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Fund Holdings of MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 |

1. Fund Information

Fund NameMEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH
Fund Manager
AddressOSKARVON MILLE RING 8, MUNICH 80333
BARVARIA GERMANY, 2M, 80333
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Phone011498928672852
13F Asset Last Qtr$0
13F Asset This Qtr$973,040,000
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM458,521$39,016New4.01%
2.)APPLE INC.AAPL66,120$26,822New2.76%
3.)JOHNSON & JOHNSONJNJ396,338$26,067New2.68%
4.)INTERNATIONAL BUSINESS MACHINES CORP.IBM126,740$23,561New2.42%
5.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM281,988$22,277New2.29%
6.)MICROSOFT CORPORATIONMSFT799,177$20,795New2.14%
7.)COCA-COLA CO (THE)KO285,534$20,033New2.06%
8.)ROYAL BANK OF CANADARY389,500$19,720New2.03%
9.)VERIZON COMMUNICATIONS INCVZ473,192$18,919New1.94%
10.)AT&T INCT606,252$18,315New1.88%
11.)TORONTO DOMINION BANKTD235,000$17,426New1.79%
12.)PFIZER INCPFE768,965$16,752New1.72%
13.)TIME WARNER INCTWX426,914$15,612New1.60%
14.)WAL-MART STORES, INC.WMT258,456$15,469New1.59%
15.)PROCTER & GAMBLE CO.PG206,234$13,789New1.42%
16.)AMERICAN EXPRESS CO.AXP274,580$12,994New1.34%
17.)CANADIAN NATURAL RESOURCES LTD.CNQ350,000$12,958New1.33%
18.)DIRECTV - CMN STKDTV294,170$12,621New1.30%
19.)MICRON TECHNOLOGY, INC.MU1,958,977$12,410New1.28%
20.)SUNCOR ENERGY INCSU415,000$11,931New1.23%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)EXXON MOBIL CORP.XOM458,521$39,0164.01%
2.)APPLE INC.AAPL66,120$26,8222.76%
3.)JOHNSON & JOHNSONJNJ396,338$26,0672.68%
4.)INTERNATIONAL BUSINESS MACHINES CORP.IBM126,740$23,5612.42%
5.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM281,988$22,2772.29%
6.)MICROSOFT CORPORATIONMSFT799,177$20,7952.14%
7.)COCA-COLA CO (THE)KO285,534$20,0332.06%
8.)ROYAL BANK OF CANADARY389,500$19,7202.03%
9.)VERIZON COMMUNICATIONS INCVZ473,192$18,9191.94%
10.)AT&T INCT606,252$18,3151.88%
11.)TORONTO DOMINION BANKTD235,000$17,4261.79%
12.)PFIZER INCPFE768,965$16,7521.72%
13.)TIME WARNER INCTWX426,914$15,6121.60%
14.)WAL-MART STORES, INC.WMT258,456$15,4691.59%
15.)PROCTER & GAMBLE CO.PG206,234$13,7891.42%
16.)AMERICAN EXPRESS CO.AXP274,580$12,9941.34%
17.)CANADIAN NATURAL RESOURCES LTD.CNQ350,000$12,9581.33%
18.)DIRECTV - CMN STKDTV294,170$12,6211.30%
19.)MICRON TECHNOLOGY, INC.MU1,958,977$12,4101.28%
20.)SUNCOR ENERGY INCSU415,000$11,9311.23%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.