B. Metzler seel. Sohn & Co. AG
Institutional investor · Portfolio as of Q1 2023
Top Holdings728 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2M | $575.5M | 8.9% | $319.24 | -12.88% | 6 qtrssince 2021-Q4 | Increased 72 |
APPLE INC | 2.4M | $390.4M | 6.1% | $169.73 | -4.40% | 6 qtrssince 2021-Q4 | Increased 74 |
ALPHABET INC-CL A | 3M | $308.2M | 4.8% | $99.39 | +0.75% | 6 qtrssince 2021-Q4 | Increased 65 |
VISA INC-CLASS A SHARES | 1.2M | $262.2M | 4.1% | $208.34 | +5.37% | 6 qtrssince 2021-Q4 | Increased 57 |
AMAZON.COM INC | 2.5M | $251.5M | 3.9% | $109.43 | -6.79% | 6 qtrssince 2021-Q4 | Increased 74 |
COCA-COLA CO/THE | 4M | $247.6M | 3.8% | $52.89 | +7.67% | 6 qtrssince 2021-Q4 | Increased 60 |
NVIDIA CORP | 840,823 | $233M | 3.6% | $23.40 | +16.90% | 6 qtrssince 2021-Q4 | Increased 64 |
THERMO FISHER SCIENTIFIC INC | 331,958 | $189.9M | 3.0% | $612.01 | -8.77% | 6 qtrssince 2021-Q4 | Increased 53 |
JOHNSON & JOHNSON | 1M | $161.4M | 2.5% | $157.73 | -10.57% | 6 qtrssince 2021-Q4 | Decreased 0 |
NIKE INC -CL B | 1.2M | $149M | 2.3% | $156.34 | -26.94% | 6 qtrssince 2021-Q4 | Increased 53 |
MCDONALDS CORP | 419,969 | $116.7M | 1.8% | $250.10 | +4.22% | 6 qtrssince 2021-Q4 | Increased 76 |
PALO ALTO NETWORKS INC | 586,364 | $116.6M | 1.8% | $88.36 | +9.54% | 6 qtrssince 2021-Q4 | Increased 51 |
ALPHABET INC-CL C | 894,126 | $93.8M | 1.5% | $99.78 | +0.80% | 6 qtrssince 2021-Q4 | Increased 62 |
BLACKROCK INC | 133,222 | $88.7M | 1.4% | $814.74 | -23.98% | 6 qtrssince 2021-Q4 | Increased 48 |
PEPSICO INC | 471,676 | $85.9M | 1.3% | $151.41 | +8.90% | 6 qtrssince 2021-Q4 | Decreased 0 |
METLIFE INC | 1.1M | $62.7M | 1.0% | $54.53 | -4.49% | 6 qtrssince 2021-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 114,115 | $53.9M | 0.8% | $478.91 | -6.75% | 6 qtrssince 2021-Q4 | Decreased 0 |
ABBVIE INC | 323,869 | $51.6M | 0.8% | $121.71 | +15.70% | 6 qtrssince 2021-Q4 | Decreased 0 |
S&P GLOBAL INC | 145,515 | $50.2M | 0.8% | $438.22 | -23.83% | 6 qtrssince 2021-Q4 | Increased 42 |
XYLEM INC | 477,030 | $49.9M | 0.8% | $113.44 | -12.63% | 6 qtrssince 2021-Q4 | Decreased 0 |
B. Metzler seel. Sohn & Co. AG manages $6.4B across 728 positions as of Q1 2023. Top holdings: MSFT (8.9%), AAPL (6.1%), GOOGL (4.8%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 43 new positions, 32 exits, 282 increased. Top move: MCD (INCREASED, conviction 76). Portfolio: $6.4B across 728 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer