Filed: 2/13/2023ACC: 0000947871-23-000153
📋 What this filing means
B. METZLER SEEL. SOHN & CO. AG filed this quarterly 13F‑HR report disclosing 723 equity positions with a total reported market value of $5.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
723
Positions
$5.86B
Total AUM (reported)
57.64M
Total Shares
Allocation by class
COM$4.69B80.1%
CL A$282.81M4.8%
COM CL A$257.14M4.4%
CAP STK CL A$228.90M3.9%
CL B$152.34M2.6%
COM NEW$67.06M1.1%
CAP STK CL C$57.00M1.0%
Portfolio Concentration
Top 3$892.02M15.2%
4–10$1.28B21.9%
11–25$1.04B17.7%
Rest$2.65B45.2%
Top 3 weight
15.2%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 57.64M
Sole
Full voting authority
44.74M
shares
% of voting shares77.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.90M
shares
% of voting shares22.4%
Investment Discretion (by position count)
Sole20
Shared0
Other703
Dominant voting typeSole · 77.6% of voting shares
Institutional Holdings723
Rows:
MICROSOFT
DFNDShares1.68M
TypeSH
Market value$403.45M
6.88%
Sole
1.04M
Shared
0.00
None
637.47K
APPLE INC.
DFNDShares1.89M
TypeSH
Market value$245.97M
4.20%
Sole
1.36M
Shared
0.00
None
528.76K
COCA-COLA CO.
DFNDShares3.81M
TypeSH
Market value$242.60M
4.14%
Sole
1.25M
Shared
0.00
None
2.57M
VISA INC.
DFNDShares1.15M
TypeSH
Market value$239.26M
4.08%
Sole
504.11K
Shared
0.00
None
647.53K
ALPHABET INC.
DFNDShares2.59M
TypeSH
Market value$228.90M
3.90%
Sole
1.56M
Shared
0.00
None
1.04M
Johnson & Johnson
SOLEShares1.08M
TypeSH
Market value$191.46M
3.27%
Sole
567.02K
Shared
0.00
None
516.85K
THERMO FISH.SCIENTIF.
DFNDShares325.67K
TypeSH
Market value$179.34M
3.06%
Sole
142.28K
Shared
0.00
None
183.39K
MetLife Inc.
SOLEShares2.10M
TypeSH
Market value$152.16M
2.60%
Sole
597.08K
Shared
0.00
None
1.51M
Amazon.com Inc.
SOLEShares1.80M
TypeSH
Market value$150.84M
2.57%
Sole
1.17M
Shared
0.00
None
624.97K
NIKE INC.
DFNDShares1.20M
TypeSH
Market value$139.91M
2.39%
Sole
481.06K
Shared
0.00
None
714.70K
Salesforce Inc.
SOLEShares956.14K
TypeSH
Market value$126.77M
2.16%
Sole
365.40K
Shared
0.00
None
590.74K
NVIDIA Corp.
SOLEShares739.88K
TypeSH
Market value$108.13M
1.84%
Sole
307.09K
Shared
0.00
None
432.79K
PepsiCo Inc.
SOLEShares525.96K
TypeSH
Market value$95.02M
1.62%
Sole
388.88K
Shared
0.00
None
137.08K
BLACKROCK
DFNDShares130.93K
TypeSH
Market value$92.78M
1.58%
Sole
45.54K
Shared
0.00
None
85.39K
PALO ALTO NETWKS
DFNDShares542.72K
TypeSH
Market value$75.73M
1.29%
Sole
109.68K
Shared
0.00
None
433.04K
UNITEDHEALTH GROUP
DFNDShares118.55K
TypeSH
Market value$62.85M
1.07%
Sole
118.55K
Shared
0.00
None
0.00
ABBVIE INC.
DFNDShares387.86K
TypeSH
Market value$62.68M
1.07%
Sole
387.86K
Shared
0.00
None
0.00
ALPHABET INC.
DFNDShares643.98K
TypeSH
Market value$57.00M
0.97%
Sole
368.16K
Shared
0.00
None
275.82K
Xylem Inc.
SOLEShares498.61K
TypeSH
Market value$55.13M
0.94%
Sole
72.80K
Shared
0.00
None
425.81K
Procter & Gamble Co., The
SOLEShares350.61K
TypeSH
Market value$53.14M
0.91%
Sole
344.01K
Shared
0.00
None
6.59K
CHARLES SCHWAB CORP.
DFNDShares621.04K
TypeSH
Market value$51.71M
0.88%
Sole
621.04K
Shared
0.00
None
0.00
UNION PAC.
DFNDShares237.85K
TypeSH
Market value$49.25M
0.84%
Sole
237.85K
Shared
0.00
None
0.00
MERCK CO.
DFNDShares443.06K
TypeSH
Market value$49.16M
0.84%
Sole
443.06K
Shared
0.00
None
0.00
DANAHER CORP.
DFNDShares185.10K
TypeSH
Market value$49.13M
0.84%
Sole
185.10K
Shared
0.00
None
0.00
S&P Global Inc.
SOLEShares141.76K
TypeSH
Market value$47.48M
0.81%
Sole
108.56K
Shared
0.00
None
33.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTDFND | COM | 1.68M | SH | $403.45M 6.88% | 1.04M | 0.00 | 637.47K |
APPLE INC.DFND | COM | 1.89M | SH | $245.97M 4.20% | 1.36M | 0.00 | 528.76K |
COCA-COLA CO.DFND | COM | 3.81M | SH | $242.60M 4.14% | 1.25M | 0.00 | 2.57M |
VISA INC.DFND | COM CL A | 1.15M | SH | $239.26M 4.08% | 504.11K | 0.00 | 647.53K |
ALPHABET INC.DFND | CAP STK CL A | 2.59M | SH | $228.90M 3.90% | 1.56M | 0.00 | 1.04M |
Johnson & JohnsonSOLE | COM | 1.08M | SH | $191.46M 3.27% | 567.02K | 0.00 | 516.85K |
THERMO FISH.SCIENTIF.DFND | COM | 325.67K | SH | $179.34M 3.06% | 142.28K | 0.00 | 183.39K |
MetLife Inc.SOLE | COM | 2.10M | SH | $152.16M 2.60% | 597.08K | 0.00 | 1.51M |
Amazon.com Inc.SOLE | COM | 1.80M | SH | $150.84M 2.57% | 1.17M | 0.00 | 624.97K |
NIKE INC.DFND | CL B | 1.20M | SH | $139.91M 2.39% | 481.06K | 0.00 | 714.70K |
Salesforce Inc.SOLE | COM | 956.14K | SH | $126.77M 2.16% | 365.40K | 0.00 | 590.74K |
NVIDIA Corp.SOLE | COM | 739.88K | SH | $108.13M 1.84% | 307.09K | 0.00 | 432.79K |
PepsiCo Inc.SOLE | COM | 525.96K | SH | $95.02M 1.62% | 388.88K | 0.00 | 137.08K |
BLACKROCKDFND | COM | 130.93K | SH | $92.78M 1.58% | 45.54K | 0.00 | 85.39K |
PALO ALTO NETWKSDFND | COM | 542.72K | SH | $75.73M 1.29% | 109.68K | 0.00 | 433.04K |
UNITEDHEALTH GROUPDFND | COM | 118.55K | SH | $62.85M 1.07% | 118.55K | 0.00 | 0.00 |
ABBVIE INC.DFND | COM | 387.86K | SH | $62.68M 1.07% | 387.86K | 0.00 | 0.00 |
ALPHABET INC.DFND | CAP STK CL C | 643.98K | SH | $57.00M 0.97% | 368.16K | 0.00 | 275.82K |
Xylem Inc.SOLE | COM | 498.61K | SH | $55.13M 0.94% | 72.80K | 0.00 | 425.81K |
Procter & Gamble Co., TheSOLE | COM | 350.61K | SH | $53.14M 0.91% | 344.01K | 0.00 | 6.59K |
CHARLES SCHWAB CORP.DFND | COM | 621.04K | SH | $51.71M 0.88% | 621.04K | 0.00 | 0.00 |
UNION PAC.DFND | COM | 237.85K | SH | $49.25M 0.84% | 237.85K | 0.00 | 0.00 |
MERCK CO.DFND | COM | 443.06K | SH | $49.16M 0.84% | 443.06K | 0.00 | 0.00 |
DANAHER CORP.DFND | COM | 185.10K | SH | $49.13M 0.84% | 185.10K | 0.00 | 0.00 |
S&P Global Inc.SOLE | COM | 141.76K | SH | $47.48M 0.81% | 108.56K | 0.00 | 33.20K |
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