Meag Munich Ergo, Kapitalanlagegesellschaft Mbh Top Holdings and 13F Report (2024) → [URGENT] DO NOT Touch These AI Stocks! (From Weiss Ratings) (Ad) About Meag Munich Ergo, Kapitalanlagegesellschaft MbhInvestment ActivityMeag Munich Ergo, Kapitalanlagegesellschaft Mbh has $2.76 billion in total holdings as of March 31, 2024.Meag Munich Ergo, Kapitalanlagegesellschaft Mbh owns shares of 175 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 11.72% of the portfolio was purchased this quarter.About 14.60% of the portfolio was sold this quarter.This quarter, Meag Munich Ergo, Kapitalanlagegesellschaft Mbh has purchased 173 new stocks and bought additional shares in 51 stocks.Meag Munich Ergo, Kapitalanlagegesellschaft Mbh sold shares of 75 stocks and completely divested from 28 stocks this quarter.Largest Holdings Microsoft $121,821,580NVIDIA $108,502,195Merck & Co., Inc. $97,820,473Meta Platforms $64,272,340Gilead Sciences $64,232,852 Largest New Holdings this Quarter Kenvue $53,246,058 HoldingRegions Financial $33,828,596 HoldingPPG Industries $31,032,943 HoldingMarvell Technology $13,290,638 HoldingDocuSign $6,741,239 Holding Largest Purchases this Quarter Kenvue 2,481,177 shares (about $53.25M)Regions Financial 1,607,823 shares (about $33.83M)PPG Industries 214,168 shares (about $31.03M)United Parcel Service 130,755 shares (about $19.43M)Salesforce 55,805 shares (about $16.81M) Largest Sales this Quarter Arista Networks 49,219 shares (about $14.27M)NVIDIA 11,550 shares (about $10.44M)S&P Global 24,293 shares (about $10.34M)Equitable 261,439 shares (about $9.94M)Eli Lilly and Company 12,316 shares (about $9.58M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMeag Munich Ergo, Kapitalanlagegesellschaft Mbh Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$121,821,580$3,632,076 ▼-2.9%289,5554.4%Computer and TechnologyNVDANVIDIA$108,502,195$10,436,118 ▼-8.8%120,0833.9%Computer and TechnologyMRKMerck & Co., Inc.$97,820,473$9,032,505 ▼-8.5%741,3453.5%MedicalMETAMeta Platforms$64,272,340$4,203,666 ▼-6.1%132,3622.3%Computer and TechnologyGILDGilead Sciences$64,232,852$592,300 ▼-0.9%876,8992.3%MedicalRIORio Tinto Group$62,392,473$11,528,909 ▲22.7%978,8592.3%Basic MaterialsULUnilever$60,981,0010.0%1,215,0032.2%Consumer StaplesPMPhilip Morris International$60,618,174$3,028,774 ▲5.3%661,6262.2%Consumer StaplesCVXChevron$60,571,3710.0%383,9952.2%Oils/EnergyUNHUnitedHealth Group$59,198,275$7,167,708 ▲13.8%119,6652.1%MedicalGLPIGaming and Leisure Properties$57,743,401$58,048 ▲0.1%1,253,3842.1%FinanceMETMetLife$57,170,159$2,158,157 ▲3.9%771,4232.1%FinancePFEPfizer$56,952,047$749,250 ▼-1.3%2,052,3262.1%MedicalGLWCorning$56,053,3250.0%1,700,6472.0%Computer and TechnologyRJFRaymond James$54,003,6920.0%420,5242.0%FinanceKVUEKenvue$53,246,058$53,246,058 ▲New Holding2,481,1771.9%Consumer StaplesCSCOCisco Systems$53,108,832$10,089,207 ▲23.5%1,064,0921.9%Computer and TechnologyCCICrown Castle$50,961,590$6,962,344 ▲15.8%481,5421.8%FinanceATOAtmos Energy$50,085,161$4,535,009 ▲10.0%421,3441.8%UtilitiesSRESempra$49,734,8050.0%692,3961.8%UtilitiesEMREmerson Electric$47,762,296$1,751,658 ▼-3.5%421,1101.7%Industrial ProductsNXPINXP Semiconductors$47,136,013$5,053,765 ▲12.0%190,2411.7%Computer and TechnologyUPSUnited Parcel Service$47,108,724$19,434,115 ▲70.2%316,9531.7%TransportationAIGAmerican International Group$46,494,969$1,059,516 ▲2.3%594,7931.7%FinanceEXCExelon$45,801,1360.0%1,219,0881.7%UtilitiesARESAres Management$45,779,030$1,773,022 ▼-3.7%344,2551.7%FinanceLLYEli Lilly and Company$45,387,742$9,581,355 ▼-17.4%58,3421.6%MedicalJPMJPMorgan Chase & Co.$43,394,795$8,572,039 ▼-16.5%216,6491.6%FinanceMTBM&T Bank$43,139,831$1,554,463 ▼-3.5%296,6161.6%FinanceGOOGLAlphabet$39,521,775$5,236,214 ▼-11.7%261,8551.4%Computer and TechnologyROPRoper Technologies$38,689,927$1,000,718 ▼-2.5%68,8961.4%Computer and TechnologyMAMastercard$36,654,219$2,377,993 ▲6.9%76,1141.3%Business ServicesGOOGAlphabet$35,696,748$195,045 ▼-0.5%234,4461.3%Computer and TechnologyAVGOBroadcom$35,099,508$3,838,387 ▼-9.9%26,4821.3%Computer and TechnologyRFRegions Financial$33,828,596$33,828,596 ▲New Holding1,607,8231.2%FinanceAAPLApple$32,472,996$1,216,308 ▼-3.6%189,3691.2%Computer and TechnologyVVisa$31,350,452$4,004,798 ▼-11.3%112,3351.1%Business ServicesBKNGBooking$31,087,304$1,567,244 ▼-4.8%8,5691.1%Retail/WholesalePPGPPG Industries$31,032,943$31,032,943 ▲New Holding214,1681.1%Basic MaterialsTSCOTractor Supply$29,923,756$4,428,302 ▼-12.9%114,3351.1%Retail/WholesaleHWMHowmet Aerospace$28,764,824$2,069,323 ▲7.8%420,3541.0%ConstructionADBEAdobe$27,485,562$4,155,886 ▼-13.1%54,4701.0%Computer and TechnologyTJXTJX Companies$26,334,616$1,345,336 ▼-4.9%259,6591.0%Retail/WholesaleAMZNAmazon.com$25,700,542$1,259,954 ▲5.2%142,4800.9%Retail/WholesaleDBDeutsche Bank Aktiengesellschaft$25,518,998$2,401,624 ▲10.4%1,620,4020.9%FinanceIRIngersoll Rand$25,160,136$75,960 ▼-0.3%264,9830.9%Industrial ProductsFIFiserv$23,863,843$476,264 ▼-2.0%149,3170.9%Business ServicesKLACKLA$19,800,268$636,397 ▼-3.1%28,3440.7%Computer and TechnologyTMUST-Mobile US$18,644,294$701,520 ▼-3.6%114,2280.7%Computer and TechnologyCRMSalesforce$18,623,164$16,807,350 ▲925.6%61,8340.7%Computer and TechnologyABBVAbbVie$16,549,066$706,184 ▼-4.1%90,8790.6%MedicalLOGILogitech International$16,142,685$2,919,823 ▼-15.3%180,0350.6%Computer and TechnologyPDDPDD$14,730,968$1,952,535 ▼-11.7%126,7180.5%Retail/WholesaleHDHome Depot$14,072,750$5,604,013 ▲66.2%36,6860.5%Retail/WholesaleTMOThermo Fisher Scientific$13,978,101$330,127 ▼-2.3%24,0500.5%MedicalANETArista Networks$13,502,919$14,272,526 ▼-51.4%46,5650.5%Computer and TechnologyMRVLMarvell Technology$13,290,638$13,290,638 ▲New Holding187,5090.5%Business ServicesCORCencora$13,089,628$1,857,901 ▲16.5%53,8690.5%MedicalNKENIKE$12,907,119$510,311 ▼-3.8%137,3390.5%Consumer DiscretionaryBLDRBuilders FirstSource$10,313,632$57,977 ▼-0.6%49,4540.4%Retail/WholesaleSYFSynchrony Financial$9,543,534$664,436 ▲7.5%221,3250.3%FinanceDALDelta Air Lines$9,452,602$4,315,002 ▲84.0%197,4640.3%TransportationVLOValero Energy$9,277,514$172,056 ▲1.9%54,3530.3%Oils/EnergyCLXClorox$9,215,691$8,213,127 ▲819.2%60,1900.3%Consumer StaplesSPGIS&P Global$8,320,526$10,335,457 ▼-55.4%19,5570.3%Business ServicesPGProcter & Gamble$8,112,825$50,460 ▼-0.6%50,0020.3%Consumer StaplesEQHEquitable$7,346,497$9,937,297 ▼-57.5%193,2780.3%FinanceACNAccenture$7,164,082$779,526 ▼-9.8%20,6690.3%Business ServicesMPCMarathon Petroleum$7,005,349$1,135,654 ▼-13.9%34,7660.3%Oils/EnergyDOCUDocuSign$6,741,239$6,741,239 ▲New Holding113,2030.2%Business ServicesHIGThe Hartford Financial Services Group$6,478,857$2,792,758 ▲75.8%62,8710.2%FinanceWFGWest Fraser Timber$6,345,485$2,093,151 ▲49.2%73,4180.2%Basic MaterialsCMCSAComcast$6,302,266$5,102,338 ▲425.2%145,3810.2%Consumer DiscretionaryELVElevance Health$6,173,737$3,464,366 ▼-35.9%11,9060.2%MedicalIPInternational Paper$6,166,331$305,683 ▼-4.7%158,0300.2%Basic MaterialsINFYInfosys$6,145,597$485,114 ▲8.6%342,7550.2%Computer and TechnologyDINOHF Sinclair$6,110,651$763,197 ▲14.3%101,2200.2%Oils/EnergyUNPUnion Pacific$5,870,841$2,376,422 ▼-28.8%23,8720.2%TransportationCOCA-COLA EUROPACIFIC PARTNE$5,755,831$2,044,952 ▲55.1%81,3660.2%SHSCIThe Cigna Group$5,735,133$828,800 ▼-12.6%15,7910.2%MedicalADSKAutodesk$5,578,196$190,627 ▲3.5%21,4200.2%Computer and TechnologyDVADaVita$5,412,388$434,719 ▼-7.4%39,2060.2%MedicalBBYBest Buy$5,403,070$1,665,619 ▲44.6%65,8670.2%Retail/WholesaleSTLDSteel Dynamics$5,313,156$1,918,244 ▲56.5%35,8440.2%Basic MaterialsPSXPhillips 66$5,206,789$3,939,924 ▲311.0%31,8770.2%Oils/EnergyCSXCSX$4,668,633$4,517,684 ▲2,992.9%125,9410.2%TransportationGXOGXO Logistics$4,524,9790.0%84,1700.2%TransportationKRKroger$4,363,075$281,937 ▼-6.1%76,3710.2%Retail/WholesaleTGTTarget$4,330,835$650,715 ▼-13.1%24,4390.2%Retail/WholesaleKMBKimberly-Clark$4,010,109$3,812,980 ▼-48.7%31,0020.1%Consumer StaplesHPEHewlett Packard Enterprise$4,002,441$3,673,886 ▲1,118.2%225,7440.1%Computer and TechnologyEBAYeBay$3,977,131$432,374 ▼-9.8%75,3530.1%Retail/WholesaleCHENIERE ENERGY INC$3,864,914$1,737,792 ▲81.7%23,9640.1%COM NEWHPQHP$3,832,500$784,269 ▼-17.0%126,8200.1%Computer and TechnologyINTCIntel$3,819,601$26,369 ▲0.7%86,4750.1%Computer and TechnologyKMXCarMax$3,738,151$625,537 ▲20.1%42,9130.1%Retail/WholesaleTWLOTwilio$3,726,236$3,726,236 ▲New Holding60,9360.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$3,679,880$5,978,445 ▼-61.9%27,0480.1%Computer and TechnologyLRCXLam Research$3,592,866$883,157 ▲32.6%3,6980.1%Computer and TechnologyOCOwens Corning$3,567,852$3,567,852 ▲New Holding21,3900.1%ConstructionShowing largest 100 holdings. 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