0001019056-22-000513.txt : 20220719 0001019056-22-000513.hdr.sgml : 20220719 20220719121805 ACCESSION NUMBER: 0001019056-22-000513 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220719 DATE AS OF CHANGE: 20220719 EFFECTIVENESS DATE: 20220719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH CENTRAL INDEX KEY: 0001142433 IRS NUMBER: 000000000 STATE OF INCORPORATION: 2M FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14702 FILM NUMBER: 221090913 BUSINESS ADDRESS: STREET 1: AM MUNCHNER TOR 1 CITY: MUNICH STATE: 2M ZIP: 80805 BUSINESS PHONE: 011 49 89 2489 2242 MAIL ADDRESS: STREET 1: AM MUNCHNER TOR 1 CITY: MUNICH STATE: 2M ZIP: 80805 FORMER COMPANY: FORMER CONFORMED NAME: MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH DATE OF NAME CHANGE: 20010612 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001142433 XXXXXXXX 06-30-2022 06-30-2022 false MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH

Am Munchner Tor 1 Munich 2M 80805

13F HOLDINGS REPORT 028-14702 N Katja Lammert and Prashant Sharma 0049-89-2867-2710 /s/ Katja Lammert and /s/ Prashant Sharma Munich 2M 07-19-2022 0 218 1675196 INFORMATION TABLE 2 infotable.xml BUNGE LIMITED COM G16962105 3617 39884 SH SOLE 39884 0 0 AGNICO EAGLE MINES LTD COM 008474108 695 15210 SH SOLE 15210 0 0 BANK MONTREAL QUE COM 063671101 3904 40688 SH SOLE 40688 0 0 BANK NOVA SCOTIA B C COM 064149107 1767 29921 SH SOLE 29921 0 0 BARRICK GOLD CORP COM 067901108 926 52502 SH SOLE 52502 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4044 91112 SH SOLE 91112 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1519 42735 SH SOLE 42735 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 788 43785 SH SOLE 43785 0 0 CANADIAN IMP BK COMM COM 136069101 2056 42426 SH SOLE 42426 0 0 CANADIAN NATL RY CO COM 136375102 3462 30841 SH SOLE 30841 0 0 CANADIAN PAC RY LTD COM 13645T100 3742 53685 SH SOLE 53685 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 751 6865 SH SOLE 6865 0 0 DESCARTES SYS GROUP INC COM 249906108 1035 16690 SH SOLE 16690 0 0 ENBRIDGE INC COM 29250N105 4418 104839 SH SOLE 104839 0 0 FRANCO NEV CORP COM 351858105 1292 9846 SH SOLE 9846 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1538 53553 SH SOLE 53553 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 311 13974 SH SOLE 13974 0 0 MAGNA INTL INC COM 559222401 1178 21501 SH SOLE 21501 0 0 NUTRIEN LTD COM 67077M108 6853 86235 SH SOLE 86235 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 690 19120 SH SOLE 19120 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2068 41308 SH SOLE 41308 0 0 ROYAL BK CDA COM 780087102 6467 66928 SH SOLE 66928 0 0 SHOPIFY INC CL A 82509L107 1061 34020 SH SOLE 34020 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1763 38550 SH SOLE 38550 0 0 TELUS CORPORATION COM 87971M103 2113 95090 SH SOLE 95090 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 657 26220 SH SOLE 26220 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1516 14568 SH SOLE 14568 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7106 108586 SH SOLE 108586 0 0 WASTE CONNECTIONS INC COM 94106B101 2711 21914 SH SOLE 21914 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 8891 246776 SH SOLE 246776 0 0 LOGITECH INTL S A SHS H50430232 9374 179953 SH SOLE 179953 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 3054 351137 SH SOLE 351137 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9629 34681 SH SOLE 34681 0 0 EATON CORP PLC SHS G29183103 30344 240842 SH SOLE 240842 0 0 NXP SEMICONDUCTORS N V COM N6596X109 33249 224611 SH SOLE 224611 0 0 CNH INDL N V SHS N20944109 4992 433306 SH SOLE 433306 0 0 ABBVIE INC COM 00287Y109 7712 50353 SH SOLE 50353 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2117 5784 SH SOLE 5784 0 0 ALLSTATE CORP COM 020002101 3464 27331 SH SOLE 27331 0 0 ALPHABET INC CAP STK CL C 02079K107 22931 10483 SH SOLE 10483 0 0 ALPHABET INC CAP STK CL A 02079K305 24074 11047 SH SOLE 11047 0 0 AMAZON COM INC COM 023135106 21073 198408 SH SOLE 198408 0 0 AMERICAN EXPRESS CO COM 025816109 1023 7379 SH SOLE 7379 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3447 67412 SH SOLE 67412 0 0 AMERICAN TOWER CORP NEW COM 03027X100 943 3688 SH SOLE 3688 0 0 AMERIPRISE FINL INC COM 03076C106 919 3866 SH SOLE 3866 0 0 AMGEN INC COM 031162100 1632 6706 SH SOLE 6706 0 0 ELEVANCE HEALTH INC COM 036752103 2296 4758 SH SOLE 4758 0 0 APPLE INC COM 037833100 33176 242657 SH SOLE 242657 0 0 APPLIED MATLS INC COM 038222105 7330 80569 SH SOLE 80569 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 34748 611117 SH SOLE 611117 0 0 ASSURANT INC COM 04621X108 1178 6815 SH SOLE 6815 0 0 AUTODESK INC COM 052769106 52 300 SH SOLE 300 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1135 5404 SH SOLE 5404 0 0 BECTON DICKINSON & CO COM 075887109 38133 154680 SH SOLE 154680 0 0 BEST BUY INC COM 086516101 4092 62769 SH SOLE 62769 0 0 BIOGEN INC COM 09062X103 408 2000 SH SOLE 2000 0 0 BLACKROCK INC COM 09247X101 160 263 SH SOLE 263 0 0 BOSTON PROPERTIES INC COM 101121101 80 900 SH SOLE 900 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 8927 115934 SH SOLE 115934 0 0 BROADCOM INC COM 11135F101 10763 22154 SH SOLE 22154 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4463 44029 SH SOLE 44029 0 0 CIGNA CORP NEW COM 125523100 847 3215 SH SOLE 3215 0 0 CME GROUP INC COM 12572Q105 700 3419 SH SOLE 3419 0 0 CSX CORP COM 126408103 537 18493 SH SOLE 18493 0 0 COTERRA ENERGY INC COM 127097103 34836 1350754 SH SOLE 1350754 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 821 5473 SH SOLE 5473 0 0 CAMPBELL SOUP CO COM 134429109 2111 43934 SH SOLE 43934 0 0 CARLYLE GROUP INC COM 14316J108 885 27939 SH SOLE 27939 0 0 CATALENT INC COM 148806102 7216 67255 SH SOLE 67255 0 0 CATERPILLAR INC COM 149123101 866 4847 SH SOLE 4847 0 0 CHENIERE ENERGY INC COM NEW 16411R208 9407 70711 SH SOLE 70711 0 0 CISCO SYS INC COM 17275R102 38224 896440 SH SOLE 896440 0 0 CITRIX SYS INC COM 177376100 34 350 SH SOLE 350 0 0 CLOROX CO DEL COM 189054109 3619 25668 SH SOLE 25668 0 0 COCA COLA CO COM 191216100 3854 61257 SH SOLE 61257 0 0 COLGATE PALMOLIVE CO COM 194162103 160 2000 SH SOLE 2000 0 0 COMCAST CORP NEW CL A 20030N101 36287 924733 SH SOLE 924733 0 0 CONOCOPHILLIPS COM 20825C104 33461 372580 SH SOLE 372580 0 0 CORNING INC COM 219350105 35154 1115651 SH SOLE 1115651 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 521 3097 SH SOLE 3097 0 0 DANAHER CORPORATION COM 235851102 308 1213 SH SOLE 1213 0 0 DAVITA INC COM 23918K108 3955 49466 SH SOLE 49466 0 0 DEERE & CO COM 244199105 7132 23815 SH SOLE 23815 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2369 81767 SH SOLE 81767 0 0 DISNEY WALT CO COM 254687106 1847 19561 SH SOLE 19561 0 0 DISCOVER FINL SVCS COM 254709108 2148 22714 SH SOLE 22714 0 0 DOVER CORP COM 260003108 61 500 SH SOLE 500 0 0 EBAY INC. COM 278642103 440 10548 SH SOLE 10548 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 473 4970 SH SOLE 4970 0 0 ELECTRONIC ARTS INC COM 285512109 49 400 SH SOLE 400 0 0 EQUITABLE HLDGS INC COM 29452E101 1508 57829 SH SOLE 57829 0 0 EXELON CORP COM 30161N101 44340 978369 SH SOLE 978369 0 0 EXXON MOBIL CORP COM 30231G102 1499 17500 SH SOLE 17500 0 0 FMC CORP COM NEW 302491303 6951 64957 SH SOLE 64957 0 0 META PLATFORMS INC CL A 30303M102 13448 83397 SH SOLE 83397 0 0 FORTINET INC COM 34959E109 7446 131606 SH SOLE 131606 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 334 6400 SH SOLE 6400 0 0 GAP INC COM 364760108 124 15000 SH SOLE 15000 0 0 GENERAC HLDGS INC COM 368736104 252 1197 SH SOLE 1197 0 0 GENERAL DYNAMICS CORP COM 369550108 42566 192387 SH SOLE 192387 0 0 GILEAD SCIENCES INC COM 375558103 1130 18280 SH SOLE 18280 0 0 GRAINGER W W INC COM 384802104 3230 7107 SH SOLE 7107 0 0 HCA HEALTHCARE INC COM 40412C101 2383 14179 SH SOLE 14179 0 0 HP INC COM 40434L105 4157 126803 SH SOLE 126803 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 290 4437 SH SOLE 4437 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3538 266824 SH SOLE 266824 0 0 HOME DEPOT INC COM 437076102 6084 22183 SH SOLE 22183 0 0 HUMANA INC COM 444859102 1624 3469 SH SOLE 3469 0 0 IDEXX LABS INC COM 45168D104 480 1368 SH SOLE 1368 0 0 INFOSYS LTD SPONSORED ADR 456788108 1160 62670 SH SOLE 62670 0 0 INGERSOLL RAND INC COM 45687V106 278 6598 SH SOLE 6598 0 0 INTEL CORP COM 458140100 878 23461 SH SOLE 23461 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 290 3085 SH SOLE 3085 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1109 7855 SH SOLE 7855 0 0 INTERNATIONAL PAPER CO COM 460146103 763 18229 SH SOLE 18229 0 0 INTERPUBLIC GROUP COS INC COM 460690100 635 23065 SH SOLE 23065 0 0 INTUIT COM 461202103 1178 3056 SH SOLE 3056 0 0 JPMORGAN CHASE & CO COM 46625H100 32604 289526 SH SOLE 289526 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 6 207 SH SOLE 207 0 0 JOHNSON & JOHNSON COM 478160104 9256 52143 SH SOLE 52143 0 0 KLA CORP COM NEW 482480100 8190 25667 SH SOLE 25667 0 0 KELLOGG CO COM 487836108 592 8295 SH SOLE 8295 0 0 KEYCORP COM 493267108 2373 137744 SH SOLE 137744 0 0 KIMBERLY-CLARK CORP COM 494368103 4135 30596 SH SOLE 30596 0 0 KROGER CO COM 501044101 4703 99372 SH SOLE 99372 0 0 LI AUTO INC SPONSORED ADS 50202M102 2291 59800 SH SOLE 59800 0 0 LPL FINL HLDGS INC COM 50212V100 452 2450 SH SOLE 2450 0 0 LAM RESEARCH CORP COM 512807108 716 1680 SH SOLE 1680 0 0 LAS VEGAS SANDS CORP COM 517834107 537 16000 SH SOLE 16000 0 0 LAUDER ESTEE COS INC CL A 518439104 225 883 SH SOLE 883 0 0 LILLY ELI & CO COM 532457108 58190 179470 SH SOLE 179470 0 0 LINCOLN NATL CORP IND COM 534187109 2886 61700 SH SOLE 61700 0 0 LOWES COS INC COM 548661107 39352 225294 SH SOLE 225294 0 0 M & T BK CORP COM 55261F104 37617 236003 SH SOLE 236003 0 0 MARATHON PETE CORP COM 56585A102 4097 49834 SH SOLE 49834 0 0 MARSH & MCLENNAN COS INC COM 571748102 848 5462 SH SOLE 5462 0 0 MASCO CORP COM 574599106 3183 62902 SH SOLE 62902 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6990 22158 SH SOLE 22158 0 0 MCDONALDS CORP COM 580135101 1876 7600 SH SOLE 7600 0 0 MERCADOLIBRE INC COM 58733R102 417 654 SH SOLE 654 0 0 MERCK & CO INC COM 58933Y105 44583 489006 SH SOLE 489006 0 0 METLIFE INC COM 59156R108 43582 694098 SH SOLE 694098 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2796 2434 SH SOLE 2434 0 0 MICROSOFT CORP COM 594918104 66704 259722 SH SOLE 259722 0 0 MONDELEZ INTL INC CL A 609207105 30269 487495 SH SOLE 487495 0 0 MOODYS CORP COM 615369105 610 2244 SH SOLE 2244 0 0 MORGAN STANLEY COM NEW 617446448 45001 591645 SH SOLE 591645 0 0 MOSAIC CO NEW COM 61945C103 2944 62323 SH SOLE 62323 0 0 NIO INC SPON ADS 62914V106 3145 144800 SH SOLE 144800 0 0 NEWELL BRANDS INC COM 651229106 982 51580 SH SOLE 51580 0 0 NEWMONT CORP COM 651639106 73 1225 SH SOLE 1225 0 0 NIKE INC CL B 654106103 1348 13194 SH SOLE 13194 0 0 NVIDIA CORPORATION COM 67066G104 19728 130142 SH SOLE 130142 0 0 ONEOK INC NEW COM 682680103 1829 32960 SH SOLE 32960 0 0 PNC FINL SVCS GROUP INC COM 693475105 454 2880 SH SOLE 2880 0 0 PPG INDS INC COM 693506107 36632 320379 SH SOLE 320379 0 0 PAYPAL HLDGS INC COM 70450Y103 349 5000 SH SOLE 5000 0 0 PEPSICO INC COM 713448108 3994 23967 SH SOLE 23967 0 0 PFIZER INC COM 717081103 49776 949382 SH SOLE 949382 0 0 PHILIP MORRIS INTL INC COM 718172109 44813 453846 SH SOLE 453846 0 0 PHILLIPS 66 COM 718546104 465 5667 SH SOLE 5667 0 0 PINDUODUO INC SPONSORED ADS 722304102 3300 53391 SH SOLE 53391 0 0 PIONEER NAT RES CO COM 723787107 1684 7550 SH SOLE 7550 0 0 PRICE T ROWE GROUP INC COM 74144T108 57 500 SH SOLE 500 0 0 PROCTER AND GAMBLE CO COM 742718109 6892 47932 SH SOLE 47932 0 0 PROGRESSIVE CORP COM 743315103 1121 9641 SH SOLE 9641 0 0 PROLOGIS INC. COM 74340W103 951 8085 SH SOLE 8085 0 0 PRUDENTIAL FINL INC COM 744320102 3921 40985 SH SOLE 40985 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2874 21614 SH SOLE 21614 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 22830 237543 SH SOLE 237543 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 905 48281 SH SOLE 48281 0 0 RESMED INC COM 761152107 105 500 SH SOLE 500 0 0 ROBERT HALF INTL INC COM 770323103 3536 47217 SH SOLE 47217 0 0 ROCKWELL AUTOMATION INC COM 773903109 142 712 SH SOLE 712 0 0 ROPER TECHNOLOGIES INC COM 776696106 10641 26962 SH SOLE 26962 0 0 S&P GLOBAL INC COM 78409V104 1608 4771 SH SOLE 4771 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 80 250 SH SOLE 250 0 0 SALESFORCE INC COM 79466L302 1929 11687 SH SOLE 11687 0 0 SCHWAB CHARLES CORP COM 808513105 219 3465 SH SOLE 3465 0 0 SEMPRA COM 816851109 43117 286932 SH SOLE 286932 0 0 SERVICENOW INC COM 81762P102 800 1682 SH SOLE 1682 0 0 SHERWIN WILLIAMS CO COM 824348106 583 2602 SH SOLE 2602 0 0 STARBUCKS CORP COM 855244109 46 600 SH SOLE 600 0 0 STEEL DYNAMICS INC COM 858119100 3411 51561 SH SOLE 51561 0 0 SYNCHRONY FINANCIAL COM 87165B103 1795 64977 SH SOLE 64977 0 0 TJX COS INC NEW COM 872540109 676 12095 SH SOLE 12095 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 279 3413 SH SOLE 3413 0 0 TARGET CORP COM 87612E106 4695 33246 SH SOLE 33246 0 0 TESLA INC COM 88160R101 11505 17085 SH SOLE 17085 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 526 70000 SH SOLE 70000 0 0 TEXAS INSTRS INC COM 882508104 9906 64468 SH SOLE 64468 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10121 18629 SH SOLE 18629 0 0 3M CO COM 88579Y101 189 1464 SH SOLE 1464 0 0 TRIP COM GROUP LTD ADS 89677Q107 1502 54700 SH SOLE 54700 0 0 US BANCORP DEL COM NEW 902973304 459 9966 SH SOLE 9966 0 0 ULTA BEAUTY INC COM 90384S303 2740 7108 SH SOLE 7108 0 0 UNILEVER PLC SPON ADR NEW 904767704 47750 1041897 SH SOLE 1041897 0 0 UNION PAC CORP COM 907818108 1137 5331 SH SOLE 5331 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1674 9170 SH SOLE 9170 0 0 UNITEDHEALTH GROUP INC COM 91324P102 39383 76675 SH SOLE 76675 0 0 V F CORP COM 918204108 35 800 SH SOLE 800 0 0 VALERO ENERGY CORP COM 91913Y100 3165 29776 SH SOLE 29776 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1830 36055 SH SOLE 36055 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 596 2115 SH SOLE 2115 0 0 VISA INC COM CL A 92826C839 6852 34800 SH SOLE 34800 0 0 VMWARE INC CL A COM 928563402 34 300 SH SOLE 300 0 0 VOYA FINANCIAL INC COM 929089100 60 1000 SH SOLE 1000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 265 7000 SH SOLE 7000 0 0 WATERS CORP COM 941848103 4337 13104 SH SOLE 13104 0 0 WESTERN UN CO COM 959802109 4019 244018 SH SOLE 244018 0 0 WESTROCK CO COM 96145D105 1057 26526 SH SOLE 26526 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 175 5284 SH SOLE 5284 0 0 WILLIAMS COS INC COM 969457100 172 5511 SH SOLE 5511 0 0 XPENG INC ADS 98422D105 1301 41000 SH SOLE 41000 0 0 YUM CHINA HLDGS INC COM 98850P109 1731 35600 SH SOLE 35600 0 0 ZOETIS INC CL A 98978V103 181 1053 SH SOLE 1053 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 840 30600 SH SOLE 30600 0 0