Filed: 5/15/2024ACC: 0000947871-24-000479
📋 What this filing means
B. METZLER SEEL. SOHN & CO. AG filed this quarterly 13F‑HR report disclosing 755 equity positions with a total reported market value of $9.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
755
Positions
$9.06B
Total AUM (reported)
63.50M
Total Shares
Allocation by class
COM$7.34B81.0%
CL A$457.40M5.0%
CAP STK CL A$444.85M4.9%
COM CL A$174.94M1.9%
COM CL A$149.87M1.7%
CL B$115.27M1.3%
COM NEW$92.81M1.0%
Portfolio Concentration
Top 3$1.63B18.0%
4–10$1.98B21.9%
11–25$1.64B18.1%
Rest$3.81B42.1%
Top 3 weight
18.0%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 63.50M
Sole
Full voting authority
20.89M
shares
% of voting shares32.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
42.61M
shares
% of voting shares67.1%
Investment Discretion (by position count)
Sole13
Shared0
Other742
Dominant voting typeNone · 67.1% of voting shares
Institutional Holdings755
Rows:
MICROSOFT CORP
DFNDShares1.68M
TypeSH
Market value$705.42M
7.79%
Sole
599.45K
Shared
0.00
None
1.08M
APPLE INC.
DFNDShares2.71M
TypeSH
Market value$472.20M
5.21%
Sole
867.29K
Shared
0.00
None
1.84M
AMAZON.COM INC.
DFNDShares2.51M
TypeSH
Market value$450.35M
4.97%
Sole
783.51K
Shared
0.00
None
1.73M
ALPHABET INC.
DFNDShares3.02M
TypeSH
Market value$444.85M
4.91%
Sole
878.55K
Shared
0.00
None
2.14M
NVIDIA CORP.
DFNDShares453.45K
TypeSH
Market value$396.60M
4.38%
Sole
170.27K
Shared
0.00
None
283.18K
PROCTER GAMBLE
DFNDShares1.68M
TypeSH
Market value$270.75M
2.99%
Sole
293.72K
Shared
0.00
None
1.39M
COCA-COLA CO.
DFNDShares4.17M
TypeSH
Market value$252.53M
2.79%
Sole
399.83K
Shared
0.00
None
3.77M
UNITEDHEALTH GROUP
DFNDShares477.61K
TypeSH
Market value$235.65M
2.60%
Sole
88.21K
Shared
0.00
None
389.39K
THERMO FISHER SCIENTIFIC INC.
DFNDShares354.85K
TypeSH
Market value$204.40M
2.26%
Sole
37K
Shared
0.00
None
317.85K
VISA INC.
SOLEShares621.83K
TypeSH
Market value$174.94M
1.93%
Sole
0.00
Shared
0.00
None
621.83K
JOHNSON & JOHNSON
DFNDShares1.09M
TypeSH
Market value$174.31M
1.92%
Sole
155.82K
Shared
0.00
None
938.92K
PALO ALTO NETWORKS, INC.
DFNDShares493.61K
TypeSH
Market value$147.02M
1.62%
Sole
11.57K
Shared
0.00
None
482.04K
VISA INC.
DFNDShares458.20K
TypeSH
Market value$127.87M
1.41%
Sole
166.68K
Shared
0.00
None
291.52K
S&P GLOBAL INC.
SOLEShares283.06K
TypeSH
Market value$120.62M
1.33%
Sole
89.13K
Shared
0.00
None
193.93K
DEERE & CO
SOLEShares306.36K
TypeSH
Market value$118.45M
1.31%
Sole
5.56K
Shared
0.00
None
300.80K
BLACKROCK, INC.
DFNDShares138.03K
TypeSH
Market value$113.52M
1.25%
Sole
6.50K
Shared
0.00
None
131.53K
MCDONALDS CORP.
DFNDShares370.36K
TypeSH
Market value$105.72M
1.17%
Sole
63.43K
Shared
0.00
None
306.93K
NIKE INC.
DFNDShares1.06M
TypeSH
Market value$103.96M
1.15%
Sole
61.81K
Shared
0.00
None
998.43K
META PLATF.
DFNDShares204.57K
TypeSH
Market value$99.34M
1.10%
Sole
126.23K
Shared
0.00
None
78.34K
PEPSICO INC.
DFNDShares557.26K
TypeSH
Market value$96.34M
1.06%
Sole
271.16K
Shared
0.00
None
286.09K
MASTERCARD INC.
DFNDShares192.36K
TypeSH
Market value$92.62M
1.02%
Sole
131.03K
Shared
0.00
None
61.32K
CORTEVA INC.
SOLEShares1.67M
TypeSH
Market value$92.54M
1.02%
Sole
0.00
Shared
0.00
None
1.67M
IQVIA HLDGS
DFNDShares337.67K
TypeSH
Market value$84.19M
0.93%
Sole
9.87K
Shared
0.00
None
327.80K
ABBVIE INC.
DFNDShares456.71K
TypeSH
Market value$83.17M
0.92%
Sole
377.47K
Shared
0.00
None
79.24K
ROCKWELL AUTOMATION INC
DFNDShares286.27K
TypeSH
Market value$82.04M
0.91%
Sole
5.53K
Shared
0.00
None
280.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.68M | SH | $705.42M 7.79% | 599.45K | 0.00 | 1.08M |
APPLE INC.DFND | COM | 2.71M | SH | $472.20M 5.21% | 867.29K | 0.00 | 1.84M |
AMAZON.COM INC.DFND | COM | 2.51M | SH | $450.35M 4.97% | 783.51K | 0.00 | 1.73M |
ALPHABET INC.DFND | CAP STK CL A | 3.02M | SH | $444.85M 4.91% | 878.55K | 0.00 | 2.14M |
NVIDIA CORP.DFND | COM | 453.45K | SH | $396.60M 4.38% | 170.27K | 0.00 | 283.18K |
PROCTER GAMBLEDFND | COM | 1.68M | SH | $270.75M 2.99% | 293.72K | 0.00 | 1.39M |
COCA-COLA CO.DFND | COM | 4.17M | SH | $252.53M 2.79% | 399.83K | 0.00 | 3.77M |
UNITEDHEALTH GROUPDFND | COM | 477.61K | SH | $235.65M 2.60% | 88.21K | 0.00 | 389.39K |
THERMO FISHER SCIENTIFIC INC.DFND | COM | 354.85K | SH | $204.40M 2.26% | 37K | 0.00 | 317.85K |
VISA INC.SOLE | COM CL A | 621.83K | SH | $174.94M 1.93% | 0.00 | 0.00 | 621.83K |
JOHNSON & JOHNSONDFND | COM | 1.09M | SH | $174.31M 1.92% | 155.82K | 0.00 | 938.92K |
PALO ALTO NETWORKS, INC.DFND | COM | 493.61K | SH | $147.02M 1.62% | 11.57K | 0.00 | 482.04K |
VISA INC.DFND | COM CL A | 458.20K | SH | $127.87M 1.41% | 166.68K | 0.00 | 291.52K |
S&P GLOBAL INC.SOLE | COM | 283.06K | SH | $120.62M 1.33% | 89.13K | 0.00 | 193.93K |
DEERE & COSOLE | COM | 306.36K | SH | $118.45M 1.31% | 5.56K | 0.00 | 300.80K |
BLACKROCK, INC.DFND | COM | 138.03K | SH | $113.52M 1.25% | 6.50K | 0.00 | 131.53K |
MCDONALDS CORP.DFND | COM | 370.36K | SH | $105.72M 1.17% | 63.43K | 0.00 | 306.93K |
NIKE INC.DFND | CL B | 1.06M | SH | $103.96M 1.15% | 61.81K | 0.00 | 998.43K |
META PLATF.DFND | CL A | 204.57K | SH | $99.34M 1.10% | 126.23K | 0.00 | 78.34K |
PEPSICO INC.DFND | COM | 557.26K | SH | $96.34M 1.06% | 271.16K | 0.00 | 286.09K |
MASTERCARD INC.DFND | CL A | 192.36K | SH | $92.62M 1.02% | 131.03K | 0.00 | 61.32K |
CORTEVA INC.SOLE | COM | 1.67M | SH | $92.54M 1.02% | 0.00 | 0.00 | 1.67M |
IQVIA HLDGSDFND | COM | 337.67K | SH | $84.19M 0.93% | 9.87K | 0.00 | 327.80K |
ABBVIE INC.DFND | COM | 456.71K | SH | $83.17M 0.92% | 377.47K | 0.00 | 79.24K |
ROCKWELL AUTOMATION INCDFND | COM | 286.27K | SH | $82.04M 0.91% | 5.53K | 0.00 | 280.74K |
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