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
$28.3B
$2.44 Million 0.02% of portfolio
12,745
Q3 2024 Added 2.8%
$3.27B
$1.99 Million 0.02% of portfolio
45,831
Q3 2024 Added 21.9%
$12.9B
$2.43 Million 0.02% of portfolio
13,738
Q2 2024 Reduced 42.63%
$4.77B
$1.64 Million 0.02% of portfolio
26,095
Q3 2024 Added 33.23%
$30.9B
$1.7 Million 0.02% of portfolio
11,057
Q3 2024 Reduced 0.14%
$6.25B
$2.13 Million 0.02% of portfolio
19,367
Q3 2024 Added 37.91%
$3.48B
$1.98 Million 0.02% of portfolio
40,857
Q4 2023 Added 13.03%
$21.2B
$2.27 Million 0.02% of portfolio
188,376
Q3 2024 Added 411.95%
$43.5B
$1.78 Million 0.02% of portfolio
31,111
Q2 2024 Added 2.5%
$38.7B
$1.84 Million 0.02% of portfolio
52,509
Q3 2024 Added 12.2%
$30.7B
$1.51 Million 0.02% of portfolio
22,578
Q3 2024 Reduced 60.22%
$9.04B
$1.97 Million 0.02% of portfolio
7,674
Q3 2024 Reduced 25.5%
$18.4B
$1.96 Million 0.02% of portfolio
31,616
Q3 2024 Reduced 25.93%
$9.26B
$1.68 Million 0.02% of portfolio
18,745
Q3 2024 Added 16.1%
$9.76B
$2.3 Million 0.02% of portfolio
11,844
Q2 2024 Reduced 2.18%
$6.41B
$1.78 Million 0.02% of portfolio
42,147
Q3 2024 Reduced 16.06%
$20.7B
$1.58 Million 0.02% of portfolio
9,691
Q3 2024 Reduced 16.39%
$2.15B
$1.74 Million 0.02% of portfolio
54,003
Q2 2024 New
$49.8B
$1.51 Million 0.02% of portfolio
22,477
Q3 2024 Reduced 40.27%
$6.58B
$1.91 Million 0.02% of portfolio
47,151
Q3 2024 Reduced 16.3%
$35.9B
$1.71 Million 0.02% of portfolio
7,025
Q2 2024 Added 2.03%
$22.5B
$2.07 Million 0.02% of portfolio
22,998
Q3 2024 Added 17.84%
$17.4B
$1.74 Million 0.02% of portfolio
5,059
Q3 2024 Reduced 25.84%
$1.85B
$1.51 Million 0.02% of portfolio
129,198
Q3 2024 Added 21.63%
$139B
$1.92 Million 0.02% of portfolio
51,597
Q3 2024 Added 13.98%
$40.1B
$2.16 Million 0.02% of portfolio
21,863
Q3 2024 Added 59.98%
$13.1B
$2.41 Million 0.02% of portfolio
49,312
Q4 2023 Added 872.43%
$6.11B
$2.37 Million 0.02% of portfolio
24,976
Q3 2024 Reduced 8.29%
$20.1B
$2.44 Million 0.02% of portfolio
28,419
Q2 2024 Added 3.71%
$43.1B
$2.26 Million 0.02% of portfolio
25,314
Q3 2024 Reduced 0.07%
$5.18B
$2.35 Million 0.02% of portfolio
17,404
Q3 2024 New
$33.6B
$2.46 Million 0.02% of portfolio
23,648
Q3 2024 Added 0.41%
$54.1B
$2.46 Million 0.02% of portfolio
16,361
Q3 2024 Reduced 1.43%
$58.7B
$1.59 Million 0.02% of portfolio
9,409
Q3 2024 Added 20.72%
$8.02B
$2.06 Million 0.02% of portfolio
10,775
Q3 2024 New
$83.9B
$2.15 Million 0.02% of portfolio
4,344
Q3 2024 Reduced 55.0%
$6.19B
$2.31 Million 0.02% of portfolio
6,290
Q3 2024 Reduced 25.66%
$1.79B
$1.89 Million 0.02% of portfolio
39,056
Q3 2024 Added 9.24%
$6.64B
$1.91 Million 0.02% of portfolio
12,628
Q3 2024 Added 23.71%
$6.64B
$2.33 Million 0.02% of portfolio
47,140
Q4 2023 Added 16.73%
$7.31B
$2.36 Million 0.02% of portfolio
42,617
Q3 2024 Reduced 32.6%
$74.5B
$2.02 Million 0.02% of portfolio
7,210
Q3 2024 Reduced 20.12%
$17.8B
$2.44 Million 0.02% of portfolio
70,379
Q2 2024 Reduced 24.02%
$75.9B
$1.64 Million 0.02% of portfolio
6,317
Q1 2024 Added 7.6%
$27.9B
$1.57 Million 0.02% of portfolio
1,698
Q2 2024 Added 13.05%
$9.47B
$2.43 Million 0.02% of portfolio
46,021
Q3 2024 Added 42.07%
$40.9B
$1.53 Million 0.02% of portfolio
33,932
Q3 2024 Added 7.79%
$16.2B
$1.52 Million 0.02% of portfolio
22,673
Q3 2024 Added 22.93%
$17.7B
$1.68 Million 0.02% of portfolio
19,557
Q3 2024 Added 41.92%

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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