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MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH

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MUNICH 2M
13F Summary

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WhaleScore 2.0 ?

85

S&P 500
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Meag Munich Ergo, Kapitalanlagegesellschaft MBH is based out of Munich. Their last reported 13F filing for Q4 2023 included $2,634,701,678 in managed 13F securities and a top 10 holdings concentration of 26.33%. Meag Munich Ergo, Kapitalanlagegesellschaft MBH's largest holding is Microsoft Corp. with shares held of 298,188. Whalewisdom has at least 51 13F filings, and 5 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 4.26%
MRK Merck & Co 3.35%
GILD Gilead Sciences Inc. 2.72%
NVDA NVIDIA Corp. 2.47%
GLPI Gaming and Leisure P 2.35%

2023-12-31

13F Activity

Market Value $2.63b, Prior: $2.29b
New Purchases 17 stocks
Added To 72 stocks
Sold out of 22 stocks
Reduced holdings in 63 stocks
Top 10 Holdings % 26.33%
Turnover %[1] 22.54%
Turnover Alt %[2] 11.27%
Time Held Top 20 3.95 quarters
Time Held Top 10 4.6 quarters
Time Held All 14.78 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance