B. Metzler seel. Sohn & Co. Holding AG

CIK: 1828929

Last 13F

Nov 8, 2024

Next 13F

Nov 16, 2026 · in 7 days

13F Portfolio Value

$10.06B

Not total AUM

New Positions

Not measured

Increased

Not measured

Decreased

Not measured

Exit Positions

Not measured

Holdings (757)

Q3 2024 13F, quarter ended Sep 30, 2024, filed Nov 8, 2024

MSFT
MICROSOFT
$753.3M
1.75M sh7.49%--
AAPL
APPLE INC.
$625.08M
2.68M sh6.21%--
GOOGL
ALPHABET INC.
$513.02M
3.09M sh5.10%--
AMZN
AMAZON.COM INC.
$492.14M
2.64M sh4.89%--
NVDA
NVIDIA CORP.
$480.09M
3.95M sh4.77%--
PG
PROCTER GAMBLE
$301.95M
1.74M sh3.00%--
UNH
UNITEDHEALTH GROUP
$276.78M
473,398 sh2.75%--
KO
COCA-COLA CO.
$269.38M
3.75M sh2.68%--
V
VISA INC.
$268.64M
977,053 sh2.67%--
TMO
THERMO FISHER SCIENTIFIC INC.
$254.41M
411,290 sh2.53%--
SPGI
SANDP GLOBAL INC.
$224.98M
435,476 sh2.24%--
PANW
PALO ALTO NETWKS
$174.12M
509,431 sh1.73%--
IQV
IQVIA HLDGS
$147.68M
623,216 sh1.47%--
NKE
NIKE Inc.
$144.93M
1.64M sh1.44%--
DE
DEERE CO.
$136.94M
328,125 sh1.36%--
MCD
MCDONALDS CORP.
$121.25M
398,194 sh1.21%--
META
META PLATF.
$116.71M
203,874 sh1.16%--
BLK
BLACKROCK
$115.38M
121,512 sh1.15%--
MA
MASTERCARD INC.
$114.21M
231,279 sh1.14%--
PEP
PEPSICO INC.
$101.53M
597,058 sh1.01%--
CTVA
CORTEVA INC.
$99.87M
1.70M sh0.99%--
HD
HOME DEPOT INC.
$92.08M
227,243 sh0.92%--
ABBV
ABBVIE INC.
$89.42M
452,807 sh0.89%--
LLY
ELI LILLY
$85.85M
96,903 sh0.85%--
AVGO
BROADCOM INC.
$80.51M
466,724 sh0.80%--
DHR
DANAHER CORP.
$77.31M
278,089 sh0.77%--
JPM
JPMORGAN CHASE
$74.68M
354,189 sh0.74%--
JNJ
JOHNSON AND JOHNSON
$72.05M
444,580 sh0.72%--
TSM
TAIWAN SEMICON.MANU.
$65.68M
378,166 sh0.65%--
INTU
INTUIT INC.
$56.14M
90,409 sh0.56%--
CAT
CATERPILLAR INC.
$55M
140,614 sh0.55%--
CTAS
CINTAS CORP.
$53.74M
261,019 sh0.53%--
XYL
XYLEM INC.
$52.17M
386,354 sh0.52%--
GOOG
ALPHABET INC.
$51.83M
310,088 sh0.52%--
APH
AMPHENOL CORP.
$50.81M
779,801 sh0.51%--
COST
COSTCO WHOLESALE
$50.32M
56,761 sh0.50%--
ZTS
ZOETIS INC.
$49.33M
252,457 sh0.49%--
BKNG
BOOKING HLDGS
$48.29M
11,465 sh0.48%--
NFLX
NETFLIX INC.
$47.19M
66,537 sh0.47%--
TXN
TEXAS INSTR.
$47.12M
228,118 sh0.47%--
MMC
MARSHANDMCLENNAN COS.INC.
$46.71M
209,394 sh0.46%--
SNPS
SYNOPSYS INC.
$46.54M
91,907 sh0.46%--
BR
BROADRIDGE FINL SOL.
$44.75M
208,090 sh0.44%--
TSLA
TESLA INC.
$44.02M
168,252 sh0.44%--
BRK.A
BERKSHIRE HATHAWAY INC.
$43.54M
63 sh0.43%--
MRK
MERCK CO.
$42.43M
373,633 sh0.42%--
AMD
ADVANCED MIC.DEV.
$41.5M
252,970 sh0.41%--
NOW
SERVICENOW INC.
$41.18M
46,047 sh0.41%--
CRM
SALESFORCE INC.
$40.62M
148,417 sh0.40%--
CL
COLGATE-PALMOLIVE
$39.23M
377,884 sh0.39%--

Security	Shares	Value	Change	Weight	Period
MSFT MICROSOFT	1.75M	$753.3M	--	7.49%	Q3 2024
AAPL APPLE INC.	2.68M	$625.08M	--	6.21%	Q3 2024
GOOGL ALPHABET INC.	3.09M	$513.02M	--	5.10%	Q3 2024
AMZN AMAZON.COM INC.	2.64M	$492.14M	--	4.89%	Q3 2024
NVDA NVIDIA CORP.	3.95M	$480.09M	--	4.77%	Q3 2024
PG PROCTER GAMBLE	1.74M	$301.95M	--	3.00%	Q3 2024
UNH UNITEDHEALTH GROUP	473,398	$276.78M	--	2.75%	Q3 2024
KO COCA-COLA CO.	3.75M	$269.38M	--	2.68%	Q3 2024
V VISA INC.	977,053	$268.64M	--	2.67%	Q3 2024
TMO THERMO FISHER SCIENTIFIC INC.	411,290	$254.41M	--	2.53%	Q3 2024
SPGI SANDP GLOBAL INC.	435,476	$224.98M	--	2.24%	Q3 2024
PANW PALO ALTO NETWKS	509,431	$174.12M	--	1.73%	Q3 2024
IQV IQVIA HLDGS	623,216	$147.68M	--	1.47%	Q3 2024
NKE NIKE Inc.	1.64M	$144.93M	--	1.44%	Q3 2024
DE DEERE CO.	328,125	$136.94M	--	1.36%	Q3 2024
MCD MCDONALDS CORP.	398,194	$121.25M	--	1.21%	Q3 2024
META META PLATF.	203,874	$116.71M	--	1.16%	Q3 2024
BLK BLACKROCK	121,512	$115.38M	--	1.15%	Q3 2024
MA MASTERCARD INC.	231,279	$114.21M	--	1.14%	Q3 2024
PEP PEPSICO INC.	597,058	$101.53M	--	1.01%	Q3 2024
CTVA CORTEVA INC.	1.70M	$99.87M	--	0.99%	Q3 2024
HD HOME DEPOT INC.	227,243	$92.08M	--	0.92%	Q3 2024
ABBV ABBVIE INC.	452,807	$89.42M	--	0.89%	Q3 2024
LLY ELI LILLY	96,903	$85.85M	--	0.85%	Q3 2024
AVGO BROADCOM INC.	466,724	$80.51M	--	0.80%	Q3 2024
DHR DANAHER CORP.	278,089	$77.31M	--	0.77%	Q3 2024
JPM JPMORGAN CHASE	354,189	$74.68M	--	0.74%	Q3 2024
JNJ JOHNSON AND JOHNSON	444,580	$72.05M	--	0.72%	Q3 2024
TSM TAIWAN SEMICON.MANU.	378,166	$65.68M	--	0.65%	Q3 2024
INTU INTUIT INC.	90,409	$56.14M	--	0.56%	Q3 2024
CAT CATERPILLAR INC.	140,614	$55M	--	0.55%	Q3 2024
CTAS CINTAS CORP.	261,019	$53.74M	--	0.53%	Q3 2024
XYL XYLEM INC.	386,354	$52.17M	--	0.52%	Q3 2024
GOOG ALPHABET INC.	310,088	$51.83M	--	0.52%	Q3 2024
APH AMPHENOL CORP.	779,801	$50.81M	--	0.51%	Q3 2024
COST COSTCO WHOLESALE	56,761	$50.32M	--	0.50%	Q3 2024
ZTS ZOETIS INC.	252,457	$49.33M	--	0.49%	Q3 2024
BKNG BOOKING HLDGS	11,465	$48.29M	--	0.48%	Q3 2024
NFLX NETFLIX INC.	66,537	$47.19M	--	0.47%	Q3 2024
TXN TEXAS INSTR.	228,118	$47.12M	--	0.47%	Q3 2024
MMC MARSHANDMCLENNAN COS.INC.	209,394	$46.71M	--	0.46%	Q3 2024
SNPS SYNOPSYS INC.	91,907	$46.54M	--	0.46%	Q3 2024
BR BROADRIDGE FINL SOL.	208,090	$44.75M	--	0.44%	Q3 2024
TSLA TESLA INC.	168,252	$44.02M	--	0.44%	Q3 2024
BRK.A BERKSHIRE HATHAWAY INC.	63	$43.54M	--	0.43%	Q3 2024
MRK MERCK CO.	373,633	$42.43M	--	0.42%	Q3 2024
AMD ADVANCED MIC.DEV.	252,970	$41.5M	--	0.41%	Q3 2024
NOW SERVICENOW INC.	46,047	$41.18M	--	0.41%	Q3 2024
CRM SALESFORCE INC.	148,417	$40.62M	--	0.40%	Q3 2024
CL COLGATE-PALMOLIVE	377,884	$39.23M	--	0.39%	Q3 2024

1-50 of 757 holdings

…

Sector Allocation

SEC Filings

Form	Description	Filed

About B. Metzler seel. Sohn & Co. Holding AG

B. Metzler seel. Sohn & Co. Holding AG is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1828929). Signal8 holds one 13F filing from it.

Its most recent 13F holdings report covers Q3 2024 (the quarter ended Sep 30, 2024) and was filed on Nov 8, 2024. That report lists 757 securities, not counting options. No later 13F holdings report is on file.

Its five largest reported positions, in order, are MICROSOFT (MSFT), APPLE INC. (AAPL), ALPHABET INC. (GOOGL), AMAZON.COM INC. (AMZN) and NVIDIA CORP. (NVDA). The next five are PROCTER GAMBLE (PG), UNITEDHEALTH GROUP (UNH), COCA-COLA CO. (KO), VISA INC. (V) and THERMO FISHER SCIENTIFIC INC. (TMO).

What a Form 13F does and does not show