B. Metzler seel. Sohn & Co. AG

Q1 2022 13F-HR Holdings

Location
Frankfurt, 2M
Holdings as of
3/31/2022
Date filed
5/10/2022
Form type
13F-HR
Num holdings
761
Total value ($000)
$7,468,306
Net value change ($000)
-221,270 (-2.9%)
New positions
94
Sold out positions
40
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/11/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 80,274 160.6%
PANW 69,520 129.3%
META 42,681 NEW
BMY 27,045 18.3%
CAT 20,734 15.1%
ABBV 19,924 53.7%
MET 17,476 14.0%
SPGI 16,972 21.6%
PEP 14,980 23.0%
KO 14,256 7.9%
Top Reduces (Value $000, Stocks/ETFs)
BKNG -123,629 -74.0%
NKE -80,448 -30.8%
BLK -76,533 -42.2%
V -64,489 -21.0%
MSFT -44,840 -7.5%
GOOGL -27,674 -6.4%
CRM -24,984 -15.0%
ADBE -23,432 -35.1%
TMO -19,781 -10.1%
XYL -19,326 -28.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type