B. Metzler seel. Sohn & Co. AG
Institutional investor · Portfolio as of Q4 2022
Top Holdings717 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.7M | $403.5M | 6.9% | $327.11 | -28.40% | 5 qtrssince 2021-Q4 | Decreased 0 |
APPLE INC | 1.9M | $246M | 4.2% | $171.62 | -25.62% | 5 qtrssince 2021-Q4 | Increased 59 |
COCA-COLA CO/THE | 3.8M | $242.6M | 4.1% | $52.67 | +10.34% | 5 qtrssince 2021-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.2M | $239.3M | 4.1% | $208.21 | -3.03% | 5 qtrssince 2021-Q4 | Increased 58 |
ALPHABET INC-CL A | 2.6M | $228.9M | 3.9% | $99.28 | -11.79% | 5 qtrssince 2021-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.1M | $191.5M | 3.3% | $157.73 | +2.23% | 5 qtrssince 2021-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 325,672 | $179.3M | 3.1% | $613.04 | -10.97% | 5 qtrssince 2021-Q4 | Increased 58 |
METLIFE INC | 2.1M | $152.2M | 2.6% | $54.53 | +18.44% | 5 qtrssince 2021-Q4 | Increased 53 |
AMAZON.COM INC | 1.8M | $150.8M | 2.6% | $112.13 | -25.09% | 5 qtrssince 2021-Q4 | Increased 52 |
NIKE INC -CL B | 1.2M | $139.9M | 2.4% | $157.14 | -29.39% | 5 qtrssince 2021-Q4 | Decreased 0 |
SALESFORCE.COM INC | 956,137 | $126.8M | 2.2% | $225.53 | -41.91% | 5 qtrssince 2021-Q4 | Increased 52 |
NVIDIA CORP | 739,880 | $108.1M | 1.8% | $22.86 | -36.15% | 5 qtrssince 2021-Q4 | Decreased 0 |
PEPSICO INC | 525,962 | $95M | 1.6% | $151.41 | +8.07% | 5 qtrssince 2021-Q4 | Decreased 0 |
BLACKROCK INC | 130,931 | $92.8M | 1.6% | $818.16 | -19.43% | 5 qtrssince 2021-Q4 | Decreased 0 |
PALO ALTO NETWORKS INC | 542,723 | $75.7M | 1.3% | $87.68 | -20.43% | 5 qtrssince 2021-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 118,554 | $62.9M | 1.1% | $478.91 | +4.80% | 5 qtrssince 2021-Q4 | Increased 53 |
ABBVIE INC | 387,855 | $62.7M | 1.1% | $121.71 | +16.22% | 5 qtrssince 2021-Q4 | Increased 51 |
ALPHABET INC-CL C | 643,983 | $57M | 1.0% | $99.47 | -11.46% | 5 qtrssince 2021-Q4 | Decreased 0 |
XYLEM INC | 498,614 | $55.1M | 0.9% | $113.44 | -5.96% | 5 qtrssince 2021-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 350,608 | $53.1M | 0.9% | $143.39 | -4.15% | 5 qtrssince 2021-Q4 | Decreased 0 |
B. Metzler seel. Sohn & Co. AG manages $5.9B across 717 positions as of Q4 2022. Top holdings: MSFT (6.9%), AAPL (4.2%), KO (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 43 new positions, 54 exits, 273 increased. Top move: AAPL (INCREASED, conviction 59). Portfolio: $5.9B across 717 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