B. Metzler seel. Sohn & Co. AG

Q1 2024 13F-HR Detailed Holdings

Location
Frankfurt, 2M
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
1,177
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/13/2024 Next filing: 8/13/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

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