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.
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
| # | 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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