Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
CVX Chevron Corp. (Stand | 2.17% |
UPS United Parcel Servic | 1.11% |
TSCO Tractor Supply Compa | 1.07% |
LHX L3harris Technologie | 0.89% |
GILD Gilead Sciences Inc. | 0.69% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
COP ConocoPhillips (Phil | 2.17% |
EOG EOG Resources Inc | 2.08% |
EQH Axa Equitable Holdin | 1.22% |
TJX TJX Companies Inc. | 0.87% |
ORCL Oracle Corp | 0.84% |
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