13F Filings History of MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH

Latest 13F report
Q3 2025 - 13 Nov 2025
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 $3,988,189,395 Munich 028-25844
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 $0 13F-NT 12 Nov 2025, 08:48
Q2 2025 197 $3,543,656,492 +$552,346,709 -$671,600,098 -$119,253,389 NVDA, MSFT, AVGO, PCAR, V 13F-HR 16 Jul 2025, 06:32
Q1 2025 190 $3,403,372,656 +$791,716,309 -$498,369,215 +$293,347,094 MSFT, NVDA, AVGO, AMZN, PCAR 13F-HR 17 Apr 2025, 08:43
Q4 2024 201 $3,165,717,818 +$377,408,053 -$395,679,058 -$18,271,005 NVDA, MSFT, MRK, GILD, PCAR 13F-HR 21 Jan 2025, 08:02
Q3 2024 197 $3,186,576,504 +$343,844,096 -$334,700,325 +$9,143,771 MSFT, NVDA, MRK, GILD, AAPL 13F-HR 11 Oct 2024, 10:22
Q2 2024 181 $3,010,686,302 +$578,786,154 -$274,611,092 +$304,175,062 MSFT, NVDA, MRK, GILD, AAPL 13F-HR 01 Aug 2024, 06:04
Q1 2024 175 $2,764,067,633 +$323,910,601 -$403,527,086 -$79,616,485 MSFT, NVDA, MRK, META, GILD 13F-HR 18 Apr 2024, 14:08
Q4 2023 173 $2,634,701,678 +$433,142,123 -$314,673,950 +$118,468,173 MSFT, MRK, GILD, NVDA, GLPI 13F-HR 19 Jan 2024, 10:51
Q3 2023 178 $2,292,897,032 +$312,146,278 -$195,995,141 +$116,151,137 MSFT, MRK, PFE, UNH, NVDA 13F-HR 25 Oct 2023, 11:05
Q2 2023 175 $2,295,209,029 +$317,492,819 -$205,563,204 +$111,929,615 MSFT, MRK, PFE, NVDA, TJX 13F-HR 14 Jul 2023, 11:50
Q1 2023 178 $2,114,904,916 +$506,145,257 -$162,168,534 +$343,976,723 MSFT, MRK, LLY, PFE, UL 13F-HR 20 Apr 2023, 12:49
Q4 2022 222 $1,859,761,323 +$160,677,864 -$87,439,469 +$73,238,395 MSFT, MRK, LLY, UL, PFE Restatement 24 Jan 2023, 11:46
Q3 2022 220 $1,646,710,000 +$342,682,977 -$174,055,842 +$168,627,135 LLY, MSFT, MRK, PFE, UL 13F-HR 18 Oct 2022, 12:49
Q2 2022 218 $1,675,206,000 +$606,692,820 -$65,416,380 +$541,276,440 MSFT, LLY, PFE, UL, MS 13F-HR 19 Jul 2022, 12:18
Q1 2022 203 $1,383,796,000 +$257,644,139 -$179,288,267 +$78,355,872 MSFT, MET, GD, SRE, LLY 13F-HR 13 Apr 2022, 12:18
Q4 2021 198 $1,407,577,000 +$953,949,909 -$103,050,334 +$850,899,575 UNH, CSCO, LOW, MSFT, MS 13F-HR 25 Jan 2022, 11:54
Q3 2021 210 $575,022,000 +$92,205,618 -$514,738,952 -$422,533,334 MSFT, LOGI, JNJ, GOOG, ROP 13F-HR 13 Oct 2021, 13:08
Q2 2021 326 $1,040,637,000 +$208,979,915 -$237,435,204 -$28,455,289 MSFT, LOGI, GOOG, GOOGL, ROP 13F-HR 16 Jul 2021, 12:14
Q1 2021 317 $995,244,000 +$564,139,899 -$30,931,944 +$533,207,955 MSFT, LOGI, GOOG, BABA, NVDA 13F-HR 20 Apr 2021, 12:54
Q4 2020 195 $435,465,000 +$42,329,671 -$169,377,195 -$127,047,524 MSFT, BABA, GOOG, ROP, LOGI 13F-HR 20 Jan 2021, 11:22
Q3 2020 205 $538,673,000 +$45,267,734 -$49,789,953 -$4,522,219 BABA, MSFT, PLD, AVB, EQR 13F-HR 20 Oct 2020, 07:28
Q2 2020 216 $532,768,000 +$100,920,919 -$49,331,342 +$51,589,577 MSFT, BABA, PLD, AVB, EQR 13F-HR 16 Jul 2020, 13:35
Q1 2020 205 $420,438,000 +$33,181,148 -$191,854,078 -$158,672,930 MSFT, BABA, PLD, EQR, AVB 13F-HR 23 Apr 2020, 13:20
Q4 2019 522 $935,691,000 +$45,949,795 -$1,197,712,494 -$1,151,762,699 MSFT, BABA, AVB, EQR, AAPL 13F-HR 17 Jan 2020, 12:21
Q3 2019 523 $1,942,025,000 +$669,077,140 -$4,659,492 +$664,417,648 MSFT, AAPL, AMZN, GOOG, META 13F-HR 29 Oct 2019, 11:30
Q2 2019 529 $1,277,727,000 +$58,903,824 -$22,038,801 +$36,865,023 MSFT, AAPL, AMZN, BABA, AVB 13F-HR 17 Jul 2019, 11:23
Q1 2019 526 $1,217,108,000 +$625,977,707 -$330,888,578 +$295,089,129 MSFT, AAPL, AMZN, BABA, AVB 13F-HR 29 Apr 2019, 11:36
Q4 2018 333 $813,539,000 +$176,695,721 -$472,003,756 -$295,308,035 META, AVB, EQR, SPG, BXP 13F-HR 29 Jan 2019, 13:06
Q3 2018 384 $1,689,893,000 +$356,966,465 -$256,358,970 +$100,607,495 MSFT, AAPL, AMZN, V, JNJ 13F-HR 23 Oct 2018, 14:29
Q2 2018 370 $1,605,659,000 +$167,919,738 -$962,781,501 -$794,861,763 MSFT, AAPL, AMZN, META, JNJ 13F-HR 17 Jul 2018, 11:21
Q1 2018 387 $2,451,251,000 +$581,550,178 -$346,209,434 +$235,340,744 MSFT, AAPL, AMZN, JNJ, META 13F-HR 02 May 2018, 10:46
Q4 2017 528 $2,589,221,000 +$886,123,032 -$921,003,979 -$34,880,947 AAPL, MSFT, JNJ, JPM, META 13F-HR 26 Jan 2018, 09:36
Q3 2017 261 $2,424,026,000 +$821,172,261 -$370,941,084 +$450,231,177 AAPL, MSFT, META, JNJ, T 13F-HR 06 Nov 2017, 10:10
Q2 2017 273 $2,210,225,000 +$709,019,031 -$450,535,119 +$258,483,912 AAPL, MSFT, JNJ, UNH, GOOG 13F-HR 24 Jul 2017, 11:34
Q1 2017 314 $2,481,586,000 +$1,053,301,479 -$457,897,114 +$595,404,365 UBS, IBM, AAPL, CSCO, MSFT 13F-HR 10 May 2017, 11:08
Q4 2016 276 $2,117,637,000 +$849,309,324 -$402,068,838 +$447,240,486 DB, UBS, MSFT, INTC, AAPL 13F-HR 25 Jan 2017, 09:07
Q3 2016 252 $1,999,558,000 +$1,314,296,820 -$163,661,563 +$1,150,635,257 DB, JNJ, AAPL, WMT, MSFT 13F-HR 28 Oct 2016, 10:26
Q2 2016 172 $1,101,365,000 +$429,963,228 -$314,511,468 +$115,451,760 DB, BXP, ABBV, CL, EIX 13F-HR 29 Jul 2016, 10:23
Q1 2016 233 $1,903,681,000 +$634,652,373 -$292,385,905 +$342,266,468 DB, JNJ, T, AAPL, MO 13F-HR 04 May 2016, 10:24
Q4 2015 236 $1,980,453,000 +$881,222,765 -$363,707,262 +$517,515,503 DB, AAPL, JNJ, T, MCD 13F-HR 29 Jan 2016, 09:17
Q3 2015 228 $1,867,826,000 +$886,267,431 -$326,383,703 +$559,883,728 DB, AAPL, MSFT, T, PEP Restatement 10 Dec 2015, 11:13
Q2 2015 201 $1,944,489,000 +$494,991,605 -$326,060,613 +$168,930,992 DB, AAPL, JNJ, MSFT, T 13F-HR 27 Jul 2015, 10:02
Q1 2015 198 $2,089,276,000 +$342,523,395 -$278,414,756 +$64,108,639 DB, AAPL, MSFT, PFE, JNJ 13F-HR 24 Apr 2015, 10:12
Q4 2014 213 $2,209,091,000 +$684,928,567 -$316,040,373 +$368,888,194 DB, MSFT, JNJ, INTC, PFE 13F-HR 23 Jan 2015, 15:15
Q3 2014 216 $2,135,676,000 +$543,636,094 -$275,483,625 +$268,152,469 DB, MSFT, AAPL, JNJ, TWX 13F-HR 07 Nov 2014, 09:15
Q2 2014 225 $2,257,562,000 +$1,050,520,905 -$166,615,496 +$883,905,409 DB, JNJ, MSFT, WFC, INTC 13F-HR 25 Jul 2014, 10:24
Q1 2014 194 $1,350,958,000 +$257,907,717 -$237,642,502 +$20,265,215 DB, MSFT, JNJ, RY, TD 13F-HR 09 May 2014, 10:37
Q4 2013 245 $1,700,244,000 $0 DB, MSFT, JNJ, XOM, T 13F-HR 07 Feb 2014, 09:18