B. Metzler seel. Sohn & Co. AG
Institutional investor · Portfolio as of Q4 2023
Top Holdings750 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.7M | $648.4M | 8.3% | $319.24 | +16.06% | 9 qtrssince 2021-Q4 | Decreased 0 |
APPLE INC | 2.4M | $456.8M | 5.8% | $170.07 | +11.84% | 9 qtrssince 2021-Q4 | Increased 62 |
ALPHABET INC-CL A | 2.9M | $409.5M | 5.2% | $103.30 | +34.21% | 9 qtrssince 2021-Q4 | Increased 62 |
AMAZON.COM INC | 2.5M | $377.4M | 4.8% | $111.68 | +36.05% | 9 qtrssince 2021-Q4 | Increased 58 |
VISA INC-CLASS A SHARES | 1.1M | $279M | 3.6% | $208.34 | +22.41% | 9 qtrssince 2021-Q4 | Decreased 0 |
NVIDIA CORP | 527,653 | $261.3M | 3.3% | $23.40 | +111.46% | 9 qtrssince 2021-Q4 | Decreased 0 |
COCA-COLA CO/THE | 4M | $238.7M | 3.0% | $52.93 | +4.93% | 9 qtrssince 2021-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 350,867 | $186.2M | 2.4% | $604.88 | -12.80% | 9 qtrssince 2021-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 322,502 | $169.8M | 2.2% | $468.75 | +7.93% | 9 qtrssince 2021-Q4 | Increased 59 |
JOHNSON & JOHNSON | 1M | $160.4M | 2.1% | $157.59 | -6.46% | 9 qtrssince 2021-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.1M | $157.8M | 2.0% | $138.51 | -1.62% | 9 qtrssince 2021-Q4 | Increased 84 |
PALO ALTO NETWORKS INC | 486,385 | $143.4M | 1.8% | $89.36 | +65.00% | 9 qtrssince 2021-Q4 | Decreased 0 |
NIKE INC -CL B | 1.1M | $114M | 1.5% | $149.93 | -30.44% | 9 qtrssince 2021-Q4 | Increased 53 |
DEERE AND CO | 283,872 | $113.5M | 1.5% | $384.95 | +0.95% | 9 qtrssince 2021-Q4 | Increased 76 |
MCDONALDS CORP | 367,822 | $109.1M | 1.4% | $250.10 | +13.12% | 9 qtrssince 2021-Q4 | Decreased 0 |
BLACKROCK INC | 132,490 | $107.6M | 1.4% | $812.49 | -4.38% | 9 qtrssince 2021-Q4 | Decreased 0 |
PEPSICO INC | 496,985 | $84.4M | 1.1% | $151.94 | +4.16% | 9 qtrssince 2021-Q4 | Increased 50 |
IQVIA HOLDINGS INC | 333,143 | $77.1M | 1.0% | $232.10 | -0.31% | 9 qtrssince 2021-Q4 | Increased 68 |
MASTERCARD INC - A | 171,267 | $73M | 0.9% | $365.26 | +15.26% | 9 qtrssince 2021-Q4 | Increased 50 |
HOME DEPOT INC | 209,610 | $72.6M | 0.9% | $335.08 | -1.51% | 9 qtrssince 2021-Q4 | Increased 50 |
B. Metzler seel. Sohn & Co. AG manages $7.8B across 750 positions as of Q4 2023. Top holdings: MSFT (8.3%), AAPL (5.8%), GOOGL (5.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 50 new positions, 24 exits, 362 increased. Top move: PG (INCREASED, conviction 84). Portfolio: $7.8B across 750 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
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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