Filed: 8/11/2023ACC: 0000947871-23-000853
📋 What this filing means
B. METZLER SEEL. SOHN & CO. AG filed this quarterly 13F‑HR report disclosing 733 equity positions with a total reported market value of $7.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
733
Positions
$7.39B
Total AUM (reported)
63.01M
Total Shares
Allocation by class
COM$5.82B78.8%
CAP STK CL A$424.84M5.8%
CL A$387.79M5.3%
COM CL A$281.10M3.8%
CL B$145.91M2.0%
COM NEW$83.16M1.1%
SPONSORED ADS$65.80M0.9%
Portfolio Concentration
Top 3$1.47B19.9%
4–10$1.63B22.1%
11–25$1.14B15.4%
Rest$3.15B42.6%
Top 3 weight
19.9%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 63.01M
Sole
Full voting authority
15.79M
shares
% of voting shares25.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
47.22M
shares
% of voting shares74.9%
Investment Discretion (by position count)
Sole24
Shared0
Other709
Dominant voting typeNone · 74.9% of voting shares
Institutional Holdings733
Rows:
MICROSOFT
DFNDShares1.74M
TypeSH
Market value$591.83M
8.01%
Sole
565K
Shared
0.00
None
1.17M
APPLE INC.
DFNDShares2.34M
TypeSH
Market value$452.19M
6.12%
Sole
753.58K
Shared
0.00
None
1.58M
Alphabet Inc. Reg. Shs Cl. A
SOLEShares3.55M
TypeSH
Market value$424.84M
5.75%
Sole
676.47K
Shared
0.00
None
2.87M
Amazon.com Inc.
SOLEShares2.63M
TypeSH
Market value$342.93M
4.64%
Sole
657.09K
Shared
0.00
None
1.97M
NVIDIA Corp.
SOLEShares638.80K
TypeSH
Market value$270.22M
3.66%
Sole
157.85K
Shared
0.00
None
480.95K
VISA Inc.
SOLEShares1.09M
TypeSH
Market value$258.17M
3.50%
Sole
189.08K
Shared
0.00
None
898.05K
COCA-COLA CO.
DFNDShares4.08M
TypeSH
Market value$245.56M
3.32%
Sole
408.87K
Shared
0.00
None
3.67M
THERMO FISH.SCIENTIF.
DFNDShares350.76K
TypeSH
Market value$183.01M
2.48%
Sole
50.93K
Shared
0.00
None
299.83K
Johnson & Johnson
SOLEShares1.07M
TypeSH
Market value$177.45M
2.40%
Sole
146.06K
Shared
0.00
None
926.03K
PALO ALTO NETWKS
DFNDShares602.07K
TypeSH
Market value$153.84M
2.08%
Sole
1.57K
Shared
0.00
None
600.50K
UNITEDHEALTH GROUP
DFNDShares288.22K
TypeSH
Market value$138.53M
1.88%
Sole
80.31K
Shared
0.00
None
207.91K
NIKE Inc.
SOLEShares1.23M
TypeSH
Market value$135.90M
1.84%
Sole
139.63K
Shared
0.00
None
1.09M
McDonald's Corp.
SOLEShares407.74K
TypeSH
Market value$121.67M
1.65%
Sole
90.85K
Shared
0.00
None
316.89K
BLACKROCK CL. A
DFNDShares135.06K
TypeSH
Market value$93.35M
1.26%
Sole
8.13K
Shared
0.00
None
126.94K
PepsiCo Inc.
SOLEShares456.54K
TypeSH
Market value$84.56M
1.14%
Sole
220.92K
Shared
0.00
None
235.62K
BROADCOM INC.
DFNDShares76.71K
TypeSH
Market value$66.54M
0.90%
Sole
57.87K
Shared
0.00
None
18.84K
S&P Global Inc.
SOLEShares156.87K
TypeSH
Market value$62.89M
0.85%
Sole
85.33K
Shared
0.00
None
71.54K
Procter & Gamble Co., The
SOLEShares407.06K
TypeSH
Market value$61.77M
0.84%
Sole
280.06K
Shared
0.00
None
127K
ELI LILLY
DFNDShares122.80K
TypeSH
Market value$57.59M
0.78%
Sole
60.12K
Shared
0.00
None
62.68K
MASTERCARD INC.A
DFNDShares138.57K
TypeSH
Market value$54.50M
0.74%
Sole
92.61K
Shared
0.00
None
45.95K
MERCK CO.
DFNDShares468.57K
TypeSH
Market value$54.07M
0.73%
Sole
281.11K
Shared
0.00
None
187.46K
Home Depot Inc.
SOLEShares172.31K
TypeSH
Market value$53.53M
0.72%
Sole
133.48K
Shared
0.00
None
38.83K
Xylem Inc.
SOLEShares474.79K
TypeSH
Market value$53.47M
0.72%
Sole
6.35K
Shared
0.00
None
468.44K
BERKSHIRE HATHAWAY A
DFNDShares99.00
TypeSH
Market value$51.26M
0.69%
Sole
0.00
Shared
0.00
None
99.00
DANAHER CORP.
DFNDShares207.74K
TypeSH
Market value$49.86M
0.68%
Sole
151.06K
Shared
0.00
None
56.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTDFND | COM | 1.74M | SH | $591.83M 8.01% | 565K | 0.00 | 1.17M |
APPLE INC.DFND | COM | 2.34M | SH | $452.19M 6.12% | 753.58K | 0.00 | 1.58M |
Alphabet Inc. Reg. Shs Cl. ASOLE | CAP STK CL A | 3.55M | SH | $424.84M 5.75% | 676.47K | 0.00 | 2.87M |
Amazon.com Inc.SOLE | COM | 2.63M | SH | $342.93M 4.64% | 657.09K | 0.00 | 1.97M |
NVIDIA Corp.SOLE | COM | 638.80K | SH | $270.22M 3.66% | 157.85K | 0.00 | 480.95K |
VISA Inc.SOLE | COM CL A | 1.09M | SH | $258.17M 3.50% | 189.08K | 0.00 | 898.05K |
COCA-COLA CO.DFND | COM | 4.08M | SH | $245.56M 3.32% | 408.87K | 0.00 | 3.67M |
THERMO FISH.SCIENTIF.DFND | COM | 350.76K | SH | $183.01M 2.48% | 50.93K | 0.00 | 299.83K |
Johnson & JohnsonSOLE | COM | 1.07M | SH | $177.45M 2.40% | 146.06K | 0.00 | 926.03K |
PALO ALTO NETWKSDFND | COM | 602.07K | SH | $153.84M 2.08% | 1.57K | 0.00 | 600.50K |
UNITEDHEALTH GROUPDFND | COM | 288.22K | SH | $138.53M 1.88% | 80.31K | 0.00 | 207.91K |
NIKE Inc.SOLE | CL B | 1.23M | SH | $135.90M 1.84% | 139.63K | 0.00 | 1.09M |
McDonald's Corp.SOLE | COM | 407.74K | SH | $121.67M 1.65% | 90.85K | 0.00 | 316.89K |
BLACKROCK CL. ADFND | COM | 135.06K | SH | $93.35M 1.26% | 8.13K | 0.00 | 126.94K |
PepsiCo Inc.SOLE | COM | 456.54K | SH | $84.56M 1.14% | 220.92K | 0.00 | 235.62K |
BROADCOM INC.DFND | COM | 76.71K | SH | $66.54M 0.90% | 57.87K | 0.00 | 18.84K |
S&P Global Inc.SOLE | COM | 156.87K | SH | $62.89M 0.85% | 85.33K | 0.00 | 71.54K |
Procter & Gamble Co., TheSOLE | COM | 407.06K | SH | $61.77M 0.84% | 280.06K | 0.00 | 127K |
ELI LILLYDFND | COM | 122.80K | SH | $57.59M 0.78% | 60.12K | 0.00 | 62.68K |
MASTERCARD INC.ADFND | CL A | 138.57K | SH | $54.50M 0.74% | 92.61K | 0.00 | 45.95K |
MERCK CO.DFND | COM | 468.57K | SH | $54.07M 0.73% | 281.11K | 0.00 | 187.46K |
Home Depot Inc.SOLE | COM | 172.31K | SH | $53.53M 0.72% | 133.48K | 0.00 | 38.83K |
Xylem Inc.SOLE | COM | 474.79K | SH | $53.47M 0.72% | 6.35K | 0.00 | 468.44K |
BERKSHIRE HATHAWAY ADFND | CL A | 99.00 | SH | $51.26M 0.69% | 0.00 | 0.00 | 99.00 |
DANAHER CORP.DFND | COM | 207.74K | SH | $49.86M 0.68% | 151.06K | 0.00 | 56.68K |
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