B. Metzler seel. Sohn & Co. AG
Institutional investor · Portfolio as of Q2 2022
Top Holdings718 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.7M | $433.7M | 7.1% | $328.00 | -22.89% | 3 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC-CL A | 139,796 | $304.9M | 5.0% | $145.10 | -23.60% | 3 qtrssince 2021-Q4 | Decreased 0 |
APPLE INC | 1.9M | $258.1M | 4.2% | $173.30 | -22.73% | 3 qtrssince 2021-Q4 | Decreased 0 |
COCA-COLA CO/THE | 3.6M | $225.7M | 3.7% | $52.76 | +7.08% | 3 qtrssince 2021-Q4 | Increased 64 |
VISA INC-CLASS A SHARES | 1.1M | $221.9M | 3.6% | $208.42 | -8.56% | 3 qtrssince 2021-Q4 | Increased 58 |
JOHNSON & JOHNSON | 1.1M | $194.5M | 3.2% | $157.79 | +1.05% | 3 qtrssince 2021-Q4 | Increased 90 |
AMAZON.COM INC | 1.7M | $180.7M | 3.0% | $112.01 | -2.76% | 3 qtrssince 2021-Q4 | Increased 84 |
THERMO FISHER SCIENTIFIC INC | 311,398 | $169.2M | 2.8% | $616.16 | -13.89% | 3 qtrssince 2021-Q4 | Decreased 0 |
SALESFORCE.COM INC | 933,989 | $154.1M | 2.5% | $227.54 | -25.92% | 3 qtrssince 2021-Q4 | Increased 69 |
BRISTOL-MYERS SQUIBB CO | 2M | $151.8M | 2.5% | $51.33 | +26.11% | 3 qtrssince 2021-Q4 | Decreased 0 |
METLIFE INC | 2.1M | $129.1M | 2.1% | $54.25 | +1.78% | 3 qtrssince 2021-Q4 | Increased 53 |
NIKE INC -CL B | 1.2M | $126.8M | 2.1% | $157.14 | -38.06% | 3 qtrssince 2021-Q4 | Decreased 0 |
PALO ALTO NETWORKS INC | 200,824 | $99.2M | 1.6% | $98.05 | -16.40% | 3 qtrssince 2021-Q4 | Increased 48 |
NVIDIA CORP | 639,535 | $96.9M | 1.6% | $25.00 | -37.93% | 3 qtrssince 2021-Q4 | Increased 61 |
PEPSICO INC | 522,763 | $87.1M | 1.4% | $151.43 | -1.55% | 3 qtrssince 2021-Q4 | Increased 51 |
BLACKROCK INC | 132,914 | $81M | 1.3% | $826.47 | -31.43% | 3 qtrssince 2021-Q4 | Decreased 0 |
S&P GLOBAL INC | 231,280 | $78M | 1.3% | $440.98 | -26.29% | 3 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC-CL C | 32,614 | $71.2M | 1.2% | $144.92 | -23.12% | 3 qtrssince 2021-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 418,798 | $60.2M | 1.0% | $143.39 | -10.28% | 3 qtrssince 2021-Q4 | Increased 42 |
UNION PACIFIC CORP | 260,478 | $55.6M | 0.9% | $228.95 | -14.24% | 3 qtrssince 2021-Q4 | Increased 42 |
B. Metzler seel. Sohn & Co. AG manages $6.1B across 718 positions as of Q2 2022. Top holdings: MSFT (7.1%), GOOGL (5.0%), AAPL (4.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 31 new positions, 73 exits, 290 increased. Top move: JNJ (INCREASED, conviction 90). Portfolio: $6.1B across 718 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