B. Metzler seel. Sohn & Co. Holding AG
Reports for
Metzler Asset Management GmbH
Filing Date
Global Rank
#426
/ 7,447
▲ 115
· as of Sep 2024
Top Industry
Software - Infrastructure
10.6%
Period ended 2 years ago
Filed Nov 8, 2024 · 2y
5 quarters · since Dec 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.
Style
Diversified active
Top 10 weight 43.2%, 40.0 effective positions, active share 37.8% against the S&P 500 as of 2024-09-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 1.0 quarters (under 4)
Closest benchmark: the S&P 500 as of 2024-09-30, active share 37.8%; sector active share 18.3% against the combined 13F book's sector weights.
Over time 5 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
753 tracked positions · as of Sep 30, 2024 · Δ vs Sep 30, 2021Top Position
7.6%
−0.1 pts
Top 5
29.4%
+2.5 pts
Top 10
43.2%
+1.5 pts
HHI
250
Diversified+10
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.9% | $3,068,979,557 |
| Healthcare | 14.3% | $1,415,352,077 |
| Financial Services | 12.4% | $1,231,436,325 |
| Consumer Cyclical | 12.0% | $1,192,236,150 |
| Consumer Defensive | 9.1% | $900,269,931 |
| Communication Services | 8.2% | $818,859,644 |
| Industrials | 7.5% | $741,628,307 |
| Basic Materials | 1.8% | $176,128,825 |
| Energy | 1.3% | $130,974,643 |
| Real Estate | 1.2% | $119,025,998 |
| Utilities | 1.0% | $104,222,503 |
| Unclassified | 0.3% | $28,505,349 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $174,123,514 | |
| UNH | Unitedhealth Group Inc | +400,457 | 473,398 | $276,786,341 | |
| APH | Amphenol Corp | +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 | |
| GOOG | Alphabet Inc. | +279,286 | 310,088 | $51,843,612 | |
| PEP | Pepsico Inc | +271,878 | 597,058 | $101,529,712 | |
| SPGI | S&P Global Inc. | +258,332 | 435,476 | $224,975,636 | |
| 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 | |
| ANGI | Angi Inc. | +202,500 | 250,000 | $645,000 | |
| CTAS | Cintas Corp | +201,831 | 261,019 | $53,738,591 | |
| AMD | Advanced Micro Devices Inc | +198,886 | 252,970 | $41,507,317 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | −3,909,250 | 453,491 | $13,124,028 | |
| BAC | Bank Of America Corp | −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 | $6,722,156 | |
| 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 | −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 | −162,103 | 161,419 | $2,703,768 | |
| OXY | Occidental Petroleum Corp | −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 | −122,696 | 117,360 | $6,272,891 | |
| DD | DuPont de Nemours, Inc. | −114,019 | 10,894 | $970,764 | |
| 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 | Open |
|---|---|---|---|---|
| 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. | 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 | |
| — | 50,115 | $4,331,439 | ||
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 89,434 | $6,922,000 | ||
| 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 | |
| — | 70,486 | $3,838,667 | ||
| — | 21,088 | $3,512,000 | ||
| 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 | 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 | |
| FLT | Corpay, Inc. | 8,252 | $2,156,000 | |
| 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 | |
| No positions match the current search. | ||||
753 tracked positions ·
$9,927,619,309 total
· filing declares
1,179 positions · $10,057,696,116
· 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 753 positions by value
· page 1 of 16
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,750,735 | $753,341,269 | 7.59% | |
| AAPL |
Apple Inc.
Technology
|
Added | 2,682,864 | $625,107,312 | 6.30% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 3,093,354 | $513,032,760 | 5.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,641,259 | $492,145,788 | 4.96% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,953,347 | $480,094,459 | 4.84% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,743,375 | $301,952,548 | 3.04% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 473,398 | $276,786,341 | 2.79% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 3,748,703 | $269,381,797 | 2.71% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 977,053 | $268,640,721 | 2.71% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 411,290 | $254,411,654 | 2.56% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 435,476 | $224,975,636 | 2.27% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 509,431 | $174,123,514 | 1.75% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Added | 623,216 | $147,683,493 | 1.49% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 1,639,451 | $144,927,468 | 1.46% | |
| DE |
Deere & Co
Industrials
|
Added | 328,125 | $136,936,406 | 1.38% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 398,194 | $121,254,054 | 1.22% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 203,874 | $116,705,632 | 1.18% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 231,279 | $114,205,570 | 1.15% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 597,058 | $101,529,712 | 1.02% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 1,698,749 | $99,869,453 | 1.01% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 227,243 | $92,078,863 | 0.93% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 452,807 | $89,420,326 | 0.90% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 96,903 | $85,850,243 | 0.86% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 466,724 | $80,509,890 | 0.81% | |
| DHR |
Danaher Corp
Healthcare
|
Added | 278,089 | $77,314,303 | 0.78% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 354,189 | $74,684,292 | 0.75% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 444,580 | $72,048,634 | 0.73% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 378,166 | $65,676,089 | 0.66% | |
| INTU |
Intuit Inc.
Technology
|
Added | 90,409 | $56,143,989 | 0.57% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 140,614 | $54,996,946 | 0.55% | |
| CTAS |
Cintas Corp
Industrials
|
Added | 261,019 | $53,738,591 | 0.54% | |
| XYL |
Xylem Inc.
Industrials
|
Reduced | 386,354 | $52,169,380 | 0.53% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 310,088 | $51,843,612 | 0.52% | |
| APH |
Amphenol Corp
Technology
|
Added | 779,801 | $50,811,833 | 0.51% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 56,761 | $50,319,760 | 0.51% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 252,457 | $49,325,048 | 0.50% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 11,465 | $48,291,955 | 0.49% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 66,537 | $47,192,697 | 0.48% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 228,118 | $47,122,333 | 0.47% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Added | 209,394 | $46,713,706 | 0.47% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 91,907 | $46,540,785 | 0.47% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Added | 208,090 | $44,745,592 | 0.45% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 168,252 | $44,019,770 | 0.44% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 63 | $43,544,340 | 0.44% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 373,633 | $42,429,762 | 0.43% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 252,970 | $41,507,317 | 0.42% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 46,047 | $41,183,975 | 0.41% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 148,417 | $40,623,216 | 0.41% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 377,884 | $39,228,136 | 0.40% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 85,037 | $39,139,129 | 0.39% |
Showing the top 50 of 753 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.