Filed: 11/13/2023ACC: 0000947871-23-001064
📋 What this filing means
B. METZLER SEEL. SOHN & CO. AG filed this quarterly 13F‑HR report disclosing 724 equity positions with a total reported market value of $6.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
724
Positions
$6.64B
Total AUM (reported)
55.55M
Total Shares
Allocation by class
COM$5.27B79.5%
CAP STK CL A$374.67M5.6%
CL A$332.33M5.0%
COM CL A$271.04M4.1%
CL B$98.80M1.5%
COM NEW$76.53M1.2%
SPONSORED ADS$51.85M0.8%
Portfolio Concentration
Top 3$1.32B19.9%
4–10$1.55B23.3%
11–25$1.05B15.8%
Rest$2.72B41.0%
Top 3 weight
19.9%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 55.55M
Sole
Full voting authority
17.72M
shares
% of voting shares31.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
37.83M
shares
% of voting shares68.1%
Investment Discretion (by position count)
Sole5
Shared0
Other719
Dominant voting typeNone · 68.1% of voting shares
Institutional Holdings724
Rows:
MICROSOFT
DFNDShares1.73M
TypeSH
Market value$546.54M
8.24%
Sole
619.17K
Shared
0.00
None
1.11M
APPLE INC.
DFNDShares2.33M
TypeSH
Market value$399.37M
6.02%
Sole
851.58K
Shared
0.00
None
1.48M
ALPHABET INC.
DFNDShares2.86M
TypeSH
Market value$374.67M
5.65%
Sole
731.53K
Shared
0.00
None
2.13M
AMAZON.COM INC.
DFNDShares2.42M
TypeSH
Market value$308.13M
4.64%
Sole
737.14K
Shared
0.00
None
1.69M
NVIDIA CORP.
DFNDShares629.96K
TypeSH
Market value$274.02M
4.13%
Sole
186.39K
Shared
0.00
None
443.57K
VISA INC.
DFNDShares1.08M
TypeSH
Market value$248.46M
3.74%
Sole
185.85K
Shared
0.00
None
894.37K
COCA-COLA CO.
DFNDShares4.10M
TypeSH
Market value$229.39M
3.46%
Sole
380.03K
Shared
0.00
None
3.72M
THERMO FISH.SCIENTIF.
DFNDShares356.54K
TypeSH
Market value$180.47M
2.72%
Sole
57.21K
Shared
0.00
None
299.33K
Johnson & Johnson
SOLEShares1.04M
TypeSH
Market value$161.55M
2.43%
Sole
137.65K
Shared
0.00
None
899.60K
UNITEDHEALTH GROUP
DFNDShares287.04K
TypeSH
Market value$144.72M
2.18%
Sole
69.47K
Shared
0.00
None
217.57K
PALO ALTO NETWKS
DFNDShares574.89K
TypeSH
Market value$134.78M
2.03%
Sole
2.26K
Shared
0.00
None
572.63K
MCDONALDS CORP.
DFNDShares402.60K
TypeSH
Market value$106.06M
1.60%
Sole
85.99K
Shared
0.00
None
316.61K
NIKE INC. B
DFNDShares929.96K
TypeSH
Market value$88.92M
1.34%
Sole
145.86K
Shared
0.00
None
784.10K
BLACKROCK
DFNDShares133.84K
TypeSH
Market value$86.52M
1.30%
Sole
8.46K
Shared
0.00
None
125.37K
PEPSICO INC.
DFNDShares465.67K
TypeSH
Market value$78.90M
1.19%
Sole
211.05K
Shared
0.00
None
254.62K
ELI LILLY
DFNDShares124.93K
TypeSH
Market value$67.10M
1.01%
Sole
75.50K
Shared
0.00
None
49.43K
S&P Global Inc.
SOLEShares162.29K
TypeSH
Market value$59.30M
0.89%
Sole
90.27K
Shared
0.00
None
72.02K
BROADCOM INC.
DFNDShares70.27K
TypeSH
Market value$58.36M
0.88%
Sole
57.35K
Shared
0.00
None
12.91K
Procter & Gamble Co.
SOLEShares388.50K
TypeSH
Market value$56.66M
0.85%
Sole
258.72K
Shared
0.00
None
129.77K
MASTERCARD INC.
DFNDShares140.70K
TypeSH
Market value$55.70M
0.84%
Sole
101.68K
Shared
0.00
None
39.02K
DANAHER CORP.
DFNDShares221.40K
TypeSH
Market value$54.93M
0.83%
Sole
167.66K
Shared
0.00
None
53.74K
ABBVIE INC.
DFNDShares353.88K
TypeSH
Market value$52.75M
0.79%
Sole
290.67K
Shared
0.00
None
63.21K
HOME DEPOT INC.
DFNDShares173.24K
TypeSH
Market value$52.34M
0.79%
Sole
139.08K
Shared
0.00
None
34.16K
ALPHABET INC.
DFNDShares364.79K
TypeSH
Market value$48.09M
0.72%
Sole
150.66K
Shared
0.00
None
214.13K
INTUIT INC.
DFNDShares94.01K
TypeSH
Market value$48.04M
0.72%
Sole
60.27K
Shared
0.00
None
33.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTDFND | COM | 1.73M | SH | $546.54M 8.24% | 619.17K | 0.00 | 1.11M |
APPLE INC.DFND | COM | 2.33M | SH | $399.37M 6.02% | 851.58K | 0.00 | 1.48M |
ALPHABET INC.DFND | CAP STK CL A | 2.86M | SH | $374.67M 5.65% | 731.53K | 0.00 | 2.13M |
AMAZON.COM INC.DFND | COM | 2.42M | SH | $308.13M 4.64% | 737.14K | 0.00 | 1.69M |
NVIDIA CORP.DFND | COM | 629.96K | SH | $274.02M 4.13% | 186.39K | 0.00 | 443.57K |
VISA INC.DFND | COM CL A | 1.08M | SH | $248.46M 3.74% | 185.85K | 0.00 | 894.37K |
COCA-COLA CO.DFND | COM | 4.10M | SH | $229.39M 3.46% | 380.03K | 0.00 | 3.72M |
THERMO FISH.SCIENTIF.DFND | COM | 356.54K | SH | $180.47M 2.72% | 57.21K | 0.00 | 299.33K |
Johnson & JohnsonSOLE | COM | 1.04M | SH | $161.55M 2.43% | 137.65K | 0.00 | 899.60K |
UNITEDHEALTH GROUPDFND | COM | 287.04K | SH | $144.72M 2.18% | 69.47K | 0.00 | 217.57K |
PALO ALTO NETWKSDFND | COM | 574.89K | SH | $134.78M 2.03% | 2.26K | 0.00 | 572.63K |
MCDONALDS CORP.DFND | COM | 402.60K | SH | $106.06M 1.60% | 85.99K | 0.00 | 316.61K |
NIKE INC. BDFND | CL B | 929.96K | SH | $88.92M 1.34% | 145.86K | 0.00 | 784.10K |
BLACKROCKDFND | COM | 133.84K | SH | $86.52M 1.30% | 8.46K | 0.00 | 125.37K |
PEPSICO INC.DFND | COM | 465.67K | SH | $78.90M 1.19% | 211.05K | 0.00 | 254.62K |
ELI LILLYDFND | COM | 124.93K | SH | $67.10M 1.01% | 75.50K | 0.00 | 49.43K |
S&P Global Inc.SOLE | COM | 162.29K | SH | $59.30M 0.89% | 90.27K | 0.00 | 72.02K |
BROADCOM INC.DFND | COM | 70.27K | SH | $58.36M 0.88% | 57.35K | 0.00 | 12.91K |
Procter & Gamble Co.SOLE | COM | 388.50K | SH | $56.66M 0.85% | 258.72K | 0.00 | 129.77K |
MASTERCARD INC.DFND | CL A | 140.70K | SH | $55.70M 0.84% | 101.68K | 0.00 | 39.02K |
DANAHER CORP.DFND | COM | 221.40K | SH | $54.93M 0.83% | 167.66K | 0.00 | 53.74K |
ABBVIE INC.DFND | COM | 353.88K | SH | $52.75M 0.79% | 290.67K | 0.00 | 63.21K |
HOME DEPOT INC.DFND | COM | 173.24K | SH | $52.34M 0.79% | 139.08K | 0.00 | 34.16K |
ALPHABET INC.DFND | CAP STK CL C | 364.79K | SH | $48.09M 0.72% | 150.66K | 0.00 | 214.13K |
INTUIT INC.DFND | COM | 94.01K | SH | $48.04M 0.72% | 60.27K | 0.00 | 33.74K |
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