§ 13F · FUND PROFILE
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.5B (13F)Positions · 197Turnover · — · Q2Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$196M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED APR 30, 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.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed