B. Metzler seel. Sohn & Co. AG

Q2 2023 13F-HR Detailed Holdings

Location
Frankfurt, 2M
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
1,094
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/10/2023 Next filing: 11/13/2023 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 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.
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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