B. Metzler seel. Sohn & Co. AG
Institutional investor · Portfolio as of Q3 2023
Top Holdings724 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.7M | $546.5M | 8.2% | $319.24 | -2.74% | 8 qtrssince 2021-Q4 | Decreased 0 |
APPLE INC | 2.3M | $399.4M | 6.0% | $169.73 | -0.47% | 8 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2.9M | $374.7M | 5.6% | $102.45 | +26.77% | 8 qtrssince 2021-Q4 | Decreased 0 |
AMAZON.COM INC | 2.4M | $308.1M | 4.6% | $110.69 | +14.85% | 8 qtrssince 2021-Q4 | Decreased 0 |
NVIDIA CORP | 629,959 | $274M | 4.1% | $23.40 | +85.74% | 8 qtrssince 2021-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.1M | $248.5M | 3.7% | $208.34 | +7.91% | 8 qtrssince 2021-Q4 | Decreased 0 |
COCA-COLA CO/THE | 4.1M | $229.4M | 3.5% | $52.93 | -1.09% | 8 qtrssince 2021-Q4 | Increased 56 |
THERMO FISHER SCIENTIFIC INC | 356,541 | $180.5M | 2.7% | $604.88 | -16.90% | 8 qtrssince 2021-Q4 | Increased 53 |
JOHNSON & JOHNSON | 1M | $161.6M | 2.4% | $157.59 | -7.79% | 8 qtrssince 2021-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 287,043 | $144.7M | 2.2% | $464.16 | +4.02% | 8 qtrssince 2021-Q4 | Decreased 0 |
PALO ALTO NETWORKS INC | 574,894 | $134.8M | 2.0% | $89.36 | +31.18% | 8 qtrssince 2021-Q4 | Decreased 0 |
MCDONALDS CORP | 402,597 | $106.1M | 1.6% | $250.10 | -0.10% | 8 qtrssince 2021-Q4 | Decreased 0 |
NIKE INC -CL B | 929,964 | $88.9M | 1.3% | $155.84 | -41.26% | 8 qtrssince 2021-Q4 | Decreased 0 |
BLACKROCK INC | 133,835 | $86.5M | 1.3% | $812.49 | -24.35% | 8 qtrssince 2021-Q4 | Decreased 0 |
PEPSICO INC | 465,671 | $78.9M | 1.2% | $151.51 | +3.41% | 8 qtrssince 2021-Q4 | Increased 48 |
ELI LILLY & CO | 124,930 | $67.1M | 1.0% | $274.26 | +91.86% | 8 qtrssince 2021-Q4 | Increased 47 |
S&P GLOBAL INC | 162,294 | $59.3M | 0.9% | $432.07 | -16.88% | 8 qtrssince 2021-Q4 | Increased 43 |
BROADCOM INC | 70,267 | $58.4M | 0.9% | $48.90 | +64.72% | 8 qtrssince 2021-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 388,495 | $56.7M | 0.9% | $142.49 | -5.41% | 8 qtrssince 2021-Q4 | Decreased 0 |
MASTERCARD INC - A | 140,700 | $55.7M | 0.8% | $353.15 | +10.50% | 8 qtrssince 2021-Q4 | Increased 42 |
B. Metzler seel. Sohn & Co. AG manages $6.6B across 724 positions as of Q3 2023. Top holdings: MSFT (8.2%), AAPL (6.0%), GOOGL (5.6%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 28 new positions, 37 exits, 259 increased. Top move: KO (INCREASED, conviction 56). Portfolio: $6.6B across 724 positions.
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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