• 13F History

MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH

13F Filings History

Latest 13F report
Q1 2025 - Apr 17, 2025
Value $
$3.4B
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 190 stock holdings with total value $3.4B as of Q1 2025. Top holdings included MSFT, NVDA, AVGO, AMZN, and PCAR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 190 $3.4B +$792M -$498M +$293M MSFT, NVDA, AVGO, AMZN, PCAR 13F-HR 4/17/2025, 08:43 AM
Q4 2024 201 $3.17B +$377M -$396M -$18.3M NVDA, MSFT, MRK, GILD, PCAR 13F-HR 1/21/2025, 08:02 AM
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 -$196M +$116M MSFT, MRK, PFE, UNH, NVDA 13F-HR 10/25/2023, 11:05 AM
Q2 2023 175 $2.3B +$317M -$206M +$112M MSFT, MRK, PFE, NVDA, TJX 13F-HR 7/14/2023, 11:50 AM
Q1 2023 178 $2.11B +$506M -$162M +$344M MSFT, MRK, LLY, PFE, UL 13F-HR 4/20/2023, 12:49 PM
Q4 2022 222 $1.86B +$161M -$87.4M +$73.2M MSFT, MRK, LLY, UL, PFE Restatement 1/24/2023, 11:46 AM
Q3 2022 220 $1.65B +$343M -$174M +$169M LLY, MSFT, MRK, PFE, UL 13F-HR 10/18/2022, 12:49 PM
Q2 2022 218 $1.68B +$607M -$65.4M +$541M MSFT, LLY, PFE, UL, MS 13F-HR 7/19/2022, 12:18 PM
Q1 2022 203 $1.38B +$258M -$179M +$78.4M MSFT, MET, GD, SRE, LLY 13F-HR 4/13/2022, 12:18 PM
Q4 2021 198 $1.41B +$954M -$103M +$851M UNH, CSCO, LOW, MSFT, MS 13F-HR 1/25/2022, 11:54 AM
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 -$169M -$127M MSFT, BABA, GOOG, ROP, LOGI 13F-HR 1/20/2021, 11:22 AM
Q3 2020 205 $539M +$45.3M -$49.8M -$4.52M BABA, MSFT, PLD, AVB, EQR 13F-HR 10/20/2020, 07:28 AM
Q2 2020 216 $533M +$101M -$49.3M +$51.6M MSFT, BABA, PLD, AVB, EQR 13F-HR 7/16/2020, 01:35 PM
Q1 2020 205 $420M +$33.2M -$192M -$159M MSFT, BABA, PLD, EQR, AVB 13F-HR 4/23/2020, 01:20 PM
Q4 2019 522 $936M +$45.9M -$1.2B -$1.15B MSFT, BABA, AVB, EQR, AAPL 13F-HR 1/17/2020, 12:21 PM
Q3 2019 523 $1.94B +$669M -$4.66M +$664M MSFT, AAPL, AMZN, GOOG, META 13F-HR 10/29/2019, 11:30 AM
Q2 2019 529 $1.28B +$58.9M -$22M +$36.9M MSFT, AAPL, AMZN, BABA, AVB 13F-HR 7/17/2019, 11:23 AM
Q1 2019 526 $1.22B +$626M -$331M +$295M MSFT, AAPL, AMZN, BABA, AVB 13F-HR 4/29/2019, 11:36 AM
Q4 2018 333 $814M +$177M -$472M -$295M META, AVB, EQR, SPG, BXP 13F-HR 1/29/2019, 01:06 PM
Q3 2018 384 $1.69B +$357M -$256M +$101M MSFT, AAPL, AMZN, V, JNJ 13F-HR 10/23/2018, 02:29 PM
Q2 2018 370 $1.61B +$168M -$963M -$795M MSFT, AAPL, AMZN, META, JNJ 13F-HR 7/17/2018, 11:21 AM
Q1 2018 387 $2.45B +$582M -$346M +$235M MSFT, AAPL, AMZN, JNJ, META 13F-HR 5/2/2018, 10:46 AM
Q4 2017 528 $2.59B +$886M -$921M -$34.9M AAPL, MSFT, JNJ, JPM, META 13F-HR 1/26/2018, 09:36 AM
Q3 2017 261 $2.42B +$821M -$371M +$450M AAPL, MSFT, META, JNJ, T 13F-HR 11/6/2017, 10:10 AM
Q2 2017 273 $2.21B +$709M -$451M +$258M AAPL, MSFT, JNJ, UNH, GOOG 13F-HR 7/24/2017, 11:34 AM
Q1 2017 314 $2.48B +$1.05B -$458M +$595M UBS, IBM, AAPL, CSCO, MSFT 13F-HR 5/10/2017, 11:08 AM
Q4 2016 276 $2.12B +$849M -$402M +$447M DB, UBS, MSFT, INTC, AAPL 13F-HR 1/25/2017, 09:07 AM
Q3 2016 252 $2B +$1.31B -$164M +$1.15B DB, JNJ, AAPL, WMT, MSFT 13F-HR 10/28/2016, 10:26 AM
Q2 2016 172 $1.1B +$430M -$315M +$115M DB, BXP, ABBV, CL, EIX 13F-HR 7/29/2016, 10:23 AM
Q1 2016 233 $1.9B +$635M -$292M +$342M DB, JNJ, T, AAPL, MO 13F-HR 5/4/2016, 10:24 AM
Q4 2015 236 $1.98B +$881M -$364M +$518M DB, AAPL, JNJ, T, MCD 13F-HR 1/29/2016, 09:17 AM
Q3 2015 228 $1.87B +$886M -$326M +$560M DB, AAPL, MSFT, T, PEP Restatement 12/10/2015, 11:13 AM
Q2 2015 201 $1.94B +$495M -$326M +$169M DB, AAPL, JNJ, MSFT, T 13F-HR 7/27/2015, 10:02 AM
Q1 2015 198 $2.09B +$343M -$278M +$64.1M DB, AAPL, MSFT, PFE, JNJ 13F-HR 4/24/2015, 10:12 AM
Q4 2014 213 $2.21B +$685M -$316M +$369M DB, MSFT, JNJ, INTC, PFE 13F-HR 1/23/2015, 03:15 PM
Q3 2014 216 $2.14B +$544M -$275M +$268M DB, MSFT, AAPL, JNJ, TWX 13F-HR 11/7/2014, 09:15 AM
Q2 2014 225 $2.26B +$1.05B -$167M +$884M DB, JNJ, MSFT, WFC, INTC 13F-HR 7/25/2014, 10:24 AM
Q1 2014 194 $1.35B +$258M -$238M +$20.3M DB, MSFT, JNJ, RY, TD 13F-HR 5/9/2014, 10:37 AM
Q4 2013 245 $1.7B DB, MSFT, JNJ, XOM, T 13F-HR 2/7/2014, 09:18 AM