0001019056-23-000210.txt : 20230420
0001019056-23-000210.hdr.sgml : 20230420
20230420124907
ACCESSION NUMBER: 0001019056-23-000210
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230420
DATE AS OF CHANGE: 20230420
EFFECTIVENESS DATE: 20230420
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
CENTRAL INDEX KEY: 0001142433
IRS NUMBER: 000000000
STATE OF INCORPORATION: 2M
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14702
FILM NUMBER: 23832244
BUSINESS ADDRESS:
STREET 1: AM MUNCHNER TOR 1
CITY: MUNICH
STATE: 2M
ZIP: 80805
BUSINESS PHONE: 011 49 89 2489 2242
MAIL ADDRESS:
STREET 1: AM MUNCHNER TOR 1
CITY: MUNICH
STATE: 2M
ZIP: 80805
FORMER COMPANY:
FORMER CONFORMED NAME: MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH
DATE OF NAME CHANGE: 20010612
13F-HR
1
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0001142433
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03-31-2023
03-31-2023
false
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
Am Munchner Tor 1
Munich
2M
80805
13F HOLDINGS REPORT
028-14702
N
Katja Lammert and Holger Kerzel
Managing Director
0049-89-2867-2710
/s/ Katja Lammert and /s/ Holger Kerzel
Munich
2M
04-14-2023
0
178
2114904916
INFORMATION TABLE
2
infotable.xml
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MAGNA INTL INC.
COM
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19419
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NUTRIEN LTD
COM
67077M108
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5530
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ELEVANCE HEALTH DL-,01
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APPLIED MATERIALS INC.
COM
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COM
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AUTODESK INC.
COM
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COM
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SOLE
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BORGWARNER INC. DL-,01
COM
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BRISTOL-MYERS SQUIBBDL-10
COM
110122108
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BROADCOM INC. DL-,001
COM
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BURLINGTON STORES DL-0001
COM
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C.H. ROB. WORLDWIDE NEW
COM NEW
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CIGNA GROUP, THE DL 1
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CLOROX CO. DL 1
COM
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COM
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COLGATE-PALMOLIVE DL 1
COM
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COMCAST CORP. A DL-,01
CL A
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COM
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DANAHER CORP. DL-,01
COM
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DAVITA INC. DL -,001
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DEERE CO. DL 1
COM
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DELTA AIR LINES INC.
COM NEW
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DEXCOM INC. DL-,001
COM
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DISNEY (WALT) CO.
COM
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EOG Resources Inc. DL-,01
COM
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EBAY INC. DL-,001
COM
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EL. ARTS INC. DL-,01
COM
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COM
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EQUITABLE HLDGS DL-,01
COM
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EXELON CORP.
COM
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FMC CORP. DL-,10
COM NEW
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META PLATF. A DL-,000006
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COM
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GAMING & LEISURE PROP.
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COM
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COM
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HP INC DL -,01
COM
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692
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COM
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COM
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COM
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0
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10263
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COM NEW
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4040442
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144800
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144800
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COM
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426879
34315
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SOLE
34315
0
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NIKE INC. B
CL B
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142300
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142300
0
0
NVIDIA CORP. DL-,001
COM
67066G104
31507729
113431
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SOLE
113431
0
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ONEOK INC. (NEW) DL-,01
COM
682680103
1154141
18164
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SOLE
18164
0
0
ORACLE CORP. DL-,01
COM
68389X105
16904471
181925
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SOLE
181925
0
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OWENS CORNING NEW DL-,01
COM
690742101
1126704
11761
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SOLE
11761
0
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PPG IND. INC. DL 1,666
COM
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SOLE
362639
0
0
PAYPAL HDGS INC.DL-,0001
COM
70450Y103
265790
3500
SH
SOLE
3500
0
0
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COM
713448108
650082
3566
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SOLE
3566
0
0
PFIZER INC. DL-,05
COM
717081103
56157324
1376405
SH
SOLE
1376405
0
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PHILIP MORRIS INTL INC.
COM
718172109
47035643
483657
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SOLE
483657
0
0
PHILLIPS 66 DL-,01
COM
718546104
105841
1044
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1044
0
0
PDD HOLDINGS SP.ADR/4
SPONSORED ADS
722304102
5245373
69109
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69109
0
0
PROCTER GAMBLE
COM
742718109
7642666
51400
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SOLE
51400
0
0
PROGRESSIVE CORP. DL 1
COM
743315103
2637883
18439
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SOLE
18439
0
0
PRUDENTIAL FINL DL-,01
COM
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4668191
56420
SH
SOLE
56420
0
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QUALCOMM INC. DL-,0001
COM
747525103
35157986
275576
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SOLE
275576
0
0
RAYMOND JAMES FIN. DL-,01
COM
754730109
24114772
258548
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258548
0
0
REGIONS FINANCIAL DL-,01
COM
7591EP100
3629965
195580
SH
SOLE
195580
0
0
ROPER TECHNOLOGIES DL-,01
COM
776696106
26963177
61184
SH
SOLE
61184
0
0
S&P GLOBAL INC. DL 1
COM
78409V104
17719109
51394
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SOLE
51394
0
0
SALESFORCE INC. DL-,001
COM
79466L302
234142
1172
SH
SOLE
1172
0
0
CHARLES SCHWAB CORP.DL-01
COM
808513105
81294
1552
SH
SOLE
1552
0
0
SEMPRA
COM
816851109
46241053
305908
SH
SOLE
305908
0
0
SERVICENOW INC. DL-,001
COM
81762P102
120827
260
SH
SOLE
260
0
0
SHERWIN-WILLIAMS DL 1
COM
824348106
95302
424
SH
SOLE
424
0
0
STEEL DYNAMIC DL-,0025
COM
858119100
6642275
58750
SH
SOLE
58750
0
0
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COM
87165B103
5609532
192900
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SOLE
192900
0
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TJX COS INC. DL 1
COM
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591336
SH
SOLE
591336
0
0
T-MOBILE US INC.DL,-00001
COM
872590104
14053680
97029
SH
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97029
0
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TAIWAN SEMICON.MANU.ADR/5
SPONSORED ADS
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3870841
41613
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SOLE
41613
0
0
TAKE-TWO INTERACT. SOFTW.
COM
874054109
380209
3187
SH
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0
0
TARGET CORP. DL-,0833
COM
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2020686
12200
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SOLE
12200
0
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TESLA INC. DL -,001
COM
88160R101
11817337
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56962
0
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TEXAS INSTRUMENTS Dl 1
COM
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1539047
8274
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0
0
THERMO FISH.SCIENTIF.DL 1
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24830
0
0
3M CO. DL-,01
COM
88579Y101
210220
2000
SH
SOLE
2000
0
0
TRIP.COM.GROUP SP.ADR 1
ADS
89677Q107
2670803
70900
SH
SOLE
70900
0
0
TRUIST FINL CORP. DL 5
COM
89832Q109
569640
16705
SH
SOLE
16705
0
0
UGI CORP.
COM
902681105
623073
17925
SH
SOLE
17925
0
0
U.S. Bancorp Dl-,01
COM NEW
902973304
874789
24266
SH
SOLE
24266
0
0
ULTA BEAUTY DL-,01
COM
90384S303
1576441
2889
SH
SOLE
2889
0
0
UNILEVER ADR/1 LS-,031111
SPON ADR NEW
904767704
51659393
994789
SH
SOLE
994789
0
0
UTD PARCEL SE.B DL-01
CL B
911312106
3486582
17973
SH
SOLE
17973
0
0
UNITED RENTALS INC.DL-,01
COM
911363109
707223
1787
SH
SOLE
1787
0
0
UNITEDHEALTH GROUP DL-,01
COM
91324P102
44546806
94261
SH
SOLE
94261
0
0
VALERO ENERGY CORP.DL-,01
COM
91913Y100
5413828
38781
SH
SOLE
38781
0
0
VERIZON COMM. INC. DL-,10
COM
92343V104
65646
1688
SH
SOLE
1688
0
0
VERTEX PHARMAC. DL-,01
COM
92532F100
1086361
3448
SH
SOLE
3448
0
0
VISA INC. CL. A DL -,0001
COM CL A
92826C839
24687645
109499
SH
SOLE
109499
0
0
WATERS CORP. DL-,01
COM
941848103
7029220
22702
SH
SOLE
22702
0
0
WEBSTER FINL CORP. DL-,01
COM
947890109
956526
24265
SH
SOLE
24265
0
0
WRKCO INC. DL-,01
COM
96145D105
1730909
56807
SH
SOLE
56807
0
0
YUM CHINA HLDGS DL-,01
COM
98850P109
3354903
53050
SH
SOLE
53050
0
0
ZTO EXPR.(KY)ADR A0,0001
SPONSORED ADS A
98980A105
2133737
74450
SH
SOLE
74450
0
0