B. Metzler seel. Sohn & Co. AG

Q1 2024 13F-HR Holdings

Location
Frankfurt, 2M
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
754
Total value ($000)
$9,059,364
Net value change ($000)
+1,233,326 (15.8%)
New positions
39
Sold out positions
35
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 135,295 51.8%
PG 112,906 71.5%
CTVA 90,152 3773.6%
ROK 79,234 2826.8%
AMZN 72,995 19.3%
UNH 65,862 38.8%
MSFT 57,024 8.8%
META 52,678 112.9%
SPGI 48,401 67.0%
BRK-B 41,574 20479.8%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -19,405 -38.1%
NKE -10,059 -8.8%
ADBE -7,994 -19.7%
WK -6,803 -100.0%
HDB -6,201 -28.8%
IDXX -6,042 -55.7%
BKR -5,340 -17.1%
BRK-B -5,110 -11.6%
PDD -4,424 -56.5%
MMM -4,288 -53.4%
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