B. Metzler seel. Sohn & Co. AG
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), B. Metzler seel. Sohn & Co. AG reported 755 stock positions worth $10.4 billion. Its top holding was Deere (DE) at 9.3% of the portfolio, followed by Microsoft (MSFT, 7.1%) and Apple (AAPL, 5.5%). Compared with Q1 2024, it opened 32 new positions, sold out of 32, added to 399 and reduced 223. The biggest buy was Deere (DE, shares +7%) and the biggest sale Johnson & Johnson (JNJ, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKFURT, 2M
- CIK
- 0001847838
- Portfolio Value
- $10.4B (Q2 2024)
- SEC Filing
- 0000947871-24-000685 ↗ filed Aug 13, 2024
Holdings Value
Holdings 755 stocks · $10.4B
| DE Deere & Co. | 9.35% | 329,026 | $968.5M | Add +7.4% |
| MSFT Microsoft Corp. | 7.13% | 1,651,953 | $738.3M | Reduce -1.8% |
| AAPL Apple Inc. | 5.48% | 2,695,608 | $567.7M | Reduce -0.6% |
| NVDA Nvidia Corp. | 5.25% | 4,402,700 | $543.9M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 4.67% | 2,501,592 | $483.4M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 4.55% | 2,589,783 | $471.7M | Reduce -14.3% |
| PG The Procter & Gamble Co. | 2.78% | 1,747,931 | $288.3M | Add +3.8% |
| V Visa Inc. Class A | 2.65% | 1,045,817 | $274.5M | Reduce -3.2% |
| KO The Coca-Cola Co. | 2.59% | 4,219,863 | $268.6M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 2.45% | 499,464 | $254.3M | Add +4.6% |
| TMO Thermo Fisher Scientific Inc. | 1.87% | 349,474 | $193.3M | Reduce -1.5% |
| SPGI S&P Global Inc. | 1.82% | 422,670 | $188.5M | Add +49.3% |
| PANW Palo Alto Networks Inc. | 1.68% | 513,392 | $174.0M | Add +4.0% |
| IQV Iqvia Holdings Inc. | 1.27% | 623,986 | $131.9M | Add +84.8% |
| GOOG Alphabet Inc. Class C | 1.23% | 695,096 | $127.0M | Add +109.4% |
| META Meta Platforms Inc. Class A | 1.06% | 218,529 | $110.2M | Add +6.8% |
| MCD McDonald's Corp. | 0.98% | 396,891 | $101.1M | Add +7.2% |
| LLY Eli Lilly & Co. | 0.94% | 107,998 | $97.8M | Add +8.0% |
| BLK BlackRock Finance Inc. | 0.93% | 122,390 | $96.4M | Reduce -11.3% |
| ROK Rockwell Automation Inc. | 0.91% | 344,045 | $94.7M | Add +20.2% |
| CTVA Corteva Inc. | 0.88% | 1,698,724 | $91.6M | Add +1.9% |
| PEP Pepsico Inc. | 0.88% | 552,771 | $91.2M | Reduce -0.8% |
| NKE Nike Inc. Class B | 0.88% | 1,208,694 | $91.1M | Add +14.0% |
| MA Mastercard Inc. Class A | 0.87% | 204,296 | $90.1M | Add +6.2% |
| ABBV Abbvie Inc. | 0.81% | 490,619 | $84.1M | Add +7.4% |
| AVGO Broadcom Inc. | 0.76% | 48,732 | $78.2M | Reduce -5.6% |
| HD Home Depot Inc. | 0.70% | 209,496 | $72.1M | Reduce -1.0% |
| DHR Danaher Corp. | 0.67% | 276,405 | $69.1M | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.62% | 439,588 | $64.3M | Reduce -59.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.61% | 363,107 | $63.1M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 0.60% | 308,417 | $62.4M | Reduce -11.3% |
| INTU Intuit Inc. | 0.56% | 87,944 | $57.8M | Add +0.3% |
| APH Amphenol Corp. Class A | 0.54% | 835,536 | $56.3M | Reduce -13.5% |
| XYL Xylem Inc. | 0.52% | 394,299 | $53.5M | Reduce -10.0% |
| CTAS Cintas Corp. | 0.48% | 71,486 | $50.1M | Reduce -3.8% |
| SNPS Synopsys Inc. | 0.48% | 83,854 | $49.9M | Add +5.2% |
| COST Costco Wholesale Corp. | 0.47% | 57,543 | $48.9M | Add +1.4% |
| MRK Merck & Co. Inc. | 0.46% | 385,623 | $47.7M | Reduce -22.6% |
| NFLX Netflix Inc. | 0.46% | 70,018 | $47.2M | Reduce -3.9% |
| AMD Advanced Micro Devices | 0.45% | 285,482 | $46.3M | Add +0.5% |
| BKNG Booking Holdings Inc. | 0.44% | 11,607 | $46.0M | Add +3.3% |
| AMAT Applied Materials Inc. | 0.43% | 187,490 | $44.2M | Add +15.8% |
| MRSH Marsh & McLennan Cos | 0.42% | 205,216 | $43.2M | Reduce -3.4% |
| TXN Texas Instruments Inc. | 0.41% | 220,223 | $42.8M | Reduce -3.6% |
| CAT Caterpillar Inc. | 0.41% | 126,230 | $42.0M | Reduce -8.2% |
| ZTS Zoetis Inc. | 0.40% | 237,335 | $41.1M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 98,946 | $40.3M | Reduce -0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.37% | 63 | $38.6M | No change |
| BR Broadridge Financial Solutio | 0.37% | 192,173 | $37.9M | Add +2.1% |
| ENTG Entegris Inc. | 0.35% | 267,413 | $36.2M | Add +1.1% |
| SYK Stryker Corp. | 0.34% | 103,787 | $35.3M | Add +5.8% |
| NOW ServiceNow Inc. | 0.33% | 43,511 | $34.2M | Reduce -0.4% |
| ADBE Adobe Inc. | 0.31% | 58,731 | $32.6M | Reduce -9.1% |
| CSCO Cisco Systems Inc. | 0.31% | 684,309 | $32.5M | Add +1.7% |
| CRM Salesforce Inc. | 0.31% | 125,244 | $32.2M | Reduce -14.5% |
| TSLA Tesla Inc. | 0.29% | 153,059 | $30.3M | Reduce -14.5% |
| IT Gartner Inc. | 0.28% | 64,540 | $29.0M | Add +5.8% |
| CL Colgate-Palmolive Co. | 0.28% | 296,219 | $28.7M | Reduce -1.5% |
| WM Waste Management Inc. | 0.26% | 124,808 | $26.6M | Add +1.6% |
| BKR Baker Hughes Co. | 0.25% | 725,951 | $25.5M | Reduce -9.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 599,350 | $23.8M | Reduce -5.0% |
| AZO AutoZone Inc. | 0.23% | 8,017 | $23.8M | Add +306.9% |
| UNP Union Pacific Corp. | 0.22% | 101,728 | $23.0M | Add +5.8% |
| ORCL Oracle Corp. | 0.22% | 159,774 | $22.6M | Reduce -11.8% |
| BSX Boston Scientific Corp. | 0.20% | 274,919 | $21.2M | Add +8.7% |
| MELI MercadoLibre Inc. | 0.20% | 12,772 | $21.0M | Add +0.9% |
| OTIS Otis Worldwide Corp. | 0.20% | 211,411 | $20.4M | Reduce -0.9% |
| CDW CDW Corp. | 0.19% | 88,248 | $19.8M | Add +8.5% |
| QCOM Qualcomm Inc. | 0.18% | 96,086 | $19.1M | Add +5.9% |
| ELV Elevance Health Inc. | 0.18% | 34,099 | $18.5M | Add +3.6% |
| AXP American Express Co. | 0.17% | 75,563 | $17.5M | Add +5.4% |
| XOM Exxon Mobil Corp. | 0.17% | 150,787 | $17.4M | Add +30.5% |
| WMT Walmart Inc. | 0.17% | 252,605 | $17.1M | Reduce -0.3% |
| HDB HDFC Bank Ltd.-ADR | 0.16% | 257,681 | $16.6M | Reduce -5.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 35,235 | $16.5M | Add +126.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 147,742 | $16.3M | Add +4.1% |
| BDX Becton Dickinson and Co. | 0.16% | 69,228 | $16.2M | Add +8.2% |
| SHW The Sherwin-Williams Co. | 0.16% | 53,932 | $16.1M | Add +104.3% |
| AMGN Amgen Inc. | 0.15% | 50,793 | $15.9M | Reduce -4.4% |
| SCHW Schwab (charles) Corp. | 0.15% | 214,616 | $15.8M | Reduce -3.1% |
| LRCX Lam Research Corp. | 0.15% | 14,731 | $15.7M | Add +14.9% |
| VZ Verizon Communications Inc. | 0.15% | 379,920 | $15.7M | Add +0.4% |
| WFC Wells Fargo & Co. | 0.15% | 260,110 | $15.4M | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 154,632 | $15.4M | Reduce -2.7% |
| CDNS Cadence Design SYS Inc. | 0.13% | 44,552 | $13.7M | Add +43.5% |
| LOW Lowe's Cos Inc. | 0.13% | 61,157 | $13.5M | Add +1.6% |
| ANET Arista Networks Inc. | 0.13% | 38,445 | $13.5M | Add +0.8% |
| ABT Abbott Laboratories | 0.13% | 129,575 | $13.5M | Reduce -3.5% |
| CMCSA Comcast Corp. Class A | 0.12% | 325,779 | $12.8M | Add +3.0% |
| CVX Chevron Corp. | 0.11% | 74,422 | $11.6M | Reduce -0.9% |
| NEE Nextera Energy Inc. | 0.11% | 162,802 | $11.5M | Add +1.2% |
| AWK American Water Works Co. Inc. | 0.11% | 88,980 | $11.5M | Reduce -0.2% |
| PFE Pfizer Inc. | 0.11% | 409,528 | $11.5M | Add +1.3% |
| ADP Automatic Data Processing | 0.11% | 47,178 | $11.3M | Add +1.5% |
| GS Goldman Sachs Group Inc. | 0.11% | 24,874 | $11.3M | Reduce -6.7% |
| COP Conocophillips | 0.11% | 98,069 | $11.2M | Add +2.6% |
| HWM Howmet Aerospace Inc. | 0.10% | 139,752 | $10.8M | Add +235.5% |
| TFC Truist Financial Corp. | 0.10% | 272,325 | $10.6M | Reduce -14.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 61,078 | $10.6M | Add +11.1% |
| PNC PNC Financial Services Group | 0.10% | 67,395 | $10.5M | Reduce -5.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DIGITALBRIDGE GROUP INC (DBRG 7.125 PERP J) | CL A NEW | 98,374 | $2.4M | New |
Total filed on the 13F, all lines: $10.4B.
Portfolio Sells Q1 2024 → Q2 2024
| JNJ Johnson & Johnson | Reduce -59.9% | 0.62% | −1.30 |
| V Visa Inc. Class A | Reduce -3.2% | 2.65% | −0.69 |
| MSFT Microsoft Corp. | Reduce -1.8% | 7.13% | −0.66 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.5% | 1.87% | −0.39 |
| GOOGL Alphabet Inc. Class A | Reduce -14.3% | 4.55% | −0.36 |
| BLK BlackRock Finance Inc. | Reduce -11.3% | 0.93% | −0.32 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 4.67% | −0.30 |
| MRK Merck & Co. Inc. | Reduce -22.6% | 0.46% | −0.26 |
| HD Home Depot Inc. | Reduce -1.0% | 0.70% | −0.20 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.88% | −0.18 |
| CRM Salesforce Inc. | Reduce -14.5% | 0.31% | −0.18 |
| JPM JPMorgan Chase & Co. | Reduce -11.3% | 0.60% | −0.17 |
| WSC Willscot Holdings Corp. | Reduce -69.3% | 0.04% | −0.15 |
| CAT Caterpillar Inc. | Reduce -8.2% | 0.41% | −0.14 |
| DHR Danaher Corp. | Reduce -2.9% | 0.67% | −0.12 |
| XYL Xylem Inc. | Reduce -10.0% | 0.52% | −0.10 |
| POOL Pool Corp. | Reduce -53.0% | 0.04% | −0.09 |
| CTAS Cintas Corp. | Reduce -3.8% | 0.48% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.39% | −0.07 |
| APH Amphenol Corp. Class A | Reduce -13.5% | 0.54% | −0.07 |
| DIS The Walt Disney Co. | Reduce -2.7% | 0.15% | −0.07 |
| ODFL Old Dominion Freight Line | Reduce -45.6% | 0.04% | −0.07 |
| MRSH Marsh & McLennan Cos | Reduce -3.4% | 0.42% | −0.07 |
| LNG Cheniere Energy Inc. | Reduce -49.8% | 0.06% | −0.06 |
| TSLA Tesla Inc. | Reduce -14.5% | 0.29% | −0.06 |
| ZTS Zoetis Inc. | Reduce -1.9% | 0.40% | −0.05 |
| MOH Molina Healthcare Inc. | Reduce -56.5% | 0.02% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -20.6% | 0.09% | −0.05 |
| WEC WEC Energy Group Inc. | Reduce -29.7% | 0.07% | −0.05 |
| MU Micron Technology Inc. | Reduce -43.6% | 0.07% | −0.05 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.05 |
| ADBE Adobe Inc. | Reduce -9.1% | 0.31% | −0.04 |
| PSX Phillips 66 | Reduce -27.0% | 0.05% | −0.04 |
| BKR Baker Hughes Co. | Reduce -9.9% | 0.25% | −0.04 |
| ABT Abbott Laboratories | Reduce -3.5% | 0.13% | −0.04 |
| OTIS Otis Worldwide Corp. | Reduce -0.9% | 0.20% | −0.04 |
| NOW ServiceNow Inc. | Reduce -0.4% | 0.33% | −0.04 |
| TFC Truist Financial Corp. | Reduce -14.4% | 0.10% | −0.03 |
| HTHT H World Group Ltd.-ADR | Reduce -57.4% | 0.02% | −0.03 |
| BAC Bank of America Corp. | Reduce -5.0% | 0.23% | −0.03 |
| ORCL Oracle Corp. | Reduce -11.8% | 0.22% | −0.03 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.03 |
| NFLX Netflix Inc. | Reduce -3.9% | 0.46% | −0.03 |
| DG Dollar General Corp. | Reduce -26.8% | 0.04% | −0.03 |
| MNST Monster Beverage Corp. | Reduce -39.7% | 0.03% | −0.03 |
| GPN Global Payments Inc. | Reduce -52.7% | 0.01% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -21.6% | 0.04% | −0.03 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -29.6% | 0.06% | −0.03 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.03 |
| ARE Alexandria Real Estate Equit | Reduce -3.8% | 0.09% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| DE Deere & Co. | Add +7.4% | 9.35% | +8.04 |
| GOOG Alphabet Inc. Class C | Add +109.4% | 1.23% | +0.67 |
| SPGI S&P Global Inc. | Add +49.3% | 1.82% | +0.49 |
| IQV Iqvia Holdings Inc. | Add +84.8% | 1.27% | +0.34 |
| AZO AutoZone Inc. | Add +306.9% | 0.23% | +0.16 |
| VRTX Vertex Pharmaceuticals Inc. | Add +126.8% | 0.16% | +0.09 |
| LLY Eli Lilly & Co. | Add +8.0% | 0.94% | +0.09 |
| HWM Howmet Aerospace Inc. | Add +235.5% | 0.10% | +0.07 |
| AMAT Applied Materials Inc. | Add +15.8% | 0.43% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +4.0% | 1.68% | +0.06 |
| SHW The Sherwin-Williams Co. | Add +104.3% | 0.16% | +0.05 |
| KNSL Kinsale Capital Group Inc. | New | 0.05% | +0.05 |
| EFX Equifax Inc. | Add +89.1% | 0.08% | +0.03 |
| ELF Elf Beauty Inc. | New | 0.03% | +0.03 |
| CDNS Cadence Design SYS Inc. | Add +43.5% | 0.13% | +0.03 |
| FRPT Freshpet Inc. | Add +140.3% | 0.04% | +0.02 |
| FIX Comfort Systems USA Inc. | New | 0.02% | +0.02 |
| CBZ Cbiz Inc. | New | 0.02% | +0.02 |
| BRZE Braze Inc. Class A | New | 0.02% | +0.02 |
| TCOM Trip.com Group Ltd.-ADR | Add +40.8% | 0.08% | +0.02 |
| BLD Topbuild Corp. | New | 0.02% | +0.02 |
| XOM Exxon Mobil Corp. | Add +30.5% | 0.17% | +0.02 |
| FMX Fomento Economico Mex-SP ADR | Add +81.5% | 0.08% | +0.02 |
| AES AES Corp. | Add +803.8% | 0.02% | +0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Add +258.4% | 0.03% | +0.02 |
| RSG Republic Services Inc. | Add +137.7% | 0.03% | +0.02 |
| SRE Sempra | Add +33.5% | 0.09% | +0.02 |
| AJG Arthur J Gallagher & Co. | Add +60.8% | 0.05% | +0.02 |
| QCOM Qualcomm Inc. | Add +5.9% | 0.18% | +0.02 |
| CCC CCC Intelligent Solutions Ho | New | 0.01% | +0.01 |
| LRCX Lam Research Corp. | Add +14.9% | 0.15% | +0.01 |
| TER Teradyne Inc. | Add +232.0% | 0.02% | +0.01 |
| BSX Boston Scientific Corp. | Add +8.7% | 0.20% | +0.01 |
| COST Costco Wholesale Corp. | Add +1.4% | 0.47% | +0.01 |
| SFM Sprouts Farmers Market Inc. | New | 0.01% | +0.01 |
| GKOS Glaukos Corp. | New | 0.01% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +46.9% | 0.03% | +0.01 |
| ARLO Arlo Technologies Inc. | New | 0.01% | +0.01 |
| UBER Uber Technologies Inc. | Add +41.0% | 0.08% | +0.01 |
| FAST Fastenal Co. | Add +70.2% | 0.06% | +0.01 |
| BBD Banco Bradesco-ADR | Add +421.0% | 0.02% | +0.01 |
| LNTH Lantheus Holdings Inc. | New | 0.01% | +0.01 |
| UL Unilever PLC | New | 0.01% | +0.01 |
| CHD Church & Dwight Co. Inc. | Add +195.5% | 0.02% | +0.01 |
| MTZ Mastec Inc. | New | 0.01% | +0.01 |
| GTLS Chart Industries Inc. | New | 0.01% | +0.01 |
| EQH Equitable Holdings Inc. | Add +148.2% | 0.02% | +0.01 |
| THC Tenet Healthcare Corp. | New | 0.01% | +0.01 |
| AZPN Aspen Technology Inc. | New | 0.01% | +0.01 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +193.5% | 0.02% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| DIGITALBRIDGE GROUP INC (DBRG 7.125 PERP J) | CL A NEW | New | 98,374 | $2.4M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |