MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH reported 197 stock positions worth $3.2 billion. Its top holding was Microsoft (MSFT) at 4.0% of the portfolio, followed by Nvidia (NVDA, 3.8%) and Merck (MRK, 2.8%). Compared with Q2 2024, it opened 27 new positions, sold out of 11, added to 89 and reduced 64. The biggest buy was Paccar (PCAR, shares +131%) and the biggest sale United Parcel Service Class B (UPS, shares −100%).

Most Recent 13F
Q2 2025
Location
MUNICH, 2M
CIK
0001142433
Portfolio Value
$3.2B (Q3 2024)
SEC Filing
0001019056-24-000295 ↗ filed Oct 11, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.8B Q1 2024 Q2 2024: $3.0B Q2 2024 Q3 2024: $3.2B $3.2B Q3 2024 Q4 2024: $3.2B Q4 2024 Q1 2025: $3.4B Q1 2025 Q2 2025: $3.5B Q2 2025

Holdings 197 stocks · $3.2B

MSFT Microsoft Corp. 3.95% 292,671 $125.9M Reduce -3.6%
NVDA Nvidia Corp. 3.85% 1,009,434 $122.6M Reduce -3.3%
MRK Merck & Co. Inc. 2.77% 776,920 $88.2M Add +2.6%
GILD Gilead Sciences Inc. 2.46% 933,748 $78.3M Reduce -3.1%
AAPL Apple Inc. 2.13% 291,208 $67.9M Reduce -4.7%
META Meta Platforms Inc. Class A 2.11% 117,314 $67.2M Add +0.6%
RIO Rio Tinto PLC-Spon ADR 2.08% 932,151 $66.3M Add +9.8%
PFE Pfizer Inc. 2.08% 2,286,226 $66.2M Add +11.4%
PCAR Paccar Inc. 2.07% 669,058 $66.0M Add +130.5%
CVX Chevron Corp. 2.03% 439,345 $64.7M Add +14.4%
UNH Unitedhealth Group Inc. 2.02% 110,086 $64.4M Reduce -9.5%
SRE Sempra 1.97% 751,531 $62.9M Add +8.5%
ATO Atmos Energy Corp. 1.97% 453,058 $62.8M Add +7.5%
AIG American International Group 1.96% 853,346 $62.5M Add +43.5%
CCI Crown Castle Inc. 1.92% 516,124 $61.2M Reduce -12.5%
GLPI Gaming and Leisure Propertie 1.90% 1,176,736 $60.5M Reduce -6.1%
RJF Raymond James Financial Inc. 1.90% 493,729 $60.5M Add +34.4%
LLY Eli Lilly & Co. 1.80% 64,775 $57.4M Add +2.6%
CSCO Cisco Systems Inc. 1.80% 1,075,028 $57.2M Add +1.0%
AMZN Amazon.com Inc. 1.70% 290,190 $54.1M Add +2.5%
ARES Ares Management Corp. Class A 1.70% 346,861 $54.1M Add +0.8%
PPG PPG Industries Inc. 1.62% 389,834 $51.6M Add +33.8%
GOOGL Alphabet Inc. Class A 1.60% 306,693 $50.9M Reduce -4.0%
GLW Corning Inc. 1.59% 1,122,858 $50.7M Reduce -23.0%
PM Philip Morris International 1.58% 414,335 $50.3M Reduce -29.1%
MA Mastercard Inc. Class A 1.53% 98,953 $48.9M Add +9.4%
NXPI NXP Semiconductors NV 1.52% 201,266 $48.3M Reduce -1.2%
MET Metlife Inc. 1.51% 584,122 $48.2M Reduce -16.8%
EMR Emerson Electric Co. 1.48% 430,779 $47.1M Add +15.0%
GOOG Alphabet Inc. Class C 1.44% 275,071 $46.0M Add +3.1%
V Visa Inc. Class A 1.41% 163,901 $45.1M Add +1.0%
ROP Roper Technologies Inc. 1.41% 80,518 $44.8M Add +4.7%
UL Unilever PLC 1.40% 686,647 $44.6M Reduce -38.4%
MTB M & T Bank Corp. filed as M & T BK CORP 1.37% 245,967 $43.8M Reduce -17.1%
JPM JPMorgan Chase & Co. 1.36% 205,193 $43.3M Reduce -15.2%
KVUE Kenvue Inc. 1.35% 1,856,903 $43.0M Reduce -14.3%
KDP Keurig Dr Pepper Inc. 1.34% 1,135,419 $42.6M Add +0.8%
BKNG Booking Holdings Inc. 1.31% 9,930 $41.8M Add +2.0%
RF Regions Financial Corp. 1.22% 1,666,034 $38.9M Add +1.9%
DB Deutsche Bank AG-Registered 1.22% 2,240,124 $38.7M Add +24.5%
TSCO Tractor Supply Company 1.13% 123,810 $36.0M Add +12.9%
ABBV Abbvie Inc. 1.07% 172,566 $34.1M Add +2.3%
IR Ingersoll-Rand Inc. 1.05% 339,319 $33.3M Add +13.2%
TMUS T-Mobile US Inc. 1.04% 159,983 $33.0M Add +11.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.03% 280,266 $32.9M Add +3.1%
TMO Thermo Fisher Scientific Inc. 1.00% 51,595 $31.9M Add +1.9%
FISV Fiserv Inc. 1.00% 176,929 $31.8M Add +0.7%
CRM Salesforce Inc. 1.00% 116,004 $31.8M Add +155.4%
IQV Iqvia Holdings Inc. 0.97% 130,661 $31.0M Reduce -2.4%
KLAC KLA Corp. 0.88% 36,096 $28.0M Add +0.6%
ANET Arista Networks Inc. 0.86% 71,269 $27.4M Add +0.0%
FERG Ferguson Enterprises Inc. 0.80% 129,573 $25.5M New
COR Cencora Inc. 0.76% 107,832 $24.3M Reduce -35.0%
HWM Howmet Aerospace Inc. 0.72% 229,064 $23.0M Reduce -9.5%
AVGO Broadcom Inc. 0.56% 102,866 $17.7M Reduce -33.8%
VRT Vertiv Holdings Co. Class A 0.52% 166,323 $16.5M New
GEN Gen Digital Inc. 0.43% 494,702 $13.6M Add +8.2%
LOGI Logitech International-Reg 0.42% 148,543 $13.3M Add +36.6%
BMY Bristol-Myers Squibb Co. 0.41% 252,423 $13.1M Add +339.4%
CHRW C.H. Robinson Worldwide Inc. 0.35% 101,633 $11.2M Reduce -21.2%
DAL Delta Air Lines Inc. 0.34% 210,416 $10.7M Add +9.1%
WSM Williams-Sonoma Inc. 0.32% 66,134 $10.2M Reduce -12.5%
HD Home Depot Inc. 0.31% 24,692 $10.0M Reduce -42.1%
IT Gartner Inc. 0.31% 19,446 $9.9M Reduce -10.5%
DOCU Docusign Inc. 0.29% 148,314 $9.2M Reduce -1.7%
HPQ HP Inc. 0.29% 254,273 $9.1M Reduce -18.3%
KMB Kimberly-Clark Corp. 0.28% 63,029 $9.0M Reduce -11.5%
EQH Equitable Holdings Inc. 0.28% 212,997 $9.0M Add +24.8%
CI The Cigna Group 0.28% 25,430 $8.8M Reduce -3.5%
STT State Street Corp. 0.27% 97,153 $8.6M Reduce -3.3%
PYPL PayPal Holdings Inc. 0.27% 108,719 $8.5M New
FIS Fidelity National Info Serv 0.26% 99,060 $8.3M Add +0.7%
PG The Procter & Gamble Co. 0.26% 47,719 $8.3M Reduce -3.6%
INFY Infosys Ltd.-SP ADR 0.24% 347,420 $7.7M Add +20.3%
MOH Molina Healthcare Inc. 0.24% 21,996 $7.6M Add +406.6%
PDD PDD Holdings Inc. 0.23% 54,518 $7.3M Reduce -27.2%
CCEP Coca-Cola Europacific Partne 0.23% 91,263 $7.2M Add +31.7%
BBY Best Buy Co. Inc. 0.22% 68,379 $7.1M Reduce -13.7%
CHTR Charter Communications Inc. Class A 0.22% 21,787 $7.1M New
HPE Hewlett Packard Enterprise 0.21% 319,393 $6.5M Add +264.8%
TSM Taiwan Semiconductor-SP ADR 0.20% 35,948 $6.2M Add +8.0%
SNPS Synopsys Inc. 0.19% 11,948 $6.1M New
MPC Marathon Petroleum Corp. 0.17% 33,391 $5.4M Add +14.7%
DKS Dick's Sporting Goods Inc. 0.17% 25,257 $5.3M Add +29.9%
DVA Davita Inc. 0.16% 30,963 $5.1M Reduce -5.8%
TGT Target Corp. 0.15% 30,638 $4.8M Add +628.4%
CMCSA Comcast Corp. Class A 0.14% 110,417 $4.6M Reduce -32.5%
NTAP Netapp Inc. 0.14% 36,744 $4.5M Add +204.4%
GXO Gxo Logistics Inc. 0.14% 84,170 $4.4M No change
LII Lennox International Inc. 0.14% 7,220 $4.4M Add +48.6%
VLO Valero Energy Corp. 0.14% 31,993 $4.3M Reduce -51.2%
JNJ Johnson & Johnson 0.13% 26,426 $4.3M Add +543.8%
KR Kroger Co. 0.12% 68,850 $3.9M Reduce -6.2%
HIG Hartford Insurance Group Inc. 0.12% 32,988 $3.9M Add +4.6%
LPLA LPL Financial Holdings Inc. 0.12% 15,801 $3.7M Add +314.0%
TWLO Twilio Inc. Class A 0.11% 53,692 $3.5M Reduce -48.7%
DINO HF Sinclair Corp. 0.10% 73,268 $3.3M Reduce -27.6%
PANW Palo Alto Networks Inc. 0.10% 9,283 $3.2M Add +38.5%
ELV Elevance Health Inc. 0.10% 5,960 $3.1M Reduce -39.8%
NOW ServiceNow Inc. 0.10% 3,409 $3.0M Add +1929.2%
OC Owens Corning 0.09% 16,661 $2.9M Reduce -29.8%
EBAY eBay Inc. 0.09% 44,992 $2.9M Add +326.7%
DOC Healthpeak Properties Inc. 0.09% 124,622 $2.9M Add +6.3%
UNP Union Pacific Corp. 0.09% 11,528 $2.8M Reduce -55.5%
AWK American Water Works Co. Inc. 0.08% 18,336 $2.7M Reduce -52.9%
DECK Deckers Outdoor Corp. 0.08% 16,722 $2.7M Add +122.4%
CFG Citizens Financial Group 0.08% 62,262 $2.6M Reduce -28.1%
CSX CSX Corp. 0.08% 73,390 $2.5M Reduce -45.1%
CL Colgate-Palmolive Co. 0.08% 24,075 $2.5M Add +54.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.07% 21,619 $2.3M Reduce -27.2%
INTC Intel Corp. 0.07% 95,312 $2.2M Add +34.6%
SLF Sun Life Financial Inc. 0.07% 38,144 $2.2M Add +10.4%
ADBE Adobe Inc. 0.07% 4,011 $2.1M Reduce -2.1%
PSX Phillips 66 0.06% 15,684 $2.1M Add +1075.7%
HDB HDFC Bank Ltd.-ADR 0.06% 32,902 $2.1M Reduce -18.7%
AFL Aflac Inc. 0.06% 18,253 $2.0M New
CMI Cummins Inc. 0.06% 6,251 $2.0M New
RCL Royal Caribbean Cruises Ltd. 0.06% 11,364 $2.0M Add +6.9%
PNC PNC Financial Services Group 0.06% 10,050 $1.9M Add +1644.8%
PRU Prudential Financial Inc. 0.05% 13,803 $1.7M Add +2.1%
MANH Manhattan Associates Inc. 0.05% 5,536 $1.6M Add +176.4%
MCD McDonald's Corp. 0.05% 4,834 $1.5M New
EXPD Expeditors Intl Wash Inc. 0.05% 11,171 $1.5M Add +1027.3%
BURL Burlington Stores Inc. 0.04% 5,321 $1.4M Add +252.4%
AIZ Assurant Inc. 0.04% 6,899 $1.4M Reduce -26.0%
SYF Synchrony Financial 0.04% 25,368 $1.3M Reduce -82.0%
AXP American Express Co. 0.04% 4,562 $1.2M Reduce -42.4%
KEY Keycorp 0.04% 71,509 $1.2M Reduce -43.4%
LNG Cheniere Energy Inc. 0.04% 6,591 $1.2M Add +622.7%
ZS Zscaler Inc. 0.04% 6,826 $1.2M Reduce -53.9%
AMAT Applied Materials Inc. 0.04% 5,565 $1.1M Reduce -61.0%
FSLR First Solar Inc. 0.03% 4,456 $1.1M New
LH Labcorp Holdings Inc. 0.03% 4,840 $1.1M Add +5.2%
HBAN Huntington Bancshares Inc. 0.03% 70,813 $1.0M New
KO The Coca-Cola Co. 0.03% 11,145 $801K Add +65.6%
AMP Ameriprise Financial Inc. 0.02% 1,672 $786K Reduce -10.6%
TXN Texas Instruments Inc. 0.02% 3,561 $736K Add +703.8%
CAT Caterpillar Inc. 0.02% 1,747 $683K Add +99.4%
MCO Moody's Corp. 0.02% 1,429 $678K Add +302.5%
LRCX Lam Research Corp. 0.02% 654 $534K Reduce -54.3%
TRI Thomson Reuters Corp. 0.02% 3,108 $531K Reduce -76.4%
AMT American Tower Corp. 0.01% 1,954 $454K New
MELI MercadoLibre Inc. 0.01% 212 $435K Add +211.8%
MRVL Marvell Technology Inc. 0.01% 5,418 $391K Add +320.3%
AVTR Avantor Inc. 0.01% 15,066 $390K Reduce -81.1%
HOLX Hologic Inc. 0.01% 4,571 $372K New
AMD Advanced Micro Devices 0.01% 2,186 $359K New
DHR Danaher Corp. 0.01% 1,255 $349K Add +52.5%
ETN Eaton Corp. PLC 0.01% 1,037 $344K Add +251.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 4,731 $340K New
PEP Pepsico Inc. 0.01% 1,976 $336K Add +49.7%
ACN Accenture PLC Class A 0.01% 874 $309K No change
COO The Cooper Cos Inc. 0.01% 2,725 $301K New
BLK BlackRock Finance Inc. 0.01% 313 $297K Add +85.2%
SPGI S&P Global Inc. 0.01% 553 $286K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,223 $270K Add +29.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 2,591 $249K Add +38.3%
INTU Intuit Inc. 0.01% 397 $247K Add +21.4%
VZ Verizon Communications Inc. 0.01% 5,457 $245K Add +23.1%
AMGN Amgen Inc. 0.01% 726 $234K New
TD Toronto-Dominion Bank 0.01% 3,638 $230K Reduce -91.7%
ADP Automatic Data Processing 0.01% 818 $226K No change
MS Morgan Stanley 0.01% 2,155 $225K Reduce -73.0%
PGR Progressive Corp. 0.01% 845 $214K Add +57.1%
MMM 3M Co. 0.01% 1,536 $210K New
WY Weyerhaeuser Co. 0.01% 6,046 $205K No change
NKE Nike Inc. Class B 0.01% 2,261 $200K Add +32.7%
PHM Pultegroup Inc. 0.01% 1,345 $193K New
USB US Bancorp 0.01% 3,941 $180K Add +46.9%
DE Deere & Co. 0.01% 425 $177K New
TFC Truist Financial Corp. 0.01% 4,048 $173K No change
CNI Canadian Natl Railway Co. 0.01% 1,456 $171K No change
DHI D.R. Horton Inc. 0.01% 849 $162K Reduce -93.6%
UPS United Parcel Service Class B 0.01% 1,158 $158K Reduce -99.7%
URI United Rentals Inc. 0.00% 194 $157K No change
ITW Illinois Tool Works 0.00% 593 $155K No change
ADSK Autodesk Inc. 0.00% 547 $151K Reduce -23.3%
STLD Steel Dynamics Inc. 0.00% 1,162 $147K Reduce -90.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 134 $139K No change
CDNS Cadence Design SYS Inc. 0.00% 472 $128K Add +52.8%
ZTS Zoetis Inc. 0.00% 651 $127K New
EQIX Equinix Inc. 0.00% 143 $127K New
NTR Nutrien Ltd. 0.00% 2,598 $125K Add +58.1%
SHOP Shopify Inc. Class A 0.00% 1,411 $113K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 1,047 $113K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 2,065 $113K No change
NEM Newmont Corp. 0.00% 2,081 $111K New
LOW Lowe's Cos Inc. 0.00% 396 $107K No change
IDXX Idexx Laboratories Inc. 0.00% 206 $104K No change
ALGN Align Technology Inc. 0.00% 397 $101K Reduce -95.6%
SCHW Schwab (charles) Corp. 0.00% 1,552 $101K No change
BIIB Biogen Inc. 0.00% 518 $100K New
DASH DoorDash Inc. Class A 0.00% 680 $97K New
LULU Lululemon Athletica Inc. 0.00% 339 $92K New
HUM Humana Inc. 0.00% 289 $92K No change
ULTA Ulta Beauty Inc. 0.00% 235 $91K No change
WDAY Workday Inc. Class A 0.00% 357 $87K New

Portfolio Sells Q2 2024 → Q3 2024

UPS United Parcel Service Class B Reduce -99.7% 0.01% −1.60
EXC Exelon Corp. Sold out 0.00% −1.40
UL Unilever PLC Reduce -38.4% 1.40% −0.64
MSFT Microsoft Corp. Reduce -3.6% 3.95% −0.55
COR Cencora Inc. Reduce -35.0% 0.76% −0.48
NVDA Nvidia Corp. Reduce -3.3% 3.85% −0.44
PM Philip Morris International Reduce -29.1% 1.58% −0.39
GOOGL Alphabet Inc. Class A Reduce -4.0% 1.60% −0.34
NXPI NXP Semiconductors NV Reduce -1.2% 1.52% −0.30
GLW Corning Inc. Reduce -23.0% 1.59% −0.29
CLX Clorox Company Sold out 0.00% −0.28
AVGO Broadcom Inc. Reduce -33.8% 0.56% −0.27
JPM JPMorgan Chase & Co. Reduce -15.2% 1.36% −0.27
VLO Valero Energy Corp. Reduce -51.2% 0.14% −0.21
SYF Synchrony Financial Reduce -82.0% 0.04% −0.18
FMC FMC Corp. Sold out 0.00% −0.18
HD Home Depot Inc. Reduce -42.1% 0.31% −0.17
MET Metlife Inc. Reduce -16.8% 1.51% −0.12
MTB M & T Bank Corp. Reduce -17.1% 1.37% −0.12
UNP Union Pacific Corp. Reduce -55.5% 0.09% −0.11
PDD PDD Holdings Inc. Reduce -27.2% 0.23% −0.10
TWLO Twilio Inc. Class A Reduce -48.7% 0.11% −0.09
WFG West Fraser Timber Co. Ltd. Sold out 0.00% −0.08
AWK American Water Works Co. Inc. Reduce -52.9% 0.08% −0.08
TSLA Tesla Inc. Sold out 0.00% −0.08
ELV Elevance Health Inc. Reduce -39.8% 0.10% −0.08
DINO HF Sinclair Corp. Reduce -27.6% 0.10% −0.08
AMAT Applied Materials Inc. Reduce -61.0% 0.04% −0.08
HPQ HP Inc. Reduce -18.3% 0.29% −0.08
TD Toronto-Dominion Bank Reduce -91.7% 0.01% −0.07
CSX CSX Corp. Reduce -45.1% 0.08% −0.07
ALGN Align Technology Inc. Reduce -95.6% 0.00% −0.07
CMCSA Comcast Corp. Class A Reduce -32.5% 0.14% −0.07
IP International Paper Co. Sold out 0.00% −0.06
ZS Zscaler Inc. Reduce -53.9% 0.04% −0.06
TRI Thomson Reuters Corp. Reduce -76.4% 0.02% −0.06
DHI D.R. Horton Inc. Reduce -93.6% 0.01% −0.06
STLD Steel Dynamics Inc. Reduce -90.2% 0.00% −0.05
KMB Kimberly-Clark Corp. Reduce -11.5% 0.28% −0.05
OC Owens Corning Reduce -29.8% 0.09% −0.04
AVTR Avantor Inc. Reduce -81.1% 0.01% −0.04
EME Emcor Group Inc. Sold out 0.00% −0.04
UNH Unitedhealth Group Inc. Reduce -9.5% 2.02% −0.04
LRCX Lam Research Corp. Reduce -54.3% 0.02% −0.03
WSM Williams-Sonoma Inc. Reduce -12.5% 0.32% −0.03
ORCL Oracle Corp. Sold out 0.00% −0.03
CHRW C.H. Robinson Worldwide Inc. Reduce -21.2% 0.35% −0.03
CFG Citizens Financial Group Reduce -28.1% 0.08% −0.02
IFF Intl Flavors & Fragrances Reduce -27.2% 0.07% −0.02
AXP American Express Co. Reduce -42.4% 0.04% −0.02

Portfolio Buys Q2 2024 → Q3 2024

PCAR Paccar Inc. Add +130.5% 2.07% +1.08
FERG Ferguson Enterprises Inc. New 0.80% +0.80
CRM Salesforce Inc. Add +155.4% 1.00% +0.61
VRT Vertiv Holdings Co. Class A New 0.52% +0.52
AIG American International Group Add +43.5% 1.96% +0.49
PPG PPG Industries Inc. Add +33.8% 1.62% +0.40
RJF Raymond James Financial Inc. Add +34.4% 1.90% +0.39
ATO Atmos Energy Corp. Add +7.5% 1.97% +0.34
BMY Bristol-Myers Squibb Co. Add +339.4% 0.41% +0.33
PYPL PayPal Holdings Inc. New 0.27% +0.27
DB Deutsche Bank AG-Registered Add +24.5% 1.22% +0.26
RIO Rio Tinto PLC-Spon ADR Add +9.8% 2.08% +0.22
SRE Sempra Add +8.5% 1.97% +0.22
CHTR Charter Communications Inc. Class A New 0.22% +0.22
MA Mastercard Inc. Class A Add +9.4% 1.53% +0.21
MOH Molina Healthcare Inc. Add +406.6% 0.24% +0.20
TMUS T-Mobile US Inc. Add +11.2% 1.04% +0.19
SNPS Synopsys Inc. New 0.19% +0.19
ARES Ares Management Corp. Class A Add +0.8% 1.70% +0.17
PFE Pfizer Inc. Add +11.4% 2.08% +0.17
META Meta Platforms Inc. Class A Add +0.6% 2.11% +0.15
TSCO Tractor Supply Company Add +12.9% 1.13% +0.15
HPE Hewlett Packard Enterprise Add +264.8% 0.21% +0.14
IR Ingersoll-Rand Inc. Add +13.2% 1.05% +0.14
RF Regions Financial Corp. Add +1.9% 1.22% +0.13
TGT Target Corp. Add +628.4% 0.15% +0.13
FISV Fiserv Inc. Add +0.7% 1.00% +0.13
CSCO Cisco Systems Inc. Add +1.0% 1.80% +0.12
JNJ Johnson & Johnson Add +543.8% 0.13% +0.11
ABBV Abbvie Inc. Add +2.3% 1.07% +0.11
EMR Emerson Electric Co. Add +15.0% 1.48% +0.11
NOW ServiceNow Inc. Add +1929.2% 0.10% +0.09
NTAP Netapp Inc. Add +204.4% 0.14% +0.09
KDP Keurig Dr Pepper Inc. Add +0.8% 1.34% +0.09
LPLA LPL Financial Holdings Inc. Add +314.0% 0.12% +0.08
EBAY eBay Inc. Add +326.7% 0.09% +0.07
TMO Thermo Fisher Scientific Inc. Add +1.9% 1.00% +0.07
LOGI Logitech International-Reg Add +36.6% 0.42% +0.07
INFY Infosys Ltd.-SP ADR Add +20.3% 0.24% +0.06
AFL Aflac Inc. New 0.06% +0.06
CMI Cummins Inc. New 0.06% +0.06
PSX Phillips 66 Add +1075.7% 0.06% +0.06
CCEP Coca-Cola Europacific Partne Add +31.7% 0.23% +0.06
PNC PNC Financial Services Group Add +1644.8% 0.06% +0.06
LII Lennox International Inc. Add +48.6% 0.14% +0.05
EQH Equitable Holdings Inc. Add +24.8% 0.28% +0.05
GEN Gen Digital Inc. Add +8.2% 0.43% +0.05
MCD McDonald's Corp. New 0.05% +0.05
DECK Deckers Outdoor Corp. Add +122.4% 0.08% +0.04
EXPD Expeditors Intl Wash Inc. Add +1027.3% 0.05% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 197$3.5BNVDA, MSFT, AVGO, PCAR, V
Q1 2025 190$3.4BMSFT, NVDA, AVGO, AMZN, PCAR
Q4 2024 201$3.2BNVDA, MSFT, MRK, GILD, PCAR
Q3 2024 197$3.2BMSFT, NVDA, MRK, GILD, AAPL
Q2 2024 181$3.0BMSFT, NVDA, MRK, GILD, AAPL
Q1 2024 175$2.8BMSFT, NVDA, MRK, META, GILD