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CIK: 0001847838
Total reported value
$11.6B
$11.6B
757 檔
24.7%
At the close of Q3 2024, B. Metzler seel. Sohn & Co. AG disclosed equity holdings valued at approximately $11.6B, spread across 757 reported holdings.
During Q3 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 757 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.49% | -1.56% | +5.98% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.21% | +1.16% | -0.47% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.10% | +0.33% | +19.44% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.89% | -0.42% | +5.58% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.77% | +0.02% | -10.21% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.00% | -0.03% | -0.26% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.75% | +0.16% | -5.22% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.68% | -0.51% | -11.17% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.67% | -0.34% | -6.58% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.53% | -0.68% | +17.69% | |
| 11 | SPGI | S&p Global Inc | Stock-Financials | 2.24% | -0.45% | +3.03% | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.73% | +0.88% | -0.77% | |
| 13 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.47% | -0.01% | -0.12% | |
| 14 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.44% | -0.04% | +35.64% | |
| 15 | DE | Deere & Co | Stock-Industrials | 1.36% | -0.01% | -0.27% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.21% | -0.72% | +0.33% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.75% | -6.71% | |
| 18 | BLKCHF | Blackrock Inc | Stock-Other | 1.15% | — | -0.72% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.14% | -0.04% | +13.21% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.01% | -0.24% | +8.01% | |
| 21 | CTVA | Corteva Inc | Stock-Materials | 0.99% | — | +0.00% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.92% | -0.02% | +8.47% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.89% | -0.03% | -7.71% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | +0.28% | -10.27% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | +0.88% | +857.74% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.77% | -0.02% | +0.61% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.46% | +14.84% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.36% | +1.14% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.65% | +0.36% | +4.15% | |
| 30 | INTU | Intuit Inc | Stock-Tech | 0.56% | -0.11% | +2.80% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.55% | +0.18% | +11.40% | |
| 32 | CTAS | Cintas CORP | Stock-Industrials | 0.53% | -0.19% | +265.13% | |
| 33 | XYL | Xylem Inc | Stock-Industrials | 0.52% | -0.02% | -2.02% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.06% | -55.39% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.51% | +0.13% | -6.67% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.01% | -1.36% | |
| 37 | ZTS | Zoetis Inc | Stock-Healthcare | 0.49% | -0.07% | +6.37% | |
| 38 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.48% | -0.03% | -1.22% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.31% | -4.97% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.47% | +0.09% | +3.58% | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.46% | -0.01% | +2.04% | |
| 42 | SNPS | Synopsys Inc | Stock-Tech | 0.46% | -0.01% | +9.60% | |
| 43 | BR | Broadridge Financial Solutio | Stock-Tech | 0.44% | -0.18% | +8.28% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | +0.18% | +9.93% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.43% | -0.01% | — | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | -0.02% | -3.11% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | +0.85% | -11.39% | |
| 48 | NOW | Servicenow Inc | Stock-Tech | 0.41% | -0.04% | +5.83% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.40% | -0.09% | +18.50% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.39% | -0.04% | +27.57% |
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 757 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, GOOGL) accounted for 24.7% of total reported equity market value during Q3 2024.
During Q3 2024, B. Metzler seel. Sohn & Co. AG's top holdings by market value included MSFT (7.5%)、AAPL (6.2%)、GOOGL (5.1%). The largest single position, MSFT, represented 7.5% of total portfolio value.
In Q3 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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