B. Metzler seel. Sohn & Co. AG

Q1 2023 13F-HR Holdings

Location
Frankfurt, 2M
Holdings as of
3/31/2023
Date filed
5/10/2023
Form type
13F-HR
Num holdings
728
Total value ($000)
$6,431,201
Net value change ($000)
+568,704 (9.7%)
New positions
43
Sold out positions
32
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 172,083 42.7%
AAPL 144,469 58.7%
NVDA 124,830 115.4%
AMZN 100,644 66.7%
GOOGL 79,266 34.6%
MCD 72,607 164.6%
PANW 40,845 53.9%
GOOGL 36,838 64.6%
TSM 26,336 1008.3%
V 22,889 9.6%
Top Reduces (Value $000, Stocks/ETFs)
CRM -100,982 -79.7%
MET -89,449 -58.8%
SCHW -42,775 -82.7%
JNJ -30,041 -15.7%
UNP -28,774 -58.4%
ABBV -11,066 -17.7%
PFE -9,642 -32.8%
PEP -9,133 -9.6%
UNH -8,925 -14.2%
HD -8,624 -21.3%
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