B. Metzler seel. Sohn & Co. AG

Q4 2022 13F-HR Detailed Holdings

Location
Frankfurt, 2M
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
1,062
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2022 Next filing: 5/10/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Metzler Asset Management GmbH 028-21097