B. Metzler seel. Sohn & Co. AG
Institutional investor · Portfolio as of Q3 2022
Top Holdings728 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.7M | $398M | 7.2% | $327.11 | -29.29% | 4 qtrssince 2021-Q4 | Increased 61 |
APPLE INC | 1.8M | $252M | 4.6% | $173.30 | -21.78% | 4 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2.6M | $250.1M | 4.5% | $99.28 | -2.61% | 4 qtrssince 2021-Q4 | Increased 91 |
COCA-COLA CO/THE | 3.8M | $214.9M | 3.9% | $52.67 | -2.55% | 4 qtrssince 2021-Q4 | Increased 60 |
AMAZON.COM INC | 1.8M | $203.4M | 3.7% | $112.16 | +2.36% | 4 qtrssince 2021-Q4 | Increased 59 |
VISA INC-CLASS A SHARES | 1.1M | $198.8M | 3.6% | $208.42 | -17.35% | 4 qtrssince 2021-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.1M | $180.2M | 3.3% | $157.73 | -5.40% | 4 qtrssince 2021-Q4 | Increased 56 |
THERMO FISHER SCIENTIFIC INC | 311,684 | $158.1M | 2.9% | $616.06 | -16.93% | 4 qtrssince 2021-Q4 | Increased 52 |
SALESFORCE.COM INC | 949,140 | $137.4M | 2.5% | $226.23 | -35.88% | 4 qtrssince 2021-Q4 | Increased 53 |
METLIFE INC | 2M | $125.3M | 2.3% | $54.25 | -0.70% | 4 qtrssince 2021-Q4 | Decreased 0 |
PALO ALTO NETWORKS INC | 626,652 | $103.2M | 1.9% | $87.68 | -5.58% | 4 qtrssince 2021-Q4 | Increased 76 |
NIKE INC -CL B | 1.2M | $100.9M | 1.8% | $157.14 | -42.64% | 4 qtrssince 2021-Q4 | Decreased 0 |
NVIDIA CORP | 767,796 | $93.6M | 1.7% | $22.86 | -46.64% | 4 qtrssince 2021-Q4 | Increased 56 |
PEPSICO INC | 530,076 | $86.6M | 1.6% | $151.41 | -0.95% | 4 qtrssince 2021-Q4 | Increased 48 |
BLACKROCK INC | 136,632 | $75.7M | 1.4% | $818.16 | -36.32% | 4 qtrssince 2021-Q4 | Increased 48 |
ALPHABET INC-CL C | 736,298 | $71.5M | 1.3% | $99.47 | -2.12% | 4 qtrssince 2021-Q4 | Increased 75 |
UNITEDHEALTH GROUP INC | 104,724 | $52.9M | 1.0% | $475.88 | +0.91% | 4 qtrssince 2021-Q4 | Increased 46 |
PROCTER & GAMBLE CO/THE | 375,101 | $47.4M | 0.9% | $143.39 | -20.72% | 4 qtrssince 2021-Q4 | Decreased 0 |
ABBVIE INC | 352,251 | $47.3M | 0.9% | $119.72 | -2.87% | 4 qtrssince 2021-Q4 | Decreased 0 |
UNION PACIFIC CORP | 241,505 | $47.1M | 0.9% | $228.95 | -19.41% | 4 qtrssince 2021-Q4 | Decreased 0 |
B. Metzler seel. Sohn & Co. AG manages $5.5B across 728 positions as of Q3 2022. Top holdings: MSFT (7.2%), AAPL (4.6%), GOOGL (4.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 30 new positions, 20 exits, 333 increased. Top move: GOOGL (INCREASED, conviction 91). Portfolio: $5.5B 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer