Meag Munich Ergo Kapitalanlagegesellschaft Mbh Buys Microsoft Corp, Logitech International SA, Alphabet Inc, Sells Discover Financial Services, Stellantis NV, DaVita Inc

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Apr 20, 2021
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Munich, 2M, based Investment company Meag Munich Ergo Kapitalanlagegesellschaft Mbh (Current Portfolio) buys Microsoft Corp, Logitech International SA, Alphabet Inc, Alphabet Inc, Procter & Gamble Co, sells Discover Financial Services, Stellantis NV, DaVita Inc, The Carlyle Group Inc, WEC Energy Group Inc during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Meag Munich Ergo Kapitalanlagegesellschaft Mbh. As of 2021Q1, Meag Munich Ergo Kapitalanlagegesellschaft Mbh owns 316 stocks with a total value of $995 million. These are the details of the buys and sells.

For the details of MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH's stock buys and sells,go to https://www.gurufocus.com/guru/meag+munich+ergo+kapitalanlagegesellschaft+mbh/current-portfolio/portfolio

These are the top 5 holdings of MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH
  1. Microsoft Corp (MSFT) - 356,663 shares, 8.45% of the total portfolio. Shares added by 179.76%
  2. Logitech International SA (LOGI) - 422,769 shares, 4.48% of the total portfolio. Shares added by 357.86%
  3. Alphabet Inc (GOOG) - 18,057 shares, 3.76% of the total portfolio. Shares added by 94.98%
  4. Alibaba Group Holding Ltd (BABA) - 157,100 shares, 3.58% of the total portfolio. Shares added by 35.08%
  5. NVIDIA Corp (NVDA) - 35,820 shares, 1.92% of the total portfolio. Shares added by 146.69%
New Purchase: Procter & Gamble Co (PG)

Meag Munich Ergo Kapitalanlagegesellschaft Mbh initiated holding in Procter & Gamble Co. The purchase prices were between $122.15 and $140.16, with an estimated average price of $130.43. The stock is now traded at around $137.750000. The impact to a portfolio due to this purchase was 1.46%. The holding were 107,016 shares as of 2021-03-31.

New Purchase: Marathon Petroleum Corp (MPC)

Meag Munich Ergo Kapitalanlagegesellschaft Mbh initiated holding in Marathon Petroleum Corp. The purchase prices were between $40.75 and $58.18, with an estimated average price of $50.51. The stock is now traded at around $52.050000. The impact to a portfolio due to this purchase was 0.42%. The holding were 77,578 shares as of 2021-03-31.

New Purchase: Hewlett Packard Enterprise Co (HPE)

Meag Munich Ergo Kapitalanlagegesellschaft Mbh initiated holding in Hewlett Packard Enterprise Co. The purchase prices were between $11.57 and $16.05, with an estimated average price of $13.86. The stock is now traded at around $15.750000. The impact to a portfolio due to this purchase was 0.38%. The holding were 241,895 shares as of 2021-03-31.

New Purchase: Citizens Financial Group Inc (CFG)

Meag Munich Ergo Kapitalanlagegesellschaft Mbh initiated holding in Citizens Financial Group Inc. The purchase prices were between $35.21 and $46.38, with an estimated average price of $41.6. The stock is now traded at around $42.710000. The impact to a portfolio due to this purchase was 0.37%. The holding were 83,321 shares as of 2021-03-31.

New Purchase: Yamana Gold Inc (AUY)

Meag Munich Ergo Kapitalanlagegesellschaft Mbh initiated holding in Yamana Gold Inc. The purchase prices were between $4.01 and $6.09, with an estimated average price of $4.77. The stock is now traded at around $4.790000. The impact to a portfolio due to this purchase was 0.33%. The holding were 743,965 shares as of 2021-03-31.

New Purchase: MercadoLibre Inc (MELI)

Meag Munich Ergo Kapitalanlagegesellschaft Mbh initiated holding in MercadoLibre Inc. The purchase prices were between $1369.54 and $1984.34, with an estimated average price of $1700.69. The stock is now traded at around $1533.410000. The impact to a portfolio due to this purchase was 0.33%. The holding were 2,248 shares as of 2021-03-31.

Added: Microsoft Corp (MSFT)

Meag Munich Ergo Kapitalanlagegesellschaft Mbh added to a holding in Microsoft Corp by 179.76%. The purchase prices were between $212.25 and $244.99, with an estimated average price of $232.23. The stock is now traded at around $258.260000. The impact to a portfolio due to this purchase was 5.43%. The holding were 356,663 shares as of 2021-03-31.

Added: Logitech International SA (LOGI)

Meag Munich Ergo Kapitalanlagegesellschaft Mbh added to a holding in Logitech International SA by 357.86%. The purchase prices were between $91.15 and $118.63, with an estimated average price of $105.42. The stock is now traded at around $112.900000. The impact to a portfolio due to this purchase was 3.5%. The holding were 422,769 shares as of 2021-03-31.

Added: Alphabet Inc (GOOG)

Meag Munich Ergo Kapitalanlagegesellschaft Mbh added to a holding in Alphabet Inc by 94.98%. The purchase prices were between $1728.24 and $2128.31, with an estimated average price of $1986.11. The stock is now traded at around $2293.630000. The impact to a portfolio due to this purchase was 1.83%. The holding were 18,057 shares as of 2021-03-31.

Added: Alphabet Inc (GOOGL)

Meag Munich Ergo Kapitalanlagegesellschaft Mbh added to a holding in Alphabet Inc by 6631.54%. The purchase prices were between $1722.88 and $2118.62, with an estimated average price of $1975.79. The stock is now traded at around $2279.010000. The impact to a portfolio due to this purchase was 1.78%. The holding were 8,751 shares as of 2021-03-31.

Added: Tesla Inc (TSLA)

Meag Munich Ergo Kapitalanlagegesellschaft Mbh added to a holding in Tesla Inc by 326.84%. The purchase prices were between $563 and $883.09, with an estimated average price of $754.2. The stock is now traded at around $718.990000. The impact to a portfolio due to this purchase was 1.25%. The holding were 24,266 shares as of 2021-03-31.

Added: NVIDIA Corp (NVDA)

Meag Munich Ergo Kapitalanlagegesellschaft Mbh added to a holding in NVIDIA Corp by 146.69%. The purchase prices were between $463.73 and $613.21, with an estimated average price of $538.61. The stock is now traded at around $606.850000. The impact to a portfolio due to this purchase was 1.14%. The holding were 35,820 shares as of 2021-03-31.

Sold Out: Stellantis NV (STLA)

Meag Munich Ergo Kapitalanlagegesellschaft Mbh sold out a holding in Stellantis NV. The sale prices were between $14.31 and $18.17, with an estimated average price of $16.19.

Sold Out: Thermo Fisher Scientific Inc (TMO)

Meag Munich Ergo Kapitalanlagegesellschaft Mbh sold out a holding in Thermo Fisher Scientific Inc. The sale prices were between $439.85 and $518.83, with an estimated average price of $477.79.

Sold Out: The AES Corp (AES)

Meag Munich Ergo Kapitalanlagegesellschaft Mbh sold out a holding in The AES Corp. The sale prices were between $22.96 and $28.91, with an estimated average price of $26.63.

Sold Out: Coca-Cola European Partners PLC (CCEP)

Meag Munich Ergo Kapitalanlagegesellschaft Mbh sold out a holding in Coca-Cola European Partners PLC. The sale prices were between $45.01 and $54.31, with an estimated average price of $50.85.

Sold Out: Walgreens Boots Alliance Inc (WBA)

Meag Munich Ergo Kapitalanlagegesellschaft Mbh sold out a holding in Walgreens Boots Alliance Inc. The sale prices were between $41.16 and $55.05, with an estimated average price of $49.44.

Sold Out: Xcel Energy Inc (XEL)

Meag Munich Ergo Kapitalanlagegesellschaft Mbh sold out a holding in Xcel Energy Inc. The sale prices were between $58.03 and $67, with an estimated average price of $63.18.



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