B. Metzler Seel. Sohn & Co. Ag Portfolio Holdings

B. Metzler Seel. Sohn & Co. Ag

  • $10 Billion
  • Q3 2024

B. Metzler Seel. Sohn & Co. Ag has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $10 Billion distributed in 1179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $753M, Apple Inc. with a value of $625M, Alphabet Inc. with a value of $513M, Amazon Com Inc with a value of $492M, and Nvidia Corp with a value of $480M.

Examining the 13F form we can see an increase of $514M in the current position value, from $9.49B to 10B.

B. Metzler Seel. Sohn & Co. Ag is based out at Frankfurt, 2M

Below you can find more details about B. Metzler Seel. Sohn & Co. Ag portfolio as well as his latest detailed transactions.

Portfolio value $10 Billion
Technology: $3.05 Billion
Healthcare: $1.41 Billion
Financial Services: $1.35 Billion
Consumer Cyclical: $1.19 Billion
Consumer Defensive: $902 Million
Communication Services: $813 Million
Industrials: $739 Million
Basic Materials: $180 Million
Other: $355 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$753 Million 7.53% of portfolio
1,750,735
Q3 2024 Added 5.98%
$3.85T
$625 Million 6.25% of portfolio
2,682,864
Q3 2024 Reduced 0.47%
$1.01T
$513 Million 5.13% of portfolio
3,093,354
Q3 2024 Added 19.44%
$2.15T
$492 Million 4.92% of portfolio
2,641,259
Q3 2024 Added 5.58%
$345B
$480 Million 4.8% of portfolio
3,953,347
Q3 2024 Reduced 10.21%
$426B
$302 Million 3.02% of portfolio
1,743,375
Q3 2024 Reduced 0.26%
$569B
$277 Million 2.77% of portfolio
473,398
Q3 2024 Reduced 5.22%
$518B
$269 Million 2.69% of portfolio
977,053
Q3 2024 Reduced 6.58%
$275B
$269 Million 2.69% of portfolio
3,748,703
Q3 2024 Reduced 11.17%
$208B
$254 Million 2.54% of portfolio
411,290
Q3 2024 Added 17.69%
$170B
$225 Million 2.25% of portfolio
435,476
Q3 2024 Added 3.03%
$117B
$174 Million 1.74% of portfolio
509,431
Q3 2024 Reduced 0.77%
$37.5B
$148 Million 1.48% of portfolio
623,216
Q3 2024 Reduced 0.12%
$99.6B
$145 Million 1.45% of portfolio
1,639,451
Q3 2024 Added 35.64%
$140B
$137 Million 1.37% of portfolio
328,125
Q3 2024 Reduced 0.27%
$215B
$121 Million 1.21% of portfolio
398,194
Q3 2024 Added 0.33%
$154B
$115 Million 1.15% of portfolio
121,512
Q3 2024 Reduced 0.72%
$507B
$114 Million 1.14% of portfolio
231,279
Q3 2024 Added 13.21%
$225B
$102 Million 1.02% of portfolio
597,058
Q3 2024 Added 8.01%
$44.7B
$99.9 Million 1.0% of portfolio
1,698,749
Q3 2024 Added 0.0%
$437B
$92.1 Million 0.92% of portfolio
227,243
Q3 2024 Added 8.47%
$321B
$89.4 Million 0.89% of portfolio
452,807
Q3 2024 Reduced 7.71%
$760B
$85.9 Million 0.86% of portfolio
96,903
Q3 2024 Reduced 10.27%
$67.4B
$80.5 Million 0.81% of portfolio
466,724
Q3 2024 Added 857.74%
$176B
$77.3 Million 0.77% of portfolio
278,089
Q3 2024 Added 0.61%
$722B
$74.7 Million 0.75% of portfolio
354,189
Q3 2024 Added 14.84%
$405B
$72 Million 0.72% of portfolio
444,580
Q3 2024 Added 1.14%
$1.01T
$65.7 Million 0.66% of portfolio
378,166
Q3 2024 Added 4.15%
$179B
$56.1 Million 0.56% of portfolio
90,409
Q3 2024 Added 2.8%
$212B
$55 Million 0.55% of portfolio
140,614
Q3 2024 Added 11.4%
$22.6B
$53.7 Million 0.54% of portfolio
261,019
Q3 2024 Added 265.13%
$22.9B
$52.2 Million 0.52% of portfolio
386,354
Q3 2024 Reduced 2.01%
$1.05T
$51.8 Million 0.52% of portfolio
310,088
Q3 2024 Reduced 55.39%
$43.5B
$50.8 Million 0.51% of portfolio
779,801
Q3 2024 Reduced 6.67%
$432B
$50.3 Million 0.5% of portfolio
56,761
Q3 2024 Reduced 1.36%
$82.8B
$49.3 Million 0.49% of portfolio
252,457
Q3 2024 Added 6.37%
$207B
$48.3 Million 0.48% of portfolio
11,465
Q3 2024 Reduced 1.22%
$116B
$46.7 Million 0.47% of portfolio
209,394
Q3 2024 Added 2.04%
$86.5B
$46.5 Million 0.47% of portfolio
91,907
Q3 2024 Added 9.6%
$400B
$47.2 Million 0.47% of portfolio
66,537
Q3 2024 Reduced 4.97%
$36.2B
$44.7 Million 0.45% of portfolio
208,090
Q3 2024 Added 8.28%
$1.13T
$44 Million 0.44% of portfolio
168,252
Q3 2024 Added 9.93%
$177B
$44.4 Million 0.44% of portfolio
228,118
Q3 2024 Added 3.59%
$429B
$43.5 Million 0.43% of portfolio
63
Q1 2024 Reduced 22.22%
$255B
$42.4 Million 0.42% of portfolio
373,633
Q3 2024 Reduced 3.11%
$229B
$41.5 Million 0.42% of portfolio
252,970
Q3 2024 Reduced 11.39%
$212B
$41.2 Million 0.41% of portfolio
46,047
Q3 2024 Added 5.83%
$331B
$40.6 Million 0.41% of portfolio
148,417
Q3 2024 Added 18.5%
$628B
$39.1 Million 0.39% of portfolio
85,037
Q3 2024 Reduced 14.06%

Summary

  • Portfolio
  • No. of Stocks 1,179
  • Current Value $10 Billion
  • Prior Value $9.49 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 36 stocks
  • Additional Purchases 268 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 235 stocks
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