B. Metzler seel. Sohn & Co. Holding AG
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), B. Metzler seel. Sohn & Co. Holding 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%).
- Most Recent 13F
- Q3 2024
- Location
- FRANKFURT, 2M
- CIK
- 0001828929
- Portfolio Value
- $10.1B (Q3 2024)
- SEC Filing
- 0000947871-24-000864 ↗ filed Nov 8, 2024
Holdings 757 stocks · $10.1B
| MSFT Microsoft Corp. | 7.49% | 1,750,735 | $753.3M | — |
| AAPL Apple Inc. | 6.21% | 2,682,864 | $625.1M | — |
| GOOGL Alphabet Inc. Class A | 5.10% | 3,093,354 | $513.0M | — |
| AMZN Amazon.com Inc. | 4.89% | 2,641,259 | $492.1M | — |
| NVDA Nvidia Corp. | 4.77% | 3,953,347 | $480.1M | — |
| PG The Procter & Gamble Co. | 3.00% | 1,743,375 | $302.0M | — |
| UNH Unitedhealth Group Inc. | 2.75% | 473,398 | $276.8M | — |
| KO The Coca-Cola Co. | 2.68% | 3,748,703 | $269.4M | — |
| V Visa Inc. Class A | 2.67% | 977,053 | $268.6M | — |
| TMO Thermo Fisher Scientific Inc. | 2.53% | 411,290 | $254.4M | — |
| SPGI S&P Global Inc. | 2.24% | 435,476 | $225.0M | — |
| PANW Palo Alto Networks Inc. | 1.73% | 509,431 | $174.1M | — |
| IQV Iqvia Holdings Inc. | 1.47% | 623,216 | $147.7M | — |
| NKE Nike Inc. Class B | 1.44% | 1,639,451 | $144.9M | — |
| DE Deere & Co. | 1.36% | 328,125 | $136.9M | — |
| MCD McDonald's Corp. | 1.21% | 398,194 | $121.3M | — |
| META Meta Platforms Inc. Class A | 1.16% | 203,874 | $116.7M | — |
| BLK BlackRock Finance Inc. | 1.15% | 121,512 | $115.4M | — |
| MA Mastercard Inc. Class A | 1.14% | 231,279 | $114.2M | — |
| PEP Pepsico Inc. | 1.01% | 597,058 | $101.5M | — |
| CTVA Corteva Inc. | 0.99% | 1,698,749 | $99.9M | — |
| HD Home Depot Inc. | 0.92% | 227,243 | $92.1M | — |
| ABBV Abbvie Inc. | 0.89% | 452,807 | $89.4M | — |
| LLY Eli Lilly & Co. | 0.85% | 96,903 | $85.8M | — |
| AVGO Broadcom Inc. | 0.80% | 466,724 | $80.5M | — |
| DHR Danaher Corp. | 0.77% | 278,089 | $77.3M | — |
| JPM JPMorgan Chase & Co. | 0.74% | 354,189 | $74.7M | — |
| JNJ Johnson & Johnson | 0.72% | 444,580 | $72.0M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.65% | 378,166 | $65.7M | — |
| INTU Intuit Inc. | 0.56% | 90,409 | $56.1M | — |
| CAT Caterpillar Inc. | 0.55% | 140,614 | $55.0M | — |
| CTAS Cintas Corp. | 0.53% | 261,019 | $53.7M | — |
| XYL Xylem Inc. | 0.52% | 386,354 | $52.2M | — |
| GOOG Alphabet Inc. Class C | 0.52% | 310,088 | $51.8M | — |
| APH Amphenol Corp. Class A | 0.51% | 779,801 | $50.8M | — |
| COST Costco Wholesale Corp. | 0.50% | 56,761 | $50.3M | — |
| ZTS Zoetis Inc. | 0.49% | 252,457 | $49.3M | — |
| BKNG Booking Holdings Inc. | 0.48% | 11,465 | $48.3M | — |
| NFLX Netflix Inc. | 0.47% | 66,537 | $47.2M | — |
| TXN Texas Instruments Inc. | 0.47% | 228,118 | $47.1M | — |
| MRSH Marsh & McLennan Cos | 0.46% | 209,394 | $46.7M | — |
| SNPS Synopsys Inc. | 0.46% | 91,907 | $46.5M | — |
| BR Broadridge Financial Solutio | 0.44% | 208,090 | $44.7M | — |
| TSLA Tesla Inc. | 0.44% | 168,252 | $44.0M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.43% | 63 | $43.5M | — |
| MRK Merck & Co. Inc. | 0.42% | 373,633 | $42.4M | — |
| AMD Advanced Micro Devices | 0.41% | 252,970 | $41.5M | — |
| NOW ServiceNow Inc. | 0.41% | 46,047 | $41.2M | — |
| CRM Salesforce Inc. | 0.40% | 148,417 | $40.6M | — |
| CL Colgate-Palmolive Co. | 0.39% | 377,884 | $39.2M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 85,037 | $39.1M | — |
| CSCO Cisco Systems Inc. | 0.38% | 714,637 | $38.0M | — |
| AMAT Applied Materials Inc. | 0.37% | 185,481 | $37.5M | — |
| IT Gartner Inc. | 0.37% | 72,596 | $36.8M | — |
| UNP Union Pacific Corp. | 0.33% | 133,526 | $32.9M | — |
| SYK Stryker Corp. | 0.32% | 89,611 | $32.4M | — |
| AZO AutoZone Inc. | 0.29% | 9,251 | $29.1M | — |
| WM Waste Management Inc. | 0.28% | 137,768 | $28.6M | — |
| BKR Baker Hughes Co. | 0.28% | 772,163 | $27.9M | — |
| MELI MercadoLibre Inc. | 0.26% | 12,870 | $26.4M | — |
| ORCL Oracle Corp. | 0.26% | 153,687 | $26.2M | — |
| ADBE Adobe Inc. | 0.26% | 49,811 | $25.8M | — |
| ABT Abbott Laboratories | 0.26% | 225,996 | $25.8M | — |
| ODFL Old Dominion Freight Line | 0.24% | 123,375 | $24.5M | — |
| OTIS Otis Worldwide Corp. | 0.24% | 230,802 | $24.0M | — |
| BSX Boston Scientific Corp. | 0.24% | 285,690 | $23.9M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 592,745 | $23.5M | — |
| ENTG Entegris Inc. | 0.23% | 206,857 | $23.3M | — |
| HWM Howmet Aerospace Inc. | 0.23% | 226,140 | $22.7M | — |
| SHW The Sherwin-Williams Co. | 0.22% | 58,405 | $22.3M | — |
| WMT Walmart Inc. | 0.21% | 262,087 | $21.2M | — |
| ELV Elevance Health Inc. | 0.20% | 38,958 | $20.3M | — |
| AXP American Express Co. | 0.20% | 72,637 | $19.7M | — |
| ICE Intercontinental Exchange Inc. | 0.19% | 120,012 | $19.3M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 39,993 | $18.6M | — |
| GS Goldman Sachs Group Inc. | 0.17% | 35,426 | $17.5M | — |
| XOM Exxon Mobil Corp. | 0.17% | 145,506 | $17.1M | — |
| AMGN Amgen Inc. | 0.17% | 52,667 | $17.0M | — |
| VZ Verizon Communications Inc. | 0.17% | 377,323 | $16.9M | — |
| CDW CDW Corp. | 0.17% | 74,568 | $16.9M | — |
| LOW Lowe's Cos Inc. | 0.17% | 61,496 | $16.7M | — |
| QCOM Qualcomm Inc. | 0.16% | 97,319 | $16.5M | — |
| ADI Analog Devices Inc. | 0.16% | 71,430 | $16.4M | — |
| HDB HDFC Bank Ltd.-ADR | 0.15% | 243,772 | $15.3M | — |
| AWK American Water Works Co. Inc. | 0.15% | 103,625 | $15.2M | — |
| BDX Becton Dickinson and Co. | 0.15% | 62,546 | $15.1M | — |
| ANET Arista Networks Inc. | 0.14% | 37,867 | $14.5M | — |
| MS Morgan Stanley | 0.14% | 139,078 | $14.5M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 121,965 | $14.3M | — |
| SCHW Schwab (charles) Corp. | 0.14% | 220,261 | $14.3M | — |
| NEE Nextera Energy Inc. | 0.14% | 168,084 | $14.2M | — |
| MSCI MSCI Inc. | 0.14% | 24,154 | $14.1M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 146,373 | $14.1M | — |
| CMCSA Comcast Corp. Class A | 0.14% | 330,087 | $13.8M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 61,184 | $13.5M | — |
| PFE Pfizer Inc. | 0.13% | 453,491 | $13.1M | — |
| ADP Automatic Data Processing | 0.13% | 47,253 | $13.1M | — |
| EFX Equifax Inc. | 0.13% | 44,266 | $13.0M | — |
| PNC PNC Financial Services Group | 0.13% | 68,462 | $12.7M | — |
| WEC WEC Energy Group Inc. | 0.12% | 129,295 | $12.4M | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2024 | 757 | $10.1B | MSFT, AAPL, GOOGL, AMZN, NVDA |