B. Metzler seel. Sohn & Co. AG

Q4 2023 13F-HR Holdings

Location
Frankfurt, 2M
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
751
Total value ($000)
$7,826,038
Net value change ($000)
+1,190,883 (17.9%)
New positions
50
Sold out positions
24
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: 11/13/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DE 106,278 1469.1%
MSFT 101,862 18.6%
PG 101,178 178.6%
IQV 74,852 3355.1%
AMZN 69,226 22.5%
AAPL 57,414 14.4%
GOOGL 34,860 9.3%
V 30,538 12.3%
NKE 25,097 28.2%
UNH 25,063 17.3%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -35,156 -99.4%
NVDA -12,721 -4.6%
ISRG -10,549 -67.8%
FTNT -8,879 -84.9%
DXCM -7,702 -74.4%
BKR -6,110 -16.3%
BMY -5,349 -43.7%
PLD -4,710 -33.0%
HAL -4,374 -58.7%
YUMC -3,407 -33.6%
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