B. Metzler seel. Sohn & Co. AG
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), B. Metzler seel. Sohn & Co. AG reported 754 stock positions worth $9.1 billion. Its top holding was Microsoft (MSFT) at 7.8% of the portfolio, followed by Apple (AAPL, 5.2%) and Amazon.com (AMZN, 5.0%). Compared with Q4 2023, it opened 37 new positions, sold out of 33, added to 308 and reduced 214. The biggest buy was Corteva (CTVA, shares +3242%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKFURT, 2M
- CIK
- 0001847838
- Portfolio Value
- $9.1B (Q1 2024)
- SEC Filing
- 0000947871-24-000479 ↗ filed May 15, 2024
Holdings Value
Holdings 754 stocks · $9.1B
| MSFT Microsoft Corp. | 7.79% | 1,682,438 | $705.4M | Reduce -2.4% |
| AAPL Apple Inc. | 5.21% | 2,710,801 | $472.2M | Add +14.3% |
| AMZN Amazon.com Inc. | 4.97% | 2,508,556 | $450.3M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 4.91% | 3,021,259 | $444.9M | Add +3.0% |
| NVDA Nvidia Corp. | 4.38% | 453,446 | $396.6M | Reduce -14.1% |
| V Visa Inc. Class A | 3.34% | 1,080,025 | $302.8M | Add +0.8% |
| PG The Procter & Gamble Co. | 2.99% | 1,684,669 | $270.7M | Add +56.4% |
| KO The Coca-Cola Co. | 2.79% | 4,174,802 | $252.5M | Add +3.1% |
| UNH Unitedhealth Group Inc. | 2.60% | 477,606 | $235.6M | Add +48.1% |
| TMO Thermo Fisher Scientific Inc. | 2.26% | 354,848 | $204.4M | Add +1.1% |
| JNJ Johnson & Johnson | 1.92% | 1,094,744 | $174.3M | Add +6.9% |
| PANW Palo Alto Networks Inc. | 1.62% | 493,610 | $147.0M | Add +1.5% |
| SPGI S&P Global Inc. | 1.33% | 283,059 | $120.6M | Add +72.7% |
| DE Deere & Co. | 1.31% | 306,358 | $118.5M | Add +7.9% |
| BLK BlackRock Finance Inc. | 1.25% | 138,029 | $113.5M | Add +4.2% |
| MCD McDonald's Corp. | 1.17% | 370,363 | $105.7M | Add +0.7% |
| NKE Nike Inc. Class B | 1.15% | 1,060,238 | $104.0M | Add +1.0% |
| META Meta Platforms Inc. Class A | 1.10% | 204,567 | $99.3M | Add +55.2% |
| PEP Pepsico Inc. | 1.06% | 557,257 | $96.3M | Add +12.1% |
| MA Mastercard Inc. Class A | 1.02% | 192,356 | $92.6M | Add +12.3% |
| CTVA Corteva Inc. | 1.02% | 1,666,154 | $92.5M | Add +3242.4% |
| IQV Iqvia Holdings Inc. | 0.93% | 337,671 | $84.2M | Add +1.4% |
| ABBV Abbvie Inc. | 0.92% | 456,706 | $83.2M | Add +19.4% |
| ROK Rockwell Automation Inc. | 0.91% | 286,268 | $82.0M | Add +3071.2% |
| HD Home Depot Inc. | 0.90% | 211,649 | $81.2M | Add +1.0% |
| LLY Eli Lilly & Co. | 0.86% | 99,968 | $77.8M | Reduce -11.8% |
| DHR Danaher Corp. | 0.78% | 284,591 | $71.1M | Add +15.8% |
| JPM JPMorgan Chase & Co. | 0.77% | 347,644 | $69.6M | Add +4.4% |
| AVGO Broadcom Inc. | 0.75% | 51,604 | $68.4M | Reduce -8.0% |
| MRK Merck & Co. Inc. | 0.73% | 498,058 | $65.7M | Add +11.4% |
| INTU Intuit Inc. | 0.63% | 87,697 | $57.0M | Add +0.4% |
| XYL Xylem Inc. | 0.62% | 438,228 | $56.0M | Reduce -4.0% |
| APH Amphenol Corp. Class A | 0.61% | 482,986 | $55.7M | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.57% | 284,095 | $51.3M | Reduce -3.8% |
| CTAS Cintas Corp. | 0.56% | 74,289 | $51.0M | Reduce -2.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.56% | 373,072 | $50.8M | Add +8.3% |
| GOOG Alphabet Inc. Class C | 0.56% | 331,957 | $50.5M | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.55% | 137,479 | $49.7M | Add +181.0% |
| SNPS Synopsys Inc. | 0.50% | 79,681 | $45.5M | Add +8.1% |
| NFLX Netflix Inc. | 0.49% | 72,858 | $44.3M | Reduce -9.2% |
| CRM Salesforce Inc. | 0.49% | 146,480 | $44.1M | Reduce -1.7% |
| MRSH Marsh & McLennan Cos | 0.48% | 212,325 | $43.7M | Add +6.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 99,377 | $41.8M | Reduce -2.7% |
| COST Costco Wholesale Corp. | 0.46% | 56,723 | $41.6M | Reduce -5.0% |
| ZTS Zoetis Inc. | 0.45% | 242,023 | $41.0M | Add +11.6% |
| BKNG Booking Holdings Inc. | 0.45% | 11,239 | $40.8M | Add +22.0% |
| TXN Texas Instruments Inc. | 0.43% | 228,506 | $39.2M | Add +7.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.43% | 63 | $38.8M | Reduce -22.2% |
| BR Broadridge Financial Solutio | 0.43% | 188,176 | $38.5M | Add +9.9% |
| ENTG Entegris Inc. | 0.41% | 264,544 | $37.2M | Reduce -9.6% |
| SYK Stryker Corp. | 0.39% | 98,104 | $35.1M | Reduce -5.1% |
| AMAT Applied Materials Inc. | 0.37% | 161,938 | $33.4M | Add +4.3% |
| NOW ServiceNow Inc. | 0.37% | 43,675 | $33.3M | Add +37.1% |
| CSCO Cisco Systems Inc. | 0.37% | 673,130 | $33.2M | Reduce -3.6% |
| ADBE Adobe Inc. | 0.36% | 64,585 | $32.6M | Reduce -5.1% |
| TSLA Tesla Inc. | 0.35% | 179,056 | $31.5M | Reduce -12.6% |
| IT Gartner Inc. | 0.32% | 60,998 | $29.1M | Add +1.7% |
| CL Colgate-Palmolive Co. | 0.29% | 300,739 | $26.5M | Add +1.3% |
| WM Waste Management Inc. | 0.29% | 122,779 | $26.2M | Reduce -4.1% |
| BKR Baker Hughes Co. | 0.29% | 805,587 | $26.0M | Reduce -12.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 630,535 | $23.9M | Add +4.3% |
| UNP Union Pacific Corp. | 0.26% | 96,137 | $23.7M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.25% | 181,202 | $22.8M | Add +15.4% |
| OTIS Otis Worldwide Corp. | 0.23% | 213,244 | $21.2M | Add +1.0% |
| CDW CDW Corp. | 0.23% | 81,335 | $20.8M | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 158,912 | $19.4M | Add +6.9% |
| MELI MercadoLibre Inc. | 0.21% | 12,657 | $19.1M | Reduce -2.6% |
| WSC Willscot Holdings Corp. | 0.20% | 380,475 | $17.7M | Reduce -1.7% |
| BSX Boston Scientific Corp. | 0.19% | 252,930 | $17.3M | Reduce -4.7% |
| ELV Elevance Health Inc. | 0.19% | 32,906 | $17.1M | Add +5.3% |
| AXP American Express Co. | 0.18% | 71,683 | $16.3M | Add +16.2% |
| SCHW Schwab (charles) Corp. | 0.18% | 221,500 | $16.0M | Add +52.2% |
| VZ Verizon Communications Inc. | 0.18% | 378,338 | $15.9M | Add +0.2% |
| QCOM Qualcomm Inc. | 0.17% | 90,762 | $15.4M | Add +16.7% |
| LOW Lowe's Cos Inc. | 0.17% | 60,216 | $15.3M | Add +8.3% |
| HDB HDFC Bank Ltd.-ADR | 0.17% | 273,625 | $15.3M | Reduce -14.7% |
| ABT Abbott Laboratories | 0.17% | 134,199 | $15.3M | Reduce -2.2% |
| WMT Walmart Inc. | 0.17% | 253,302 | $15.2M | Add +11.5% |
| BDX Becton Dickinson and Co. | 0.17% | 63,969 | $15.2M | Reduce -9.3% |
| AMGN Amgen Inc. | 0.17% | 53,115 | $15.1M | Add +27.7% |
| WFC Wells Fargo & Co. | 0.16% | 255,145 | $14.8M | Reduce -10.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 141,921 | $14.4M | Reduce -4.4% |
| CMCSA Comcast Corp. Class A | 0.15% | 316,185 | $13.7M | Add +7.6% |
| XOM Exxon Mobil Corp. | 0.15% | 115,582 | $13.4M | Reduce -2.1% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 183,390 | $12.8M | Reduce -6.3% |
| LRCX Lam Research Corp. | 0.14% | 12,816 | $12.5M | Add +9.4% |
| TFC Truist Financial Corp. | 0.14% | 317,985 | $12.4M | Add +5.7% |
| POOL Pool Corp. | 0.14% | 30,669 | $12.4M | Add +0.3% |
| COP Conocophillips | 0.13% | 95,618 | $12.2M | Add +17.0% |
| INTC Intel Corp. | 0.13% | 271,537 | $12.0M | Reduce -2.9% |
| CVX Chevron Corp. | 0.13% | 75,086 | $11.8M | Reduce -2.3% |
| ADP Automatic Data Processing | 0.13% | 46,483 | $11.6M | Reduce -6.5% |
| PNC PNC Financial Services Group | 0.13% | 71,308 | $11.5M | Add +6.4% |
| MSCI MSCI Inc. | 0.13% | 20,362 | $11.4M | Add +7.6% |
| GS Goldman Sachs Group Inc. | 0.12% | 26,657 | $11.1M | Add +1.3% |
| ANET Arista Networks Inc. | 0.12% | 38,150 | $11.1M | Reduce -5.4% |
| PFE Pfizer Inc. | 0.12% | 404,383 | $11.1M | Reduce -9.3% |
| MU Micron Technology Inc. | 0.12% | 100,803 | $10.9M | Reduce -2.6% |
| AWK American Water Works Co. Inc. | 0.12% | 89,197 | $10.9M | Add +5.5% |
| LNG Cheniere Energy Inc. | 0.12% | 67,076 | $10.8M | Add +8.8% |
Portfolio Sells Q4 2023 → Q1 2024
| MSFT Microsoft Corp. | Reduce -2.4% | 7.79% | −0.50 |
| TSLA Tesla Inc. | Reduce -12.6% | 0.35% | −0.30 |
| ADBE Adobe Inc. | Reduce -5.1% | 0.36% | −0.16 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -22.2% | 0.43% | −0.13 |
| BKR Baker Hughes Co. | Reduce -12.0% | 0.29% | −0.11 |
| HDB HDFC Bank Ltd.-ADR | Reduce -14.7% | 0.17% | −0.11 |
| WK Workiva Inc. | Sold out | 0.00% | −0.09 |
| IDXX Idexx Laboratories Inc. | Reduce -54.5% | 0.05% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -3.6% | 0.37% | −0.08 |
| PDD PDD Holdings Inc. | Reduce -45.3% | 0.04% | −0.06 |
| MMM 3M Co. | Reduce -52.0% | 0.04% | −0.06 |
| EFX Equifax Inc. | Reduce -46.6% | 0.06% | −0.06 |
| BDX Becton Dickinson and Co. | Reduce -9.3% | 0.17% | −0.05 |
| MELI MercadoLibre Inc. | Reduce -2.6% | 0.21% | −0.05 |
| XYL Xylem Inc. | Reduce -4.0% | 0.62% | −0.05 |
| INTC Intel Corp. | Reduce -2.9% | 0.13% | −0.05 |
| CVS CVS Health Corp. | Reduce -37.7% | 0.05% | −0.05 |
| AVGO Broadcom Inc. | Reduce -8.0% | 0.75% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -5.0% | 0.46% | −0.04 |
| UNP Union Pacific Corp. | Reduce -1.3% | 0.26% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 0.56% | −0.04 |
| PFE Pfizer Inc. | Reduce -9.3% | 0.12% | −0.04 |
| DFS Discover Financial Services | Reduce -51.0% | 0.04% | −0.04 |
| HUM Humana Inc. | Reduce -35.9% | 0.03% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -41.1% | 0.05% | −0.04 |
| NEM Newmont Corp. | Reduce -33.0% | 0.04% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -6.3% | 0.14% | −0.04 |
| FDX FedEx Corp. | Reduce -56.2% | 0.03% | −0.04 |
| ENTG Entegris Inc. | Reduce -9.6% | 0.41% | −0.04 |
| HSIC Henry Schein Inc. | Reduce -84.3% | 0.01% | −0.04 |
| YUMC Yum China Holdings Inc. | Reduce -29.2% | 0.05% | −0.04 |
| PLD Prologis Inc. | Reduce -15.5% | 0.09% | −0.04 |
| FOXF Fox Factory Holding Corp. | Reduce -49.4% | 0.02% | −0.03 |
| WNS WNS Holdings Ltd.-ADR | Sold out | 0.00% | −0.03 |
| UFPI Ufp Industries Inc. | Reduce -69.7% | 0.01% | −0.03 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.03 |
| INVH Invitation Homes Inc. | Reduce -37.1% | 0.04% | −0.03 |
| ON On Semiconductor | Reduce -49.9% | 0.02% | −0.03 |
| COTY Coty Inc. Class A | Reduce -31.7% | 0.04% | −0.03 |
| FITB Fifth Third Bancorp | Reduce -30.5% | 0.05% | −0.03 |
| DGX Quest Diagnostics Inc. | Reduce -64.7% | 0.01% | −0.03 |
| HBAN Huntington Bancshares Inc. | Reduce -28.6% | 0.05% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -22.2% | 0.07% | −0.03 |
| EVR Evercore Inc. Class A | Reduce -42.9% | 0.03% | −0.03 |
| WSC Willscot Holdings Corp. | Reduce -1.7% | 0.20% | −0.02 |
| ABT Abbott Laboratories | Reduce -2.2% | 0.17% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -18.0% | 0.07% | −0.02 |
| NEOG Neogen Corp. | Sold out | 0.00% | −0.02 |
| PCG P G & E Corp. | Reduce -70.0% | 0.01% | −0.02 |
| CTAS Cintas Corp. | Reduce -2.2% | 0.56% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| CTVA Corteva Inc. | Add +3242.4% | 1.02% | +0.99 |
| PG The Procter & Gamble Co. | Add +56.4% | 2.99% | +0.97 |
| ROK Rockwell Automation Inc. | Add +3071.2% | 0.91% | +0.87 |
| META Meta Platforms Inc. Class A | Add +55.2% | 1.10% | +0.50 |
| UNH Unitedhealth Group Inc. | Add +48.1% | 2.60% | +0.43 |
| SPGI S&P Global Inc. | Add +72.7% | 1.33% | +0.41 |
| CAT Caterpillar Inc. | Add +181.0% | 0.55% | +0.36 |
| ABBV Abbvie Inc. | Add +19.4% | 0.92% | +0.16 |
| AMZN Amazon.com Inc. | Add +1.0% | 4.97% | +0.15 |
| MRK Merck & Co. Inc. | Add +11.4% | 0.73% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.3% | 0.56% | +0.10 |
| CELH Celsius Holdings Inc. | New | 0.09% | +0.09 |
| MA Mastercard Inc. Class A | Add +12.3% | 1.02% | +0.09 |
| NOW ServiceNow Inc. | Add +37.1% | 0.37% | +0.08 |
| ODFL Old Dominion Freight Line | Add +158.2% | 0.11% | +0.06 |
| DHR Danaher Corp. | Add +15.8% | 0.78% | +0.06 |
| BECN Beacon Roofing Supply Inc. | New | 0.06% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +52.2% | 0.18% | +0.05 |
| CDNS Cadence Design SYS Inc. | Add +82.3% | 0.11% | +0.05 |
| AMAT Applied Materials Inc. | Add +4.3% | 0.37% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +4.4% | 0.77% | +0.04 |
| MDB Mongodb Inc. | Add +401.4% | 0.06% | +0.04 |
| DIS The Walt Disney Co. | Add +6.9% | 0.21% | +0.04 |
| ORCL Oracle Corp. | Add +15.4% | 0.25% | +0.04 |
| FIS Fidelity National Info Serv | Add +81.2% | 0.07% | +0.03 |
| BKNG Booking Holdings Inc. | Add +22.0% | 0.45% | +0.03 |
| AXP American Express Co. | Add +16.2% | 0.18% | +0.03 |
| SRE Sempra | Add +112.2% | 0.07% | +0.03 |
| FWRG First Watch Restaurant Group | New | 0.03% | +0.03 |
| DXCM Dexcom Inc. | Add +87.0% | 0.06% | +0.03 |
| QCOM Qualcomm Inc. | Add +16.7% | 0.17% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +37.2% | 0.09% | +0.03 |
| RL Ralph Lauren Corp. | New | 0.03% | +0.03 |
| EAT Brinker International Inc. | New | 0.02% | +0.02 |
| SJM The JM Smucker Co. | Add +365.7% | 0.03% | +0.02 |
| J Jacobs Solutions Inc. | New | 0.02% | +0.02 |
| BOOT Boot Barn Holdings Inc. | Add +63.0% | 0.05% | +0.02 |
| DASH DoorDash Inc. Class A | Add +215.3% | 0.03% | +0.02 |
| LRCX Lam Research Corp. | Add +9.4% | 0.14% | +0.02 |
| INFY Infosys Ltd.-SP ADR | Add +89.7% | 0.05% | +0.02 |
| FAST Fastenal Co. | Add +52.1% | 0.05% | +0.02 |
| SNPS Synopsys Inc. | Add +8.1% | 0.50% | +0.02 |
| EW Edwards Lifesciences Corp. | Add +17.4% | 0.08% | +0.02 |
| AIG American International Group | Add +83.8% | 0.04% | +0.02 |
| GM General Motors Co. | Add +56.5% | 0.04% | +0.02 |
| TROW T Rowe Price Group Inc. | Add +96.5% | 0.03% | +0.02 |
| WMT Walmart Inc. | Add +11.5% | 0.17% | +0.02 |
| AJG Arthur J Gallagher & Co. | Add +99.7% | 0.03% | +0.02 |
| PCAR Paccar Inc. | Add +56.8% | 0.04% | +0.01 |
| WSM Williams-Sonoma Inc. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 709 | $11.6B | NVDA, AAPL, GOOGL, AMZN, MSFT |
| Q1 2026 | 712 | $10.8B | NVDA, MSFT, GOOGL, AMZN, AAPL |
| Q4 2025 | 721 | $11.5B | MSFT, NVDA, GOOGL, AMZN, AAPL |
| Q3 2025 | 723 | $11.3B | MSFT, AAPL, NVDA, GOOGL, AMZN |
| Q2 2025 | 719 | $10.5B | MSFT, AMZN, AAPL, GOOGL, NVDA |
| Q1 2025 | 740 | $9.7B | MSFT, AAPL, AMZN, GOOGL, V |
| Q4 2024 | 750 | $9.7B | MSFT, AAPL, AMZN, NVDA, GOOGL |
| Q3 2024 | 757 | $10.1B | MSFT, AAPL, GOOGL, AMZN, NVDA |
| Q2 2024 | 755 | $10.4B | DE, MSFT, AAPL, NVDA, AMZN |
| Q1 2024 | 754 | $9.1B | MSFT, AAPL, AMZN, GOOGL, NVDA |