B. Metzler seel. Sohn & Co. AG

Q1 2025 13F-HR Holdings

Location
Frankfurt, 2M
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
742
Total value ($000)
$9,709,711
Net value change ($000)
-10,338 (-0.1%)
New positions
22
Sold out positions
32
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2025 Next filing: 8/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
C 178,783 2250.8%
ABT 124,193 120.2%
VRTX 120,027 370.8%
META 91,207 82.7%
TMO 83,543 39.7%
PH 82,838 1358.2%
KO 48,128 20.6%
JPM 41,245 37.0%
V 34,959 11.6%
UNH 28,500 14.0%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -179,072 -36.0%
CTVA -161,247 -98.8%
DE -128,206 -92.9%
IQV -120,969 -98.3%
BLK -84,696 -73.5%
GOOGL -74,583 -15.1%
AMZN -57,428 -10.3%
MSFT -57,231 -8.1%
AAPL -56,400 -8.6%
DHR -38,781 -66.8%
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