B. Metzler seel. Sohn & Co. AG

Q4 2024 13F-HR Holdings

Location
Frankfurt, 2M
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
751
Total value ($000)
$9,720,049
Net value change ($000)
-337,647 (-3.4%)
New positions
36
Sold out positions
43
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/8/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BLK 115,250 NEW
ABT 77,586 301.1%
AMZN 65,830 13.4%
CTVA 63,312 63.4%
AVGO 53,791 66.8%
JPM 36,786 49.3%
V 33,351 12.4%
TSLA 32,179 73.1%
AAPL 27,135 4.3%
NKE 23,408 22.9%
Top Reduces (Value $000, Stocks/ETFs)
BLK -115,377 -100.0%
UNH -72,824 -26.3%
MSFT -46,642 -6.2%
TMO -43,840 -17.2%
BRK-B -38,088 -98.7%
KO -36,086 -13.4%
LLY -27,221 -31.7%
IQV -24,654 -16.7%
OTIS -20,937 -87.3%
DHR -19,242 -24.9%
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