MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Munich, Germany
CIK
0001142433
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 173 2,634,701 MSFT, MRK, GILD, NVDA 13F-HR 1/19/2024 000101905624000033
Q3 2023 178 2,292,897 MSFT, MRK, PFE, UNH 13F-HR 10/25/2023 000101905623000373
Q2 2023 175 2,295,209 MSFT, MRK, PFE, NVDA 13F-HR 7/14/2023 000101905623000309
Q1 2023 178 2,114,904 MSFT, MRK, LLY, PFE 13F-HR 4/20/2023 000101905623000210
Q4 2022 222 1,859,761 MSFT, MRK, LLY, UL RESTATEMENT 1/24/2023 000101905623000047
Q3 2022 220 1,646,710 LLY, MSFT, MRK, PFE 13F-HR 10/18/2022 000101905622000627
Q2 2022 218 1,675,206 MSFT, LLY, PFE, UL 13F-HR 7/19/2022 000101905622000513
Q1 2022 203 1,383,796 MSFT, MET, GD, SRE 13F-HR 4/13/2022 000101905622000336
Q4 2021 198 1,407,577 UNH, CSCO, LOW, MSFT 13F-HR 1/25/2022 000101905622000077
Q3 2021 210 575,022 MSFT, LOGN.SW, JNJ, GOOG 13F-HR 10/13/2021 000101905621000537
Q2 2021 326 1,040,637 MSFT, LOGN.SW, GOOG, GOOGL 13F-HR 7/16/2021 000101905621000424
Q1 2021 317 995,244 MSFT, LOGN.SW, GOOG, BABA 13F-HR 4/20/2021 000101905621000255
Q4 2020 195 435,465 MSFT, BABA, GOOG, ROP 13F-HR 1/20/2021 000101905621000047
Q3 2020 205 538,673 BABA, MSFT, PLD, AVB 13F-HR 10/20/2020 000101905620000534
Q2 2020 216 532,768 MSFT, BABA, PLD, AVB 13F-HR 7/16/2020 000101905620000422
Q1 2020 205 420,438 MSFT, BABA, PLD, EQR 13F-HR 4/23/2020 000101905620000286
Q4 2019 522 935,691 MSFT, BABA, AVB, EQR 13F-HR 1/17/2020 000101905620000018
Q3 2019 523 1,942,025 MSFT, AAPL, AMZN, GOOG 13F-HR 10/29/2019 000101905619000575
Q2 2019 529 1,277,727 MSFT, AAPL, AMZN, BABA 13F-HR 7/17/2019 000101905619000408
Q1 2019 526 1,217,108 MSFT, AAPL, AMZN, BABA 13F-HR 4/29/2019 000101905619000260
Q4 2018 333 813,539 META, AVB, EQR, SPG 13F-HR 1/29/2019 000101905619000049
Q3 2018 384 1,689,893 MSFT, AAPL, AMZN, V 13F-HR 10/23/2018 000101905618001031
Q2 2018 372 1,609,826 MSFT, AAPL, AMZN, META 13F-HR 7/17/2018 000101905618000874
Q1 2018 387 2,451,251 MSFT, AAPL, AMZN, JNJ 13F-HR 5/2/2018 000101905618000579
Q4 2017 530 2,595,400 AAPL, MSFT, JNJ, JPM 13F-HR 1/26/2018 000101905618000238
Q3 2017 265 2,447,182 AAPL, MSFT, META, JNJ 13F-HR 11/6/2017 000101905617000743
Q2 2017 283 2,253,392 AAPL, MSFT, JNJ, UNH 13F-HR 7/24/2017 000101905617000618
Q1 2017 317 2,528,571 UBSG.SW, IBM, AAPL, CSCO 13F-HR 5/10/2017 000101905617000437
Q4 2016 278 2,147,613 DBK.DE, UBSG.SW, MSFT, INTC 13F-HR 1/25/2017 000101905617000057
Q3 2016 257 2,029,438 DBK.DE, JNJ, AAPL, WMT 13F-HR 10/28/2016 000101905616001598
Q2 2016 173 1,101,682 DBK.DE, BXP, ABBV, CL 13F-HR 7/29/2016 000101905616001415
Q1 2016 237 1,937,011 DBK.DE, JNJ, T, AAPL 13F-HR 5/4/2016 000101905616001290
Q4 2015 237 1,995,491 DBK.DE, AAPL, JNJ, T 13F-HR 1/29/2016 000101905616001018
Q3 2015 228 1,867,826 DBK.DE, AAPL, MSFT, T RESTATEMENT 12/10/2015 000101905615000942
Q2 2015 201 1,944,489 DBK.DE, AAPL, JNJ, MSFT 13F-HR 7/27/2015 000101905615000639
Q1 2015 198 2,089,276 DBK.DE, AAPL, MSFT, PFE 13F-HR 4/24/2015 000101905615000422
Q4 2014 213 2,209,091 DBK.DE, MSFT, JNJ, INTC 13F-HR 1/23/2015 000101905615000050
Q3 2014 218 2,166,112 DBK.DE, MSFT, AAPL, JNJ 13F-HR 11/7/2014 000101905614001371
Q2 2014 226 2,293,316 DBK.DE, JNJ, MSFT, WFC 13F-HR 7/25/2014 000101905614000944
Q1 2014 194 1,350,958 DBK.DE, MSFT, JNJ, RY.TO 13F-HR 5/9/2014 000101905614000657
Q4 2013 245 1,700,244 DBK.DE, MSFT, JNJ, XOM 13F-HR 2/7/2014 000101905614000152
Additional filings from MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH that have since been restated