Meag Munich Ergo, Kapitalanlagegesellschaft Mbh 13F annual report
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh is an investment fund managing more than $3.01 trillion ran by Dr. Rohrs. There are currently 180 companies in Rohrs’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $265 billion.
$3.01 trillion Assets Under Management (AUM)
As of 25th July 2024, Meag Munich Ergo, Kapitalanlagegesellschaft Mbh’s top holding is 303,566 shares of Microsoft currently worth over $136 billion and making up 4.5% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Meag Munich Ergo, Kapitalanlagegesellschaft Mbh owns more than approximately 0.1% of the company.
In addition, the fund holds 1,044,221 shares of NVIDIA Corp worth $129 billion, whose value fell 81.4% in the past six months.
The third-largest holding is Merck & Co Inc worth $93.7 billion and the next is Gilead Sciences worth $66.1 billion, with 964,066 shares owned.
Currently, Meag Munich Ergo, Kapitalanlagegesellschaft Mbh's portfolio is worth at least $3.01 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Meag Munich Ergo, Kapitalanlagegesellschaft Mbh
The Meag Munich Ergo, Kapitalanlagegesellschaft Mbh office and employees reside in Munich, Germany. According to the last 13-F report filed with the SEC, Dr. Rohrs serves as the Managing Director at Meag Munich Ergo, Kapitalanlagegesellschaft Mbh.
Recent trades
In the most recent 13F filing, Meag Munich Ergo, Kapitalanlagegesellschaft Mbh revealed that it had opened a new position in
Keurig Dr Pepper Inc and bought 1,127,022 shares worth $37.6 billion.
This means they effectively own approximately 0.1% of the company.
Keurig Dr Pepper Inc makes up
20.6%
of the fund's Consumer Staples sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Microsoft by buying
14,011 additional shares.
This makes their stake in Microsoft total 303,566 shares worth $136 billion.
Microsoft soared 25.7% in the past year.
On the other hand, there are companies that Meag Munich Ergo, Kapitalanlagegesellschaft Mbh is getting rid of from its portfolio.
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh closed its position in Builders Firstsource Inc on 1st August 2024.
It sold the previously owned 49,454 shares for $10.3 billion.
Dr. Rohrs also disclosed a decreased stake in Unilever plc by approximately 0.1%.
This leaves the value of the investment at $61.3 billion and 1,115,236 shares.
One of the largest hedge funds
The two most similar investment funds to Meag Munich Ergo, Kapitalanlagegesellschaft Mbh are Sylebra Capital and Northcrest Asset Manangement. They manage $3.01 trillion and $3.01 trillion respectively.
Dr. Rohrs investment strategy
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 21.1% of
the total portfolio value.
The fund focuses on investments in the United States as
62.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
59% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $130 billion.
The complete list of Meag Munich Ergo, Kapitalanlagegesellschaft Mbh trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
4.84%
303,566
|
$135,678,824,000 | 4.51% |
| NVIDIA Corp |
769.58%
1,044,221
|
$129,003,062,000 | 4.28% |
| Merck & Co Inc |
2.14%
757,241
|
$93,746,436,000 | 3.11% |
| Gilead Sciences, Inc. |
9.94%
964,066
|
$66,144,568,000 | 2.20% |
| Apple Inc |
61.37%
305,581
|
$64,361,470,000 | 2.14% |
| Unitedhealth Group Inc |
1.60%
121,585
|
$61,918,377,000 | 2.06% |
| Unilever plc |
8.21%
1,115,236
|
$61,326,828,000 | 2.04% |
| Chevron Corp. |
No change
383,995
|
$60,064,498,000 | 2.00% |
| Philip Morris International Inc |
11.65%
584,545
|
$59,231,945,000 | 1.97% |
| Meta Platforms Inc |
11.87%
116,653
|
$58,818,776,000 | 1.95% |
| Alphabet Inc |
18.16%
586,448
|
$107,160,340,000 | 3.56% |
| Crown Castle Inc |
22.49%
589,838
|
$57,627,173,000 | 1.91% |
| Pfizer Inc. |
No change
2,052,326
|
$57,424,081,000 | 1.91% |
| Eli Lilly & Co |
8.26%
63,161
|
$57,184,706,000 | 1.90% |
| Corning, Inc. |
14.21%
1,459,032
|
$56,683,393,000 | 1.88% |
| Gaming & Leisure Pptys Inc |
No change
1,253,384
|
$56,665,491,000 | 1.88% |
| Rio Tinto plc |
13.31%
848,582
|
$55,947,011,000 | 1.86% |
| Nxp Semiconductors N V |
7.07%
203,694
|
$54,812,018,000 | 1.82% |
| Amazon |
98.71%
283,125
|
$54,713,906,000 | 1.82% |
| Sempra |
No change
692,396
|
$52,663,640,000 | 1.75% |
| Cisco Sys Inc |
No change
1,064,092
|
$50,555,011,000 | 1.68% |
| MetLife, Inc. |
9.00%
701,999
|
$49,273,310,000 | 1.64% |
| Atmos Energy Corp. |
No change
421,344
|
$49,149,778,000 | 1.63% |
| JPMorgan Chase & Co. |
11.62%
241,818
|
$48,910,109,000 | 1.62% |
| United Parcel Service, Inc. |
11.73%
354,137
|
$48,463,648,000 | 1.61% |
| Ares Management Corp |
No change
344,255
|
$45,882,306,000 | 1.52% |
| Raymond James Finl Inc |
12.66%
367,292
|
$45,400,964,000 | 1.51% |
| M & T Bk Corp |
No change
296,616
|
$44,895,798,000 | 1.49% |
| American Intl Group Inc |
No change
594,793
|
$44,157,432,000 | 1.47% |
| Roper Technologies Inc |
11.59%
76,884
|
$43,337,973,000 | 1.44% |
| Visa Inc |
44.50%
162,326
|
$42,605,705,000 | 1.42% |
| Exelon Corp. |
No change
1,219,088
|
$42,192,636,000 | 1.40% |
| Emerson Elec Co |
11.05%
374,592
|
$41,265,055,000 | 1.37% |
| Mastercard Incorporated |
18.80%
90,424
|
$39,891,452,000 | 1.32% |
| Kenvue Inc |
12.65%
2,167,199
|
$39,399,678,000 | 1.31% |
| Booking Holdings Inc |
13.65%
9,739
|
$38,581,049,000 | 1.28% |
| Keurig Dr Pepper Inc |
Opened
1,127,022
|
$37,642,535,000 | 1.25% |
| Cencora Inc. |
208.06%
165,951
|
$37,388,760,000 | 1.24% |
| Ppg Inds Inc |
36.04%
291,360
|
$36,679,310,000 | 1.22% |
| Regions Financial Corp. |
1.65%
1,634,399
|
$32,753,356,000 | 1.09% |
| Tjx Cos Inc |
4.70%
271,855
|
$29,931,235,000 | 0.99% |
| Paccar Inc. |
Opened
290,248
|
$29,878,129,000 | 0.99% |
| Tractor Supply Co. |
4.12%
109,627
|
$29,599,290,000 | 0.98% |
| KLA Corp. |
26.56%
35,872
|
$29,576,823,000 | 0.98% |
| Abbvie Inc |
85.59%
168,664
|
$28,929,249,000 | 0.96% |
| Deutsche Bank A G |
11.06%
1,799,611
|
$28,753,553,000 | 0.96% |
| IQVIA Holdings Inc |
Opened
133,836
|
$28,298,284,000 | 0.94% |
| Thermo Fisher Scientific Inc. |
110.50%
50,626
|
$27,996,178,000 | 0.93% |
| Ingersoll Rand Inc. |
13.09%
299,668
|
$27,221,841,000 | 0.90% |
| Fiserv, Inc. |
17.70%
175,739
|
$26,192,141,000 | 0.87% |
| T-Mobile US Inc |
25.97%
143,898
|
$25,351,950,000 | 0.84% |
| Arista Networks Inc |
53.01%
71,248
|
$24,970,999,000 | 0.83% |
| Broadcom Inc |
41.33%
15,536
|
$24,943,514,000 | 0.83% |
| Howmet Aerospace Inc. |
39.79%
253,083
|
$19,646,833,000 | 0.65% |
| Home Depot, Inc. |
16.27%
42,656
|
$14,683,901,000 | 0.49% |
| Salesforce Inc |
26.54%
45,424
|
$11,678,510,000 | 0.39% |
| Gen Digital Inc |
Opened
457,318
|
$11,423,804,000 | 0.38% |
| C.H. Robinson Worldwide, Inc. |
Opened
128,909
|
$11,359,461,000 | 0.38% |
| HP Inc |
145.48%
311,315
|
$10,902,251,000 | 0.36% |
| Williams-Sonoma, Inc. |
Opened
37,789
|
$10,670,480,000 | 0.35% |
| Logitech Intl S A |
39.59%
108,751
|
$10,519,561,000 | 0.35% |
| Builders Firstsource Inc |
Closed
49,454
|
$10,313,632,000 | |
| Valero Energy Corp. |
20.71%
65,607
|
$10,284,553,000 | 0.34% |
| PDD Holdings Inc |
40.89%
74,909
|
$9,959,152,000 | 0.33% |
| Kimberly-Clark Corp. |
129.79%
71,238
|
$9,845,092,000 | 0.33% |
| Gartner, Inc. |
956.66%
21,725
|
$9,755,828,000 | 0.32% |
| Delta Air Lines, Inc. |
2.33%
192,859
|
$9,149,231,000 | 0.30% |
| Cigna Group (The) |
66.85%
26,347
|
$8,709,528,000 | 0.29% |
| S&P Global Inc |
Closed
19,557
|
$8,320,526,000 | |
| Clorox Co. |
1.13%
60,871
|
$8,307,065,000 | 0.28% |
| Procter And Gamble Co |
1.01%
49,499
|
$8,163,375,000 | 0.27% |
| DocuSign Inc |
33.33%
150,929
|
$8,074,702,000 | 0.27% |
| State Str Corp |
559.58%
100,447
|
$7,433,078,000 | 0.25% |
| Fidelity Natl Information Sv |
353.99%
98,425
|
$7,417,308,000 | 0.25% |
| Equitable Holdings, Inc. |
11.70%
170,668
|
$6,973,494,000 | 0.23% |
| Best Buy Co. Inc. |
20.23%
79,189
|
$6,674,841,000 | 0.22% |
| Synchrony Financial |
36.36%
140,845
|
$6,646,476,000 | 0.22% |
| Comcast Corp New |
12.50%
163,560
|
$6,405,010,000 | 0.21% |
| Twilio Inc |
71.87%
104,730
|
$5,949,711,000 | 0.20% |
| Union Pac Corp |
8.53%
25,909
|
$5,862,170,000 | 0.19% |
| Taiwan Semiconductor Mfg Ltd |
23.07%
33,287
|
$5,785,613,000 | 0.19% |
| HF Sinclair Corporation |
No change
101,220
|
$5,399,075,000 | 0.18% |
| Infosys Ltd |
15.75%
288,787
|
$5,377,214,000 | 0.18% |
| Elevance Health Inc |
16.90%
9,894
|
$5,361,163,000 | 0.18% |
| FMC Corp. |
Opened
92,250
|
$5,308,988,000 | 0.18% |
| Coca-cola Europacific Partne |
14.86%
69,278
|
$5,078,611,000 | 0.17% |
| Marathon Pete Corp |
16.24%
29,121
|
$5,051,911,000 | 0.17% |
| American Wtr Wks Co Inc |
Opened
38,898
|
$5,024,066,000 | 0.17% |
| DaVita Inc |
16.18%
32,862
|
$4,553,687,000 | 0.15% |
| CSX Corp. |
6.06%
133,572
|
$4,467,983,000 | 0.15% |
| Gxo Logistics Incorporated Common Stock |
No change
84,170
|
$4,250,585,000 | 0.14% |
| Dicks Sporting Goods, Inc. |
Opened
19,448
|
$4,178,403,000 | 0.14% |
| Owens Corning |
11.01%
23,746
|
$4,125,155,000 | 0.14% |
| Kroger Co. |
3.87%
73,413
|
$3,665,511,000 | 0.12% |
| Laboratory Corp Amer Hldgs |
Closed
15,706
|
$3,431,133,000 | |
| Applied Matls Inc |
16.88%
14,254
|
$3,363,801,000 | 0.11% |
| Hartford Finl Svcs Group Inc |
49.82%
31,549
|
$3,171,936,000 | 0.11% |
| Citizens Finl Group Inc |
202.81%
86,535
|
$3,117,856,000 | 0.10% |
| Zscaler Inc |
Opened
14,793
|
$2,843,067,000 | 0.09% |
| International Flavors&fragra |
Opened
29,684
|
$2,826,214,000 | 0.09% |
| HDFC Bank Ltd. |
17.30%
40,481
|
$2,604,143,000 | 0.09% |
| Lennox International Inc |
139.64%
4,860
|
$2,600,003,000 | 0.09% |
| West Fraser Timber Co Ltd |
55.48%
32,684
|
$2,509,635,000 | 0.08% |
| Tesla Inc |
12.99%
12,357
|
$2,445,203,000 | 0.08% |
| Toronto Dominion Bk Ont |
71.13%
43,698
|
$2,401,464,000 | 0.08% |
| Bristol-Myers Squibb Co. |
140.79%
57,442
|
$2,385,566,000 | 0.08% |
| Healthpeak Properties Inc. |
Opened
117,252
|
$2,298,139,000 | 0.08% |
| Yum China Holdings Inc |
Closed
57,500
|
$2,281,437,000 | |
| Adobe Inc |
92.48%
4,096
|
$2,275,492,000 | 0.08% |
| Palo Alto Networks Inc |
Opened
6,703
|
$2,272,384,000 | 0.08% |
| Thomson-Reuters Corp |
116.94%
13,181
|
$2,221,381,000 | 0.07% |
| Intel Corp. |
18.11%
70,818
|
$2,193,233,000 | 0.07% |
| Align Technology, Inc. |
Opened
8,933
|
$2,156,694,000 | 0.07% |
| Waters Corp. |
Closed
5,921
|
$2,038,186,000 | |
| Lear Corp. |
Closed
14,001
|
$2,028,465,000 | |
| International Paper Co. |
72.32%
43,741
|
$1,887,424,000 | 0.06% |
| D.R. Horton Inc. |
Opened
13,209
|
$1,861,544,000 | 0.06% |
| Hewlett Packard Enterprise C |
61.22%
87,543
|
$1,853,285,000 | 0.06% |
| American Express Co. |
210.27%
7,915
|
$1,832,718,000 | 0.06% |
| KeyCorp |
Opened
126,346
|
$1,795,377,000 | 0.06% |
| Royal Caribbean Group |
Opened
10,629
|
$1,694,581,000 | 0.06% |
| Sun Life Financial, Inc. |
16.45%
34,563
|
$1,694,342,000 | 0.06% |
| Avantor, Inc. |
2,103.53%
79,856
|
$1,692,947,000 | 0.06% |
| RB Global Inc |
Closed
21,808
|
$1,662,625,000 | |
| Prudential Finl Inc |
6.60%
13,522
|
$1,584,643,000 | 0.05% |
| KE Holdings Inc. |
Closed
115,000
|
$1,578,950,000 | |
| Netapp Inc |
8.82%
12,069
|
$1,554,487,000 | 0.05% |
| Assurant Inc |
33.94%
9,323
|
$1,549,949,000 | 0.05% |
| Steel Dynamics Inc. |
67.08%
11,801
|
$1,528,230,000 | 0.05% |
| Lam Research Corp. |
61.33%
1,430
|
$1,522,735,000 | 0.05% |
| Colgate-Palmolive Co. |
4.47%
15,565
|
$1,510,428,000 | 0.05% |
| Molina Healthcare Inc |
Opened
4,342
|
$1,290,877,000 | 0.04% |
| Deckers Outdoor Corp. |
Opened
1,253
|
$1,212,841,000 | 0.04% |
| Emcor Group, Inc. |
Opened
3,165
|
$1,155,478,000 | 0.04% |
| Lpl Finl Hldgs Inc |
44.70%
3,817
|
$1,066,088,000 | 0.04% |
| Oracle Corp. |
Opened
6,828
|
$964,114,000 | 0.03% |
| Labcorp Holdings Inc. |
Opened
4,603
|
$936,757,000 | 0.03% |
| Zto Express Cayman Inc |
Closed
40,700
|
$852,258,000 | |
| Ameriprise Finl Inc |
17.58%
1,870
|
$798,845,000 | 0.03% |
| Morgan Stanley |
Opened
7,988
|
$776,354,000 | 0.03% |
| Target Corp |
82.79%
4,206
|
$622,656,000 | 0.02% |
| Johnson & Johnson |
38.08%
4,105
|
$599,987,000 | 0.02% |
| EBay Inc. |
86.01%
10,544
|
$566,424,000 | 0.02% |
| H World Group Ltd |
Closed
13,900
|
$537,930,000 | |
| HCA Healthcare Inc |
78.75%
1,634
|
$524,972,000 | 0.02% |
| Zoetis Inc |
Closed
3,074
|
$520,152,000 | |
| Manhattan Associates, Inc. |
Opened
2,003
|
$494,100,000 | 0.02% |
| Tencent Music Entmt Group Spon |
Closed
43,000
|
$481,170,000 | |
| Qualcomm, Inc. |
Opened
2,399
|
$477,833,000 | 0.02% |
| Futu Hldgs Ltd |
Closed
8,800
|
$476,520,000 | |
| Coca-Cola Co |
3.55%
6,730
|
$428,365,000 | 0.01% |
| NIO Inc |
Closed
93,400
|
$420,300,000 | |
| Burlington Stores Inc |
65.60%
1,510
|
$362,400,000 | 0.01% |
| Allstate Corp (The) |
Closed
2,032
|
$351,556,000 | |
| Caterpillar Inc. |
No change
876
|
$291,796,000 | 0.01% |
| Accenture plc |
95.77%
874
|
$265,180,000 | 0.01% |
| Pepsico Inc |
No change
1,320
|
$217,708,000 | 0.01% |
| Sherwin-Williams Co. |
Closed
621
|
$215,692,000 | |
| Intuit Inc |
69.27%
327
|
$214,908,000 | 0.01% |
| Danaher Corp. |
24.51%
823
|
$205,627,000 | 0.01% |
| AMGEN Inc. |
Closed
713
|
$202,720,000 | |
| Automatic Data Processing In |
No change
818
|
$195,248,000 | 0.01% |
| Phillips 66 |
95.82%
1,334
|
$188,321,000 | 0.01% |
| Disney Walt Co |
No change
1,873
|
$185,970,000 | 0.01% |
| Verizon Communications Inc |
No change
4,433
|
$182,817,000 | 0.01% |
| Autodesk Inc. |
96.67%
713
|
$176,432,000 | 0.01% |
| Canadian Natl Ry Co |
No change
1,456
|
$172,013,000 | 0.01% |
| Weyerhaeuser Co Mtn Be |
87.15%
6,046
|
$171,646,000 | 0.01% |
| International Business Machs |
90.85%
942
|
$162,919,000 | 0.01% |
| Cheniere Energy Inc. |
96.19%
912
|
$159,445,000 | 0.01% |
| Truist Finl Corp |
90.05%
4,048
|
$157,265,000 | 0.01% |
| Moodys Corp |
No change
355
|
$149,430,000 | 0.00% |
| Iron Mtn Inc |
Closed
1,857
|
$148,950,000 | |
| Illinois Tool Wks Inc |
No change
593
|
$140,517,000 | 0.00% |
| Blackrock Inc. |
No change
169
|
$133,057,000 | 0.00% |
| ServiceNow Inc |
61.54%
168
|
$132,161,000 | 0.00% |
| Nike, Inc. |
98.76%
1,704
|
$128,430,000 | 0.00% |
| LKQ Corp |
Closed
2,392
|
$127,757,000 | |
| United Rentals, Inc. |
53.97%
194
|
$125,466,000 | 0.00% |
| Expeditors Intl Wash Inc |
54.60%
991
|
$123,667,000 | 0.00% |
| Grainger W W Inc |
55.81%
134
|
$120,900,000 | 0.00% |
| Carmax Inc |
96.18%
1,641
|
$120,351,000 | 0.00% |
| Schwab Charles Corp |
No change
1,552
|
$114,367,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
No change
1,047
|
$113,631,000 | 0.00% |
| MercadoLibre Inc |
No change
68
|
$111,751,000 | 0.00% |
| Progressive Corp. |
No change
538
|
$111,748,000 | 0.00% |
| Humana Inc. |
No change
289
|
$107,985,000 | 0.00% |
| Us Bancorp Del |
No change
2,683
|
$106,515,000 | 0.00% |
| Marsh & McLennan Cos., Inc. |
Closed
494
|
$101,754,000 | |
| Idexx Labs Inc |
85.15%
206
|
$100,363,000 | 0.00% |
| Cadence Design System Inc |
No change
309
|
$95,095,000 | 0.00% |
| Bank Nova Scotia Halifax |
95.17%
2,065
|
$94,439,000 | 0.00% |
| Shopify Inc |
Opened
1,411
|
$93,227,000 | 0.00% |
| Eaton Corp Plc |
No change
295
|
$92,497,000 | 0.00% |
| 3M Co. |
Closed
866
|
$91,857,000 | |
| Ulta Beauty Inc |
95.98%
235
|
$90,679,000 | 0.00% |
| Marvell Technology Inc |
99.31%
1,289
|
$90,101,000 | 0.00% |
| Pnc Finl Svcs Group Inc |
95.04%
576
|
$89,556,000 | 0.00% |
| Lowes Cos Inc |
No change
396
|
$87,302,000 | 0.00% |
| Texas Instrs Inc |
Opened
443
|
$86,177,000 | 0.00% |
| Nutrien Ltd |
No change
1,643
|
$83,629,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 201 holdings | |||
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