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B. Metzler seel. Sohn & Co. Holding AG · 13F Holdings
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B. Metzler seel. Sohn & Co. Holding AG

No.915 Data as of 2024Q4
Latest AUM (Q4 2024)
$5.33B
QoQ Change Q3 2024
-$4.73B-47.0%
Holdings
757
New Buys
0
Adds
0
Reduces
376
Exits
0
Unchanged
381
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2024 ValueQ4 2024 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MICROSOFT CORPMSFT
5.21%7.49%$277.7M645,452$753.3M1.8M-1.1M-63.13%Reduce
APPLE INCAAPL
4.72%6.21%$251.5M1.1M$625.1M2.7M-1.6M-59.77%Reduce
NVIDIA CORPORATIONNVDA
4.15%4.77%$221.1M1.8M$480.1M4.0M-2.1M-53.95%Reduce
COCA COLA COKO
3.54%2.68%$188.6M2.6M$269.4M3.7M-1.1M-29.97%Reduce
AMAZON COM INCAMZN
3.48%4.89%$185.5M995,332$492.1M2.6M-1.6M-62.32%Reduce
VISA INCV
3.16%2.67%$168.2M611,771$268.6M977,053-365,282-37.39%Reduce
TTHERMO FISHER SCIENTIFIC INCTMO
3.08%2.53%$164.0M265,195$254.4M411,290-146,095-35.52%Reduce
UNITEDHEALTH GROUP INCUNH
2.87%2.75%$152.6M260,988$276.8M473,398-212,410-44.87%Reduce
ALPHABET INCGOOGL
2.8%5.1%$149.0M898,489$513.0M3.1M-2.2M-70.95%Reduce
IQVIA HLDGS INCIQV
2.01%1.47%$106.8M450,870$147.7M623,216-172,346-27.65%Reduce
MASTERCARD INCORPORATEDMA
1.57%1.14%$83.8M169,739$114.2M231,279-61,540-26.61%Reduce
PROCTER & GAMBLE COPG
1.43%3%$76.0M439,032$302.0M1.7M-1.3M-74.82%Reduce
BLACKROCK INC COMBLK
1.41%1.15%$75.2M79,250$115.4M121,512-42,262-34.78%Reduce
PALO ALTOPANW
1.35%1.73%$71.9M395,302$174.1M509,431-114,129-22.40%Reduce
ABBVIE INCABBV
1.33%0.89%$70.7M358,100$89.4M452,807-94,707-20.92%Reduce
HOME DEPOT INCHD
1.33%0.92%$70.7M174,473$92.1M227,243-52,770-23.22%Reduce
MCDONALDS CORPMCD
1.21%1.21%$64.6M212,177$121.3M398,194-186,017-46.72%Reduce
DANAHER CORP DEL COMDHR
1.14%0.77%$60.8M218,679$77.3M278,089-59,410-21.36%Reduce
PEPSICO INCPEP
1.03%1.01%$54.8M322,105$101.5M597,058-274,953-46.05%Reduce
S&P GLOBAL INCSPGI
0.97%2.24%$51.7M100,059$225.0M435,476-335,417-77.02%Reduce
CINTAS CORP COMCTAS
0.97%0.53%$51.6M250,456$53.7M261,019-10,563-4.05%Reduce
BROADCOM INCAVGO
0.88%0.8%$47.0M272,306$80.5M466,724-194,418-41.66%Reduce
JPMORGAN CHASE & COJPM
0.86%0.74%$45.9M217,450$74.7M354,189-136,739-38.61%Reduce
META PLATFORMS INCMETA
0.86%1.16%$45.8M80,023$116.7M203,874-123,851-60.75%Reduce
BERKSHIRE HATHAWAY INC CL ABRK.A
0.82%0.43%$43.5M63$43.5M6300.00%Unchanged
ELI LILLY & COLLY
0.81%0.85%$43.3M48,889$85.8M96,903-48,014-49.55%Reduce
ZOETIS INC CL AZTS
0.78%0.49%$41.5M212,203$49.3M252,457-40,254-15.94%Reduce
MMARSH & MCLENNAN COS INC COMMRSH
0.75%0.46%$39.9M178,719$46.7M209,394-30,675-14.65%Reduce
CATERPILLAR INCCAT
0.74%0.55%$39.6M101,133$55.0M140,614-39,481-28.08%Reduce
NIKE INCNKE
0.7%1.44%$37.0M418,923$144.9M1.6M-1.2M-74.45%Reduce
INTUITINTU
0.68%0.56%$36.3M58,435$56.1M90,409-31,974-35.37%Reduce
GARTNER INCIT
0.67%0.37%$35.8M70,731$36.8M72,596-1,865-2.57%Reduce
SYNOPSYS INCSNPS
0.67%0.46%$35.8M70,678$46.5M91,907-21,229-23.10%Reduce
NETFLIX INCNFLX
0.67%0.47%$35.5M49,993$47.2M66,537-16,544-24.86%Reduce
BOOKING HOLDINGS INC COMBKNG
0.65%0.48%$34.7M8,239$48.3M11,465-3,226-28.14%Reduce
COSTCO WHOLESALE CORPORATIONCOST
0.64%0.5%$34.2M38,615$50.3M56,761-18,146-31.97%Reduce
DEERE & CODE
0.57%1.36%$30.5M73,000$136.9M328,125-255,125-77.75%Reduce
AAlphabet Inc Class CGOOG
0.56%0.52%$29.8M178,244$51.8M310,088-131,844-42.52%Reduce
TAIWAN SEMICONDUCTOR MANUFACTSM
0.47%0.65%$25.1M144,600$65.7M378,166-233,566-61.76%Reduce
AUTOZONE INCAZO
0.47%0.29%$24.8M7,864$29.1M9,251-1,387-14.99%Reduce
STRYKER CORPORATIONSYK
0.46%0.32%$24.5M67,720$32.4M89,611-21,891-24.43%Reduce
TESLA INCTSLA
0.46%0.44%$24.4M93,280$44.0M168,252-74,972-44.56%Reduce
APPLIED MATLS INCAMAT
0.45%0.37%$24.1M119,419$37.5M185,481-66,062-35.62%Reduce
SERVICENOW INCNOW
0.44%0.41%$23.5M26,276$41.2M46,047-19,771-42.94%Reduce
MERCK & CO INCMRK
0.44%0.42%$23.5M206,896$42.4M373,633-166,737-44.63%Reduce
EENTEGRIS INCENTG
0.43%0.23%$22.9M203,253$23.3M206,857-3,604-1.74%Reduce
CORTEVA INC COMCTVA
0.43%0.99%$22.7M385,499$99.9M1.7M-1.3M-77.31%Reduce
TEXAS INSTRS INCTXN
0.41%0.47%$22.0M106,577$47.1M228,118-121,541-53.28%Reduce
OTIS WORLDWIDEOTIS
0.41%0.24%$21.9M210,568$24.0M230,802-20,234-8.77%Reduce
SALESFORCE INCCRM
0.4%0.4%$21.1M77,027$40.6M148,417-71,390-48.10%Reduce

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