B. Metzler seel. Sohn & Co. AG

Q2 2024 13F-HR Holdings

Location
Frankfurt, 2M
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
757
Total value ($000)
$10,362,035
Net value change ($000)
+1,302,671 (14.4%)
New positions
35
Sold out positions
33
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: 5/15/2024 Next filing: 11/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 850,065 717.7%
NVDA 147,282 37.1%
AAPL 95,539 20.2%
GOOGL 76,492 151.5%
SPGI 67,896 56.3%
IQV 47,742 56.7%
AMZN 33,090 7.3%
MSFT 32,907 4.7%
PANW 27,026 18.4%
GOOGL 26,874 6.0%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -110,056 -63.1%
V -28,325 -9.4%
MRK -17,978 -27.4%
BLK -17,159 -15.1%
WSC -13,301 -75.2%
NKE -12,862 -12.4%
CRM -11,917 -27.0%
TMO -11,142 -5.5%
HD -9,072 -11.2%
POOL -7,948 -64.2%
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