13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001847838
Total reported value
$11.6B
$11.6B
756 檔
24.2%
As reported in its official Q2 2024 Form 13F filing, B. Metzler seel. Sohn & Co. AG's tracked investment portfolio stood at $11.6B with 756 total positions.
During Q2 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 756 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.76% | -1.56% | -1.81% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.97% | +1.16% | -0.56% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.72% | +0.02% | +870.94% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.08% | -0.42% | -0.28% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.96% | +0.33% | -14.28% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.03% | -0.03% | +3.76% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.88% | -0.34% | -3.17% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.82% | -0.51% | +1.08% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.67% | +0.16% | +4.58% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.03% | -0.68% | -1.51% | |
| 11 | SPGI | S&p Global Inc | Stock-Financials | 1.98% | -0.45% | +49.32% | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.83% | +0.88% | +4.01% | |
| 13 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.39% | -0.01% | +84.79% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | +0.06% | +109.39% | |
| 15 | DE | Deere & Co | Stock-Industrials | 1.29% | -0.01% | +7.40% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.75% | +6.83% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.06% | -0.72% | +7.16% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | +0.28% | +8.03% | |
| 19 | BLKCHF | Blackrock Inc | Stock-Other | 1.01% | — | -11.33% | |
| 20 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.00% | +0.03% | +20.18% | |
| 21 | CTVA | Corteva Inc | Stock-Materials | 0.96% | — | +1.95% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.96% | -0.24% | -0.81% | |
| 23 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.96% | -0.04% | +14.00% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.95% | -0.04% | +6.21% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.88% | -0.03% | +7.43% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.82% | +0.88% | -5.57% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | -0.02% | -1.02% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.73% | -0.02% | -2.88% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.36% | -59.85% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.66% | +0.36% | -2.67% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.46% | -11.28% | |
| 32 | INTU | Intuit Inc | Stock-Tech | 0.61% | -0.11% | +0.28% | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.59% | +0.13% | +72.99% | |
| 34 | XYL | Xylem Inc | Stock-Industrials | 0.56% | -0.02% | -10.02% | |
| 35 | CTAS | Cintas CORP | Stock-Industrials | 0.53% | -0.19% | -3.77% | |
| 36 | SNPS | Synopsys Inc | Stock-Tech | 0.52% | -0.01% | +5.24% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.01% | +1.45% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | -0.02% | -22.57% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | -0.31% | -3.90% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | +0.85% | +0.49% | |
| 41 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.48% | -0.03% | +3.27% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.46% | +0.47% | +15.78% | |
| 43 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.45% | -0.01% | -3.35% | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.45% | +0.09% | -3.62% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.44% | +0.18% | -8.18% | |
| 46 | ZTS | Zoetis Inc | Stock-Healthcare | 0.43% | -0.07% | -1.94% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | +0.06% | -0.43% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.41% | -0.01% | — | |
| 49 | BR | Broadridge Financial Solutio | Stock-Tech | 0.40% | -0.18% | +2.12% | |
| 50 | ENTG | Entegris Inc | Stock-Tech | 0.38% | — | +1.08% |
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 756 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 24.2% of total reported equity market value during Q2 2024.
During Q2 2024, B. Metzler seel. Sohn & Co. AG's top holdings by market value included MSFT (7.8%)、AAPL (6.0%)、NVDA (5.7%). The largest single position, MSFT, represented 7.8% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.