Filed: 5/10/2023ACC: 0000947871-23-000555
📋 What this filing means
B. METZLER SEEL. SOHN & CO. AG filed this quarterly 13F‑HR report disclosing 729 equity positions with a total reported market value of $6.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
729
Positions
$6.43B
Total AUM (reported)
57.44M
Total Shares
Allocation by class
COM$5.04B78.4%
CL A$319.96M5.0%
CAP STK CL A$308.17M4.8%
COM CL A$278.66M4.3%
CL B$158.94M2.5%
CAP STK CL C$93.84M1.5%
COM NEW$66.23M1.0%
Portfolio Concentration
Top 3$1.27B19.8%
4–10$1.49B23.2%
11–25$1.01B15.7%
Rest$2.65B41.2%
Top 3 weight
19.8%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 57.44M
Sole
Full voting authority
16.25M
shares
% of voting shares28.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
41.19M
shares
% of voting shares71.7%
Investment Discretion (by position count)
Sole23
Shared0
Other706
Dominant voting typeNone · 71.7% of voting shares
Institutional Holdings729
Rows:
MICROSOFT CORP
DFNDShares2M
TypeSH
Market value$575.53M
8.95%
Sole
546.73K
Shared
0.00
None
1.46M
APPLE INC
DFNDShares2.37M
TypeSH
Market value$390.44M
6.07%
Sole
755.01K
Shared
0.00
None
1.62M
ALPHABET INC
DFNDShares2.97M
TypeSH
Market value$308.17M
4.79%
Sole
668.73K
Shared
0.00
None
2.30M
VISA INC
SOLEShares1.16M
TypeSH
Market value$262.15M
4.08%
Sole
206.99K
Shared
0.00
None
957.73K
AMAZON COM INC
SOLEShares2.45M
TypeSH
Market value$251.48M
3.91%
Sole
553.65K
Shared
0.00
None
1.90M
COCA COLA CO
DFNDShares4.02M
TypeSH
Market value$247.59M
3.85%
Sole
451.06K
Shared
0.00
None
3.57M
NVIDIA CORPORATION
SOLEShares840.82K
TypeSH
Market value$232.95M
3.62%
Sole
176.64K
Shared
0.00
None
664.18K
THERMO FISHER SCIENTIFIC INC
DFNDShares331.96K
TypeSH
Market value$189.94M
2.95%
Sole
48.55K
Shared
0.00
None
283.41K
JOHNSON & JOHNSON
SOLEShares1.05M
TypeSH
Market value$161.42M
2.51%
Sole
160.86K
Shared
0.00
None
885.24K
NIKE INC
DFNDShares1.22M
TypeSH
Market value$149.01M
2.32%
Sole
138.02K
Shared
0.00
None
1.08M
MCDONALDS CORP
SOLEShares419.97K
TypeSH
Market value$116.73M
1.82%
Sole
107.66K
Shared
0.00
None
312.31K
PALO ALTO NETWORKS INC
DFNDShares586.36K
TypeSH
Market value$116.58M
1.81%
Sole
0.00
Shared
0.00
None
586.36K
ALPHABET INC
SOLEShares894.13K
TypeSH
Market value$93.84M
1.46%
Sole
115.70K
Shared
0.00
None
778.43K
BLACKROCK INC
DFNDShares133.22K
TypeSH
Market value$88.73M
1.38%
Sole
7.86K
Shared
0.00
None
125.36K
PEPSICO INC
SOLEShares471.68K
TypeSH
Market value$85.89M
1.34%
Sole
243.63K
Shared
0.00
None
228.05K
METLIFE INC
SOLEShares1.10M
TypeSH
Market value$62.71M
0.98%
Sole
34.28K
Shared
0.00
None
1.07M
UNITEDHEALTH GROUP INC
DFNDShares114.11K
TypeSH
Market value$53.93M
0.84%
Sole
78.75K
Shared
0.00
None
35.36K
ABBVIE INC
DFNDShares323.87K
TypeSH
Market value$51.61M
0.80%
Sole
239.77K
Shared
0.00
None
84.10K
S&P GLOBAL INC
SOLEShares145.51K
TypeSH
Market value$50.17M
0.78%
Sole
82.74K
Shared
0.00
None
62.78K
XYLEM INC
SOLEShares477.03K
TypeSH
Market value$49.95M
0.78%
Sole
6.36K
Shared
0.00
None
470.67K
MASTERCARD INCORPORATED
DFNDShares136.49K
TypeSH
Market value$49.60M
0.77%
Sole
90.56K
Shared
0.00
None
45.93K
MERCK & CO INC
DFNDShares465.94K
TypeSH
Market value$49.57M
0.77%
Sole
274.32K
Shared
0.00
None
191.62K
BROADCOM INC
DFNDShares76.76K
TypeSH
Market value$49.25M
0.77%
Sole
56.02K
Shared
0.00
None
20.74K
PROCTER AND GAMBLE CO
SOLEShares316.85K
TypeSH
Market value$47.11M
0.73%
Sole
200.22K
Shared
0.00
None
116.64K
DANAHER CORPORATION
DFNDShares184.01K
TypeSH
Market value$46.38M
0.72%
Sole
121.43K
Shared
0.00
None
62.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 2M | SH | $575.53M 8.95% | 546.73K | 0.00 | 1.46M |
APPLE INCDFND | COM | 2.37M | SH | $390.44M 6.07% | 755.01K | 0.00 | 1.62M |
ALPHABET INCDFND | CAP STK CL A | 2.97M | SH | $308.17M 4.79% | 668.73K | 0.00 | 2.30M |
VISA INCSOLE | COM CL A | 1.16M | SH | $262.15M 4.08% | 206.99K | 0.00 | 957.73K |
AMAZON COM INCSOLE | COM | 2.45M | SH | $251.48M 3.91% | 553.65K | 0.00 | 1.90M |
COCA COLA CODFND | COM | 4.02M | SH | $247.59M 3.85% | 451.06K | 0.00 | 3.57M |
NVIDIA CORPORATIONSOLE | COM | 840.82K | SH | $232.95M 3.62% | 176.64K | 0.00 | 664.18K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 331.96K | SH | $189.94M 2.95% | 48.55K | 0.00 | 283.41K |
JOHNSON & JOHNSONSOLE | COM | 1.05M | SH | $161.42M 2.51% | 160.86K | 0.00 | 885.24K |
NIKE INCDFND | CL B | 1.22M | SH | $149.01M 2.32% | 138.02K | 0.00 | 1.08M |
MCDONALDS CORPSOLE | COM | 419.97K | SH | $116.73M 1.82% | 107.66K | 0.00 | 312.31K |
PALO ALTO NETWORKS INCDFND | COM | 586.36K | SH | $116.58M 1.81% | 0.00 | 0.00 | 586.36K |
ALPHABET INCSOLE | CAP STK CL C | 894.13K | SH | $93.84M 1.46% | 115.70K | 0.00 | 778.43K |
BLACKROCK INCDFND | COM | 133.22K | SH | $88.73M 1.38% | 7.86K | 0.00 | 125.36K |
PEPSICO INCSOLE | COM | 471.68K | SH | $85.89M 1.34% | 243.63K | 0.00 | 228.05K |
METLIFE INCSOLE | COM | 1.10M | SH | $62.71M 0.98% | 34.28K | 0.00 | 1.07M |
UNITEDHEALTH GROUP INCDFND | COM | 114.11K | SH | $53.93M 0.84% | 78.75K | 0.00 | 35.36K |
ABBVIE INCDFND | COM | 323.87K | SH | $51.61M 0.80% | 239.77K | 0.00 | 84.10K |
S&P GLOBAL INCSOLE | COM | 145.51K | SH | $50.17M 0.78% | 82.74K | 0.00 | 62.78K |
XYLEM INCSOLE | COM | 477.03K | SH | $49.95M 0.78% | 6.36K | 0.00 | 470.67K |
MASTERCARD INCORPORATEDDFND | CL A | 136.49K | SH | $49.60M 0.77% | 90.56K | 0.00 | 45.93K |
MERCK & CO INCDFND | COM | 465.94K | SH | $49.57M 0.77% | 274.32K | 0.00 | 191.62K |
BROADCOM INCDFND | COM | 76.76K | SH | $49.25M 0.77% | 56.02K | 0.00 | 20.74K |
PROCTER AND GAMBLE COSOLE | COM | 316.85K | SH | $47.11M 0.73% | 200.22K | 0.00 | 116.64K |
DANAHER CORPORATIONDFND | COM | 184.01K | SH | $46.38M 0.72% | 121.43K | 0.00 | 62.58K |
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