B. Metzler seel. Sohn & Co. AG
Institutional investor · Portfolio as of Q2 2023
Top Holdings733 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.7M | $591.8M | 8.0% | $319.24 | +2.98% | 7 qtrssince 2021-Q4 | Decreased 0 |
APPLE INC | 2.3M | $452.2M | 6.1% | $169.73 | +12.61% | 7 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC-CL A | 3.5M | $424.8M | 5.8% | $102.45 | +15.38% | 7 qtrssince 2021-Q4 | Increased 72 |
AMAZON.COM INC | 2.6M | $342.9M | 4.6% | $110.69 | +15.55% | 7 qtrssince 2021-Q4 | Increased 61 |
NVIDIA CORP | 638,803 | $270.2M | 3.7% | $23.40 | +74.29% | 7 qtrssince 2021-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.1M | $258.2M | 3.5% | $208.34 | +11.21% | 7 qtrssince 2021-Q4 | Decreased 0 |
COCA-COLA CO/THE | 4.1M | $245.6M | 3.3% | $52.93 | +5.19% | 7 qtrssince 2021-Q4 | Increased 57 |
THERMO FISHER SCIENTIFIC INC | 350,758 | $183M | 2.5% | $606.57 | -15.84% | 7 qtrssince 2021-Q4 | Increased 55 |
JOHNSON & JOHNSON | 1.1M | $177.5M | 2.4% | $157.59 | -3.54% | 7 qtrssince 2021-Q4 | Increased 53 |
PALO ALTO NETWORKS INC | 602,072 | $153.8M | 2.1% | $89.36 | +41.75% | 7 qtrssince 2021-Q4 | Increased 53 |
UNITEDHEALTH GROUP INC | 288,222 | $138.5M | 1.9% | $464.16 | -2.08% | 7 qtrssince 2021-Q4 | Increased 77 |
NIKE INC -CL B | 1.2M | $135.9M | 1.8% | $155.84 | -30.59% | 7 qtrssince 2021-Q4 | Increased 48 |
MCDONALDS CORP | 407,738 | $121.7M | 1.6% | $250.10 | +11.07% | 7 qtrssince 2021-Q4 | Decreased 0 |
BLACKROCK INC | 135,062 | $93.3M | 1.3% | $812.49 | -20.05% | 7 qtrssince 2021-Q4 | Increased 48 |
PEPSICO INC | 456,540 | $84.6M | 1.1% | $151.41 | +11.51% | 7 qtrssince 2021-Q4 | Decreased 0 |
BROADCOM INC | 76,707 | $66.5M | 0.9% | $48.90 | +71.09% | 7 qtrssince 2021-Q4 | Decreased 0 |
S&P GLOBAL INC | 156,868 | $62.9M | 0.9% | $434.59 | -10.69% | 7 qtrssince 2021-Q4 | Increased 45 |
PROCTER & GAMBLE CO/THE | 407,064 | $61.8M | 0.8% | $142.49 | -2.21% | 7 qtrssince 2021-Q4 | Increased 52 |
ELI LILLY & CO | 122,803 | $57.6M | 0.8% | $269.89 | +69.86% | 7 qtrssince 2021-Q4 | Increased 42 |
MASTERCARD INC - A | 138,568 | $54.5M | 0.7% | $352.57 | +8.22% | 7 qtrssince 2021-Q4 | Increased 42 |
B. Metzler seel. Sohn & Co. AG manages $7.4B across 733 positions as of Q2 2023. Top holdings: MSFT (8.0%), AAPL (6.1%), GOOGL (5.8%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 30 new positions, 25 exits, 417 increased. Top move: UNH (INCREASED, conviction 77). Portfolio: $7.4B across 733 positions.
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Portfolio allocation by GICS sector
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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