B. Metzler seel. Sohn & Co. AG
Institutional investor · Portfolio as of Q1 2022
Top Holdings760 positions
Microsoft Corporation | 1.8M | $556.7M | 7.5% | $323.01 | -8.04% | 2 qtrssince 2021-Q4 | Increased 62 |
Alphabet Inc. | 146,434 | $407.3M | 5.5% | $143.49 | -3.99% | 2 qtrssince 2021-Q4 | Decreased 0 |
Apple Inc. | 2M | $346M | 4.6% | $173.30 | -1.46% | 2 qtrssince 2021-Q4 | Increased 60 |
Amazon.com, Inc. | 88,084 | $288.5M | 3.9% | $166.68 | -2.21% | 2 qtrssince 2021-Q4 | Increased 57 |
Visa Inc. | 1.1M | $242.7M | 3.2% | $209.02 | +2.50% | 2 qtrssince 2021-Q4 | Decreased 0 |
Coca-Cola Company | 3.2M | $195.5M | 2.6% | $51.61 | +5.38% | 2 qtrssince 2021-Q4 | Increased 54 |
NIKE, Inc. | 1.3M | $180.8M | 2.4% | $152.35 | -19.08% | 2 qtrssince 2021-Q4 | Decreased 0 |
Thermo Fisher Scientific Inc. | 745,995 | $175.9M | 2.4% | $612.47 | -4.84% | 2 qtrssince 2021-Q4 | Increased 84 |
Bristol-Myers Squibb Company | 2.4M | $175.2M | 2.3% | $50.80 | +18.78% | 2 qtrssince 2021-Q4 | Increased 53 |
Caterpillar Inc. | 710,056 | $157.9M | 2.1% | $191.30 | +7.74% | 2 qtrssince 2021-Q4 | Increased 56 |
Bank of America Corp | 3.6M | $149.9M | 2.0% | $39.54 | -6.86% | 2 qtrssince 2021-Q4 | Increased 52 |
METLIFE INC | 2M | $142.7M | 1.9% | $54.23 | +13.11% | 2 qtrssince 2021-Q4 | Increased 48 |
Salesforce, Inc. | 662,052 | $141.8M | 1.9% | $248.87 | -16.28% | 2 qtrssince 2021-Q4 | Increased 48 |
NVIDIA Corporation | 474,047 | $130.3M | 1.7% | $27.93 | -2.69% | 2 qtrssince 2021-Q4 | Increased 77 |
Palo Alto Networks, Inc. | 198,358 | $123.3M | 1.7% | $98.46 | +5.38% | 2 qtrssince 2021-Q4 | Increased 77 |
BLACKROCK INC | 136,998 | $104.9M | 1.4% | $814.72 | -15.98% | 2 qtrssince 2021-Q4 | Decreased 0 |
Alphabet Inc. | 34,973 | $98.5M | 1.3% | $143.32 | -3.48% | 2 qtrssince 2021-Q4 | Decreased 0 |
S&P Global, Inc. | 233,035 | $95.6M | 1.3% | $413.02 | -9.61% | 2 qtrssince 2021-Q4 | Increased 62 |
PepsiCo, Inc. | 478,553 | $80.1M | 1.1% | $147.76 | -2.39% | 2 qtrssince 2021-Q4 | Increased 58 |
Union Pacific Corporation | 259,025 | $70.8M | 0.9% | $227.51 | +8.33% | 2 qtrssince 2021-Q4 | Increased 45 |
B. Metzler seel. Sohn & Co. AG manages $7.5B across 760 positions as of Q1 2022. Top holdings: MSFT (7.5%), GOOGL (5.5%), AAPL (4.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 94 new positions, 40 exits, 325 increased. Top move: TMO (INCREASED, conviction 84). Portfolio: $7.5B across 760 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR