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
GILEAD SCIENCES, INC.	GILD	Common	504,838	471,504	38,907,865,000	36,046,141,000	1.70	0.04	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	507,747	492,387	29,215,762,000	28,244,396,000	1.27		Hist	06/30/2023
Mastercard Inc	MA	CL A	89,154	62,852	35,064,268,000	25,918,274,000	1.53		Hist	06/30/2023
ORACLE CORP	ORCL	Common	181,148	176,408	21,572,915,000	21,185,467,000	0.94	0.01	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	261,229	248,056	22,021,605,000	21,013,212,000	0.96	0.03	Hist	06/30/2023
ADOBE INC.	ADBE	Common	56,979	27,204	27,862,161,000	17,841,980,000	1.21	0.01	Hist	06/30/2023
VISA INC.	V	CL A	107,610	69,888	25,555,223,000	17,718,100,000	1.11		Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	60,838	33,775	29,250,910,000	17,557,258,000	1.27	0.06	Hist	06/30/2023
Ingersoll Rand Inc.	IR	Common Stock	261,651	254,771	17,101,509,000	16,742,029,000	0.75		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	43,453	33,892	17,419,873,000	14,217,512,000	0.76		Hist	06/30/2023
NIKE, Inc.	NKE	Common	139,444	128,379	15,390,434,000	14,095,718,000	0.67		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	102,837	34,709	49,427,576,000	13,307,473,000	2.15	0.01	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	53,419	52,190	12,820,560,000	12,494,359,000	0.56	0.01	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	248,375	116,418	18,774,666,000	12,323,288,000	0.82	0.03	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	270,848	33,876	32,420,506,000	11,512,466,000	1.41		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	26,565	4,300	23,043,278,000	10,594,249,000	1.00		Hist	06/30/2023
M&T BANK CORP	MTB	Common	331,101	116,861	40,977,060,000	9,899,406,000	1.79	0.20	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	636,052	59,015	73,394,040,000	9,371,785,000	3.20		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	235,499	10,553	28,488,314,000	8,528,855,000	1.24		Hist	06/30/2023
KLA CORP	KLAC	Common	37,455	11,686	18,166,424,000	8,450,738,000	0.79	0.03	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	58,699	1,737	15,365,637,000	8,349,058,000	0.67		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	617,684	54,824	52,373,426,000	7,569,770,000	2.28	0.05	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	63,587	47,647	9,688,115,000	7,297,753,000	0.42		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	67,703	52,568	9,347,076,000	7,292,500,000	0.41		Hist	06/30/2023
KROGER CO	KR	Common	178,787	143,555	8,402,989,000	6,832,346,000	0.37	0.02	Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	43,811	26,371	8,430,551,000	5,540,569,000	0.37	0.02	Hist	06/30/2023
LOGITECH INTERNATIONAL S.A.	LOGI	Common	220,617	95,145	13,128,941,000	5,390,925,000	0.57	0.14	Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	33,203	25,685	6,793,666,000	5,388,777,000	0.30	0.02	Hist	06/30/2023
DEUTSCHE BANK AG\	DB	Common	1,773,089	590,617	18,605,445,000	5,243,461,000	0.81		Hist	06/30/2023
MAGNA INTERNATIONAL INC	MGA	CL A	126,632	89,396	7,157,062,000	5,066,793,000	0.31		Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	184,801	67,324	8,785,440,000	4,925,146,000	0.38	0.03	Hist	06/30/2023
EBAY INC	EBAY	Common	133,776	96,739	5,978,449,000	4,442,525,000	0.26	0.03	Hist	06/30/2023
RAYMOND JAMES FINANCIAL INC	RJF	Common	267,692	48,695	27,778,399,000	4,378,570,000	1.21	0.13	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	92,846	42,436	12,509,142,000	4,362,382,000	0.55		Hist	06/30/2023
BUNGELTD	BG	Common	59,993	43,926	5,660,340,000	4,057,335,000	0.25		Hist	06/30/2023
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