B. Metzler seel. Sohn & Co. AG
Institutional investor · Portfolio as of Q4 2021
Top Holdings706 positions
Microsoft Corp. | 1.8M | $601.5M | 7.8% | $323.37 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc. | 148,754 | $435M | 5.7% | $143.49 | 0.00% | 1 qtr | First report 0 |
Apple Inc. | 1.9M | $333.4M | 4.3% | $173.45 | 0.00% | 1 qtr | First report 0 |
Visa Inc | 1.4M | $307.2M | 4.0% | $209.02 | 0.00% | 1 qtr | First report 0 |
Amazon.com, Inc. | 87,139 | $293.5M | 3.8% | $166.72 | 0.00% | 1 qtr | First report 0 |
NIKE INC | 1.6M | $261.3M | 3.4% | $152.35 | 0.00% | 1 qtr | First report 0 |
Thermo Fisher Scientific Inc | 293,951 | $195.7M | 2.5% | $658.04 | 0.00% | 1 qtr | First report 0 |
BLACKROCK INC | 198,476 | $181.4M | 2.4% | $826.47 | 0.00% | 1 qtr | First report 0 |
Coca-Cola Co (The) | 3.1M | $181.3M | 2.4% | $51.55 | 0.00% | 1 qtr | First report 0 |
Booking Holdings Inc | 69,697 | $167.1M | 2.2% | $93.75 | 0.00% | 1 qtr | First report 0 |
SALESFORCE COM INC | 653,913 | $166.8M | 2.2% | $249.81 | 0.00% | 1 qtr | First report 0 |
BK OF AMERICA CORP | 3.6M | $159.2M | 2.1% | $39.55 | 0.00% | 1 qtr | First report 0 |
BRISTOL-MYERS SQUIBB CO | 2.4M | $148.1M | 1.9% | $51.22 | 0.00% | 1 qtr | First report 0 |
Caterpillar Inc | 665,176 | $137.2M | 1.8% | $190.75 | 0.00% | 1 qtr | First report 0 |
METLIFE INC | 2M | $125.2M | 1.6% | $54.16 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc. | 35,718 | $104M | 1.4% | $143.32 | 0.00% | 1 qtr | First report 0 |
S&P Global Inc | 167,095 | $78.6M | 1.0% | $428.69 | 0.00% | 1 qtr | First report 0 |
Home Depot Inc. | 177,694 | $72.8M | 0.9% | $367.13 | 0.00% | 1 qtr | First report 0 |
Autodesk Inc | 242,473 | $68.3M | 0.9% | $281.19 | 0.00% | 1 qtr | First report 0 |
XYLEM INC | 570,815 | $68M | 0.9% | $112.96 | 0.00% | 1 qtr | First report 0 |
B. Metzler seel. Sohn & Co. AG manages $7.7B across 706 positions as of Q4 2021. Top holdings: MSFT (7.8%), GOOGL (5.7%), AAPL (4.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
First quarter we have for this fund: 706 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $7.7B across 706 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
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