B. Metzler seel. Sohn & Co. AG
Institutional investor · Portfolio as of Q1 2024
Top Holdings754 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.7M | $705.4M | 7.8% | $319.24 | +30.09% | 10 qtrssince 2021-Q4 | Decreased 0 |
APPLE INC | 2.7M | $472.2M | 5.2% | $170.02 | -0.23% | 10 qtrssince 2021-Q4 | Increased 69 |
AMAZON.COM INC | 2.5M | $450.3M | 5.0% | $112.36 | +60.53% | 10 qtrssince 2021-Q4 | Increased 58 |
ALPHABET INC-CL A | 3M | $444.9M | 4.9% | $104.68 | +43.11% | 10 qtrssince 2021-Q4 | Increased 59 |
NVIDIA CORP | 453,446 | $396.6M | 4.4% | $23.40 | +285.87% | 10 qtrssince 2021-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.1M | $302.8M | 3.3% | $208.85 | +31.14% | 10 qtrssince 2021-Q4 | Increased 57 |
PROCTER & GAMBLE CO/THE | 1.7M | $270.7M | 3.0% | $143.32 | +5.94% | 10 qtrssince 2021-Q4 | Increased 75 |
COCA-COLA CO/THE | 4.2M | $252.5M | 2.8% | $53.09 | +9.50% | 10 qtrssince 2021-Q4 | Increased 54 |
UNITEDHEALTH GROUP INC | 477,606 | $235.6M | 2.6% | $471.51 | +1.22% | 10 qtrssince 2021-Q4 | Increased 72 |
THERMO FISHER SCIENTIFIC INC | 354,848 | $204.4M | 2.3% | $604.58 | -4.40% | 10 qtrssince 2021-Q4 | Increased 53 |
JOHNSON & JOHNSON | 1.1M | $174.3M | 1.9% | $157.09 | -4.57% | 10 qtrssince 2021-Q4 | Increased 51 |
PALO ALTO NETWORKS INC | 493,610 | $147M | 1.6% | $90.13 | +57.63% | 10 qtrssince 2021-Q4 | Increased 48 |
S&P GLOBAL INC | 283,059 | $120.6M | 1.3% | $426.98 | -1.65% | 10 qtrssince 2021-Q4 | Increased 71 |
DEERE AND CO | 306,358 | $118.5M | 1.3% | $386.11 | +3.77% | 10 qtrssince 2021-Q4 | Increased 51 |
BLACKROCK INC | 138,029 | $113.5M | 1.3% | $812.10 | -1.14% | 10 qtrssince 2021-Q4 | Increased 49 |
MCDONALDS CORP | 370,363 | $105.7M | 1.2% | $250.24 | +8.11% | 10 qtrssince 2021-Q4 | Increased 47 |
NIKE INC -CL B | 1.1M | $104M | 1.1% | $149.37 | -39.35% | 10 qtrssince 2021-Q4 | Increased 48 |
META PLATFORMS INC-CLASS A | 204,567 | $99.3M | 1.1% | $312.04 | +54.70% | 9 qtrssince 2022-Q1 | Increased 67 |
PEPSICO INC | 557,257 | $96.3M | 1.1% | $153.28 | +7.20% | 10 qtrssince 2021-Q4 | Increased 53 |
MASTERCARD INC - A | 192,356 | $92.6M | 1.0% | $377.41 | +26.15% | 10 qtrssince 2021-Q4 | Increased 53 |
B. Metzler seel. Sohn & Co. AG manages $9.1B across 754 positions as of Q1 2024. Top holdings: MSFT (7.8%), AAPL (5.2%), AMZN (5.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 38 new positions, 34 exits, 308 increased. Top move: PG (INCREASED, conviction 75). Portfolio: $9.1B across 754 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