B. Metzler seel. Sohn & Co. AG

Q3 2023 13F-HR Holdings

Location
Frankfurt, 2M
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
724
Total value ($000)
$6,635,155
Net value change ($000)
-750,858 (-10.2%)
New positions
28
Sold out positions
37
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: 8/11/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IT 16,526 1895.2%
NFLX 13,061 80.9%
LLY 9,511 16.5%
BKR 7,096 23.4%
INTU 6,985 17.0%
WSC 6,872 64.9%
UNH 6,193 4.5%
ABBV 6,077 13.0%
MCHP 6,013 375.8%
WK 5,371 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -52,821 -11.7%
GOOGL -50,167 -11.8%
NKE -46,981 -34.6%
MSFT -45,294 -7.7%
AMZN -34,804 -10.1%
EL -28,058 -97.0%
PANW -19,057 -12.4%
KO -16,177 -6.6%
JNJ -15,902 -9.0%
MCD -15,613 -12.8%
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