B. Metzler seel. Sohn & Co. AG

Q1 2025 13F-HR Detailed Holdings

Location
Frankfurt, 2M
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
1,171
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/12/2025 Next filing: 8/11/2025 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 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.
Filter:
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