B. Metzler seel. Sohn & Co. Holding AG

CIK

1828929

Location

Frankfurt, 2M

Portfolio Value

Mid $9,520,651,589

Diversification

Diversified

Filing Date

Global Rank

#398 / 7,313 ▲ 89 · as of Sep 2024

Top Industry

Software - Infrastructure 10.1%

3Y Alpha vs SPY

-5.2%

Period ended 1 year ago

Filed Nov 8, 2024 · 1y

5 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.5%

SPY

+73.9%

Annualised alpha

-5.2%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

727 positions · as of Sep 30, 2024 · Δ vs Sep 30, 2021

Top Position

7.9%

−1.4 pts

Top 5

30.1%

+2.6 pts

Top 10

44.5%

+2.2 pts

HHI

261

Diversified+17

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	30.6%	$2,914,019,345	122
Healthcare	14.8%	$1,410,529,558	100
Financial Services	12.3%	$1,167,313,628	101
Consumer Cyclical	12.0%	$1,141,845,823	86
Consumer Defensive	9.5%	$900,269,931	51
Industrials	7.7%	$733,765,522	99
Communication Services	7.5%	$717,134,279	29
Basic Materials	1.9%	$176,376,594	32
Energy	1.4%	$129,773,262	27
Real Estate	1.3%	$119,025,999	44
Utilities	1.1%	$103,007,010	34
Unclassified	0.1%	$7,590,638	2

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Sep 30, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+3,783,911	3,953,347	$480,094,459
GOOGL	Alphabet Inc.	+2,948,579	3,093,354	$513,032,760
AMZN	Amazon Com Inc	+2,560,398	2,641,259	$492,145,788
CTVA	Corteva, Inc.	+1,685,490	1,698,749	$99,869,453
PG	PROCTER & GAMBLE Co	+1,412,851	1,743,375	$301,952,548
AAPL	Apple Inc.	+942,670	2,682,864	$625,107,312
IQV	Iqvia Holdings Inc.	+523,854	623,216	$147,683,493
BKR	Baker Hughes Co	+504,300	772,163	$27,913,691
AVGO	Broadcom Inc.	+449,604	466,724	$80,509,890
PANW	Palo Alto Networks Inc	+415,506	509,431	$87,061,756
UNH	Unitedhealth Group Inc	+400,457	473,398	$276,786,341
APH	Amphenol Corp /De/	+365,139	779,801	$50,811,833
TMO	Thermo Fisher Scientific Inc.	+341,580	411,290	$254,411,654
MCD	Mcdonalds Corp	+331,201	398,194	$121,254,054
DE	Deere & Co	+283,367	328,125	$136,936,406
PEP	Pepsico Inc	+271,878	597,058	$101,529,712
SPGI	S&P Global Inc.	+258,332	435,476	$212,843,552
ABBV	AbbVie Inc.	+230,294	452,807	$89,420,326
WMT	Walmart Inc.	+225,778	262,087	$21,163,525
HWM	Howmet Aerospace Inc.	+213,178	226,140	$22,670,535
TFC	Truist Financial Corp	+206,600	272,523	$11,655,807
CTAS	Cintas Corp	+201,831	261,019	$53,738,591
AMD	Advanced Micro Devices Inc	+198,886	252,970	$41,507,317
HAL	Halliburton Co	+187,277	215,252	$6,253,069
JNJ	Johnson & Johnson	+186,336	444,580	$72,048,634
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−3,909,250	453,491	$13,124,028
BAC	Bank Of America Corp /De/	−2,884,017	592,745	$23,520,120
BMY	Bristol Myers Squibb Co	−2,143,928	77,494	$4,009,539
ITUB	Itau Unibanco Holding S.A.	−1,366,513	1,010,846	$5,933,059
JPM	Jpmorgan Chase & Co	−725,135	354,189	$74,684,292
KO	Coca Cola Co	−664,669	3,748,703	$269,381,797
CAT	Caterpillar Inc	−484,790	140,614	$54,996,946
CRM	Salesforce, Inc.	−471,207	148,417	$40,623,216
V	Visa Inc.	−364,122	977,053	$268,640,721
TJX	Tjx Companies Inc /De/	−343,290	121,965	$14,335,765
JD	JD.com, Inc.	−208,473	11,327	$453,080
XYL	Xylem Inc.	−183,454	386,354	$52,169,380
ADSK	Autodesk, Inc.	−182,339	39,700	$10,936,555
IBN	Icici Bank Ltd	−176,441	204,739	$6,111,458
SBUX	Starbucks Corp	−164,972	69,394	$6,765,220
KEY	Keycorp /New/	−162,103	161,419	$2,703,768
OXY	Occidental Petroleum Corp /De/	−159,487	13,295	$685,224
BABA	Alibaba Group Holding Ltd	−148,637	10,428	$1,106,619
MDLZ	Mondelez International, Inc.	−142,663	136,134	$10,028,990
AVTR	Avantor, Inc.	−131,765	126,855	$3,281,738
BSAC	Banco Santander Chile	−124,552	22,190	$460,664
NEM	NEWMONT Corp /DE/	−122,696	117,360	$6,272,891
DD	DuPont de Nemours, Inc.	−114,019	10,894	$1,218,533
MMM	3M Co	−111,986	22,955	$3,137,948
VVV	Valvoline Inc	−110,504	110,591	$4,628,233
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GEV	GE Vernova Inc.	36,974	$9,427,629
FOUR	Shift4 Payments, Inc.	88,887	$7,875,388
VLTO	Veralto Corp	63,379	$7,089,574
SAIA	Saia Inc	16,141	$7,057,813
HR	Healthcare Realty Trust Inc	388,600	$7,053,090
CSL	Carlisle Companies Inc	15,292	$6,877,576
FERG	Ferguson Enterprises Inc. /DE/	34,203	$6,791,689
KNSL	Kinsale Capital Group, Inc.	12,800	$5,959,296
BOOT	Boot Barn Holdings, Inc.	35,455	$5,930,912
RRX	Regal Rexnord Corp	34,505	$5,723,689
CWST	Casella Waste Systems Inc	52,824	$5,255,459
CRBG	Corebridge Financial, Inc.	163,000	$4,753,080
FRPT	Freshpet, Inc.	34,736	$4,750,842
LNT	Alliant Energy Corp	78,151	$4,742,984
WAL	Western Alliance Bancorporation	54,755	$4,735,759
WSC	WillScot Holdings Corp	117,507	$4,418,263
ICFI	ICF International, Inc.	26,066	$4,347,548
PBR	Petrobras - Petroleo Brasileiro SA	292,152	$4,209,910
EWBC	East West Bancorp Inc	50,243	$4,157,105
FIX	Comfort Systems USA Inc	10,528	$4,109,604
FSLR	First Solar, Inc.	16,247	$4,052,651
HEI	Heico Corp	14,667	$3,835,126
CUBE	CubeSmart	70,771	$3,809,602
CELH	Celsius Holdings, Inc.	121,000	$3,794,560
FHB	First Hawaiian, Inc.	161,394	$3,736,271
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
UPLD	Upland Software, Inc.	26,310	$8,798,064
GNRC	Generac Holdings Inc.	16,011	$6,543,214
BP	Bp PLC	217,308	$5,939,027
FA	First Advantage Corp	297,800	$5,673,090
CNXC	Concentrix Corp	30,613	$5,418,501
NXST	Nexstar Media Group, Inc.	33,243	$5,051,606
LNC	Lincoln National Corp	68,964	$4,741,275
HAS	Hasbro, Inc.	47,103	$4,202,529
WBS	Webster Financial Corp	70,486	$3,838,667
ETSY	Etsy Inc	15,266	$3,174,717
OSK	Oshkosh Corp	29,129	$2,981,935
SAIC	Science Applications International Corp	33,835	$2,894,922
FLWS	1 800 Flowers Com Inc	83,138	$2,536,540
TX	Ternium S.A.	56,381	$2,384,916
MAT	Mattel Inc /De/	128,300	$2,381,248
MHK	Mohawk Industries Inc	13,139	$2,330,858
MNRO	Monro, Inc.	40,489	$2,328,522
HEPS	D-MARKET Electronic Services & Trading	320,250	$2,196,915
VFC	V F Corp	28,950	$1,939,360
ALGT	Allegiant Travel CO	9,776	$1,911,012
ZIP	Ziprecruiter, Inc.	68,244	$1,883,534
NEOG	Neogen Corp	43,080	$1,870,964
EXP	Eagle Materials Inc	14,029	$1,840,043
ROAD	Construction Partners, Inc.	54,379	$1,814,627
LUV	Southwest Airlines Co	33,500	$1,722,905
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

727 positions · $9,520,651,589 total · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 727 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	1,750,735	-50,246	$753,341,269	+48.4%	7.91%
AAPL	Apple Inc. Technology	Added	2,682,864	+942,670	$625,107,312	+153.9%	6.57%
GOOGL	Alphabet Inc. Communication Services	Added	3,093,354	+2,948,579	$513,032,760	+2550.9%	5.39%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,641,259	+2,560,398	$492,145,788	+3605.5%	5.17%
NVDA	Nvidia Corp Technology	Added	3,953,347	+3,783,911	$480,094,459	+13577.8%	5.04%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,743,375	+1,412,851	$301,952,548	+553.5%	3.17%
UNH	Unitedhealth Group Inc Healthcare	Added	473,398	+400,457	$276,786,341	+871.1%	2.91%
KO	Coca Cola Co Consumer Defensive	Reduced	3,748,703	-664,669	$269,381,797	+16.3%	2.83%
V	Visa Inc. Financial Services	Reduced	977,053	-364,122	$268,640,721	−10.1%	2.82%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	411,290	+341,580	$254,411,654	+538.8%	2.67%
SPGI	S&P Global Inc. Financial Services	Added	435,476	+258,332	$212,843,552	+198.9%	2.24%
IQV	Iqvia Holdings Inc. Healthcare	Added	623,216	+523,854	$147,683,493	+520.5%	1.55%
NKE	NIKE, Inc. Consumer Cyclical	Added	1,639,451	+131,422	$144,927,468	−33.8%	1.52%
DE	Deere & Co Industrials	Added	328,125	+283,367	$136,936,406	+813.1%	1.44%
MCD	Mcdonalds Corp Consumer Cyclical	Added	398,194	+331,201	$121,254,054	+650.7%	1.27%
META	Meta Platforms, Inc. Communication Services	Reduced	203,874	-52,333	$116,705,632	+34.2%	1.23%
MA	Mastercard Inc Financial Services	Added	231,279	+57,651	$114,205,570	+89.2%	1.20%
PEP	Pepsico Inc Consumer Defensive	Added	597,058	+271,878	$101,529,712	+107.6%	1.07%
CTVA	Corteva, Inc. Basic Materials	Added	1,698,749	+1,685,490	$99,869,453	+17799.7%	1.05%
HD	Home Depot, Inc. Consumer Cyclical	Added	227,243	+70,970	$92,078,863	+79.5%	0.97%
ABBV	AbbVie Inc. Healthcare	Added	452,807	+230,294	$89,420,326	+272.5%	0.94%
PANW	Palo Alto Networks Inc Technology	Added	509,431	+415,506	$87,061,756	+1061.1%	0.91%
LLY	ELI LILLY & Co Healthcare	Reduced	96,903	-9,582	$85,850,243	+248.9%	0.90%
AVGO	Broadcom Inc. Technology	Added	466,724	+449,604	$80,509,890	+9597.6%	0.85%
DHR	Danaher Corp /De/ Healthcare	Added	278,089	+104,367	$77,314,303	+64.9%	0.81%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	354,189	-725,135	$74,684,292	−57.7%	0.78%
JNJ	Johnson & Johnson Healthcare	Added	444,580	+186,336	$72,048,634	+72.8%	0.76%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	378,166	+75,819	$65,676,089	+94.6%	0.69%
INTU	Intuit Inc. Technology	Added	90,409	+23,673	$56,143,989	+55.9%	0.59%
CAT	Caterpillar Inc Industrials	Reduced	140,614	-484,790	$54,996,946	−54.2%	0.58%
CTAS	Cintas Corp Industrials	Added	261,019	+201,831	$53,738,591	+854.1%	0.56%
XYL	Xylem Inc. Industrials	Reduced	386,354	-183,454	$52,169,380	−26.0%	0.55%
APH	Amphenol Corp /De/ Technology	Added	779,801	+365,139	$50,811,833	+234.7%	0.53%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	56,761	+6,623	$50,319,760	+123.4%	0.53%
ZTS	Zoetis Inc. Healthcare	Added	252,457	+139,651	$49,325,048	+125.2%	0.52%
TXN	Texas Instruments Inc Technology	Added	228,118	+95,871	$47,122,333	+85.4%	0.49%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	209,394	+43,991	$46,713,706	+86.5%	0.49%
SNPS	Synopsys Inc Technology	Added	91,907	+29,395	$46,540,785	+148.7%	0.49%
BR	Broadridge Financial Solutions, Inc. Technology	Added	208,090	+77,491	$44,745,592	+105.6%	0.47%
TSLA	Tesla, Inc. Consumer Cyclical	Added	168,252	+131,906	$44,019,770	+368.5%	0.46%
MRK	Merck & Co., Inc. Healthcare	Added	373,633	+105,798	$42,429,762	+110.9%	0.45%
AMD	Advanced Micro Devices Inc Technology	Added	252,970	+198,886	$41,507,317	+645.8%	0.44%
CRM	Salesforce, Inc. Technology	Reduced	148,417	-471,207	$40,623,216	−75.8%	0.43%
CL	Colgate Palmolive Co Consumer Defensive	Added	377,884	+126,618	$39,228,136	+106.6%	0.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	85,037	+8,673	$39,139,129	+87.8%	0.41%
CSCO	Cisco Systems, Inc. Technology	Reduced	714,637	-16,620	$38,032,980	−4.4%	0.40%
AMAT	Applied Materials Inc /De Technology	Reduced	185,481	-46,042	$37,476,435	+25.7%	0.39%
IT	Gartner Inc Technology	Added	72,596	+66,950	$36,788,748	+2044.2%	0.39%
UNP	Union Pacific Corp Industrials	Reduced	133,526	-70,663	$32,911,488	−17.8%	0.35%
SYK	Stryker Corp Healthcare	Added	89,611	+23,409	$32,372,869	+85.4%	0.34%