Filed: 2/13/2024ACC: 0000947871-24-000128
📋 What this filing means
B. METZLER SEEL. SOHN & CO. AG filed this quarterly 13F‑HR report disclosing 752 equity positions with a total reported market value of $7.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
752
Positions
$7.83B
Total AUM (reported)
59.48M
Total Shares
Allocation by class
COM$6.26B80.0%
CAP STK CL A$409.53M5.2%
CL A$383.40M4.9%
COM CL A$160.96M2.1%
COM CL A$147.32M1.9%
CL B$125.11M1.6%
SPONSORED ADS$77.76M1.0%
Portfolio Concentration
Top 3$1.51B19.4%
4–10$1.55B19.9%
11–25$1.43B18.3%
Rest$3.33B42.5%
Top 3 weight
19.4%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 59.48M
Sole
Full voting authority
19.99M
shares
% of voting shares33.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
39.49M
shares
% of voting shares66.4%
Investment Discretion (by position count)
Sole19
Shared0
Other733
Dominant voting typeNone · 66.4% of voting shares
Institutional Holdings752
Rows:
MICROSOFT
DFNDShares1.72M
TypeSH
Market value$648.40M
8.29%
Sole
607.72K
Shared
0.00
None
1.12M
APPLE INC.
DFNDShares2.37M
TypeSH
Market value$456.78M
5.84%
Sole
882.15K
Shared
0.00
None
1.49M
ALPHABET INC
DFNDShares2.93M
TypeSH
Market value$409.53M
5.23%
Sole
847.74K
Shared
0.00
None
2.08M
AMAZON.COM INC.
SOLEShares2.48M
TypeSH
Market value$377.35M
4.82%
Sole
789.40K
Shared
0.00
None
1.69M
NVIDIA Corp.
SOLEShares527.65K
TypeSH
Market value$261.30M
3.34%
Sole
180.49K
Shared
0.00
None
347.16K
COCA-COLA CO.
SOLEShares4.05M
TypeSH
Market value$238.66M
3.05%
Sole
282.73K
Shared
0.00
None
3.77M
THERMO FISH.SCIENTIF.
DFNDShares350.87K
TypeSH
Market value$186.24M
2.38%
Sole
41.55K
Shared
0.00
None
309.32K
UNITEDHEALTH GROUP
DFNDShares322.50K
TypeSH
Market value$169.79M
2.17%
Sole
82.89K
Shared
0.00
None
239.61K
VISA Inc.
SOLEShares618.25K
TypeSH
Market value$160.96M
2.06%
Sole
0.00
Shared
0.00
None
618.25K
JOHNSON & JOHNSON
DFNDShares1.02M
TypeSH
Market value$160.45M
2.05%
Sole
112.13K
Shared
0.00
None
911.53K
Procter & Gamble Co.
SOLEShares1.08M
TypeSH
Market value$157.84M
2.02%
Sole
266.74K
Shared
0.00
None
810.40K
PALO ALTO NETWKS
DFNDShares486.38K
TypeSH
Market value$143.43M
1.83%
Sole
4.59K
Shared
0.00
None
481.80K
VISA INC
DFNDShares453.38K
TypeSH
Market value$118.04M
1.51%
Sole
169.16K
Shared
0.00
None
284.22K
NIKE INC.
DFNDShares1.05M
TypeSH
Market value$114.02M
1.46%
Sole
92.71K
Shared
0.00
None
957.49K
DEERE CO.
SOLEShares283.87K
TypeSH
Market value$113.51M
1.45%
Sole
5.04K
Shared
0.00
None
278.83K
MCDONALDS CORP.
SOLEShares367.82K
TypeSH
Market value$109.06M
1.39%
Sole
58.21K
Shared
0.00
None
309.62K
BLACKROCK
DFNDShares132.49K
TypeSH
Market value$107.56M
1.37%
Sole
5.66K
Shared
0.00
None
126.83K
PEPSICO INC.
SOLEShares496.99K
TypeSH
Market value$84.41M
1.08%
Sole
233.27K
Shared
0.00
None
263.71K
IQVIA HLDGS
DFNDShares333.14K
TypeSH
Market value$77.08M
0.98%
Sole
10.84K
Shared
0.00
None
322.30K
MASTERCARD INC
DFNDShares171.27K
TypeSH
Market value$73.05M
0.93%
Sole
125.48K
Shared
0.00
None
45.79K
HOME DEPOT INC.
DFNDShares209.61K
TypeSH
Market value$72.64M
0.93%
Sole
143.24K
Shared
0.00
None
66.37K
S&P GLOBAL INC.
SOLEShares163.93K
TypeSH
Market value$72.21M
0.92%
Sole
90.73K
Shared
0.00
None
73.20K
ELI LILLY
DFNDShares113.33K
TypeSH
Market value$66.06M
0.84%
Sole
68.50K
Shared
0.00
None
44.83K
BROADCOM INC.
DFNDShares56.09K
TypeSH
Market value$62.61M
0.80%
Sole
41.19K
Shared
0.00
None
14.90K
ABBVIE INC.
DFNDShares382.46K
TypeSH
Market value$59.27M
0.76%
Sole
314.44K
Shared
0.00
None
68.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTDFND | COM | 1.72M | SH | $648.40M 8.29% | 607.72K | 0.00 | 1.12M |
APPLE INC.DFND | COM | 2.37M | SH | $456.78M 5.84% | 882.15K | 0.00 | 1.49M |
ALPHABET INCDFND | CAP STK CL A | 2.93M | SH | $409.53M 5.23% | 847.74K | 0.00 | 2.08M |
AMAZON.COM INC.SOLE | COM | 2.48M | SH | $377.35M 4.82% | 789.40K | 0.00 | 1.69M |
NVIDIA Corp.SOLE | COM | 527.65K | SH | $261.30M 3.34% | 180.49K | 0.00 | 347.16K |
COCA-COLA CO.SOLE | COM | 4.05M | SH | $238.66M 3.05% | 282.73K | 0.00 | 3.77M |
THERMO FISH.SCIENTIF.DFND | COM | 350.87K | SH | $186.24M 2.38% | 41.55K | 0.00 | 309.32K |
UNITEDHEALTH GROUPDFND | COM | 322.50K | SH | $169.79M 2.17% | 82.89K | 0.00 | 239.61K |
VISA Inc.SOLE | COM CL A | 618.25K | SH | $160.96M 2.06% | 0.00 | 0.00 | 618.25K |
JOHNSON & JOHNSONDFND | COM | 1.02M | SH | $160.45M 2.05% | 112.13K | 0.00 | 911.53K |
Procter & Gamble Co.SOLE | COM | 1.08M | SH | $157.84M 2.02% | 266.74K | 0.00 | 810.40K |
PALO ALTO NETWKSDFND | COM | 486.38K | SH | $143.43M 1.83% | 4.59K | 0.00 | 481.80K |
VISA INCDFND | COM CL A | 453.38K | SH | $118.04M 1.51% | 169.16K | 0.00 | 284.22K |
NIKE INC.DFND | CL B | 1.05M | SH | $114.02M 1.46% | 92.71K | 0.00 | 957.49K |
DEERE CO.SOLE | COM | 283.87K | SH | $113.51M 1.45% | 5.04K | 0.00 | 278.83K |
MCDONALDS CORP.SOLE | COM | 367.82K | SH | $109.06M 1.39% | 58.21K | 0.00 | 309.62K |
BLACKROCKDFND | COM | 132.49K | SH | $107.56M 1.37% | 5.66K | 0.00 | 126.83K |
PEPSICO INC.SOLE | COM | 496.99K | SH | $84.41M 1.08% | 233.27K | 0.00 | 263.71K |
IQVIA HLDGSDFND | COM | 333.14K | SH | $77.08M 0.98% | 10.84K | 0.00 | 322.30K |
MASTERCARD INCDFND | CL A | 171.27K | SH | $73.05M 0.93% | 125.48K | 0.00 | 45.79K |
HOME DEPOT INC.DFND | COM | 209.61K | SH | $72.64M 0.93% | 143.24K | 0.00 | 66.37K |
S&P GLOBAL INC.SOLE | COM | 163.93K | SH | $72.21M 0.92% | 90.73K | 0.00 | 73.20K |
ELI LILLYDFND | COM | 113.33K | SH | $66.06M 0.84% | 68.50K | 0.00 | 44.83K |
BROADCOM INC.DFND | COM | 56.09K | SH | $62.61M 0.80% | 41.19K | 0.00 | 14.90K |
ABBVIE INC.DFND | COM | 382.46K | SH | $59.27M 0.76% | 314.44K | 0.00 | 68.03K |
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