B. Metzler Seel. Sohn & Co. Ag Portfolio Holdings

B. Metzler Seel. Sohn & Co. Ag

  • $9.53 Billion
  • Q4 2024

B. Metzler Seel. Sohn & Co. Ag has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $9.53 Billion distributed in 1175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $706M, Apple Inc. with a value of $652M, Amazon Com Inc with a value of $557M, Alphabet Inc. with a value of $494M, and Nvidia Corp with a value of $495M.

Examining the 13F form we can see an decrease of $470M in the current position value, from $10B to 9.53B.

B. Metzler Seel. Sohn & Co. Ag is based out at Frankfurt, 2M

Below you can find more details about B. Metzler Seel. Sohn & Co. Ag portfolio as well as his latest detailed transactions.

Portfolio value $9.53 Billion
Technology: $3.02 Billion
Financial Services: $1.29 Billion
Consumer Cyclical: $1.23 Billion
Healthcare: $1.22 Billion
Consumer Defensive: $811 Million
Communication Services: $776 Million
Industrials: $671 Million
Basic Materials: $242 Million
Other: $272 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.05T
$706 Million 7.4% of portfolio
1,674,273
Q4 2024 Reduced 4.37%
$3.81T
$652 Million 6.84% of portfolio
2,601,676
Q4 2024 Reduced 3.03%
$2.33T
$557 Million 5.84% of portfolio
2,538,912
Q4 2024 Reduced 3.87%
$1.1T
$494 Million 5.19% of portfolio
2,611,867
Q4 2024 Reduced 15.57%
$327B
$495 Million 5.19% of portfolio
3,685,469
Q4 2024 Reduced 6.78%
$575B
$302 Million 3.17% of portfolio
956,317
Q4 2024 Reduced 2.12%
$402B
$283 Million 2.97% of portfolio
1,690,198
Q4 2024 Reduced 3.05%
$297B
$234 Million 2.45% of portfolio
3,750,788
Q4 2024 Added 0.06%
$173B
$214 Million 2.25% of portfolio
429,821
Q4 2024 Reduced 1.3%
$211B
$211 Million 2.21% of portfolio
405,198
Q4 2024 Reduced 1.48%
$493B
$204 Million 2.14% of portfolio
403,081
Q4 2024 Reduced 14.85%
$58.9B
$188 Million 1.97% of portfolio
1,032,105
Q4 2024 Added 102.6%
$44.6B
$164 Million 1.72% of portfolio
2,870,859
Q4 2024 Added 69.0%
$144B
$138 Million 1.45% of portfolio
325,761
Q4 2024 Reduced 0.72%
$95.7B
$134 Million 1.4% of portfolio
577,167
Q4 2024 Added 23.66%
$91B
$126 Million 1.32% of portfolio
1,662,284
Q4 2024 Added 1.39%
$539B
$120 Million 1.26% of portfolio
228,621
Q4 2024 Reduced 1.15%
$226B
$113 Million 1.19% of portfolio
391,177
Q4 2024 Reduced 1.76%
$808B
$112 Million 1.17% of portfolio
465,360
Q4 2024 Added 31.39%
$1.62T
$111 Million 1.16% of portfolio
188,036
Q4 2024 Reduced 7.77%
$229B
$103 Million 1.09% of portfolio
914,635
Q4 2024 Added 304.71%
$198B
$92.1 Million 0.97% of portfolio
605,412
Q4 2024 Added 1.4%
$417B
$76.8 Million 0.81% of portfolio
197,562
Q4 2024 Reduced 13.06%
$341B
$77.4 Million 0.81% of portfolio
435,531
Q4 2024 Reduced 3.82%
$1.06T
$75.7 Million 0.79% of portfolio
187,434
Q4 2024 Added 11.4%
$405B
$63.1 Million 0.66% of portfolio
436,448
Q4 2024 Reduced 1.83%
$41.5B
$62.2 Million 0.65% of portfolio
895,175
Q4 2024 Added 14.8%
$829B
$58.6 Million 0.62% of portfolio
75,944
Q4 2024 Reduced 21.63%
$1.07T
$58.4 Million 0.61% of portfolio
295,544
Q4 2024 Reduced 21.85%
$147B
$58.1 Million 0.61% of portfolio
253,119
Q4 2024 Reduced 8.98%
$1.13T
$52.2 Million 0.55% of portfolio
274,084
Q4 2024 Reduced 11.61%
$457B
$48.3 Million 0.51% of portfolio
54,233
Q4 2024 Reduced 18.49%
$199B
$48.1 Million 0.5% of portfolio
9,683
Q4 2024 Reduced 15.54%
$77.9B
$47.4 Million 0.5% of portfolio
97,680
Q4 2024 Added 6.28%
$20.8B
$46.6 Million 0.49% of portfolio
255,208
Q4 2024 Reduced 2.23%
$37.4B
$45.3 Million 0.48% of portfolio
200,501
Q4 2024 Reduced 3.65%
$186B
$45 Million 0.47% of portfolio
124,141
Q4 2024 Reduced 11.72%
$471B
$45.1 Million 0.47% of portfolio
49,237
Q4 2024 Reduced 13.26%
$23.4B
$45.2 Million 0.47% of portfolio
389,290
Q4 2024 Added 0.76%
$177B
$43.7 Million 0.46% of portfolio
224,588
Q4 2024 Reduced 1.55%
$326B
$42.8 Million 0.45% of portfolio
128,085
Q4 2024 Reduced 13.7%
$424B
$42.9 Million 0.45% of portfolio
63
Q1 2024 Reduced 22.22%
$217B
$41.8 Million 0.44% of portfolio
419,711
Q4 2024 Added 12.33%
$198B
$39.8 Million 0.42% of portfolio
37,500
Q4 2024 Reduced 18.56%
$256B
$38.8 Million 0.41% of portfolio
655,655
Q4 2024 Reduced 8.25%
$614B
$38.3 Million 0.4% of portfolio
84,523
Q4 2024 Reduced 0.6%
$114B
$38.1 Million 0.4% of portfolio
179,546
Q4 2024 Reduced 14.25%
$163B
$37.6 Million 0.39% of portfolio
59,798
Q4 2024 Reduced 33.86%
$72.3B
$35.9 Million 0.38% of portfolio
395,151
Q4 2024 Added 4.57%

Summary

  • Portfolio
  • No. of Stocks 1,175
  • Current Value $9.53 Billion
  • Prior Value $10 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 36 stocks
  • Additional Purchases 198 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 348 stocks
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