B. Metzler seel. Sohn & Co. AG

Q1 2023 13F-HR Detailed Holdings

Location
Frankfurt, 2M
Holdings as of
3/31/2023
Date filed
5/10/2023
Form type
13F-HR
Num holdings
1,083
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/13/2023 Next filing: 8/11/2023 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 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 Discretion Other Manager Sole Shared None

Other Managers

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