MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH [Rocket]

Holdings

MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ELI LILLY & Co	LLY	Common	60,396	-109,253	28,324,516,000	-33,739,874,000	1.23	0.01	Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	194,806	-171,240	28,889,730,000	-17,136,894,000	1.26		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	504	-73,034	90,730,000	-12,059,218,000	0.00		Hist	06/30/2023
MORGAN STANLEY	MS	Common	327,728	-119,735	27,987,971,000	-10,055,333,000	1.22		Hist	06/30/2023
COCA-COLA EUROPACIFIC PARTNERS plc	CCE	SHS	38,130	-174,968	2,454,390,000	-9,246,824,000	0.11	0.01	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	749,436	-233,816	38,775,819,000	-8,066,306,000	1.69	0.02	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	141,151	-20,821	43,847,147,000	-7,313,329,000	1.91	0.01	Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	955,040	-174,415	49,786,235,000	-7,081,824,000	2.17		Hist	06/30/2023
Ares Management Corp	ARES	Common	429,284	-277,946	41,361,513,000	-7,041,308,000	1.80		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	19,446	-36,358	3,218,702,000	-6,639,075,000	0.14		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	818	-23,549	179,788,000	-5,640,514,000	0.01	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	655	-30,493	117,409,000	-5,297,359,000	0.01		Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	28,479	-74,614	1,767,130,000	-4,903,441,000	0.08		Hist	06/30/2023
TARGET CORP	TGT	Common	859	-28,577	113,302,000	-4,273,839,000	0.00	0.00	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	347	-7,962	154,169,000	-4,108,099,000	0.01		Hist	06/30/2023
AMGEN INC	AMGN	Common	9,749	-13,595	2,164,473,000	-3,966,595,000	0.09	0.00	Hist	06/30/2023
EXELON CORP	EXC	Common	1,029,517	-22,510	41,942,523,000	-3,536,604,000	1.83	0.10	Hist	06/30/2023
PEPSICO INC	PEP	Common	1,679	-17,935	310,984,000	-3,232,481,000	0.01		Hist	06/30/2023
Nutrien Ltd.	NTR	Common	1,643	-38,927	97,106,000	-2,862,709,000	0.00		Hist	06/30/2023
Accenture plc	ACN	COM	22,955	-12,892	7,083,454,000	-2,481,959,000	0.31	0.00	Hist	06/30/2023
ALLSTATE CORP	ALL	Common	12,984	-14,603	1,415,775,000	-2,325,022,000	0.06		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	459	-7,063	152,461,000	-2,189,664,000	0.01	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	882	-8,856	217,016,000	-2,115,819,000	0.01		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	1,985	-20,697	152,924,000	-1,634,191,000	0.01		Hist	06/30/2023
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	19,937	-14,525	1,881,056,000	-1,274,285,000	0.08		Hist	06/30/2023
SUN LIFE FINANCIAL INC	SLF	Common	14,965	-27,935	781,000,000	-1,208,965,000	0.03		Hist	06/30/2023
COCA COLA CO	KO	Common	66,761	-14,312	4,020,347,000	-1,136,707,000	0.18		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	1,950	-2,401	917,660,000	-1,123,264,000	0.04	0.00	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	34,625	-6,087	3,054,617,000	-994,599,000	0.13		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	1,892	-30,078	122,418,000	-986,797,000	0.01		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	727	-6,652	126,643,000	-963,604,000	0.01		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	469	-4,491	90,958,000	-959,868,000	0.00	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	1,552	-10,190	87,967,000	-889,672,000	0.00	0.00	Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	6,884	-6,600	1,094,831,000	-797,379,000	0.05		Hist	06/30/2023
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	42,173	-43,230	454,625,000	-749,557,000	0.02		Hist	06/30/2023
<< Prev Next >>