B. Metzler seel. Sohn & Co. AG

Q2 2023 13F-HR Holdings

Location
Frankfurt, 2M
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
733
Total value ($000)
$7,386,013
Net value change ($000)
+954,812 (14.8%)
New positions
30
Sold out positions
25
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: 5/10/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
GOOGL 116,666 37.9%
AMZN 91,447 36.4%
UNH 84,601 156.9%
AAPL 61,748 15.8%
NVDA 37,267 16.0%
PANW 37,258 32.0%
HD 21,569 67.5%
EFX 17,696 2010.9%
AVGO 17,293 35.1%
LLY 16,445 40.0%
Top Reduces (Value $000, Stocks/ETFs)
MET -58,666 -93.5%
GOOGL -50,723 -54.1%
IQV -13,948 -88.7%
DE -13,502 -66.0%
ALL -13,148 -69.4%
NKE -13,105 -8.8%
AVTR -11,172 -95.1%
WELLS FARGO & CO. -9,440 -100.0%
TMO -6,927 -3.6%
BMRN -5,764 -89.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type