSFT, BABA, GOOG, ROP, LOGI 13F-HR 20 Jan 2021, 12:22
Q3 2020 205 $538,673,000 +$45,267,727 -$63,206,953 -$17,939,226 BABA, MSFT, PLD, AVB, EQR 13F-HR 20 Oct 2020, 07:28
Q2 2020 216 $532,768,000 +$100,920,915 -$54,921,348 +$45,999,567 MSFT, BABA, PLD, AVB, EQR 13F-HR 16 Jul 2020, 13:35
Q1 2020 205 $420,438,000 +$33,181,151 -$401,046,067 -$367,864,916 MSFT, BABA, PLD, EQR, AVB 13F-HR 23 Apr 2020, 13:20
Q4 2019 522 $935,493,000 +$45,949,796 -$1,215,178,427 -$1,169,228,631 MSFT, BABA, AVB, EQR, AAPL 13F-HR 17 Jan 2020, 13:21
Q3 2019 523 $1,942,025,000 +$669,077,141 -$19,287,492 +$649,789,649 MSFT, AAPL, AMZN, GOOG, META 13F-HR 29 Oct 2019, 11:30
Q2 2019 529 $1,277,727,000 +$58,903,828 -$29,843,804 +$29,060,024 MSFT, AAPL, AMZN, BABA, AVB 13F-HR 17 Jul 2019, 11:23
Q1 2019 526 $1,217,108,000 +$625,977,721 -$343,475,547 +$282,502,174 MSFT, AAPL, AMZN, BABA, AVB 13F-HR 29 Apr 2019, 11:36
Q4 2018 333 $813,539,000 +$176,695,720 -$875,827,752 -$699,132,032 META, AVB, EQR, SPG, BXP 13F-HR 29 Jan 2019, 14:06
Q3 2018 384 $1,689,893,000 +$356,308,697 -$342,221,988 +$14,086,709 MSFT, AAPL, AMZN, V, JNJ 13F-HR 23 Oct 2018, 14:29
Q2 2018 372 $1,605,659,000 +$167,919,738 -$1,139,588,538 -$971,668,800 MSFT, AAPL, AMZN, META, JNJ 13F-HR 17 Jul 2018, 11:21
Q1 2018 387 $2,451,251,000 +$578,450,230 -$622,673,468 -$44,223,238 MSFT, AAPL, AMZN, JNJ, META 13F-HR 02 May 2018, 10:46
Q4 2017 530 $2,593,667,000 +$895,231,025 -$924,341,618 -$29,110,593 AAPL, MSFT, JNJ, JPM, META 13F-HR 26 Jan 2018, 10:36
Q3 2017 265 $2,425,063,000 +$820,464,018 -$700,260,832 +$120,203,186 AAPL, MSFT, META, JNJ, T 13F-HR 06 Nov 2017, 11:10
Q2 2017 283 $2,211,158,000 +$705,433,504 -$1,020,984,635 -$315,551,131 AAPL, MSFT, JNJ, UNH, GOOG 13F-HR 24 Jul 2017, 11:34
Q1 2017 318 $2,495,806,000 +$1,053,540,528 -$718,444,909 +$335,095,619 UBS, IBM, AAPL, CSCO, MSFT 13F-HR 10 May 2017, 11:08
Q4 2016 278 $2,117,637,000 +$849,309,440 -$834,795,763 +$14,513,677 DB, UBS, MSFT, INTC, AAPL 13F-HR 25 Jan 2017, 10:07
Q3 2016 257 $1,999,558,000 +$1,314,297,016 -$438,042,506 +$876,254,510 DB, JNJ, AAPL, WMT, MSFT 13F-HR 28 Oct 2016, 10:26
Q2 2016 173 $1,101,365,000 +$429,963,202 -$1,219,329,675 -$789,366,473 DB, BXP, ABBV, CL, EIX 13F-HR 29 Jul 2016, 10:23
Q1 2016 237 $1,903,681,000 +$634,652,280 -$669,328,952 -$34,676,672 DB, JNJ, T, AAPL, MO 13F-HR 04 May 2016, 10:24
Q4 2015 237 $1,980,453,000 +$881,222,836 -$846,421,293 +$34,801,543 DB, AAPL, JNJ, T, MCD 13F-HR 29 Jan 2016, 10:17
Q3 2015 228 $1,867,826,000 +$886,267,544 -$813,268,667 +$72,998,877 DB, AAPL, MSFT, T, PEP Restatement 10 Dec 2015, 12:13
Q2 2015 201 $1,944,489,000 +$494,991,680 -$583,795,531 -$88,803,851 DB, AAPL, JNJ, MSFT, T 13F-HR 27 Jul 2015, 10:02
Q1 2015 198 $2,089,276,000 +$342,523,412 -$458,103,727 -$115,580,315 DB, AAPL, MSFT, PFE, JNJ 13F-HR 24 Apr 2015, 10:12
Q4 2014 213 $2,209,091,000 +$684,928,441 -$663,454,368 +$21,474,073 DB, MSFT, JNJ, INTC, PFE 13F-HR 23 Jan 2015, 16:15
Q3 2014 218 $2,135,676,000 +$543,636,180 -$642,346,593 -$98,710,413 DB, MSFT, AAPL, JNJ, TWX 13F-HR 07 Nov 2014, 10:15
Q2 2014 226 $2,257,562,000 +$1,050,521,189 -$178,954,467 +$871,566,722 DB, JNJ, MSFT, WFC, INTC 13F-HR 25 Jul 2014, 10:24
Q1 2014 194 $1,350,958,000 +$257,907,729 -$620,807,583 -$362,899,854 DB, MSFT, JNJ, RY, TD 13F-HR 09 May 2014, 10:37
Q4 2013 245 $1,700,244,000 $0 $0 $0 DB, MSFT, JNJ, XOM, T 13F-HR 07 Feb 2014, 10:18