MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH reported 190 stock positions worth $3.4 billion. Its top holding was Microsoft (MSFT) at 4.0% of the portfolio, followed by Nvidia (NVDA, 3.9%) and Broadcom (AVGO, 2.4%). Compared with Q4 2024, it opened 22 new positions, sold out of 33, added to 83 and reduced 66. The biggest buy was a new position in American Electric Power (AEP) and the biggest sale an exit from Cisco Systems (CSCO).

Most Recent 13F
Q2 2025
Location
MUNICH, 2M
CIK
0001142433
Portfolio Value
$3.4B (Q1 2025)
SEC Filing
0001019056-25-000166 ↗ filed Apr 17, 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 Q4 2024 Q1 2025: $3.4B $3.4B Q1 2025 Q2 2025: $3.5B Q2 2025

Holdings 190 stocks · $3.4B
MSFT Microsoft Corp. 3.97% 359,834 $135.1M Add +24.9%
NVDA Nvidia Corp. 3.87% 1,215,856 $131.8M Add +20.3%
AVGO Broadcom Inc. 2.44% 496,518 $83.1M Add +191.6%
AMZN Amazon.com Inc. 2.36% 422,426 $80.4M Add +35.6%
PCAR Paccar Inc. 2.27% 794,946 $77.4M Add +15.1%
CVX Chevron Corp. 2.16% 439,345 $73.5M No change
V Visa Inc. Class A 2.14% 207,357 $72.7M Add +20.9%
MRK Merck & Co. Inc. 2.13% 808,886 $72.6M Reduce -23.1%
AIG American International Group 2.10% 822,398 $71.5M Reduce -7.6%
ELV Elevance Health Inc. 2.08% 162,463 $70.7M Add +16.9%
UNH Unitedhealth Group Inc. 2.05% 132,926 $69.6M Add +20.8%
META Meta Platforms Inc. Class A 1.99% 117,729 $67.9M Add +11.9%
UL Unilever PLC 1.89% 1,080,615 $64.4M Add +57.4%
GLPI Gaming and Leisure Propertie 1.89% 1,260,459 $64.2M Add +1.3%
LLY Eli Lilly & Co. 1.88% 77,564 $64.1M Add +10.6%
GOOGL Alphabet Inc. Class A 1.86% 408,819 $63.2M Add +23.6%
MA Mastercard Inc. Class A 1.79% 110,977 $60.8M Add +9.6%
CCI Crown Castle Inc. 1.71% 558,101 $58.2M Add +1.1%
RJF Raymond James Financial Inc. 1.63% 399,737 $55.5M Add +6.9%
AAPL Apple Inc. 1.63% 249,193 $55.4M Add +2.0%
AEP American Electric Power 1.59% 496,233 $54.2M New
ATO Atmos Energy Corp. 1.59% 350,318 $54.2M Reduce -15.0%
GOOG Alphabet Inc. Class C 1.58% 345,286 $53.9M Add +26.9%
EMR Emerson Electric Co. 1.56% 485,040 $53.2M Add +12.6%
GILD Gilead Sciences Inc. 1.56% 474,340 $53.1M Reduce -46.6%
PFE Pfizer Inc. 1.54% 2,073,794 $52.5M Reduce -15.7%
PPG PPG Industries Inc. 1.53% 476,099 $52.1M Add +14.5%
ROP Roper Technologies Inc. 1.51% 86,903 $51.2M Add +6.1%
NDAQ Nasdaq Inc. 1.48% 661,842 $50.2M New
NXPI NXP Semiconductors NV 1.47% 263,397 $50.1M Add +30.9%
SRE Sempra 1.44% 688,652 $49.1M Add +4.8%
KDP Keurig Dr Pepper Inc. 1.33% 1,321,054 $45.2M Reduce -11.8%
BKNG Booking Holdings Inc. 1.30% 9,629 $44.4M Reduce -19.2%
LHX L3HARRIS Technologies Inc. 1.29% 210,280 $44.0M New
DB Deutsche Bank AG-Registered 1.26% 1,825,555 $43.0M Reduce -20.1%
TSCO Tractor Supply Company 1.25% 773,386 $42.6M Add +7.7%
WY Weyerhaeuser Co. 1.23% 1,428,378 $41.8M Add +23525.2%
CRM Salesforce Inc. 1.19% 150,355 $40.3M Add +5.0%
FISV Fiserv Inc. 1.18% 182,277 $40.3M Add +1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.18% 329,472 $40.1M Add +14.6%
TMO Thermo Fisher Scientific Inc. 1.17% 80,055 $39.8M Add +55.2%
MTB M & T Bank Corp. filed as M & T BK CORP 1.12% 212,705 $38.0M New
HWM Howmet Aerospace Inc. 1.11% 292,347 $37.9M Reduce -2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.11% 904,206 $37.7M Add +5.7%
KVUE Kenvue Inc. 1.09% 1,548,121 $37.1M Reduce -5.2%
ABBV Abbvie Inc. 1.09% 176,272 $36.9M Add +0.5%
RIO Rio Tinto PLC-Spon ADR 1.04% 591,311 $35.5M Reduce -18.1%
RF Regions Financial Corp. 1.02% 1,604,683 $34.9M Reduce -1.1%
JPM JPMorgan Chase & Co. 1.01% 140,354 $34.4M Reduce -23.7%
MET Metlife Inc. 0.96% 408,987 $32.8M Add +1.3%
NFLX Netflix Inc. 0.95% 34,744 $32.4M New
TMUS T-Mobile US Inc. 0.90% 114,718 $30.6M Reduce -28.3%
SNPS Synopsys Inc. 0.63% 49,821 $21.4M Add +133.8%
KLAC KLA Corp. 0.60% 29,919 $20.3M Reduce -23.8%
LOGI Logitech International-Reg 0.56% 228,400 $19.1M Add +49.4%
COR Cencora Inc. 0.50% 60,925 $16.9M Reduce -30.9%
LRCX Lam Research Corp. 0.43% 203,259 $14.8M Add +363.5%
ACI Albertsons Cos Inc. Class A 0.42% 653,929 $14.4M Add +1050.7%
GEN Gen Digital Inc. 0.40% 512,530 $13.6M Add +14.1%
HD Home Depot Inc. 0.39% 35,873 $13.1M Reduce -11.2%
AMGN Amgen Inc. 0.38% 41,238 $12.8M Add +5580.2%
EQH Equitable Holdings Inc. 0.36% 237,969 $12.4M Add +0.7%
FIS Fidelity National Info Serv 0.33% 152,016 $11.4M Add +74.8%
DECK Deckers Outdoor Corp. 0.33% 100,606 $11.2M Add +630.9%
MMM 3M Co. 0.31% 71,279 $10.5M Add +4540.6%
PANW Palo Alto Networks Inc. 0.31% 61,323 $10.5M Add +230.3%
HPQ HP Inc. 0.30% 370,970 $10.3M Add +55.4%
KMB Kimberly-Clark Corp. 0.30% 71,825 $10.2M Add +27.7%
DAL Delta Air Lines Inc. 0.29% 223,906 $9.8M Add +35.5%
CLX Clorox Company 0.29% 66,252 $9.8M New
PYPL PayPal Holdings Inc. 0.28% 147,879 $9.6M Add +282.9%
TWLO Twilio Inc. Class A 0.28% 97,631 $9.6M Add +231.2%
EME Emcor Group Inc. 0.26% 23,974 $8.9M Add +628.0%
JNJ Johnson & Johnson 0.26% 52,629 $8.7M Add +99.2%
CHTR Charter Communications Inc. Class A 0.24% 21,837 $8.0M Add +47.7%
WSM Williams-Sonoma Inc. 0.23% 49,911 $7.9M Add +76.7%
DVA Davita Inc. 0.22% 49,373 $7.6M Add +59.5%
SYY Sysco Corp. 0.22% 98,191 $7.4M New
SYF Synchrony Financial 0.21% 135,766 $7.2M Add +303.8%
CI The Cigna Group 0.21% 21,524 $7.1M Reduce -11.7%
LPLA LPL Financial Holdings Inc. 0.20% 21,325 $7.0M Add +133.7%
RCL Royal Caribbean Cruises Ltd. 0.20% 33,787 $6.9M Add +197.3%
MRVL Marvell Technology Inc. 0.20% 109,121 $6.7M Add +215.5%
ANET Arista Networks Inc. 0.20% 85,948 $6.7M Reduce -75.3%
EBAY eBay Inc. 0.19% 94,619 $6.4M Add +635.3%
NTAP Netapp Inc. 0.18% 70,158 $6.2M Add +37.1%
TSM Taiwan Semiconductor-SP ADR 0.17% 35,617 $5.9M Reduce -7.4%
CHRW C.H. Robinson Worldwide Inc. 0.17% 57,096 $5.8M Reduce -25.8%
KR Kroger Co. 0.17% 84,910 $5.7M Add +23.3%
INFY Infosys Ltd.-SP ADR 0.16% 296,879 $5.4M Reduce -13.2%
FERG Ferguson Enterprises Inc. 0.15% 32,688 $5.2M No change
TGT Target Corp. 0.13% 41,993 $4.4M Add +498.2%
TFC Truist Financial Corp. 0.13% 103,728 $4.3M Add +2462.4%
LII Lennox International Inc. 0.12% 7,458 $4.2M Reduce -29.3%
EXPD Expeditors Intl Wash Inc. 0.12% 34,042 $4.1M Add +111.0%
BMY Bristol-Myers Squibb Co. 0.12% 65,058 $4.0M Reduce -66.0%
NOW ServiceNow Inc. 0.11% 4,701 $3.7M Add +31.6%
NTR Nutrien Ltd. 0.11% 75,072 $3.7M Add +2789.6%
OTEX Open Text Corp. 0.10% 140,185 $3.5M New
ULTA Ulta Beauty Inc. 0.10% 9,603 $3.5M Add +79.3%
YMM Full Truck Alliance -SPN ADR 0.10% 272,643 $3.5M Add +17.5%
PG The Procter & Gamble Co. 0.10% 19,625 $3.3M Reduce -58.9%
HBAN Huntington Bancshares Inc. 0.10% 220,910 $3.3M New
HDB HDFC Bank Ltd.-ADR 0.09% 48,314 $3.2M Add +68.5%
VLO Valero Energy Corp. 0.09% 22,050 $2.9M Reduce -56.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.08% 26,563 $2.7M New
LNG Cheniere Energy Inc. 0.08% 11,564 $2.7M Add +14.9%
ALLE Allegion PLC 0.08% 20,111 $2.6M New
HCA HCA Healthcare Inc. 0.08% 7,522 $2.6M New
UNP Union Pacific Corp. 0.08% 10,971 $2.6M Reduce -4.8%
HIG Hartford Insurance Group Inc. 0.08% 20,748 $2.6M Reduce -12.6%
CFG Citizens Financial Group 0.07% 62,343 $2.6M Add +393.8%
DOC Healthpeak Properties Inc. 0.07% 124,622 $2.5M No change
AWK American Water Works Co. Inc. 0.07% 17,055 $2.5M Reduce -7.0%
EQIX Equinix Inc. 0.07% 2,971 $2.4M Add +1977.6%
MCO Moody's Corp. 0.07% 5,056 $2.4M Add +7.0%
STLD Steel Dynamics Inc. 0.07% 18,634 $2.3M Add +1503.6%
MS Morgan Stanley 0.06% 18,825 $2.2M Reduce -31.9%
DOCU Docusign Inc. 0.06% 26,953 $2.2M Reduce -52.3%
DLR Digital Realty Trust Inc. 0.06% 15,291 $2.2M New
SLF Sun Life Financial Inc. 0.06% 38,144 $2.2M No change
MNST Monster Beverage Corp. 0.06% 37,153 $2.2M New
BBY Best Buy Co. Inc. 0.06% 29,290 $2.2M Reduce -39.0%
MCD McDonald's Corp. 0.06% 6,784 $2.1M Add +1.5%
USB US Bancorp 0.06% 49,662 $2.1M Reduce -16.5%
MPC Marathon Petroleum Corp. 0.06% 14,281 $2.1M Reduce -61.3%
CMCSA Comcast Corp. Class A 0.06% 54,006 $2.0M Reduce -53.6%
CSX CSX Corp. 0.06% 66,889 $2.0M Reduce -8.9%
TD Toronto-Dominion Bank 0.06% 32,823 $2.0M Add +802.2%
MOH Molina Healthcare Inc. 0.05% 5,189 $1.7M Reduce -23.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 6,857 $1.7M Add +460.7%
SCHW Schwab (charles) Corp. 0.05% 20,143 $1.6M Add +31.3%
PGR Progressive Corp. 0.04% 5,057 $1.4M Add +498.5%
PODD Insulet Corp. 0.04% 5,337 $1.4M New
ZS Zscaler Inc. 0.04% 6,826 $1.4M No change
AMAT Applied Materials Inc. 0.04% 8,789 $1.3M Reduce -57.5%
STT State Street Corp. 0.04% 13,551 $1.2M Reduce -84.2%
BALL Ball Corp. 0.03% 22,132 $1.2M New
AXP American Express Co. 0.03% 3,718 $1.0M Add +266.7%
AMP Ameriprise Financial Inc. 0.03% 1,878 $909K Reduce -59.1%
OC Owens Corning 0.03% 6,360 $908K Reduce -39.7%
CTAS Cintas Corp. 0.03% 4,295 $883K New
SPGI S&P Global Inc. 0.02% 1,420 $722K Add +156.8%
ETN Eaton Corp. PLC 0.02% 2,584 $702K Add +149.2%
COF Capital One Financial Corp. 0.02% 3,882 $696K New
ADBE Adobe Inc. 0.02% 1,736 $666K Reduce -66.6%
MELI MercadoLibre Inc. 0.02% 321 $626K Add +51.4%
KMX Carmax Inc. 0.02% 7,440 $580K New
FSLR First Solar Inc. 0.02% 4,456 $563K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 4,170 $350K Reduce -11.9%
PFG Principal Financial Group 0.01% 3,556 $300K New
NTRS Northern Trust Corp. 0.01% 3,008 $297K New
HOLX Hologic Inc. 0.01% 4,571 $282K No change
ACN Accenture PLC Class A 0.01% 874 $273K Reduce -80.0%
TRI Thomson Reuters Corp. 0.01% 1,554 $268K Reduce -50.0%
CAT Caterpillar Inc. 0.01% 763 $252K Reduce -56.3%
VZ Verizon Communications Inc. 0.01% 5,457 $248K No change
KO The Coca-Cola Co. 0.01% 3,425 $245K Reduce -69.3%
INTU Intuit Inc. 0.01% 397 $244K No change
AMD Advanced Micro Devices 0.01% 2,186 $225K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 2,202 $217K Reduce -15.0%
ADP Automatic Data Processing 0.01% 648 $198K Reduce -20.8%
PEP Pepsico Inc. 0.01% 1,260 $189K Reduce -36.2%
TXN Texas Instruments Inc. 0.01% 1,011 $182K Reduce -71.6%
BLK BlackRock Inc. 0.01% 183 $173K Reduce -41.5%
PSX Phillips 66 0.00% 1,334 $165K No change
PNC PNC Financial Services Group 0.00% 931 $164K Reduce -92.9%
AMT American Tower Corp. 0.00% 693 $151K Reduce -64.5%
ITW Illinois Tool Works 0.00% 593 $147K No change
IT Gartner Inc. 0.00% 343 $144K Reduce -98.3%
ADSK Autodesk Inc. 0.00% 547 $143K No change
DE Deere & Co. 0.00% 297 $139K Reduce -30.1%
SHOP Shopify Inc. Class A 0.00% 1,411 $134K No change
PRU Prudential Financial Inc. 0.00% 1,142 $128K Reduce -91.8%
UPS United Parcel Service Class B 0.00% 1,158 $127K No change
DASH DoorDash Inc. Class A 0.00% 680 $124K No change
URI United Rentals Inc. 0.00% 194 $122K No change
HUM Humana Inc. 0.00% 438 $116K Add +51.6%
NKE Nike Inc. Class B 0.00% 1,588 $101K Reduce -29.8%
KGC Kinross Gold Corp. 0.00% 7,952 $100K Reduce -95.7%
PHM Pultegroup Inc. 0.00% 971 $100K Reduce -27.8%
DHR Danaher Corp. 0.00% 467 $96K Reduce -62.8%
LOW Lowe's Cos Inc. 0.00% 396 $92K No change
IDXX Idexx Laboratories Inc. 0.00% 206 $87K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 1,088 $84K Reduce -96.1%
CDNS Cadence Design SYS Inc. 0.00% 329 $84K Reduce -30.3%
IP International Paper Co. 0.00% 1,527 $81K Reduce -93.1%
POOL Pool Corp. 0.00% 255 $81K Reduce -91.6%
AXON Axon Enterprise Inc. 0.00% 146 $77K New
LULU Lululemon Athletica Inc. 0.00% 226 $64K Reduce -99.8%

Portfolio Sells Q4 2024 → Q1 2025
CSCO Cisco Systems Inc. Sold out 0.00% −1.79
ARES Ares Management Corp. Class A Sold out 0.00% −1.54
PM Philip Morris International Sold out 0.00% −1.23
MRK Merck & Co. Inc. Reduce -23.1% 2.13% −1.14
LULU Lululemon Athletica Inc. Reduce -99.8% 0.00% −1.10
ANET Arista Networks Inc. Reduce -75.3% 0.20% −1.03
GILD Gilead Sciences Inc. Reduce -46.6% 1.56% −1.02
IR Ingersoll-Rand Inc. Sold out 0.00% −0.99
BKNG Booking Holdings Inc. Reduce -19.2% 1.30% −0.57
PFE Pfizer Inc. Reduce -15.7% 1.54% −0.51
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.39
JPM JPMorgan Chase & Co. Reduce -23.7% 1.01% −0.38
IT Gartner Inc. Reduce -98.3% 0.00% −0.31
RIO Rio Tinto PLC-Spon ADR Reduce -18.1% 1.04% −0.29
STT State Street Corp. Reduce -84.2% 0.04% −0.23
BMY Bristol-Myers Squibb Co. Reduce -66.0% 0.12% −0.22
ATO Atmos Energy Corp. Reduce -15.0% 1.59% −0.22
TMUS T-Mobile US Inc. Reduce -28.3% 0.90% −0.22
CCEP Coca-Cola Europacific Partne Sold out 0.00% −0.20
KLAC KLA Corp. Reduce -23.8% 0.60% −0.19
RF Regions Financial Corp. Reduce -1.1% 1.02% −0.19
KDP Keurig Dr Pepper Inc. Reduce -11.8% 1.33% −0.18
PG The Procter & Gamble Co. Reduce -58.9% 0.10% −0.15
COR Cencora Inc. Reduce -30.9% 0.50% −0.13
HD Home Depot Inc. Reduce -11.2% 0.39% −0.11
VLO Valero Energy Corp. Reduce -56.1% 0.09% −0.10
DOCU Docusign Inc. Reduce -52.3% 0.06% −0.10
MPC Marathon Petroleum Corp. Reduce -61.3% 0.06% −0.10
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.09
LII Lennox International Inc. Reduce -29.3% 0.12% −0.08
CHRW C.H. Robinson Worldwide Inc. Reduce -25.8% 0.17% −0.08
INFY Infosys Ltd.-SP ADR Reduce -13.2% 0.16% −0.08
DINO HF Sinclair Corp. Sold out 0.00% −0.08
CMCSA Comcast Corp. Class A Reduce -53.6% 0.06% −0.08
PNC PNC Financial Services Group Reduce -92.9% 0.00% −0.08
IFF Intl Flavors & Fragrances Reduce -96.1% 0.00% −0.07
TSM Taiwan Semiconductor-SP ADR Reduce -7.4% 0.17% −0.07
AMAT Applied Materials Inc. Reduce -57.5% 0.04% −0.07
VST Vistra Corp. Sold out 0.00% −0.07
BBY Best Buy Co. Inc. Reduce -39.0% 0.06% −0.07
ADBE Adobe Inc. Reduce -66.6% 0.02% −0.05
KGC Kinross Gold Corp. Reduce -95.7% 0.00% −0.05
AMP Ameriprise Financial Inc. Reduce -59.1% 0.03% −0.05
LH Labcorp Holdings Inc. Sold out 0.00% −0.05
PRU Prudential Financial Inc. Reduce -91.8% 0.00% −0.05
CMI Cummins Inc. Sold out 0.00% −0.05
AIZ Assurant Inc. Sold out 0.00% −0.05
MS Morgan Stanley Reduce -31.9% 0.06% −0.05
ACN Accenture PLC Class A Reduce -80.0% 0.01% −0.04
CL Colgate-Palmolive Co. Sold out 0.00% −0.04

Portfolio Buys Q4 2024 → Q1 2025
AEP American Electric Power New 1.59% +1.59
NDAQ Nasdaq Inc. New 1.48% +1.48
LHX L3HARRIS Technologies Inc. New 1.29% +1.29
WY Weyerhaeuser Co. Add +23525.2% 1.23% +1.22
AVGO Broadcom Inc. Add +191.6% 2.44% +1.18
MTB M & T Bank Corp. New 1.12% +1.12
NFLX Netflix Inc. New 0.95% +0.95
UL Unilever PLC Add +57.4% 1.89% +0.66
ELV Elevance Health Inc. Add +16.9% 2.08% +0.46
V Visa Inc. Class A Add +20.9% 2.14% +0.43
ACI Albertsons Cos Inc. Class A Add +1050.7% 0.42% +0.39
AMGN Amgen Inc. Add +5580.2% 0.38% +0.37
LRCX Lam Research Corp. Add +363.5% 0.43% +0.33
TMO Thermo Fisher Scientific Inc. Add +55.2% 1.17% +0.33
MMM 3M Co. Add +4540.6% 0.31% +0.30
SNPS Synopsys Inc. Add +133.8% 0.63% +0.30
CLX Clorox Company New 0.29% +0.29
UNH Unitedhealth Group Inc. Add +20.8% 2.05% +0.28
DECK Deckers Outdoor Corp. Add +630.9% 0.33% +0.24
SYY Sysco Corp. New 0.22% +0.22
EME Emcor Group Inc. Add +628.0% 0.26% +0.21
PANW Palo Alto Networks Inc. Add +230.3% 0.31% +0.20
AMZN Amazon.com Inc. Add +35.6% 2.36% +0.18
TWLO Twilio Inc. Class A Add +231.2% 0.28% +0.18
PYPL PayPal Holdings Inc. Add +282.9% 0.28% +0.18
LLY Eli Lilly & Co. Add +10.6% 1.88% +0.17
EBAY eBay Inc. Add +635.3% 0.19% +0.16
LOGI Logitech International-Reg Add +49.4% 0.56% +0.16
ROP Roper Technologies Inc. Add +6.1% 1.51% +0.16
NXPI NXP Semiconductors NV Add +30.9% 1.47% +0.15
CCI Crown Castle Inc. Add +1.1% 1.71% +0.14
SYF Synchrony Financial Add +303.8% 0.21% +0.14
JNJ Johnson & Johnson Add +99.2% 0.26% +0.14
RCL Royal Caribbean Cruises Ltd. Add +197.3% 0.20% +0.12
TFC Truist Financial Corp. Add +2462.4% 0.13% +0.12
FIS Fidelity National Info Serv Add +74.8% 0.33% +0.11
LPLA LPL Financial Holdings Inc. Add +133.7% 0.20% +0.11
ABBV Abbvie Inc. Add +0.5% 1.09% +0.11
MA Mastercard Inc. Class A Add +9.6% 1.79% +0.11
NTR Nutrien Ltd. Add +2789.6% 0.11% +0.11
OTEX Open Text Corp. New 0.10% +0.10
MSFT Microsoft Corp. Add +24.9% 3.97% +0.10
TGT Target Corp. Add +498.2% 0.13% +0.10
HBAN Huntington Bancshares Inc. New 0.10% +0.10
FUTU Futu Holdings Ltd.-ADR New 0.08% +0.08
TJX TJX Companies Inc. Add +14.6% 1.18% +0.08
ALLE Allegion PLC New 0.08% +0.08
HCA HCA Healthcare Inc. New 0.08% +0.08
CHTR Charter Communications Inc. Class A Add +47.7% 0.24% +0.08
DVA Davita Inc. Add +59.5% 0.22% +0.08

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