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
$15.2B
$3.18 Million 0.03% of portfolio
9,968
Q3 2024 Added 13.49%
$200B
$2.79 Million 0.03% of portfolio
22,993
Q1 2024 Added 5.32%
$44.2B
$2.58 Million 0.03% of portfolio
18,975
Q3 2024 Reduced 8.99%
$12.3B
$3.37 Million 0.03% of portfolio
27,856
Q3 2024 Added 13.37%
$28.7B
$3.08 Million 0.03% of portfolio
42,485
Q2 2024 Added 77.52%
$2.26B
$2.89 Million 0.03% of portfolio
61,325
Q3 2024 Added 189.94%
$19.2B
$3.16 Million 0.03% of portfolio
38,838
Q3 2024 Added 281.33%
$79.5B
$3.31 Million 0.03% of portfolio
2,871
Q3 2024 Added 3.61%
$65.2B
$2.96 Million 0.03% of portfolio
35,887
Q3 2024 Reduced 5.91%
$54.9B
$2.98 Million 0.03% of portfolio
1,534
Q3 2024 Added 7.05%
$7.21B
$3.05 Million 0.03% of portfolio
28,000
Q3 2024 Added 109.74%
$7.42B
$3.46 Million 0.03% of portfolio
18,531
Q4 2023 Added 14.09%
$15.1B
$3.28 Million 0.03% of portfolio
126,855
Q3 2024 Added 74.47%
$21B
$3.11 Million 0.03% of portfolio
45,659
Q3 2024 Reduced 31.0%
$43.6B
$2.86 Million 0.03% of portfolio
22,989
Q3 2024 Reduced 5.96%
$72.7B
$2.61 Million 0.03% of portfolio
9,539
Q2 2024 Added 2.76%
$71.7B
$3.14 Million 0.03% of portfolio
22,955
Q3 2024 Reduced 13.04%
$7.91B
$2.84 Million 0.03% of portfolio
90,650
Q3 2024 Reduced 22.17%
$14.6B
$3.23 Million 0.03% of portfolio
61,620
Q3 2024 Added 81.59%
$19.5B
$2.92 Million 0.03% of portfolio
28,302
Q3 2024 Added 69.1%
$1.8B
$2.84 Million 0.03% of portfolio
49,250
Q3 2024 Reduced 47.04%
$7.92B
$3 Million 0.03% of portfolio
71,824
Q3 2024 Reduced 4.66%
$6.09B
$2.6 Million 0.03% of portfolio
51,027
Q3 2024 Reduced 24.83%
$29.7B
$2.94 Million 0.03% of portfolio
53,760
Q2 2024 Reduced 4.13%
$60.9B
$2.64 Million 0.03% of portfolio
32,822
Q3 2024 Added 7.58%
$9.11B
$2.57 Million 0.03% of portfolio
128,279
Q3 2024 Added 5.93%
$32.1B
$2.57 Million 0.03% of portfolio
34,085
Q3 2024 Reduced 30.33%
$10.4B
$2.7 Million 0.03% of portfolio
44,411
Q3 2024 Added 15.87%
$5.38B
$1.87 Million 0.02% of portfolio
33,138
Q3 2024 New
$22.3B
$1.94 Million 0.02% of portfolio
729,559
Q3 2024 Added 2.75%
$54.6B
$1.75 Million 0.02% of portfolio
9,155
Q2 2024 Added 24.97%
$10.5B
$1.84 Million 0.02% of portfolio
46,087
Q3 2024 Reduced 1.09%
$5.63B
$2.42 Million 0.02% of portfolio
13,785
Q3 2024 Reduced 17.5%
$1.94B
$2.13 Million 0.02% of portfolio
66,028
Q4 2023 Added 11.82%
$19.3B
$2.29 Million 0.02% of portfolio
86,089
Q1 2024 Added 4.67%
$17.2B
$1.57 Million 0.02% of portfolio
16,032
Q3 2024 Reduced 16.64%
$15.8B
$1.66 Million 0.02% of portfolio
15,055
Q3 2024 Reduced 2.74%
$93.4B
$2.15 Million 0.02% of portfolio
8,639
Q3 2024 Reduced 42.03%
$48.6B
$2.2 Million 0.02% of portfolio
8,091
Q3 2024 Added 19.34%
$35.8B
$1.56 Million 0.02% of portfolio
8,779
Q3 2024 Reduced 2.04%
$9.45B
$1.58 Million 0.02% of portfolio
14,170
Q3 2024 Reduced 22.75%
$5.36B
$2.14 Million 0.02% of portfolio
13,405
Q3 2024 Added 418.17%
$45.3B
$2.16 Million 0.02% of portfolio
5,410
Q2 2024 Added 1.62%
$58.9B
$1.51 Million 0.02% of portfolio
13,752
Q3 2024 Added 1.66%
$31.5B
$2.37 Million 0.02% of portfolio
10,511
Q3 2024 Reduced 24.18%
$19.7B
$1.9 Million 0.02% of portfolio
13,678
Q3 2024 Reduced 41.22%
$2.38B
$2 Million 0.02% of portfolio
25,140
Q3 2024 Reduced 15.77%
$6.61B
$2.15 Million 0.02% of portfolio
25,105
Q3 2024 New
$6.15B
$2.31 Million 0.02% of portfolio
132,954
Q3 2024 Added 60.23%

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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