B. Metzler seel. Sohn & Co. AG
Institutional investor · Portfolio as of Q3 2024
Top Holdings757 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.8M | $753.3M | 7.5% | $325.16 | +30.41% | 12 qtrssince 2021-Q4 | Increased 65 |
APPLE INC | 2.7M | $625.1M | 6.2% | $170.02 | +35.91% | 12 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC-CL A | 3.1M | $513M | 5.1% | $114.19 | +42.85% | 12 qtrssince 2021-Q4 | Increased 72 |
AMAZON.COM INC | 2.6M | $492.1M | 4.9% | $116.36 | +61.54% | 12 qtrssince 2021-Q4 | Increased 61 |
NVIDIA CORP | 4M | $480.1M | 4.8% | $113.18 | +7.23% | 12 qtrssince 2021-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.7M | $302M | 3.0% | $143.75 | +14.16% | 12 qtrssince 2021-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 473,398 | $276.8M | 2.8% | $472.46 | +19.73% | 12 qtrssince 2021-Q4 | Decreased 0 |
COCA-COLA CO/THE | 3.7M | $269.4M | 2.7% | $53.17 | +30.17% | 12 qtrssince 2021-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 977,053 | $268.6M | 2.7% | $208.85 | +29.69% | 12 qtrssince 2021-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 411,290 | $254.4M | 2.5% | $605.66 | +1.01% | 12 qtrssince 2021-Q4 | Increased 62 |
S&P GLOBAL INC | 435,476 | $225M | 2.2% | $433.90 | +17.09% | 12 qtrssince 2021-Q4 | Increased 54 |
PALO ALTO NETWORKS INC | 509,431 | $174.1M | 1.7% | $93.19 | +80.15% | 12 qtrssince 2021-Q4 | Decreased 0 |
IQVIA HOLDINGS INC | 623,216 | $147.7M | 1.5% | $222.77 | +5.39% | 12 qtrssince 2021-Q4 | Decreased 0 |
NIKE INC -CL B | 1.6M | $144.9M | 1.4% | $126.05 | -31.03% | 12 qtrssince 2021-Q4 | Increased 62 |
DEERE AND CO | 328,125 | $136.9M | 1.4% | $384.71 | +6.40% | 12 qtrssince 2021-Q4 | Decreased 0 |
MCDONALDS CORP | 398,194 | $121.3M | 1.2% | $250.11 | +17.94% | 12 qtrssince 2021-Q4 | Increased 47 |
META PLATFORMS INC-CLASS A | 203,874 | $116.7M | 1.2% | $324.17 | +74.33% | 11 qtrssince 2022-Q1 | Decreased 0 |
BLACKROCK INC | 121,512 | $115.4M | 1.1% | $812.10 | +41.25% | 12 qtrssince 2021-Q4 | Decreased 0 |
MASTERCARD INC - A | 231,279 | $114.2M | 1.1% | $393.54 | +24.37% | 12 qtrssince 2021-Q4 | Increased 54 |
PEPSICO INC | 597,058 | $101.5M | 1.0% | $153.93 | +5.30% | 12 qtrssince 2021-Q4 | Increased 51 |
B. Metzler seel. Sohn & Co. AG manages $10.1B across 757 positions as of Q3 2024. Top holdings: MSFT (7.5%), AAPL (6.2%), GOOGL (5.1%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 36 new positions, 35 exits, 268 increased. Top move: GOOGL (INCREASED, conviction 72). Portfolio: $10.1B across 757 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