MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH reported 201 stock positions worth $3.2 billion. Its top holding was Nvidia (NVDA) at 4.4% of the portfolio, followed by Microsoft (MSFT, 3.9%) and Merck (MRK, 3.3%). Compared with Q3 2024, it opened 10 new positions, sold out of 6, added to 60 and reduced 57. The biggest buy was Elevance Health (ELV, shares +2232%) and the biggest sale an exit from Corning (GLW).

Most Recent 13F
Q2 2025
Location
MUNICH, 2M
CIK
0001142433
Portfolio Value
$3.2B (Q4 2024)
SEC Filing
0001019056-25-000020 ↗ filed Jan 21, 2025

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 Q3 2024 Q4 2024: $3.2B $3.2B Q4 2024 Q1 2025: $3.4B Q1 2025 Q2 2025: $3.5B Q2 2025

Holdings 201 stocks · $3.2B
NVDA Nvidia Corp. 4.39% 1,010,669 $139.0M Add +0.1%
MSFT Microsoft Corp. 3.87% 288,121 $122.4M Reduce -1.6%
MRK Merck & Co. Inc. 3.27% 1,051,976 $103.5M Add +35.4%
GILD Gilead Sciences Inc. 2.58% 887,915 $81.7M Reduce -4.9%
PCAR Paccar Inc. 2.26% 690,665 $71.6M Add +3.2%
AMZN Amazon.com Inc. 2.18% 311,524 $68.9M Add +7.3%
PFE Pfizer Inc. 2.05% 2,458,828 $65.0M Add +7.5%
AIG American International Group 2.04% 889,914 $64.6M Add +4.3%
GOOGL Alphabet Inc. Class A 2.00% 330,637 $63.2M Add +7.8%
CVX Chevron Corp. 1.99% 439,345 $62.9M No change
META Meta Platforms Inc. Class A 1.96% 105,209 $62.2M Reduce -10.3%
AAPL Apple Inc. 1.95% 244,389 $61.6M Reduce -16.1%
BKNG Booking Holdings Inc. 1.88% 11,913 $59.5M Add +20.0%
GLPI Gaming and Leisure Propertie 1.88% 1,244,056 $59.4M Add +5.7%
RJF Raymond James Financial Inc. 1.84% 374,068 $58.1M Reduce -24.2%
SRE Sempra 1.81% 657,397 $57.4M Reduce -12.5%
ATO Atmos Energy Corp. 1.81% 412,195 $57.3M Reduce -9.0%
CSCO Cisco Systems Inc. 1.79% 956,918 $56.6M Reduce -11.0%
UNH Unitedhealth Group Inc. 1.77% 110,086 $55.9M No change
LLY Eli Lilly & Co. 1.72% 70,161 $54.3M Add +8.3%
V Visa Inc. Class A 1.71% 171,556 $54.1M Add +4.7%
EMR Emerson Electric Co. 1.69% 430,779 $53.5M No change
MA Mastercard Inc. Class A 1.68% 101,240 $53.2M Add +2.3%
GOOG Alphabet Inc. Class C 1.66% 272,181 $52.4M Reduce -1.1%
ELV Elevance Health Inc. 1.62% 139,010 $51.3M Add +2232.4%
CCI Crown Castle Inc. 1.57% 551,881 $49.5M Add +6.9%
PPG PPG Industries Inc. 1.56% 415,861 $49.5M Add +6.7%
ARES Ares Management Corp. Class A 1.54% 271,510 $48.6M Reduce -21.7%
CRM Salesforce Inc. 1.52% 143,216 $48.1M Add +23.5%
KDP Keurig Dr Pepper Inc. 1.51% 1,498,610 $47.9M Add +32.0%
JPM JPMorgan Chase & Co. 1.39% 184,042 $44.0M Reduce -10.3%
ROP Roper Technologies Inc. 1.35% 81,918 $42.6M Add +1.7%
RIO Rio Tinto PLC-Spon ADR 1.34% 721,694 $42.3M Reduce -22.6%
NXPI NXP Semiconductors NV 1.32% 201,266 $41.8M No change
AVGO Broadcom Inc. 1.27% 170,275 $40.1M Add +65.5%
DB Deutsche Bank AG-Registered 1.25% 2,286,316 $39.5M Add +2.1%
UL Unilever PLC 1.23% 686,647 $39.0M No change
PM Philip Morris International 1.23% 324,599 $39.0M Reduce -21.7%
ANET Arista Networks Inc. 1.22% 347,374 $38.7M Add +21.9%
RF Regions Financial Corp. 1.21% 1,622,050 $38.4M Reduce -2.6%
TSCO Tractor Supply Company 1.19% 717,855 $37.8M Add +16.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.19% 855,529 $37.6M New
FISV Fiserv Inc. 1.17% 180,029 $37.1M Add +1.8%
TMUS T-Mobile US Inc. 1.12% 159,983 $35.3M No change
LULU Lululemon Athletica Inc. 1.10% 90,882 $34.9M Add +26708.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.10% 287,416 $34.8M Add +2.5%
KVUE Kenvue Inc. 1.09% 1,632,584 $34.6M Reduce -12.1%
HWM Howmet Aerospace Inc. 1.04% 299,377 $33.0M Add +30.7%
MET Metlife Inc. 1.04% 403,664 $32.9M Reduce -30.9%
IR Ingersoll-Rand Inc. 0.99% 347,772 $31.5M Add +2.5%
ABBV Abbvie Inc. 0.98% 175,347 $30.9M Add +1.6%
TMO Thermo Fisher Scientific Inc. 0.85% 51,581 $26.8M Reduce -0.0%
KLAC KLA Corp. 0.79% 39,252 $24.9M Add +8.7%
COR Cencora Inc. 0.63% 88,167 $19.8M Reduce -18.2%
HD Home Depot Inc. 0.50% 40,397 $15.7M Add +63.6%
LOGI Logitech International-Reg 0.40% 152,912 $12.7M Add +2.9%
GEN Gen Digital Inc. 0.39% 449,365 $12.3M Reduce -9.2%
VRT Vertiv Holdings Co. Class A 0.39% 105,835 $12.3M Reduce -36.4%
EQH Equitable Holdings Inc. 0.35% 236,247 $11.1M Add +10.9%
BMY Bristol-Myers Squibb Co. 0.34% 191,295 $10.7M Reduce -24.2%
SNPS Synopsys Inc. 0.33% 21,305 $10.4M Add +78.3%
IT Gartner Inc. 0.32% 20,773 $10.1M Add +6.8%
DAL Delta Air Lines Inc. 0.32% 165,207 $10.0M Reduce -21.5%
STT State Street Corp. 0.27% 85,922 $8.4M Reduce -11.6%
PG The Procter & Gamble Co. 0.25% 47,719 $8.0M No change
CHRW C.H. Robinson Worldwide Inc. 0.25% 76,920 $8.0M Reduce -24.3%
HPQ HP Inc. 0.25% 238,739 $7.8M Reduce -6.1%
TSM Taiwan Semiconductor-SP ADR 0.24% 38,466 $7.7M Add +7.0%
INFY Infosys Ltd.-SP ADR 0.24% 341,921 $7.6M Reduce -1.6%
KMB Kimberly-Clark Corp. 0.23% 56,246 $7.3M Reduce -10.8%
FIS Fidelity National Info Serv 0.22% 86,943 $7.0M Reduce -12.2%
CI The Cigna Group 0.21% 24,375 $6.7M Reduce -4.2%
LII Lennox International Inc. 0.20% 10,550 $6.5M Add +46.1%
CCEP Coca-Cola Europacific Partne 0.20% 81,112 $6.2M Reduce -11.1%
VLO Valero Energy Corp. 0.19% 50,214 $6.0M Add +57.0%
NTAP Netapp Inc. 0.19% 51,161 $6.0M Add +39.2%
FERG Ferguson Enterprises Inc. 0.18% 32,688 $5.7M Reduce -74.8%
WSM Williams-Sonoma Inc. 0.17% 28,247 $5.3M Reduce -57.3%
DOCU Docusign Inc. 0.16% 56,480 $5.2M Reduce -61.9%
CHTR Charter Communications Inc. Class A 0.16% 14,783 $5.1M Reduce -32.1%
MPC Marathon Petroleum Corp. 0.16% 36,884 $5.0M Add +10.5%
DVA Davita Inc. 0.15% 30,963 $4.6M No change
CMCSA Comcast Corp. Class A 0.14% 116,427 $4.4M Add +5.4%
KR Kroger Co. 0.13% 68,850 $4.2M No change
BBY Best Buy Co. Inc. 0.13% 47,978 $4.1M Reduce -29.8%
MRVL Marvell Technology Inc. 0.12% 34,591 $3.9M Add +538.5%
NOW ServiceNow Inc. 0.12% 3,572 $3.8M Add +4.8%
JNJ Johnson & Johnson 0.12% 26,426 $3.8M No change
MS Morgan Stanley 0.11% 27,626 $3.5M Add +1182.0%
PANW Palo Alto Networks Inc. 0.11% 18,566 $3.4M No change
AMAT Applied Materials Inc. 0.11% 20,698 $3.4M Add +271.9%
PYPL PayPal Holdings Inc. 0.10% 38,624 $3.3M Reduce -64.5%
TWLO Twilio Inc. Class A 0.10% 29,482 $3.2M Reduce -45.1%
LRCX Lam Research Corp. 0.10% 43,850 $3.2M Add +570.5%
LPLA LPL Financial Holdings Inc. 0.09% 9,125 $3.0M Reduce -42.3%
USB US Bancorp 0.09% 59,457 $2.9M Add +1408.7%
DECK Deckers Outdoor Corp. 0.09% 13,765 $2.8M Reduce -17.7%
DKS Dick's Sporting Goods Inc. 0.09% 11,819 $2.7M Reduce -53.2%
RCL Royal Caribbean Cruises Ltd. 0.08% 11,364 $2.6M No change
UNP Union Pacific Corp. 0.08% 11,528 $2.6M No change
HIG Hartford Insurance Group Inc. 0.08% 23,732 $2.6M Reduce -28.1%
PNC PNC Financial Services Group 0.08% 13,153 $2.5M Add +30.9%
YMM Full Truck Alliance -SPN ADR 0.08% 232,055 $2.5M New
DINO HF Sinclair Corp. 0.08% 73,268 $2.5M No change
DOC Healthpeak Properties Inc. 0.08% 124,622 $2.5M No change
AMP Ameriprise Financial Inc. 0.08% 4,590 $2.4M Add +174.5%
CSX CSX Corp. 0.07% 73,390 $2.4M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.07% 27,896 $2.3M Add +29.0%
ULTA Ulta Beauty Inc. 0.07% 5,356 $2.3M Add +2179.2%
ADBE Adobe Inc. 0.07% 5,201 $2.3M Add +29.7%
AWK American Water Works Co. Inc. 0.07% 18,336 $2.3M No change
SLF Sun Life Financial Inc. 0.07% 38,144 $2.3M No change
MCO Moody's Corp. 0.07% 4,725 $2.2M Add +230.7%
SYF Synchrony Financial 0.07% 33,619 $2.2M Add +32.5%
LNG Cheniere Energy Inc. 0.07% 10,064 $2.1M Add +52.7%
VST Vistra Corp. 0.07% 15,238 $2.1M New
MOH Molina Healthcare Inc. 0.06% 6,811 $2.0M Reduce -69.0%
MCD McDonald's Corp. 0.06% 6,684 $1.9M Add +38.3%
HDB HDFC Bank Ltd.-ADR 0.06% 28,670 $1.8M Reduce -12.9%
OC Owens Corning 0.06% 10,549 $1.8M Reduce -36.7%
EXPD Expeditors Intl Wash Inc. 0.06% 16,133 $1.8M Add +44.4%
KGC Kinross Gold Corp. 0.05% 185,219 $1.7M New
PRU Prudential Financial Inc. 0.05% 13,853 $1.6M Add +0.4%
LH Labcorp Holdings Inc. 0.05% 6,730 $1.5M Add +39.0%
ACN Accenture PLC Class A 0.05% 4,366 $1.5M Add +399.5%
CMI Cummins Inc. 0.05% 4,324 $1.5M Reduce -30.8%
EME Emcor Group Inc. 0.05% 3,293 $1.5M New
AIZ Assurant Inc. 0.05% 6,899 $1.5M No change
ZS Zscaler Inc. 0.04% 6,826 $1.3M No change
CL Colgate-Palmolive Co. 0.04% 13,523 $1.2M Reduce -43.8%
IP International Paper Co. 0.04% 22,195 $1.2M New
SCHW Schwab (charles) Corp. 0.04% 15,346 $1.1M Add +888.8%
ACI Albertsons Cos Inc. Class A 0.04% 56,828 $1.1M New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 11,080 $1.1M New
OMC Omnicom Group 0.03% 12,148 $1.0M New
POOL Pool Corp. 0.03% 3,023 $1.0M New
TGT Target Corp. 0.03% 7,020 $948K Reduce -77.1%
AFL Aflac Inc. 0.03% 8,843 $911K Reduce -51.5%
EBAY eBay Inc. 0.03% 12,868 $799K Reduce -71.4%
FSLR First Solar Inc. 0.03% 4,456 $793K No change
KO The Coca-Cola Co. 0.02% 11,145 $691K No change
HPE Hewlett Packard Enterprise 0.02% 32,068 $686K Reduce -90.0%
TXN Texas Instruments Inc. 0.02% 3,561 $669K No change
CAT Caterpillar Inc. 0.02% 1,747 $634K No change
CFG Citizens Financial Group 0.02% 12,625 $550K Reduce -79.7%
TRI Thomson Reuters Corp. 0.02% 3,108 $500K No change
INTC Intel Corp. 0.02% 24,123 $478K Reduce -74.7%
MANH Manhattan Associates Inc. 0.01% 1,702 $461K Reduce -69.3%
BURL Burlington Stores Inc. 0.01% 1,510 $430K Reduce -71.6%
MELI MercadoLibre Inc. 0.01% 212 $365K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 4,731 $365K No change
AMT American Tower Corp. 0.01% 1,954 $355K No change
ETN Eaton Corp. PLC 0.01% 1,037 $345K No change
HOLX Hologic Inc. 0.01% 4,571 $330K No change
BLK BlackRock Inc. 0.01% 313 $322K No change
AVTR Avantor Inc. 0.01% 15,066 $318K No change
AXP American Express Co. 0.01% 1,014 $301K Reduce -77.8%
PEP Pepsico Inc. 0.01% 1,976 $300K No change
DHR Danaher Corp. 0.01% 1,255 $288K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 2,591 $287K No change
SPGI S&P Global Inc. 0.01% 553 $275K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,223 $269K No change
AMD Advanced Micro Devices 0.01% 2,186 $268K No change
INTU Intuit Inc. 0.01% 397 $250K No change
COO The Cooper Cos Inc. 0.01% 2,725 $250K No change
ADP Automatic Data Processing 0.01% 818 $240K No change
VZ Verizon Communications Inc. 0.01% 5,457 $216K No change
PGR Progressive Corp. 0.01% 845 $202K No change
MMM 3M Co. 0.01% 1,536 $198K No change
TD Toronto-Dominion Bank 0.01% 3,638 $193K No change
AMGN Amgen Inc. 0.01% 726 $188K No change
DE Deere & Co. 0.01% 425 $180K No change
TFC Truist Financial Corp. 0.01% 4,048 $176K No change
NKE Nike Inc. Class B 0.01% 2,261 $169K No change
WY Weyerhaeuser Co. 0.01% 6,046 $169K No change
ADSK Autodesk Inc. 0.01% 547 $163K No change
ITW Illinois Tool Works 0.00% 593 $151K No change
SHOP Shopify Inc. Class A 0.00% 1,411 $150K No change
PSX Phillips 66 0.00% 1,334 $149K Reduce -91.5%
CNI Canadian Natl Railway Co. 0.00% 1,456 $147K No change
PHM Pultegroup Inc. 0.00% 1,345 $146K No change
UPS United Parcel Service Class B 0.00% 1,158 $145K No change
CDNS Cadence Design SYS Inc. 0.00% 472 $142K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 134 $142K No change
URI United Rentals Inc. 0.00% 194 $137K No change
EQIX Equinix Inc. 0.00% 143 $134K No change
STLD Steel Dynamics Inc. 0.00% 1,162 $132K No change
DHI D.R. Horton Inc. 0.00% 849 $118K No change
IQV Iqvia Holdings Inc. 0.00% 588 $116K Reduce -99.5%
DASH DoorDash Inc. Class A 0.00% 680 $115K No change
NTR Nutrien Ltd. 0.00% 2,598 $115K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 2,065 $111K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 1,047 $110K No change
ZTS Zoetis Inc. 0.00% 651 $106K No change
LOW Lowe's Cos Inc. 0.00% 396 $98K No change
WDAY Workday Inc. Class A 0.00% 357 $94K No change
IDXX Idexx Laboratories Inc. 0.00% 206 $85K No change
ALGN Align Technology Inc. 0.00% 397 $82K No change
BIIB Biogen Inc. 0.00% 518 $78K No change
NEM Newmont Corp. 0.00% 2,081 $77K No change
HUM Humana Inc. 0.00% 289 $73K No change

Portfolio Sells Q3 2024 → Q4 2024
GLW Corning Inc. Sold out 0.00% −1.59
MTB M & T Bank Corp. Sold out 0.00% −1.37
IQV Iqvia Holdings Inc. Reduce -99.5% 0.00% −0.97
RIO Rio Tinto PLC-Spon ADR Reduce -22.6% 1.34% −0.75
FERG Ferguson Enterprises Inc. Reduce -74.8% 0.18% −0.62
MET Metlife Inc. Reduce -30.9% 1.04% −0.47
PM Philip Morris International Reduce -21.7% 1.23% −0.35
KVUE Kenvue Inc. Reduce -12.1% 1.09% −0.26
PDD PDD Holdings Inc. Sold out 0.00% −0.23
HPE Hewlett Packard Enterprise Reduce -90.0% 0.02% −0.18
AAPL Apple Inc. Reduce -16.1% 1.95% −0.18
MOH Molina Healthcare Inc. Reduce -69.0% 0.06% −0.18
ATO Atmos Energy Corp. Reduce -9.0% 1.81% −0.16
PYPL PayPal Holdings Inc. Reduce -64.5% 0.10% −0.16
ARES Ares Management Corp. Class A Reduce -21.7% 1.54% −0.16
SRE Sempra Reduce -12.5% 1.81% −0.16
TMO Thermo Fisher Scientific Inc. Reduce -0.0% 0.85% −0.16
WSM Williams-Sonoma Inc. Reduce -57.3% 0.17% −0.16
META Meta Platforms Inc. Class A Reduce -10.3% 1.96% −0.14
GXO Gxo Logistics Inc. Sold out 0.00% −0.14
COR Cencora Inc. Reduce -18.2% 0.63% −0.14
VRT Vertiv Holdings Co. Class A Reduce -36.4% 0.39% −0.13
DOCU Docusign Inc. Reduce -61.9% 0.16% −0.13
TGT Target Corp. Reduce -77.1% 0.03% −0.12
CHRW C.H. Robinson Worldwide Inc. Reduce -24.3% 0.25% −0.10
BBY Best Buy Co. Inc. Reduce -29.8% 0.13% −0.09
MSFT Microsoft Corp. Reduce -1.6% 3.87% −0.09
DKS Dick's Sporting Goods Inc. Reduce -53.2% 0.09% −0.08
BMY Bristol-Myers Squibb Co. Reduce -24.2% 0.34% −0.07
EBAY eBay Inc. Reduce -71.4% 0.03% −0.07
CI The Cigna Group Reduce -4.2% 0.21% −0.06
CFG Citizens Financial Group Reduce -79.7% 0.02% −0.06
RJF Raymond James Financial Inc. Reduce -24.2% 1.84% −0.06
CHTR Charter Communications Inc. Class A Reduce -32.1% 0.16% −0.06
PSX Phillips 66 Reduce -91.5% 0.00% −0.06
INTC Intel Corp. Reduce -74.7% 0.02% −0.06
KMB Kimberly-Clark Corp. Reduce -10.8% 0.23% −0.05
HPQ HP Inc. Reduce -6.1% 0.25% −0.04
HIG Hartford Insurance Group Inc. Reduce -28.1% 0.08% −0.04
CL Colgate-Palmolive Co. Reduce -43.8% 0.04% −0.04
FIS Fidelity National Info Serv Reduce -12.2% 0.22% −0.04
KEY Keycorp Sold out 0.00% −0.04
GEN Gen Digital Inc. Reduce -9.2% 0.39% −0.04
OC Owens Corning Reduce -36.7% 0.06% −0.04
AFL Aflac Inc. Reduce -51.5% 0.03% −0.04
MANH Manhattan Associates Inc. Reduce -69.3% 0.01% −0.03
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.03
BURL Burlington Stores Inc. Reduce -71.6% 0.01% −0.03
CCEP Coca-Cola Europacific Partne Reduce -11.1% 0.20% −0.03
AXP American Express Co. Reduce -77.8% 0.01% −0.03

Portfolio Buys Q3 2024 → Q4 2024
ELV Elevance Health Inc. Add +2232.4% 1.62% +1.52
BAC Bank of America Corp. New 1.19% +1.19
LULU Lululemon Athletica Inc. Add +26708.8% 1.10% +1.10
AVGO Broadcom Inc. Add +65.5% 1.27% +0.71
BKNG Booking Holdings Inc. Add +20.0% 1.88% +0.57
NVDA Nvidia Corp. Add +0.1% 4.39% +0.54
CRM Salesforce Inc. Add +23.5% 1.52% +0.52
MRK Merck & Co. Inc. Add +35.4% 3.27% +0.50
AMZN Amazon.com Inc. Add +7.3% 2.18% +0.48
GOOGL Alphabet Inc. Class A Add +7.8% 2.00% +0.40
ANET Arista Networks Inc. Add +21.9% 1.22% +0.36
HWM Howmet Aerospace Inc. Add +30.7% 1.04% +0.32
V Visa Inc. Class A Add +4.7% 1.71% +0.29
PCAR Paccar Inc. Add +3.2% 2.26% +0.19
HD Home Depot Inc. Add +63.6% 0.50% +0.18
KDP Keurig Dr Pepper Inc. Add +32.0% 1.51% +0.18
FISV Fiserv Inc. Add +1.8% 1.17% +0.18
MA Mastercard Inc. Class A Add +2.3% 1.68% +0.15
SNPS Synopsys Inc. Add +78.3% 0.33% +0.14
MRVL Marvell Technology Inc. Add +538.5% 0.12% +0.11
MS Morgan Stanley Add +1182.0% 0.11% +0.10
USB US Bancorp Add +1408.7% 0.09% +0.09
LRCX Lam Research Corp. Add +570.5% 0.10% +0.08
YMM Full Truck Alliance -SPN ADR New 0.08% +0.08
AIG American International Group Add +4.3% 2.04% +0.08
AMAT Applied Materials Inc. Add +271.9% 0.11% +0.07
ULTA Ulta Beauty Inc. Add +2179.2% 0.07% +0.07
EQH Equitable Holdings Inc. Add +10.9% 0.35% +0.07
LII Lennox International Inc. Add +46.1% 0.20% +0.07
VST Vistra Corp. New 0.07% +0.07
TJX TJX Companies Inc. Add +2.5% 1.10% +0.07
TSCO Tractor Supply Company Add +16.0% 1.19% +0.06
VLO Valero Energy Corp. Add +57.0% 0.19% +0.05
KGC Kinross Gold Corp. New 0.05% +0.05
AMP Ameriprise Financial Inc. Add +174.5% 0.08% +0.05
MCO Moody's Corp. Add +230.7% 0.07% +0.05
EME Emcor Group Inc. New 0.05% +0.05
TSM Taiwan Semiconductor-SP ADR Add +7.0% 0.24% +0.05
NTAP Netapp Inc. Add +39.2% 0.19% +0.05
ACN Accenture PLC Class A Add +399.5% 0.05% +0.04
IP International Paper Co. New 0.04% +0.04
ACI Albertsons Cos Inc. Class A New 0.04% +0.04
BMO Bank of Montreal New 0.03% +0.03
OMC Omnicom Group New 0.03% +0.03
SCHW Schwab (charles) Corp. Add +888.8% 0.04% +0.03
POOL Pool Corp. New 0.03% +0.03
DB Deutsche Bank AG-Registered Add +2.1% 1.25% +0.03
LNG Cheniere Energy Inc. Add +52.7% 0.07% +0.03
SYF Synchrony Financial Add +32.5% 0.07% +0.03
NOW ServiceNow Inc. Add +4.8% 0.12% +0.02

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