Filed: 11/14/2022ACC: 0000947871-22-001170
📋 What this filing means
B. METZLER SEEL. SOHN & CO. AG filed this quarterly 13F‑HR report disclosing 728 equity positions with a total reported market value of $5.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
728
Positions
$5.51M
Total AUM (reported)
57.49M
Total Shares
Allocation by class
COM$4.44M80.6%
CL A$255.5K4.6%
CAP STK CL A$250.1K4.5%
COM CL A$218.3K4.0%
CL B$136.2K2.5%
CAP STK CL C$71.5K1.3%
SPONSORED ADS$57.2K1.0%
Portfolio Concentration
Top 3$900.1K16.3%
4–10$1.22M22.1%
11–25$941.0K17.1%
Rest$2.45M44.4%
Top 3 weight
16.3%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 57.49M
Sole
Full voting authority
15.37M
shares
% of voting shares26.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
42.11M
shares
% of voting shares73.3%
Investment Discretion (by position count)
Sole18
Shared0
Other710
Dominant voting typeNone · 73.3% of voting shares
Institutional Holdings728
Rows:
MICROSOFT
DFNDShares1.70M
TypeSH
Market value$398.0K
7.23%
Sole
493.39K
Shared
0.00
None
1.21M
APPLE INC.
DFNDShares1.82M
TypeSH
Market value$252.0K
4.58%
Sole
726.83K
Shared
0.00
None
1.10M
ALPHABET INC.
DFNDShares2.62M
TypeSH
Market value$250.1K
4.54%
Sole
782.21K
Shared
0.00
None
1.83M
COCA-COLA CO.
DFNDShares3.83M
TypeSH
Market value$214.9K
3.90%
Sole
377.07K
Shared
0.00
None
3.45M
Amazon.com Inc.
SOLEShares1.79M
TypeSH
Market value$203.4K
3.69%
Sole
542.50K
Shared
0.00
None
1.25M
VISA INC.
DFNDShares1.12M
TypeSH
Market value$198.8K
3.61%
Sole
161.94K
Shared
0.00
None
953.76K
Johnson & Johnson
SOLEShares1.10M
TypeSH
Market value$180.2K
3.27%
Sole
186.04K
Shared
0.00
None
917.10K
THERMO FISH.SCIENTIF.
DFNDShares311.68K
TypeSH
Market value$158.1K
2.87%
Sole
47.56K
Shared
0.00
None
264.12K
Salesforce Inc.
SOLEShares949.14K
TypeSH
Market value$137.4K
2.49%
Sole
87.46K
Shared
0.00
None
861.68K
MetLife Inc.
SOLEShares2.05M
TypeSH
Market value$125.3K
2.28%
Sole
37.36K
Shared
0.00
None
2.01M
PALO ALTO NETWKS
DFNDShares626.65K
TypeSH
Market value$103.2K
1.87%
Sole
8.61K
Shared
0.00
None
618.04K
NIKE INC.
DFNDShares1.21M
TypeSH
Market value$100.9K
1.83%
Sole
124.60K
Shared
0.00
None
1.08M
NVIDIA Corp.
SOLEShares767.80K
TypeSH
Market value$93.6K
1.70%
Sole
107.71K
Shared
0.00
None
660.09K
PepsiCo Inc.
SOLEShares530.08K
TypeSH
Market value$86.6K
1.57%
Sole
263.15K
Shared
0.00
None
266.93K
BLACKROCK
DFNDShares136.63K
TypeSH
Market value$75.7K
1.37%
Sole
7.92K
Shared
0.00
None
128.71K
ALPHABET INC.
DFNDShares736.30K
TypeSH
Market value$71.5K
1.30%
Sole
145.36K
Shared
0.00
None
590.94K
UNITEDHEALTH GROUP
DFNDShares104.72K
TypeSH
Market value$52.9K
0.96%
Sole
65.72K
Shared
0.00
None
39.01K
Procter & Gamble Co., The
SOLEShares375.10K
TypeSH
Market value$47.4K
0.86%
Sole
210.37K
Shared
0.00
None
164.73K
ABBVIE INC.
DFNDShares352.25K
TypeSH
Market value$47.3K
0.86%
Sole
215.99K
Shared
0.00
None
136.26K
UNION PAC.
DFNDShares241.50K
TypeSH
Market value$47.0K
0.85%
Sole
186.56K
Shared
0.00
None
54.95K
Xylem Inc.
SOLEShares505.88K
TypeSH
Market value$44.2K
0.80%
Sole
6.46K
Shared
0.00
None
499.42K
S&P Global Inc.
SOLEShares142.94K
TypeSH
Market value$43.6K
0.79%
Sole
75.38K
Shared
0.00
None
67.57K
CHARLES SCHWAB CORP.
DFNDShares599.46K
TypeSH
Market value$43.1K
0.78%
Sole
447.56K
Shared
0.00
None
151.90K
DANAHER CORP.
DFNDShares163.56K
TypeSH
Market value$42.2K
0.77%
Sole
109.04K
Shared
0.00
None
54.52K
ELI LILLY
DFNDShares129.35K
TypeSH
Market value$41.8K
0.76%
Sole
39.98K
Shared
0.00
None
89.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTDFND | COM | 1.70M | SH | $398.0K 7.23% | 493.39K | 0.00 | 1.21M |
APPLE INC.DFND | COM | 1.82M | SH | $252.0K 4.58% | 726.83K | 0.00 | 1.10M |
ALPHABET INC.DFND | CAP STK CL A | 2.62M | SH | $250.1K 4.54% | 782.21K | 0.00 | 1.83M |
COCA-COLA CO.DFND | COM | 3.83M | SH | $214.9K 3.90% | 377.07K | 0.00 | 3.45M |
Amazon.com Inc.SOLE | COM | 1.79M | SH | $203.4K 3.69% | 542.50K | 0.00 | 1.25M |
VISA INC.DFND | COM CL A | 1.12M | SH | $198.8K 3.61% | 161.94K | 0.00 | 953.76K |
Johnson & JohnsonSOLE | COM | 1.10M | SH | $180.2K 3.27% | 186.04K | 0.00 | 917.10K |
THERMO FISH.SCIENTIF.DFND | COM | 311.68K | SH | $158.1K 2.87% | 47.56K | 0.00 | 264.12K |
Salesforce Inc.SOLE | COM | 949.14K | SH | $137.4K 2.49% | 87.46K | 0.00 | 861.68K |
MetLife Inc.SOLE | COM | 2.05M | SH | $125.3K 2.28% | 37.36K | 0.00 | 2.01M |
PALO ALTO NETWKSDFND | COM | 626.65K | SH | $103.2K 1.87% | 8.61K | 0.00 | 618.04K |
NIKE INC.DFND | CL B | 1.21M | SH | $100.9K 1.83% | 124.60K | 0.00 | 1.08M |
NVIDIA Corp.SOLE | COM | 767.80K | SH | $93.6K 1.70% | 107.71K | 0.00 | 660.09K |
PepsiCo Inc.SOLE | COM | 530.08K | SH | $86.6K 1.57% | 263.15K | 0.00 | 266.93K |
BLACKROCKDFND | COM | 136.63K | SH | $75.7K 1.37% | 7.92K | 0.00 | 128.71K |
ALPHABET INC.DFND | CAP STK CL C | 736.30K | SH | $71.5K 1.30% | 145.36K | 0.00 | 590.94K |
UNITEDHEALTH GROUPDFND | COM | 104.72K | SH | $52.9K 0.96% | 65.72K | 0.00 | 39.01K |
Procter & Gamble Co., TheSOLE | COM | 375.10K | SH | $47.4K 0.86% | 210.37K | 0.00 | 164.73K |
ABBVIE INC.DFND | COM | 352.25K | SH | $47.3K 0.86% | 215.99K | 0.00 | 136.26K |
UNION PAC.DFND | COM | 241.50K | SH | $47.0K 0.85% | 186.56K | 0.00 | 54.95K |
Xylem Inc.SOLE | COM | 505.88K | SH | $44.2K 0.80% | 6.46K | 0.00 | 499.42K |
S&P Global Inc.SOLE | COM | 142.94K | SH | $43.6K 0.79% | 75.38K | 0.00 | 67.57K |
CHARLES SCHWAB CORP.DFND | COM | 599.46K | SH | $43.1K 0.78% | 447.56K | 0.00 | 151.90K |
DANAHER CORP.DFND | COM | 163.56K | SH | $42.2K 0.77% | 109.04K | 0.00 | 54.52K |
ELI LILLYDFND | COM | 129.35K | SH | $41.8K 0.76% | 39.98K | 0.00 | 89.37K |
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