B. Metzler seel. Sohn & Co. AG

Q4 2023 13F-HR Detailed Holdings

Location
Frankfurt, 2M
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
1,154
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2023 Next filing: 5/15/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

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