B. Metzler seel. Sohn & Co. AG
Institutional investor · Portfolio as of Q1 2022
Top Holdings760 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.8M | $556.7M | 7.5% | $328.00 | -7.22% | 2 qtrssince 2021-Q4 | Increased 62 |
ALPHABET INC-CL A | 146,434 | $407.3M | 5.5% | $145.10 | -2.92% | 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% | $168.61 | -1.37% | 2 qtrssince 2021-Q4 | Increased 57 |
VISA INC-CLASS A SHARES | 1.1M | $242.7M | 3.2% | $209.02 | +2.50% | 2 qtrssince 2021-Q4 | Decreased 0 |
COCA-COLA CO/THE | 3.2M | $195.5M | 2.6% | $52.25 | +6.47% | 2 qtrssince 2021-Q4 | Increased 54 |
NIKE INC -CL B | 1.3M | $180.8M | 2.4% | $157.14 | -17.09% | 2 qtrssince 2021-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 745,995 | $175.9M | 2.4% | $616.16 | -4.43% | 2 qtrssince 2021-Q4 | Increased 84 |
BRISTOL-MYERS SQUIBB CO | 2.4M | $175.2M | 2.3% | $51.33 | +18.78% | 2 qtrssince 2021-Q4 | Increased 53 |
CATERPILLAR INC | 710,056 | $157.9M | 2.1% | $191.75 | +7.74% | 2 qtrssince 2021-Q4 | Increased 56 |
BANK OF AMERICA CORP | 3.6M | $149.9M | 2.0% | $39.74 | -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.COM INC | 662,052 | $141.8M | 1.9% | $251.77 | -15.65% | 2 qtrssince 2021-Q4 | Increased 48 |
NVIDIA CORP | 474,047 | $130.3M | 1.7% | $28.31 | -2.38% | 2 qtrssince 2021-Q4 | Increased 77 |
PALO ALTO NETWORKS INC | 198,358 | $123.3M | 1.7% | $98.25 | +4.45% | 2 qtrssince 2021-Q4 | Increased 77 |
BLACKROCK INC | 136,998 | $104.9M | 1.4% | $826.47 | -14.36% | 2 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC-CL C | 34,973 | $98.5M | 1.3% | $144.92 | -2.30% | 2 qtrssince 2021-Q4 | Decreased 0 |
S&P GLOBAL INC | 233,035 | $95.6M | 1.3% | $440.98 | -7.97% | 2 qtrssince 2021-Q4 | Increased 62 |
PEPSICO INC | 478,553 | $80.1M | 1.1% | $151.65 | -1.65% | 2 qtrssince 2021-Q4 | Increased 58 |
UNION PACIFIC CORP | 259,025 | $70.8M | 0.9% | $229.14 | +10.58% | 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: Concentrated Value. HoldingsIntel Rating: 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
Best and worst performing positions by estimated return
Top Winners
Top Losers
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