B. Metzler seel. Sohn & Co. AG

Q4 2022 13F-HR Holdings

Location
Frankfurt, 2M
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
722
Total value ($000)
$5,862,497
Net value change ($000)
+355,712 (6.5%)
New positions
44
Sold out positions
54
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
V 40,452 20.3%
NKE 39,015 38.7%
KO 27,722 12.9%
MET 26,834 21.4%
BKR 22,622 261.8%
TMO 21,261 13.4%
BLK 17,076 22.6%
ABBV 15,405 32.6%
NVDA 14,542 15.5%
AVGO 12,581 40.6%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -52,573 -25.8%
PANW -27,437 -26.6%
TSLA -22,308 -60.2%
GOOGL -21,226 -8.5%
TSM -18,690 -87.7%
GOOGL -14,475 -20.3%
CRM -10,583 -7.7%
META -10,150 -37.0%
CME -8,651 -74.0%
AAPL -6,041 -2.4%
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