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CIK: 0001847838
Total reported value
$11.6B
$11.6B
754 檔
21.3%
In Q1 2024, B. Metzler seel. Sohn & Co. AG's U.S. equity holdings reached a combined market value of $11.6B, distributed across 754 disclosed stock positions.
During Q1 2024, B. Metzler seel. Sohn & Co. AG's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 754 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.79% | -1.56% | -2.43% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.21% | +1.16% | +14.26% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.97% | -0.42% | +1.01% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.91% | +0.33% | +3.05% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.38% | +0.02% | -14.06% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.34% | -0.34% | +0.78% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.99% | -0.03% | +56.40% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.79% | -0.51% | +3.08% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.60% | +0.16% | +48.09% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.26% | -0.68% | +1.13% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.92% | -0.36% | +6.94% | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.62% | +0.88% | +1.49% | |
| 13 | SPGI | S&p Global Inc | Stock-Financials | 1.33% | -0.45% | +72.67% | |
| 14 | DE | Deere & Co | Stock-Industrials | 1.31% | -0.01% | +7.92% | |
| 15 | BLKCHF | Blackrock Inc | Stock-Other | 1.25% | — | +4.18% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.17% | -0.72% | +0.69% | |
| 17 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.15% | -0.04% | +0.96% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.75% | +55.17% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.06% | -0.24% | +12.13% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.02% | -0.04% | +12.31% | |
| 21 | CTVA | Corteva Inc | Stock-Materials | 1.02% | — | +3242.40% | |
| 22 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.93% | -0.01% | +1.36% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.92% | -0.03% | +19.41% | |
| 24 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.91% | +0.03% | +3071.24% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.90% | -0.02% | +0.97% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +0.28% | -11.79% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.78% | -0.02% | +15.80% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.46% | +4.41% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | +0.88% | -7.99% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.73% | -0.02% | +11.45% | |
| 31 | INTU | Intuit Inc | Stock-Tech | 0.63% | -0.11% | +0.44% | |
| 32 | XYL | Xylem Inc | Stock-Industrials | 0.62% | -0.02% | -4.05% | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.61% | +0.13% | -1.57% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.57% | +0.85% | -3.79% | |
| 35 | CTAS | Cintas CORP | Stock-Industrials | 0.56% | -0.19% | -2.18% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | +0.36% | +8.29% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.06% | -0.64% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.55% | +0.18% | +180.97% | |
| 39 | SNPS | Synopsys Inc | Stock-Tech | 0.50% | -0.01% | +8.14% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | -0.31% | -9.19% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.49% | -0.09% | -1.72% | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.48% | -0.01% | +6.61% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | +0.06% | -2.66% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.01% | -4.96% | |
| 45 | ZTS | Zoetis Inc | Stock-Healthcare | 0.45% | -0.07% | +11.58% | |
| 46 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.45% | -0.03% | +22.04% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.43% | +0.09% | +6.96% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.43% | -0.01% | -22.22% | |
| 49 | BR | Broadridge Financial Solutio | Stock-Tech | 0.43% | -0.18% | +9.93% | |
| 50 | ENTG | Entegris Inc | Stock-Tech | 0.41% | — | -9.60% |
According to official SEC Form 13F filings, B. Metzler seel. Sohn & Co. AG reported a total U.S. public equity portfolio value of $11.6B across 754 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, AMZN) accounted for 21.3% of total reported equity market value during Q1 2024.
During Q1 2024, B. Metzler seel. Sohn & Co. AG's top holdings by market value included MSFT (7.8%)、AAPL (5.2%)、AMZN (5.0%). The largest single position, MSFT, represented 7.8% of total portfolio value.
In Q1 2024, B. Metzler seel. Sohn & Co. AG made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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