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Showing Q2 2025 data
HedgeTrack has imported Q4 2025 data overall, but MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's latest available filing here is Q2 2025.
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
•CIK: 1142433•Filing: Q2 2025
**MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH** manages $3.5B across a diversified portfolio of 197 positions. The fund exhibits significant concentration in technology and growth names, notably holding NVDA at $157.4M and MSFT at $145.5M. Further top allocations include AVGO ($93.5M), PCAR ($80.3M), and V ($76.4M). This structure suggests a conviction-driven, large-cap technology and industrial exposure strategy.
Total AUM
$3.5B
QoQ Performance
+4.1%
Positions
197
Top 10 Concentration
25.7%
Latest Filing
Q2 2025
Top Holdings Allocation
NVDA4.4%
MSFT4.1%
AVGO2.6%
PCAR2.3%
V2.2%
UL2.1%
EMR2.0%
GOOGL2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other49.4%
Technology22.6%
Healthcare10.4%
Financial6.7%
Consumer4.5%
Real Estate1.9%
Energy1.9%
Communication1.6%
🚪 Exited Positionssold since Q1 2025
+15 more exited positions
Changes from Q1 2025
NEW27 new positions
↑71 increased
↓80 decreased
Historical Filings
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022