§ 13F · FUND PROFILE
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH.
AUM · $3.5B (13F)Positions · 197Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$196M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP. DL-,001 | 996K | $157M | 4.4% | −18% |
| 2 | MSFT | MICROSOFT DL-,00000625 | 292K | $145M | 4.1% | −19% |
| 3 | AVGO | BROADCOM INC. DL-,001 | 339K | $93M | 2.6% | −32% |
| 4 | PCAR | PACCAR INC. DL 1 | 844K | $80M | 2.3% | +6% |
| 5 | V | VISA INC. CL. A DL -,0001 | 215K | $76M | 2.2% | +4% |
| 6 | UL | UNILEVER ADR/1 LS-,031111 | 1.22M | $75M | 2.1% | +13% |
| 7 | EMR | EMERSON EL. DL -,50 | 543K | $72M | 2.0% | +12% |
| 8 | GOOGL | ALPHABET INC.CL.A DL-,001 | 402K | $71M | 2.0% | −2% |
| 9 | MRK | MERCK CO. DL-,01 | 888K | $70M | 2.0% | +10% |
| 10 | GILD | GILEAD SCIENCES DL-,001 | 633K | $70M | 2.0% | +33% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MEAG SIGNAL
AC read
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH is a Other fund managing $3.5 billion in assets. The fund runs a portfolio of 197 positions.
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