B. Metzler seel. Sohn & Co. AG

Q3 2022 13F-HR Holdings

Location
Frankfurt, 2M
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
728
Total value ($000)
$5,506,785
Net value change ($000)
-588,649 (-9.7%)
New positions
31
Sold out positions
21
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
AMZN 22,756 12.6%
AVGO 9,695 45.5%
PYPL 5,890 53.4%
MCD 5,723 16.9%
TSLA 5,680 18.1%
SCHW 5,602 14.9%
BMRN 4,976 601.0%
UNH 4,860 10.1%
RGA 4,668 NEW
PBR 4,270 NEW
Top Reduces (Value $000, Stocks/ETFs)
BMY -125,230 -82.5%
GOOGL -54,752 -18.0%
MSFT -35,756 -8.2%
SPGI -34,307 -44.0%
NKE -25,921 -20.4%
ADSK -23,166 -75.2%
V -23,077 -10.4%
ADBE -17,784 -54.2%
CRM -16,788 -10.9%
JNJ -14,294 -7.4%
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