MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH reported 197 stock positions worth $3.5 billion. Its top holding was Nvidia (NVDA) at 4.4% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Broadcom (AVGO, 2.6%). Compared with Q1 2025, it opened 27 new positions, sold out of 20, added to 71 and reduced 80. The biggest buy was a new position in Archer-Daniels-Midland (ADM) and the biggest sale an exit from Rio Tinto PLC-Spon ADR (RIO).

Most Recent 13F
Q2 2025
Location
MUNICH, 2M
CIK
0001142433
Portfolio Value
$3.5B (Q2 2025)
SEC Filing
0001019056-25-000186 ↗ filed Jul 16, 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 Q1 2025 Q2 2025: $3.5B $3.5B Q2 2025

Holdings 197 stocks · $3.5B
NVDA Nvidia Corp. 4.44% 996,049 $157.4M Reduce -18.1%
MSFT Microsoft Corp. 4.10% 292,419 $145.5M Reduce -18.7%
AVGO Broadcom Inc. 2.64% 339,122 $93.5M Reduce -31.7%
PCAR Paccar Inc. 2.27% 844,469 $80.3M Add +6.2%
V Visa Inc. Class A 2.16% 215,277 $76.4M Add +3.8%
UL Unilever PLC 2.10% 1,219,261 $74.6M Add +12.8%
EMR Emerson Electric Co. 2.04% 543,300 $72.4M Add +12.0%
GOOGL Alphabet Inc. Class A 2.00% 401,672 $70.8M Reduce -1.8%
MRK Merck & Co. Inc. 1.98% 888,415 $70.3M Add +9.8%
GILD Gilead Sciences Inc. 1.98% 632,892 $70.2M Add +33.4%
MA Mastercard Inc. Class A 1.95% 123,015 $69.1M Add +10.8%
AIG American International Group 1.93% 798,852 $68.4M Reduce -2.9%
NDAQ Nasdaq Inc. 1.88% 743,463 $66.5M Add +12.3%
AMZN Amazon.com Inc. 1.83% 296,234 $65.0M Reduce -29.9%
CVX Chevron Corp. 1.78% 439,345 $62.9M No change
PPG PPG Industries Inc. 1.77% 551,217 $62.7M Add +15.8%
LHX L3HARRIS Technologies Inc. 1.71% 241,980 $60.7M Add +15.1%
CCI Crown Castle Inc. 1.70% 587,994 $60.4M Add +5.4%
GOOG Alphabet Inc. Class C 1.69% 336,864 $59.8M Reduce -2.4%
NXPI NXP Semiconductors NV 1.68% 272,835 $59.6M Add +3.6%
GLPI Gaming and Leisure Propertie 1.67% 1,264,391 $59.0M Add +0.3%
RJF Raymond James Financial Inc. 1.64% 379,000 $58.1M Reduce -5.2%
META Meta Platforms Inc. Class A 1.63% 78,373 $57.8M Reduce -33.4%
ELV Elevance Health Inc. 1.54% 140,686 $54.7M Reduce -13.4%
SRE Sempra 1.54% 721,455 $54.7M Add +4.8%
BKNG Booking Holdings Inc. 1.51% 9,265 $53.6M Reduce -3.8%
LLY Eli Lilly & Co. 1.47% 66,841 $52.1M Reduce -13.8%
AEP American Electric Power 1.46% 497,091 $51.6M Add +0.2%
UNH Unitedhealth Group Inc. 1.45% 164,633 $51.4M Add +23.9%
PANW Palo Alto Networks Inc. 1.34% 231,344 $47.3M Add +277.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.29% 965,998 $45.7M Add +6.8%
KDP Keurig Dr Pepper Inc. 1.28% 1,374,965 $45.5M Add +4.1%
RF Regions Financial Corp. 1.28% 1,930,680 $45.4M Add +20.3%
MTB M & T Bank Corp. filed as M & T BK CORP 1.27% 232,896 $45.2M Add +9.5%
DB Deutsche Bank AG-Registered 1.25% 1,503,105 $44.4M Reduce -17.7%
AAPL Apple Inc. 1.23% 212,203 $43.5M Reduce -14.8%
CRM Salesforce Inc. 1.23% 159,378 $43.5M Add +6.0%
ROP Roper Technologies Inc. 1.22% 76,377 $43.3M Reduce -12.1%
ATO Atmos Energy Corp. 1.20% 275,000 $42.4M Reduce -21.5%
WY Weyerhaeuser Co. 1.18% 1,629,743 $41.9M Add +14.1%
PFE Pfizer Inc. 1.11% 1,624,887 $39.4M Reduce -21.6%
ADM Archer-Daniels-Midland Co. 1.10% 740,695 $39.1M New
AVY Avery Dennison Corp. 1.10% 222,697 $39.1M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.09% 312,708 $38.6M Reduce -5.1%
NFLX Netflix Inc. 1.06% 28,007 $37.5M Reduce -19.4%
TSCO Tractor Supply Company 1.02% 682,288 $36.0M Reduce -11.8%
HWM Howmet Aerospace Inc. 0.87% 165,544 $30.8M Reduce -43.4%
ABBV Abbvie Inc. 0.85% 162,557 $30.2M Reduce -7.8%
KVUE Kenvue Inc. 0.85% 1,432,579 $30.0M Reduce -7.5%
AZO AutoZone Inc. 0.77% 7,341 $27.3M New
VRTX Vertex Pharmaceuticals Inc. 0.68% 54,104 $24.1M New
KLAC KLA Corp. 0.67% 26,470 $23.7M Reduce -11.5%
LRCX Lam Research Corp. 0.61% 220,493 $21.5M Add +8.5%
TXN Texas Instruments Inc. 0.58% 98,670 $20.5M Add +9659.6%
FISV Fiserv Inc. 0.56% 114,136 $19.7M Reduce -37.4%
MS Morgan Stanley 0.52% 130,757 $18.4M Add +594.6%
SNPS Synopsys Inc. 0.49% 33,712 $17.3M Reduce -32.3%
UBER Uber Technologies Inc. 0.48% 183,588 $17.1M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 57,027 $16.8M Add +731.7%
COR Cencora Inc. 0.46% 54,142 $16.2M Reduce -11.1%
TMO Thermo Fisher Scientific Inc. 0.43% 38,000 $15.4M Reduce -52.5%
AXP American Express Co. 0.43% 48,024 $15.3M Add +1191.7%
D Dominion Energy Inc. 0.41% 259,979 $14.7M New
HD Home Depot Inc. 0.40% 38,394 $14.1M Add +7.0%
AMGN Amgen Inc. 0.36% 45,160 $12.6M Add +9.5%
PYPL PayPal Holdings Inc. 0.35% 168,439 $12.5M Add +13.9%
ITW Illinois Tool Works 0.33% 47,960 $11.9M Add +7987.7%
LOGI Logitech International-Reg 0.33% 129,818 $11.7M Reduce -43.2%
CI The Cigna Group 0.32% 33,896 $11.2M Add +57.5%
CMCSA Comcast Corp. Class A 0.30% 301,787 $10.8M Add +458.8%
ADP Automatic Data Processing 0.29% 33,599 $10.4M Add +5085.0%
VZ Verizon Communications Inc. 0.29% 237,775 $10.3M Add +4257.3%
EME Emcor Group Inc. 0.25% 16,347 $8.7M Reduce -31.8%
EBAY eBay Inc. 0.23% 111,316 $8.3M Add +17.6%
TSM Taiwan Semiconductor-SP ADR 0.23% 35,969 $8.1M Add +1.0%
GEN Gen Digital Inc. 0.23% 276,170 $8.1M Reduce -46.1%
TD Toronto-Dominion Bank 0.23% 109,835 $8.1M Add +234.6%
JNJ Johnson & Johnson 0.22% 49,967 $7.6M Reduce -5.1%
HPQ HP Inc. 0.21% 304,569 $7.4M Reduce -17.9%
CNI Canadian Natl Railway Co. 0.20% 69,759 $7.3M New
INTU Intuit Inc. 0.19% 8,644 $6.8M Add +2077.3%
FERG Ferguson Enterprises Inc. 0.19% 31,134 $6.8M Reduce -4.8%
SYY Sysco Corp. 0.19% 89,342 $6.8M Reduce -9.0%
AMAT Applied Materials Inc. 0.19% 36,157 $6.6M Add +311.4%
HDB HDFC Bank Ltd.-ADR 0.18% 81,290 $6.2M Add +68.3%
CHTR Charter Communications Inc. Class A 0.16% 14,169 $5.8M Reduce -35.1%
NOW ServiceNow Inc. 0.16% 5,527 $5.7M Add +17.6%
DE Deere & Co. 0.16% 11,142 $5.7M Add +3651.5%
PGR Progressive Corp. 0.15% 20,388 $5.4M Add +303.2%
NEM Newmont Corp. 0.15% 90,340 $5.3M New
BBY Best Buy Co. Inc. 0.15% 78,164 $5.2M Add +166.9%
MOH Molina Healthcare Inc. 0.14% 16,135 $4.8M Add +210.9%
ACN Accenture PLC Class A 0.13% 15,865 $4.7M Add +1715.2%
DAL Delta Air Lines Inc. 0.13% 96,237 $4.7M Reduce -57.0%
WSM Williams-Sonoma Inc. 0.12% 27,005 $4.4M Reduce -45.9%
NTAP Netapp Inc. 0.12% 40,365 $4.3M Reduce -42.5%
KMB Kimberly-Clark Corp. 0.12% 32,049 $4.1M Reduce -55.4%
TGT Target Corp. 0.12% 41,772 $4.1M Reduce -0.5%
MELI MercadoLibre Inc. 0.11% 1,550 $4.1M Add +382.9%
TWLO Twilio Inc. Class A 0.11% 31,923 $4.0M Reduce -67.3%
PHM Pultegroup Inc. 0.11% 35,616 $3.8M Add +3568.0%
USB US Bancorp 0.11% 82,780 $3.7M Add +66.7%
ADSK Autodesk Inc. 0.10% 11,891 $3.7M Add +2073.9%
KO The Coca-Cola Co. 0.10% 51,797 $3.7M Add +1412.3%
DVA Davita Inc. 0.10% 25,579 $3.6M Reduce -48.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 29,347 $3.6M Add +1232.7%
DOC Healthpeak Properties Inc. 0.10% 205,095 $3.6M Add +64.6%
INFY Infosys Ltd.-SP ADR 0.10% 193,321 $3.6M Reduce -34.9%
AMT American Tower Corp. 0.10% 15,633 $3.5M Add +2155.8%
EQH Equitable Holdings Inc. 0.09% 59,587 $3.3M Reduce -75.0%
KR Kroger Co. 0.09% 45,566 $3.3M Reduce -46.3%
IDXX Idexx Laboratories Inc. 0.09% 6,051 $3.2M Add +2837.4%
URI United Rentals Inc. 0.09% 4,255 $3.2M Add +2093.3%
DG Dollar General Corp. 0.09% 27,359 $3.1M New
PNC PNC Financial Services Group 0.09% 16,475 $3.1M Add +1669.6%
RCL Royal Caribbean Cruises Ltd. 0.09% 9,751 $3.1M Reduce -71.1%
BMY Bristol-Myers Squibb Co. 0.09% 65,058 $3.0M No change
HCA HCA Healthcare Inc. 0.08% 7,768 $3.0M Add +3.3%
DKS Dick's Sporting Goods Inc. 0.08% 15,013 $3.0M New
MCD McDonald's Corp. 0.08% 9,857 $2.9M Add +45.3%
CTAS Cintas Corp. 0.08% 12,918 $2.9M Add +200.8%
EQIX Equinix Inc. 0.08% 3,570 $2.8M Add +20.2%
SCHW Schwab (charles) Corp. 0.08% 30,556 $2.8M Add +51.7%
PG The Procter & Gamble Co. 0.08% 17,394 $2.8M Reduce -11.4%
HIG Hartford Insurance Group Inc. 0.07% 20,748 $2.6M No change
TRMB Trimble Inc. 0.07% 34,465 $2.6M New
MRVL Marvell Technology Inc. 0.07% 33,541 $2.6M Reduce -69.3%
IT Gartner Inc. 0.07% 6,404 $2.6M Add +1767.1%
CARR Carrier Global Corp. 0.07% 34,427 $2.5M New
SLF Sun Life Financial Inc. 0.07% 37,446 $2.5M Reduce -1.8%
LPLA LPL Financial Holdings Inc. 0.07% 6,447 $2.4M Reduce -69.8%
FIS Fidelity National Info Serv 0.07% 29,242 $2.4M Reduce -80.8%
AWK American Water Works Co. Inc. 0.07% 17,055 $2.4M No change
SYF Synchrony Financial 0.07% 35,477 $2.4M Reduce -73.9%
OTEX Open Text Corp. 0.07% 80,997 $2.4M Reduce -42.2%
UNP Union Pacific Corp. 0.07% 10,129 $2.3M Reduce -7.7%
EA Electronic Arts Inc. 0.06% 13,949 $2.2M New
DLR Digital Realty Trust Inc. 0.06% 12,714 $2.2M Reduce -16.9%
CSX CSX Corp. 0.06% 66,889 $2.2M No change
KGC Kinross Gold Corp. 0.06% 138,449 $2.2M Add +1641.1%
ZS Zscaler Inc. 0.06% 6,826 $2.1M No change
ZTS Zoetis Inc. 0.06% 13,302 $2.1M New
ACI Albertsons Cos Inc. Class A 0.06% 94,475 $2.0M Reduce -85.5%
MPC Marathon Petroleum Corp. 0.05% 11,674 $1.9M Reduce -18.3%
VLO Valero Energy Corp. 0.05% 13,504 $1.8M Reduce -38.8%
HPE Hewlett Packard Enterprise 0.04% 77,794 $1.6M New
ETN Eaton Corp. PLC 0.04% 4,426 $1.6M Add +71.3%
ULTA Ulta Beauty Inc. 0.04% 3,330 $1.6M Reduce -65.3%
HBAN Huntington Bancshares Inc. 0.04% 91,624 $1.5M Reduce -58.5%
LII Lennox International Inc. 0.04% 2,593 $1.5M Reduce -65.2%
ROK Rockwell Automation Inc. 0.04% 4,436 $1.5M New
BALL Ball Corp. 0.04% 26,182 $1.5M Add +18.3%
HUM Humana Inc. 0.04% 5,817 $1.4M Add +1228.1%
ALLE Allegion PLC 0.04% 9,590 $1.4M Reduce -52.3%
WAT Waters Corp. 0.04% 3,913 $1.4M New
LNG Cheniere Energy Inc. 0.04% 5,433 $1.3M Reduce -53.0%
LULU Lululemon Athletica Inc. 0.03% 4,361 $1.0M Add +1829.7%
DOCU Docusign Inc. 0.03% 12,335 $961K Reduce -54.2%
FSLR First Solar Inc. 0.02% 4,456 $738K No change
ADBE Adobe Inc. 0.02% 1,736 $672K No change
MNST Monster Beverage Corp. 0.01% 7,399 $463K Reduce -80.1%
AEM Agnico Eagle Mines Ltd. 0.01% 3,848 $458K New
MMM 3M Co. 0.01% 2,147 $327K Reduce -97.0%
AMD Advanced Micro Devices 0.01% 2,186 $310K No change
HOLX Hologic Inc. 0.01% 4,571 $298K No change
CAT Caterpillar Inc. 0.01% 763 $296K No change
DECK Deckers Outdoor Corp. 0.01% 2,555 $263K Reduce -97.5%
BLK BlackRock Inc. 0.01% 228 $239K Add +24.6%
SPGI S&P Global Inc. 0.01% 446 $235K Reduce -68.6%
AMP Ameriprise Financial Inc. 0.01% 430 $230K Reduce -77.1%
TRI Thomson Reuters Corp. 0.01% 1,059 $213K Reduce -31.9%
ECL Ecolab Inc. 0.01% 663 $179K New
MCO Moody's Corp. 0.01% 355 $178K Reduce -93.0%
HLT Hilton Worldwide Holdings Inc. 0.01% 660 $176K New
TFC Truist Financial Corp. 0.00% 4,048 $174K Reduce -96.1%
PLD Prologis Inc. 0.00% 1,555 $163K New
SHOP Shopify Inc. Class A 0.00% 1,411 $162K No change
CMI Cummins Inc. 0.00% 468 $153K New
WELL Welltower Inc. 0.00% 986 $152K New
NTR Nutrien Ltd. 0.00% 2,598 $151K Reduce -96.5%
CBRE CBRE Group Inc. Class A 0.00% 1,040 $146K New
MRSH Marsh & McLennan Cos 0.00% 609 $133K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 1,386 $133K Reduce -97.6%
COF Capital One Financial Corp. 0.00% 612 $130K Reduce -84.2%
PRU Prudential Financial Inc. 0.00% 1,142 $123K No change
DASH DoorDash Inc. Class A 0.00% 476 $117K Reduce -30.0%
UPS United Parcel Service Class B 0.00% 1,158 $117K No change
NKE Nike Inc. Class B 0.00% 1,588 $113K No change
ORLY O'reilly Automotive Inc. 0.00% 1,215 $110K New
CDNS Cadence Design SYS Inc. 0.00% 329 $101K No change
CLX Clorox Company 0.00% 841 $101K Reduce -98.7%
KMX Carmax Inc. 0.00% 1,497 $101K Reduce -79.9%
PWR Quanta Services Inc. 0.00% 260 $98K New
DHR Danaher Corp. 0.00% 467 $92K No change
LOW Lowe's Cos Inc. 0.00% 396 $88K No change
STLD Steel Dynamics Inc. 0.00% 682 $87K Reduce -96.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 1,088 $80K No change

Portfolio Sells Q1 2025 → Q2 2025
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −1.04
JPM JPMorgan Chase & Co. Sold out 0.00% −1.01
MET Metlife Inc. Sold out 0.00% −0.96
TMUS T-Mobile US Inc. Sold out 0.00% −0.90
TMO Thermo Fisher Scientific Inc. Reduce -52.5% 0.43% −0.74
FISV Fiserv Inc. Reduce -37.4% 0.56% −0.63
ELV Elevance Health Inc. Reduce -13.4% 1.54% −0.53
AMZN Amazon.com Inc. Reduce -29.9% 1.83% −0.53
PFE Pfizer Inc. Reduce -21.6% 1.11% −0.43
LLY Eli Lilly & Co. Reduce -13.8% 1.47% −0.41
AAPL Apple Inc. Reduce -14.8% 1.23% −0.40
ATO Atmos Energy Corp. Reduce -21.5% 1.20% −0.40
ACI Albertsons Cos Inc. Class A Reduce -85.5% 0.06% −0.37
META Meta Platforms Inc. Class A Reduce -33.4% 1.63% −0.36
DECK Deckers Outdoor Corp. Reduce -97.5% 0.01% −0.32
MMM 3M Co. Reduce -97.0% 0.01% −0.30
CLX Clorox Company Reduce -98.7% 0.00% −0.28
ROP Roper Technologies Inc. Reduce -12.1% 1.22% −0.28
EQH Equitable Holdings Inc. Reduce -75.0% 0.09% −0.27
FIS Fidelity National Info Serv Reduce -80.8% 0.07% −0.27
HWM Howmet Aerospace Inc. Reduce -43.4% 0.87% −0.24
KVUE Kenvue Inc. Reduce -7.5% 0.85% −0.24
TSCO Tractor Supply Company Reduce -11.8% 1.02% −0.24
ABBV Abbvie Inc. Reduce -7.8% 0.85% −0.23
LOGI Logitech International-Reg Reduce -43.2% 0.33% −0.23
ANET Arista Networks Inc. Sold out 0.00% −0.20
KMB Kimberly-Clark Corp. Reduce -55.4% 0.12% −0.18
AIG American International Group Reduce -2.9% 1.93% −0.17
GEN Gen Digital Inc. Reduce -46.1% 0.23% −0.17
TWLO Twilio Inc. Class A Reduce -67.3% 0.11% −0.17
CHRW C.H. Robinson Worldwide Inc. Reduce -97.6% 0.00% −0.17
DAL Delta Air Lines Inc. Reduce -57.0% 0.13% −0.15
SYF Synchrony Financial Reduce -73.9% 0.07% −0.14
SNPS Synopsys Inc. Reduce -32.3% 0.49% −0.14
LPLA LPL Financial Holdings Inc. Reduce -69.8% 0.07% −0.14
MRVL Marvell Technology Inc. Reduce -69.3% 0.07% −0.12
TFC Truist Financial Corp. Reduce -96.1% 0.00% −0.12
EXPD Expeditors Intl Wash Inc. Sold out 0.00% −0.12
DVA Davita Inc. Reduce -48.2% 0.10% −0.12
RCL Royal Caribbean Cruises Ltd. Reduce -71.1% 0.09% −0.12
WSM Williams-Sonoma Inc. Reduce -45.9% 0.12% −0.11
NTR Nutrien Ltd. Reduce -96.5% 0.00% −0.11
YMM Full Truck Alliance -SPN ADR Sold out 0.00% −0.10
HPQ HP Inc. Reduce -17.9% 0.21% −0.09
TJX TJX Companies Inc. Reduce -5.1% 1.09% −0.09
LII Lennox International Inc. Reduce -65.2% 0.04% −0.08
FUTU Futu Holdings Ltd.-ADR Sold out 0.00% −0.08
KR Kroger Co. Reduce -46.3% 0.09% −0.08
CFG Citizens Financial Group Sold out 0.00% −0.07
CHTR Charter Communications Inc. Class A Reduce -35.1% 0.16% −0.07

Portfolio Buys Q1 2025 → Q2 2025
ADM Archer-Daniels-Midland Co. New 1.10% +1.10
AVY Avery Dennison Corp. New 1.10% +1.10
PANW Palo Alto Networks Inc. Add +277.3% 1.34% +1.03
AZO AutoZone Inc. New 0.77% +0.77
VRTX Vertex Pharmaceuticals Inc. New 0.68% +0.68
TXN Texas Instruments Inc. Add +9659.6% 0.58% +0.57
UBER Uber Technologies Inc. New 0.48% +0.48
EMR Emerson Electric Co. Add +12.0% 2.04% +0.48
MS Morgan Stanley Add +594.6% 0.52% +0.46
IBM Intl Business Machines Corp. Add +731.7% 0.47% +0.42
LHX L3HARRIS Technologies Inc. Add +15.1% 1.71% +0.42
GILD Gilead Sciences Inc. Add +33.4% 1.98% +0.42
D Dominion Energy Inc. New 0.41% +0.41
AXP American Express Co. Add +1191.7% 0.43% +0.40
NDAQ Nasdaq Inc. Add +12.3% 1.88% +0.40
ITW Illinois Tool Works Add +7987.7% 0.33% +0.33
ADP Automatic Data Processing Add +5085.0% 0.29% +0.29
VZ Verizon Communications Inc. Add +4257.3% 0.29% +0.28
RF Regions Financial Corp. Add +20.3% 1.28% +0.26
CMCSA Comcast Corp. Class A Add +458.8% 0.30% +0.25
PPG PPG Industries Inc. Add +15.8% 1.77% +0.24
UL Unilever PLC Add +12.8% 2.10% +0.21
NXPI NXP Semiconductors NV Add +3.6% 1.68% +0.21
CNI Canadian Natl Railway Co. New 0.20% +0.20
INTU Intuit Inc. Add +2077.3% 0.19% +0.18
BAC Bank of America Corp. Add +6.8% 1.29% +0.18
LRCX Lam Research Corp. Add +8.5% 0.61% +0.17
TD Toronto-Dominion Bank Add +234.6% 0.23% +0.17
MA Mastercard Inc. Class A Add +10.8% 1.95% +0.16
MTB M & T Bank Corp. Add +9.5% 1.27% +0.16
DE Deere & Co. Add +3651.5% 0.16% +0.16
AMAT Applied Materials Inc. Add +311.4% 0.19% +0.15
NEM Newmont Corp. New 0.15% +0.15
ACN Accenture PLC Class A Add +1715.2% 0.13% +0.13
PGR Progressive Corp. Add +303.2% 0.15% +0.11
CI The Cigna Group Add +57.5% 0.32% +0.11
PHM Pultegroup Inc. Add +3568.0% 0.11% +0.10
ADSK Autodesk Inc. Add +2073.9% 0.10% +0.10
SRE Sempra Add +4.8% 1.54% +0.10
DIS The Walt Disney Co. Add +1232.7% 0.10% +0.10
KO The Coca-Cola Co. Add +1412.3% 0.10% +0.10
MELI MercadoLibre Inc. Add +382.9% 0.11% +0.10
AMT American Tower Corp. Add +2155.8% 0.10% +0.09
IDXX Idexx Laboratories Inc. Add +2837.4% 0.09% +0.09
DG Dollar General Corp. New 0.09% +0.09
URI United Rentals Inc. Add +2093.3% 0.09% +0.09
MOH Molina Healthcare Inc. Add +210.9% 0.14% +0.09
BBY Best Buy Co. Inc. Add +166.9% 0.15% +0.08
DKS Dick's Sporting Goods Inc. New 0.08% +0.08
PNC PNC Financial Services Group Add +1669.6% 0.09% +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