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

B. Metzler Seel. Sohn & Co. Ag

  • $9.53 Billion
  • Q4 2024

B. Metzler Seel. Sohn & Co. Ag has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $9.53 Billion distributed in 1175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $706M, Apple Inc. with a value of $652M, Amazon Com Inc with a value of $557M, Alphabet Inc. with a value of $494M, and Nvidia Corp with a value of $495M.

Examining the 13F form we can see an decrease of $470M in the current position value, from $10B to 9.53B.

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 $9.53 Billion
Technology: $3.02 Billion
Financial Services: $1.29 Billion
Consumer Cyclical: $1.23 Billion
Healthcare: $1.22 Billion
Consumer Defensive: $811 Million
Communication Services: $776 Million
Industrials: $671 Million
Basic Materials: $242 Million
Other: $272 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.1B
$2.86 Million 0.03% of portfolio
35,374
Q4 2024 Reduced 32.2%
$77.8B
$2.58 Million 0.03% of portfolio
27,349
Q4 2024 Added 4.92%
$20.7B
$2.92 Million 0.03% of portfolio
136,968
Q4 2024 Reduced 35.57%
$2.11B
$3.26 Million 0.03% of portfolio
80,120
Q4 2024 Added 34.12%
$95B
$2.42 Million 0.03% of portfolio
4,250
Q4 2024 Reduced 2.16%
$15.3B
$2.44 Million 0.03% of portfolio
33,892
Q4 2024 Reduced 12.73%
$10.1B
$2.94 Million 0.03% of portfolio
8,842
Q4 2024 Reduced 4.72%
$4.04B
$2.44 Million 0.03% of portfolio
56,650
Q3 2024 Added 36.18%
$2.62B
$3.21 Million 0.03% of portfolio
76,501
Q4 2023 Added 14.27%
$103B
$3.3 Million 0.03% of portfolio
39,174
Q4 2024 Reduced 4.35%
$14.3B
$2.94 Million 0.03% of portfolio
137,034
Q4 2024 Added 2.45%
$46.8B
$3.05 Million 0.03% of portfolio
1,534
Q3 2024 Added 7.05%
$70.8B
$3.15 Million 0.03% of portfolio
59,188
Q4 2024 Reduced 2.77%
$25.4B
$2.6 Million 0.03% of portfolio
24,698
Q4 2024 Added 7.16%
$21.5B
$3.12 Million 0.03% of portfolio
54,837
Q4 2024 Reduced 3.69%
$77.1B
$2.5 Million 0.03% of portfolio
8,967
Q4 2024 Added 3.8%
$15.1B
$3.18 Million 0.03% of portfolio
185,381
Q4 2024 Added 14.84%
$16.3B
$2.57 Million 0.03% of portfolio
52,851
Q4 2024 Reduced 21.97%
$6.05B
$2.65 Million 0.03% of portfolio
51,027
Q3 2024 Reduced 24.83%
$5.25B
$2.87 Million 0.03% of portfolio
27,608
Q4 2024 New
$3.84B
$2.79 Million 0.03% of portfolio
16,558
Q4 2024 New
$55.3B
$2.42 Million 0.03% of portfolio
35,459
Q4 2024 Added 8.03%
$4.69B
$3.3 Million 0.03% of portfolio
17,933
Q4 2024 Added 9.56%
$41.7B
$2.55 Million 0.03% of portfolio
19,413
Q4 2024 Reduced 15.56%
$11.7B
$3.16 Million 0.03% of portfolio
28,656
Q4 2024 Added 2.87%
$86B
$2.46 Million 0.03% of portfolio
14,902
Q4 2024 Reduced 12.39%
$17.8B
$2.41 Million 0.03% of portfolio
69,729
Q4 2024 Reduced 0.92%
$2.01B
$3.04 Million 0.03% of portfolio
61,565
Q4 2024 Added 97.58%
$1.35B
$3.25 Million 0.03% of portfolio
53,818
Q4 2024 Added 9.28%
$4.19B
$2.8 Million 0.03% of portfolio
20,954
Q4 2024 Added 20.4%
$3.84B
$2.73 Million 0.03% of portfolio
29,575
Q4 2024 Reduced 43.52%
$26.9B
$2.69 Million 0.03% of portfolio
10,845
Q4 2024 Added 138.98%
$5.75B
$2.87 Million 0.03% of portfolio
7,280
Q4 2024 New
$7.16B
$2.59 Million 0.03% of portfolio
67,110
Q3 2024 Reduced 3.45%
$70.6B
$2.39 Million 0.03% of portfolio
3,360
Q3 2024 Reduced 14.68%
$21B
$2.85 Million 0.03% of portfolio
25,225
Q4 2024 Reduced 17.61%
$44.7B
$2.46 Million 0.03% of portfolio
13,772
Q4 2024 Added 73.43%
$23.7B
$2.48 Million 0.03% of portfolio
218,197
Q4 2024 Added 15.83%
$51.4B
$2.8 Million 0.03% of portfolio
21,318
Q4 2024 Reduced 41.06%
$15.7B
$3.32 Million 0.03% of portfolio
34,065
Q4 2024 Reduced 55.22%
$6.85B
$3.12 Million 0.03% of portfolio
17,799
Q2 2024 Added 33.65%
$52.6B
$2.97 Million 0.03% of portfolio
5,575
Q4 2024 Reduced 20.11%
$28.2B
$2.66 Million 0.03% of portfolio
7,896
Q4 2024 Reduced 30.77%
$11.1B
$2.51 Million 0.03% of portfolio
119,249
Q4 2024 Reduced 6.0%
$3.49B
$2.87 Million 0.03% of portfolio
70,260
Q2 2024 Reduced 14.42%
$6.55B
$2.76 Million 0.03% of portfolio
39,932
Q4 2024 Reduced 45.96%
$10.3B
$2.92 Million 0.03% of portfolio
92,600
Q4 2024 Added 2.15%
$5.82B
$3.25 Million 0.03% of portfolio
61,233
Q4 2024 Added 360.81%
$9.57B
$2.69 Million 0.03% of portfolio
35,696
Q4 2024 Reduced 19.62%

Summary

  • Portfolio
  • No. of Stocks 1,175
  • Current Value $9.53 Billion
  • Prior Value $10 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 36 stocks
  • Additional Purchases 198 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 348 stocks
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