B. Metzler seel. Sohn & Co. AG
Institutional investor · Portfolio as of Q2 2024
Top Holdings756 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
DEERE AND CO | 329,026 | $968.5M | 9.3% | $384.71 | -4.89% | 11 qtrssince 2021-Q4 | Increased 67 |
MICROSOFT CORP | 1.7M | $738.3M | 7.1% | $319.24 | +38.45% | 11 qtrssince 2021-Q4 | Decreased 0 |
APPLE INC | 2.7M | $567.7M | 5.5% | $170.02 | +22.71% | 11 qtrssince 2021-Q4 | Decreased 0 |
NVIDIA CORP | 4.4M | $543.9M | 5.2% | $113.18 | +9.11% | 11 qtrssince 2021-Q4 | Increased 98 |
AMAZON.COM INC | 2.5M | $483.4M | 4.7% | $112.36 | +71.99% | 11 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2.6M | $471.7M | 4.6% | $104.68 | +72.90% | 11 qtrssince 2021-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.7M | $288.3M | 2.8% | $143.75 | +8.05% | 11 qtrssince 2021-Q4 | Increased 55 |
VISA INC-CLASS A SHARES | 1M | $274.5M | 2.6% | $208.85 | +23.56% | 11 qtrssince 2021-Q4 | Decreased 0 |
COCA-COLA CO/THE | 4.2M | $268.6M | 2.6% | $53.17 | +14.62% | 11 qtrssince 2021-Q4 | Increased 53 |
UNITEDHEALTH GROUP INC | 499,464 | $254.3M | 2.5% | $472.46 | +4.42% | 11 qtrssince 2021-Q4 | Increased 55 |
THERMO FISHER SCIENTIFIC INC | 349,474 | $193.3M | 1.9% | $604.58 | -8.98% | 11 qtrssince 2021-Q4 | Decreased 0 |
S&P GLOBAL INC | 422,670 | $188.5M | 1.8% | $431.66 | +2.20% | 11 qtrssince 2021-Q4 | Increased 66 |
PALO ALTO NETWORKS INC | 513,392 | $174M | 1.7% | $93.19 | +81.90% | 11 qtrssince 2021-Q4 | Increased 50 |
IQVIA HOLDINGS INC | 623,986 | $131.9M | 1.3% | $222.77 | -5.09% | 11 qtrssince 2021-Q4 | Increased 74 |
ALPHABET INC-CL C | 695,096 | $127M | 1.2% | $143.21 | +27.27% | 11 qtrssince 2021-Q4 | Increased 77 |
META PLATFORMS INC-CLASS A | 218,529 | $110.2M | 1.1% | $324.17 | +54.78% | 10 qtrssince 2022-Q1 | Increased 51 |
MCDONALDS CORP | 396,891 | $101.1M | 1.0% | $249.96 | -1.54% | 11 qtrssince 2021-Q4 | Increased 45 |
ELI LILLY & CO | 107,998 | $97.8M | 0.9% | $320.16 | +178.50% | 11 qtrssince 2021-Q4 | Increased 46 |
BLACKROCK INC | 122,390 | $96.4M | 0.9% | $812.10 | -6.02% | 11 qtrssince 2021-Q4 | Decreased 0 |
ROCKWELL AUTOMATION INC | 344,045 | $94.7M | 0.9% | $281.10 | -4.55% | 11 qtrssince 2021-Q4 | Increased 50 |
B. Metzler seel. Sohn & Co. AG manages $10.4B across 756 positions as of Q2 2024. Top holdings: DE (9.3%), MSFT (7.1%), AAPL (5.5%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 35 new positions, 33 exits, 400 increased. Top move: NVDA (INCREASED, conviction 98). Portfolio: $10.4B across 756 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