BM
B. Metzler seel. Sohn & Co. Holding AG Historical SEC 13F Holdings & Archive (Q3 2024)
B. Metzler seel. Sohn & Co. Holding AGCIK: 0001828929
Diversified strategyLong-term holder
Total reported value
$10.1B
Reporting period: 2024-09-30 · Number of holdings: 1179
B. Metzler seel. Sohn & Co. Holding AG disclosed 1179 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $10.1B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 9.57
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 50.73
- Diversification
- 100
- Sizing Uniformity
- 58.61
B. Metzler seel. Sohn & Co. Holding AG's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 1179 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.14), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1179 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.49% | — | -2.79% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.21% | — | +54.17% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.10% | — | +2036.66% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.89% | — | +3166.42% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.77% | — | +2233.24% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.00% | — | +427.46% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.75% | — | +549.01% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.68% | — | -15.06% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.67% | — | -27.15% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.53% | — | +490.00% | |
| 11 | SPGI | S&p Global Inc | Stock-Financials | 2.24% | — | +145.83% | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.73% | — | +442.38% | |
| 13 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.47% | — | +527.22% | |
| 14 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.44% | — | +8.71% | |
| 15 | DE | Deere & Co | Stock-Industrials | 1.36% | — | +633.11% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.21% | — | +494.38% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | — | -20.43% | |
| 18 | BLKCHF | Blackrock Inc | Stock-Other | 1.15% | — | -37.09% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.14% | — | +33.20% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.01% | — | +83.61% | |
| 21 | CTVA | Corteva Inc | Stock-Materials | 0.99% | — | +12712.04% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.92% | — | +45.41% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.89% | — | +103.50% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | — | -9.00% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | — | +2626.19% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.77% | — | +60.08% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | — | -67.18% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | — | +72.16% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.65% | — | +25.08% | |
| 30 | INTU | Intuit Inc | Stock-Tech | 0.56% | — | +35.47% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.55% | — | -77.52% | |
| 32 | CTAS | Cintas CORP | Stock-Industrials | 0.53% | — | +341.00% | |
| 33 | XYL | Xylem Inc | Stock-Industrials | 0.52% | — | -32.20% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | — | +906.71% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.51% | — | +88.06% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | — | +13.21% | |
| 37 | ZTS | Zoetis Inc | Stock-Healthcare | 0.49% | — | +123.80% | |
| 38 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.48% | — | -83.10% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | — | +331.47% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.47% | — | +72.49% | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.46% | — | +26.60% | |
| 42 | SNPS | Synopsys Inc | Stock-Tech | 0.46% | — | +47.02% | |
| 43 | BR | Broadridge Financial Solutio | Stock-Tech | 0.44% | — | +59.34% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | — | +362.92% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.43% | — | -31.52% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | — | +39.50% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | — | +367.74% | |
| 48 | NOW | Servicenow Inc | Stock-Tech | 0.41% | — | +445.26% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.40% | — | -76.05% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.39% | — | +50.39% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+19.8%
- Stdev
- +13.3%
- Beta
- +1.01
- Alpha
- -1.4%
- Max Drawdown
- -9.2%
- Annualized Perf
- +14.7%
- Batting Avg vs S&P
- +52.4%
- Sortino
- +2.15
- Stutzer
- +0.33
- Treynor
- +0.15
- Sterling
- +0.85
- Calmar
- +1.59
- Information Ratio
- -0.4
- Tracking Error
- +3.2%
- Stdev Down
- +6.8%
- Winning Months %
- +61.9%
- Losing Months %
- +38.1%
- Best 12 Months
- +28.3%
- Worst 12 Months
- +12.9%
- Efficiency Ratio
- +0.41
- Sharpe
- +1.09
- Stdev Sectors
- +8.4%
- Skewness
- +0.34
- Kurtosis
- +0.74
- Upside Potential
- +3.85
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is B. Metzler seel. Sohn & Co. Holding AG and what type of investor is it?
B. Metzler seel. Sohn & Co. Holding AG is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $10.1B, spread across 1179 disclosed positions.
What are B. Metzler seel. Sohn & Co. Holding AG's largest equity positions?
Based on the latest 13F filing, B. Metzler seel. Sohn & Co. Holding AG's top holdings by market value are:
1. Microsoft CORP (MSFT) — $753.3M (7.5%)
2. Apple Inc (AAPL) — $625.1M (6.2%)
3. Alphabet Inc-cl A (GOOGL) — $513.0M (5.1%)
4. Amazon.com Inc (AMZN) — $492.1M (4.9%)
5. Nvidia CORP (NVDA) — $480.1M (4.8%)
What changes did B. Metzler seel. Sohn & Co. Holding AG make in its most recent portfolio filing?
No notable portfolio changes were recorded for B. Metzler seel. Sohn & Co. Holding AG in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does B. Metzler seel. Sohn & Co. Holding AG focus on?
B. Metzler seel. Sohn & Co. Holding AG is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.3%
• Health Care: 14.4%
• Consumer Discretionary: 12.3%
• Financials: 11.7%
• Consumer Staples: 9.1%
• Communication Services: 8.4%
Investment Profile
B. Metzler seel. Sohn & Co. Holding AG returned an annualized 14.7% over the trailing 21 months — underperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.01 (roughly in line with the market) and a 52% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 31.3% of the portfolio concentrated in Information Technology.
It has added to its AAPL position over the past two quarters (+$390.3M, now $625.1M), while trimming PFE over the same stretch (-$223.9M, still holding $13.1M).
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