B. Metzler Seel. Sohn & Co. Holding Ag
Investment Portfolio & 13F Holdings Analysis
About
B. Metzler seel. Sohn & Co. Holding AG is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 805 holdings worth $7.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
Filing Details
13F-HR • 2024-09-30
Filing Details
13F-HR • 2024-09-30- Report Date
- 2024-09-30
- Filing Date
- 2024-11-08
- Total Holdings
- 805
- Total Value
- 7625889620
- Accession Number
- 0000947871-24-000864
- Form Type
- 13F-HR
- CIK
- 0001828929
- Manager Name
- B. Metzler Seel. Sohn & Co. Holding Ag
Data Enrichment
98% identified792 identified13 unidentified
Holdings
805 positions
Manager:
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Page 1 of 38
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Microsoft Corp(MSFTcusip594918104) | 1.2M | QoQ- YoY- | All Managers (Combined) | $537.2M | QoQ- YoY- |
Apple Inc.(AAPLcusip037833100) | 1.9M | QoQ- YoY- | All Managers (Combined) | $446.4M | QoQ- YoY- |
Alphabet Inc.(GOOGLcusip02079K305) | 2.3M | QoQ- YoY- | All Managers (Combined) | $384.7M | QoQ- YoY- |
Nvidia Corp(NVDAcusip67066G104) | 2.8M | QoQ- YoY- | All Managers (Combined) | $345.2M | QoQ- YoY- |
Amazon Com Inc(AMZNcusip023135106) | 1.8M | QoQ- YoY- | All Managers (Combined) | $339.0M | QoQ- YoY- |
| 887.4K | QoQ- YoY- | All Managers (Combined) | $244.0M | QoQ- YoY- | |
| 1.4M | QoQ- YoY- | All Managers (Combined) | $242.2M | QoQ- YoY- | |
Coca Cola Co(KOcusip191216100) | 3.3M | QoQ- YoY- | All Managers (Combined) | $237.5M | QoQ- YoY- |
| 388.4K | QoQ- YoY- | All Managers (Combined) | $227.1M | QoQ- YoY- | |
| 359.2K | QoQ- YoY- | All Managers (Combined) | $222.2M | QoQ- YoY- | |
S&P Global Inc.(SPGIcusip78409V104) | 339.5K | QoQ- YoY- | All Managers (Combined) | $175.4M | QoQ- YoY- |
| 502.8K | QoQ- YoY- | All Managers (Combined) | $171.9M | QoQ- YoY- | |
| 615.4K | QoQ- YoY- | All Managers (Combined) | $145.8M | QoQ- YoY- | |
Nike, Inc.(NKEcusip654106103) | 1.6M | QoQ- YoY- | All Managers (Combined) | $139.0M | QoQ- YoY- |
Deere & Co(DEcusip244199105) | 322.6K | QoQ- YoY- | All Managers (Combined) | $134.6M | QoQ- YoY- |
Corteva, Inc.(CTVAcusip22052L104) | 1.7M | QoQ- YoY- | All Managers (Combined) | $99.9M | QoQ- YoY- |
Mcdonalds Corp(MCDcusip580135101) | 307.1K | QoQ- YoY- | All Managers (Combined) | $93.5M | QoQ- YoY- |
Mastercard Inc(MAcusip57636Q104) | 169.7K | QoQ- YoY- | All Managers (Combined) | $83.8M | QoQ- YoY- |
Blackrock, Inc.(BLKcusip09247X101) | 85.8K | QoQ- YoY- | All Managers (Combined) | $81.5M | QoQ- YoY- |
Pepsico Inc(PEPcusip713448108) | 462.6K | QoQ- YoY- | All Managers (Combined) | $78.7M | QoQ- YoY- |