B. Metzler seel. Sohn & Co. AG
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), B. Metzler seel. Sohn & Co. AG reported 757 stock positions worth $10.1 billion. Its top holding was Microsoft (MSFT) at 7.5% of the portfolio, followed by Apple (AAPL, 6.2%) and Alphabet Class A (GOOGL, 5.1%). Compared with Q2 2024, it opened 36 new positions, sold out of 34, added to 261 and reduced 239. The biggest buy was Thermo Fisher Scientific (TMO, shares +18%) and the biggest sale Deere (DE, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKFURT, 2M
- CIK
- 0001847838
- Portfolio Value
- $10.1B (Q3 2024)
- SEC Filing
- 0000947871-24-000866 ↗ filed Nov 8, 2024
Holdings Value
Holdings 757 stocks · $10.1B
| MSFT Microsoft Corp. | 7.49% | 1,750,735 | $753.3M | Add +6.0% |
| AAPL Apple Inc. | 6.21% | 2,682,864 | $625.1M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 5.10% | 3,093,354 | $513.0M | Add +19.4% |
| AMZN Amazon.com Inc. | 4.89% | 2,641,259 | $492.1M | Add +5.6% |
| NVDA Nvidia Corp. | 4.77% | 3,953,347 | $480.1M | Reduce -10.2% |
| PG The Procter & Gamble Co. | 3.00% | 1,743,375 | $302.0M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 2.75% | 473,398 | $276.8M | Reduce -5.2% |
| KO The Coca-Cola Co. | 2.68% | 3,748,703 | $269.4M | Reduce -11.2% |
| V Visa Inc. Class A | 2.67% | 977,053 | $268.6M | Reduce -6.6% |
| TMO Thermo Fisher Scientific Inc. | 2.53% | 411,290 | $254.4M | Add +17.7% |
| SPGI S&P Global Inc. | 2.24% | 435,476 | $225.0M | Add +3.0% |
| PANW Palo Alto Networks Inc. | 1.73% | 509,431 | $174.1M | Reduce -0.8% |
| IQV Iqvia Holdings Inc. | 1.47% | 623,216 | $147.7M | Reduce -0.1% |
| NKE Nike Inc. Class B | 1.44% | 1,639,451 | $144.9M | Add +35.6% |
| DE Deere & Co. | 1.36% | 328,125 | $136.9M | Reduce -0.3% |
| MCD McDonald's Corp. | 1.21% | 398,194 | $121.3M | Add +0.3% |
| META Meta Platforms Inc. Class A | 1.16% | 203,874 | $116.7M | Reduce -6.7% |
| BLK BlackRock Finance Inc. | 1.15% | 121,512 | $115.4M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 1.14% | 231,279 | $114.2M | Add +13.2% |
| PEP Pepsico Inc. | 1.01% | 597,058 | $101.5M | Add +8.0% |
| CTVA Corteva Inc. | 0.99% | 1,698,749 | $99.9M | Add +0.0% |
| HD Home Depot Inc. | 0.92% | 227,243 | $92.1M | Add +8.5% |
| ABBV Abbvie Inc. | 0.89% | 452,807 | $89.4M | Reduce -7.7% |
| LLY Eli Lilly & Co. | 0.85% | 96,903 | $85.8M | Reduce -10.3% |
| AVGO Broadcom Inc. | 0.80% | 466,724 | $80.5M | Reduce -4.2% |
| DHR Danaher Corp. | 0.77% | 278,089 | $77.3M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.74% | 354,189 | $74.7M | Add +14.8% |
| JNJ Johnson & Johnson | 0.72% | 444,580 | $72.0M | Add +1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.65% | 378,166 | $65.7M | Add +4.2% |
| INTU Intuit Inc. | 0.56% | 90,409 | $56.1M | Add +2.8% |
| CAT Caterpillar Inc. | 0.55% | 140,614 | $55.0M | Add +11.4% |
| CTAS Cintas Corp. | 0.53% | 261,019 | $53.7M | Reduce -8.7% |
| XYL Xylem Inc. | 0.52% | 386,354 | $52.2M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.52% | 310,088 | $51.8M | Reduce -55.4% |
| APH Amphenol Corp. Class A | 0.51% | 779,801 | $50.8M | Reduce -6.7% |
| COST Costco Wholesale Corp. | 0.50% | 56,761 | $50.3M | Reduce -1.4% |
| ZTS Zoetis Inc. | 0.49% | 252,457 | $49.3M | Add +6.4% |
| BKNG Booking Holdings Inc. | 0.48% | 11,465 | $48.3M | Reduce -1.2% |
| NFLX Netflix Inc. | 0.47% | 66,537 | $47.2M | Reduce -5.0% |
| TXN Texas Instruments Inc. | 0.47% | 228,118 | $47.1M | Add +3.6% |
| MRSH Marsh & McLennan Cos | 0.46% | 209,394 | $46.7M | Add +2.0% |
| SNPS Synopsys Inc. | 0.46% | 91,907 | $46.5M | Add +9.6% |
| BR Broadridge Financial Solutio | 0.44% | 208,090 | $44.7M | Add +8.3% |
| TSLA Tesla Inc. | 0.44% | 168,252 | $44.0M | Add +9.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.43% | 63 | $43.5M | No change |
| MRK Merck & Co. Inc. | 0.42% | 373,633 | $42.4M | Reduce -3.1% |
| AMD Advanced Micro Devices | 0.41% | 252,970 | $41.5M | Reduce -11.4% |
| NOW ServiceNow Inc. | 0.41% | 46,047 | $41.2M | Add +5.8% |
| CRM Salesforce Inc. | 0.40% | 148,417 | $40.6M | Add +18.5% |
| CL Colgate-Palmolive Co. | 0.39% | 377,884 | $39.2M | Add +27.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 85,037 | $39.1M | Reduce -14.1% |
| CSCO Cisco Systems Inc. | 0.38% | 714,637 | $38.0M | Add +4.4% |
| AMAT Applied Materials Inc. | 0.37% | 185,481 | $37.5M | Reduce -1.1% |
| IT Gartner Inc. | 0.37% | 72,596 | $36.8M | Add +12.5% |
| UNP Union Pacific Corp. | 0.33% | 133,526 | $32.9M | Add +31.3% |
| SYK Stryker Corp. | 0.32% | 89,611 | $32.4M | Reduce -13.7% |
| AZO AutoZone Inc. | 0.29% | 9,251 | $29.1M | Add +15.4% |
| WM Waste Management Inc. | 0.28% | 137,768 | $28.6M | Add +10.4% |
| BKR Baker Hughes Co. | 0.28% | 772,163 | $27.9M | Add +6.4% |
| MELI MercadoLibre Inc. | 0.26% | 12,870 | $26.4M | Add +0.8% |
| ORCL Oracle Corp. | 0.26% | 153,687 | $26.2M | Reduce -3.8% |
| ADBE Adobe Inc. | 0.26% | 49,811 | $25.8M | Reduce -15.2% |
| ABT Abbott Laboratories | 0.26% | 225,996 | $25.8M | Add +74.4% |
| ODFL Old Dominion Freight Line | 0.24% | 123,375 | $24.5M | Add +412.6% |
| OTIS Otis Worldwide Corp. | 0.24% | 230,802 | $24.0M | Add +9.2% |
| BSX Boston Scientific Corp. | 0.24% | 285,690 | $23.9M | Add +3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 592,745 | $23.5M | Reduce -1.1% |
| ENTG Entegris Inc. | 0.23% | 206,857 | $23.3M | Reduce -22.6% |
| HWM Howmet Aerospace Inc. | 0.23% | 226,140 | $22.7M | Add +61.8% |
| SHW The Sherwin-Williams Co. | 0.22% | 58,405 | $22.3M | Add +8.3% |
| WMT Walmart Inc. | 0.21% | 262,087 | $21.2M | Add +3.8% |
| ELV Elevance Health Inc. | 0.20% | 38,958 | $20.3M | Add +14.3% |
| AXP American Express Co. | 0.20% | 72,637 | $19.7M | Reduce -3.9% |
| ICE Intercontinental Exchange Inc. | 0.19% | 120,012 | $19.3M | Add +159.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 39,993 | $18.6M | Add +13.5% |
| GS Goldman Sachs Group Inc. | 0.17% | 35,426 | $17.5M | Add +42.4% |
| XOM Exxon Mobil Corp. | 0.17% | 145,506 | $17.1M | Reduce -3.5% |
| AMGN Amgen Inc. | 0.17% | 52,667 | $17.0M | Add +3.7% |
| VZ Verizon Communications Inc. | 0.17% | 377,323 | $16.9M | Reduce -0.7% |
| CDW CDW Corp. | 0.17% | 74,568 | $16.9M | Reduce -15.5% |
| LOW Lowe's Cos Inc. | 0.17% | 61,496 | $16.7M | Add +0.6% |
| QCOM Qualcomm Inc. | 0.16% | 97,319 | $16.5M | Add +1.3% |
| ADI Analog Devices Inc. | 0.16% | 71,430 | $16.4M | Add +57.6% |
| HDB HDFC Bank Ltd.-ADR | 0.15% | 243,772 | $15.3M | Reduce -5.4% |
| AWK American Water Works Co. Inc. | 0.15% | 103,625 | $15.2M | Add +16.5% |
| BDX Becton Dickinson and Co. | 0.15% | 62,546 | $15.1M | Reduce -9.7% |
| ANET Arista Networks Inc. | 0.14% | 37,867 | $14.5M | Reduce -1.5% |
| MS Morgan Stanley | 0.14% | 139,078 | $14.5M | Add +43.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 121,965 | $14.3M | Reduce -17.4% |
| SCHW Schwab (charles) Corp. | 0.14% | 220,261 | $14.3M | Add +2.6% |
| NEE Nextera Energy Inc. | 0.14% | 168,084 | $14.2M | Add +3.2% |
| MSCI MSCI Inc. | 0.14% | 24,154 | $14.1M | Add +12.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 146,373 | $14.1M | Reduce -5.3% |
| CMCSA Comcast Corp. Class A | 0.14% | 330,087 | $13.8M | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 61,184 | $13.5M | Add +0.2% |
| PFE Pfizer Inc. | 0.13% | 453,491 | $13.1M | Add +10.7% |
| ADP Automatic Data Processing | 0.13% | 47,253 | $13.1M | Add +0.2% |
| EFX Equifax Inc. | 0.13% | 44,266 | $13.0M | Add +22.5% |
| PNC PNC Financial Services Group | 0.13% | 68,462 | $12.7M | Add +1.6% |
| WEC WEC Energy Group Inc. | 0.12% | 129,295 | $12.4M | Add +41.9% |
Portfolio Sells Q2 2024 → Q3 2024
| DE Deere & Co. | Reduce -0.3% | 1.36% | −7.99 |
| ROK Rockwell Automation Inc. | Reduce -94.6% | 0.05% | −0.86 |
| GOOG Alphabet Inc. Class C | Reduce -55.4% | 0.52% | −0.71 |
| NVDA Nvidia Corp. | Reduce -10.2% | 4.77% | −0.48 |
| ENTG Entegris Inc. | Reduce -22.6% | 0.23% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -10.3% | 0.85% | −0.09 |
| MCHP Microchip Technology Inc. | Reduce -75.2% | 0.02% | −0.08 |
| PODD Insulet Corp. | Reduce -79.0% | 0.02% | −0.07 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.06 |
| CDNS Cadence Design SYS Inc. | Reduce -38.7% | 0.07% | −0.06 |
| ADBE Adobe Inc. | Reduce -15.2% | 0.26% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -1.1% | 0.37% | −0.05 |
| HON Honeywell International Inc. | Reduce -92.3% | 0.00% | −0.05 |
| DXCM Dexcom Inc. | Reduce -60.2% | 0.01% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -3.1% | 0.42% | −0.04 |
| APH Amphenol Corp. Class A | Reduce -6.7% | 0.51% | −0.04 |
| LRCX Lam Research Corp. | Reduce -5.0% | 0.11% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -80.6% | 0.01% | −0.04 |
| AMD Advanced Micro Devices | Reduce -11.4% | 0.41% | −0.03 |
| MCK McKesson Corp. | Reduce -55.0% | 0.02% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -19.8% | 0.12% | −0.03 |
| SRE Sempra | Reduce -42.7% | 0.06% | −0.03 |
| MU Micron Technology Inc. | Reduce -27.9% | 0.04% | −0.03 |
| JBTM JBT Marel Corp. | Sold out | 0.00% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Reduce -47.0% | 0.03% | −0.03 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −0.03 |
| EW Edwards Lifesciences Corp. | Reduce -8.8% | 0.05% | −0.03 |
| FIVE Five Below | Reduce -49.6% | 0.02% | −0.02 |
| ARES Ares Management Corp. Class A | Reduce -79.7% | 0.01% | −0.02 |
| CDW CDW Corp. | Reduce -15.5% | 0.17% | −0.02 |
| CBZ Cbiz Inc. | Sold out | 0.00% | −0.02 |
| BX Blackstone Inc. | Reduce -48.6% | 0.04% | −0.02 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.02 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.02 |
| FIVN FIVE9 Inc. | Reduce -31.6% | 0.02% | −0.02 |
| TRGP Targa Resources Corp. | Reduce -68.5% | 0.01% | −0.02 |
| SYK Stryker Corp. | Reduce -13.7% | 0.32% | −0.02 |
| BLD Topbuild Corp. | Reduce -85.7% | 0.00% | −0.02 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.01 |
| HUBS HubSpot Inc. | Reduce -42.6% | 0.02% | −0.01 |
| TJX TJX Companies Inc. | Reduce -17.4% | 0.14% | −0.01 |
| RYAAY Ryanair Holdings PLC-SP ADR | Sold out | 0.00% | −0.01 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -84.6% | 0.00% | −0.01 |
| FOXF Fox Factory Holding Corp. | Sold out | 0.00% | −0.01 |
| DELL Dell Technologies -C | Reduce -47.3% | 0.01% | −0.01 |
| TEAM Atlassian Corp. Class A | Reduce -55.0% | 0.01% | −0.01 |
| AIG American International Group | Reduce -45.4% | 0.02% | −0.01 |
| NTRA Natera Inc. | Sold out | 0.00% | −0.01 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -36.0% | 0.07% | −0.01 |
| MAR Marriott International Class A | Reduce -42.0% | 0.02% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| TMO Thermo Fisher Scientific Inc. | Add +17.7% | 2.53% | +0.66 |
| NKE Nike Inc. Class B | Add +35.6% | 1.44% | +0.56 |
| GOOGL Alphabet Inc. Class A | Add +19.4% | 5.10% | +0.55 |
| SPGI S&P Global Inc. | Add +3.0% | 2.24% | +0.42 |
| MSFT Microsoft Corp. | Add +6.0% | 7.49% | +0.36 |
| MA Mastercard Inc. Class A | Add +13.2% | 1.14% | +0.27 |
| MCD McDonald's Corp. | Add +0.3% | 1.21% | +0.23 |
| AMZN Amazon.com Inc. | Add +5.6% | 4.89% | +0.23 |
| HD Home Depot Inc. | Add +8.5% | 0.92% | +0.22 |
| ODFL Old Dominion Freight Line | Add +412.6% | 0.24% | +0.20 |
| TSLA Tesla Inc. | Add +9.9% | 0.44% | +0.15 |
| CAT Caterpillar Inc. | Add +11.4% | 0.55% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +14.8% | 0.74% | +0.14 |
| ICE Intercontinental Exchange Inc. | Add +159.5% | 0.19% | +0.13 |
| PEP Pepsico Inc. | Add +8.0% | 1.01% | +0.13 |
| ABT Abbott Laboratories | Add +74.4% | 0.26% | +0.13 |
| HWM Howmet Aerospace Inc. | Add +61.8% | 0.23% | +0.12 |
| CL Colgate-Palmolive Co. | Add +27.6% | 0.39% | +0.11 |
| CTVA Corteva Inc. | Add +0.0% | 0.99% | +0.11 |
| UNP Union Pacific Corp. | Add +31.3% | 0.33% | +0.10 |
| DHR Danaher Corp. | Add +0.6% | 0.77% | +0.10 |
| JNJ Johnson & Johnson | Add +1.1% | 0.72% | +0.10 |
| ZTS Zoetis Inc. | Add +6.4% | 0.49% | +0.09 |
| CRM Salesforce Inc. | Add +18.5% | 0.40% | +0.09 |
| IT Gartner Inc. | Add +12.5% | 0.37% | +0.09 |
| BR Broadridge Financial Solutio | Add +8.3% | 0.44% | +0.08 |
| NOW ServiceNow Inc. | Add +5.8% | 0.41% | +0.08 |
| GEV GE Vernova Inc. | Add +258.0% | 0.09% | +0.08 |
| GWW WW Grainger Inc. | Add +106.7% | 0.12% | +0.07 |
| FERG Ferguson Enterprises Inc. | New | 0.07% | +0.07 |
| SHW The Sherwin-Williams Co. | Add +8.3% | 0.22% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +42.4% | 0.17% | +0.07 |
| CSCO Cisco Systems Inc. | Add +4.4% | 0.38% | +0.06 |
| WAB Wabtec Corp. | Add +731.7% | 0.07% | +0.06 |
| ADI Analog Devices Inc. | Add +57.6% | 0.16% | +0.06 |
| AZO AutoZone Inc. | Add +15.4% | 0.29% | +0.06 |
| MELI MercadoLibre Inc. | Add +0.8% | 0.26% | +0.06 |
| LEN Lennar Corp. Class A | Add +287.2% | 0.07% | +0.06 |
| AMT American Tower Corp. | Add +52.9% | 0.12% | +0.06 |
| TXN Texas Instruments Inc. | Add +3.6% | 0.47% | +0.06 |
| WEC WEC Energy Group Inc. | Add +41.9% | 0.12% | +0.05 |
| MS Morgan Stanley | Add +43.0% | 0.14% | +0.05 |
| URI United Rentals Inc. | Add +40.9% | 0.11% | +0.05 |
| CRBG Corebridge Financial Inc. | New | 0.05% | +0.05 |
| MRSH Marsh & McLennan Cos | Add +2.0% | 0.46% | +0.05 |
| LNG Cheniere Energy Inc. | Add +70.3% | 0.10% | +0.05 |
| CCI Crown Castle Inc. | Add +83.9% | 0.08% | +0.05 |
| WMT Walmart Inc. | Add +3.8% | 0.21% | +0.05 |
| EFX Equifax Inc. | Add +22.5% | 0.13% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.2% | 0.65% | +0.04 |
Notes & Other Activity Q2 2024 → Q3 2024
| DIGITALBRIDGE GROUP INC (DBRG 7.125 PERP J) | CL A NEW | Sold out | 98,374 | $2.4Mbefore exit |
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 |