B. Metzler seel. Sohn & Co. AG

Q3 2024 13F-HR Holdings

Location
Frankfurt, 2M
Holdings as of
9/30/2024
Date filed
11/8/2024
Form type
13F-HR
Num holdings
759
Total value ($000)
$10,057,696
Net value change ($000)
-304,339 (-2.9%)
New positions
36
Sold out positions
35
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2024 Next filing: 2/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TMO 61,154 31.6%
AAPL 57,342 10.1%
GOOGL 41,296 8.8%
SPGI 36,464 19.3%
MA 24,078 26.7%
UNH 22,477 8.8%
ODFL 20,254 476.5%
MCD 20,111 19.9%
HD 19,962 27.7%
BLK 19,016 19.7%
Top Reduces (Value $000, Stocks/ETFs)
DE -831,580 -85.9%
ROK -89,742 -94.8%
GOOGL -75,162 -59.2%
NVDA -63,788 -11.7%
ENTG -12,930 -35.7%
LLY -11,928 -12.2%
MCHP -7,907 -78.2%
PODD -6,955 -75.8%
ADBE -6,837 -21.0%
AMAT -6,770 -15.3%
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