CIK: 0001828929
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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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.
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No holding changes 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% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+21.9%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024-09-30 | 1179 | $10.1B | 0 | ||
| 2021-09-30 | 962 | $6.9B | 0 | ||
| 2021-06-30 | 945 | $6.7B | 22 | ||
| 2021-03-31 | 933 | $6.1B | 25 | ||
| 2020-12-31 | 659 | $5.4B | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-01 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-30 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-20 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-03-08 | 13F-HR | View on EDGAR |
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