Filed: 8/13/2024ACC: 0000947871-24-000685
📋 What this filing means
B. METZLER SEEL. SOHN & CO. AG filed this quarterly 13F‑HR report disclosing 757 equity positions with a total reported market value of $10.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
757
Positions
$10.36B
Total AUM (reported)
68.07M
Total Shares
Allocation by class
COM$8.57B82.7%
CAP STK CL A$471.73M4.6%
CL A$460.21M4.4%
COM CL A$298.55M2.9%
CAP STK CL C$126.99M1.2%
CL B$101.17M1.0%
SPONSORED ADS$99.04M1.0%
Portfolio Concentration
Top 3$2.27B22.0%
4–10$2.58B24.9%
11–25$1.76B17.0%
Rest$3.74B36.1%
Top 3 weight
22.0%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 68.07M
Sole
Full voting authority
22.47M
shares
% of voting shares33.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
45.60M
shares
% of voting shares67.0%
Investment Discretion (by position count)
Sole9
Shared0
Other748
Dominant voting typeNone · 67.0% of voting shares
Institutional Holdings757
Rows:
Deere & Company
SOLEShares329.03K
TypeSH
Market value$968.52M
9.35%
Sole
5.56K
Shared
0.00
None
323.47K
MICROSOFT
DFNDShares1.65M
TypeSH
Market value$738.33M
7.13%
Sole
582.43K
Shared
0.00
None
1.07M
APPLE INC.
DFNDShares2.70M
TypeSH
Market value$567.74M
5.48%
Sole
793.81K
Shared
0.00
None
1.90M
NVIDIA CORP.
DFNDShares4.40M
TypeSH
Market value$543.88M
5.25%
Sole
1.72M
Shared
0.00
None
2.69M
AMAZON.COM INC.
DFNDShares2.50M
TypeSH
Market value$483.44M
4.67%
Sole
771.61K
Shared
0.00
None
1.73M
ALPHABET INC.
DFNDShares2.59M
TypeSH
Market value$471.73M
4.55%
Sole
856.84K
Shared
0.00
None
1.73M
PROCTER GAMBLE
DFNDShares1.75M
TypeSH
Market value$288.27M
2.78%
Sole
342.17K
Shared
0.00
None
1.41M
VISA INC.
DFNDShares1.05M
TypeSH
Market value$274.49M
2.65%
Sole
134.98K
Shared
0.00
None
910.84K
COCA-COLA CO.
DFNDShares4.22M
TypeSH
Market value$268.59M
2.59%
Sole
440.22K
Shared
0.00
None
3.78M
UNITEDHEALTH GROUP
DFNDShares499.46K
TypeSH
Market value$254.31M
2.45%
Sole
88.42K
Shared
0.00
None
411.04K
THERMO FISH.SCIENTIF.
DFNDShares349.47K
TypeSH
Market value$193.26M
1.87%
Sole
38.28K
Shared
0.00
None
311.20K
S&P Global
SOLEShares422.67K
TypeSH
Market value$188.51M
1.82%
Sole
86.38K
Shared
0.00
None
336.29K
PALO ALTO NETWKS
DFNDShares513.39K
TypeSH
Market value$174.05M
1.68%
Sole
6.31K
Shared
0.00
None
507.08K
IQVIA HLDGS
DFNDShares623.99K
TypeSH
Market value$131.94M
1.27%
Sole
10.78K
Shared
0.00
None
613.20K
ALPHABET INC.
DFNDShares695.10K
TypeSH
Market value$126.99M
1.23%
Sole
130.06K
Shared
0.00
None
565.04K
META PLATF.
DFNDShares218.53K
TypeSH
Market value$110.19M
1.06%
Sole
134.92K
Shared
0.00
None
83.61K
MCDONALDS CORP.
DFNDShares396.89K
TypeSH
Market value$101.14M
0.98%
Sole
95.02K
Shared
0.00
None
301.87K
ELI LILLY
DFNDShares108K
TypeSH
Market value$97.78M
0.94%
Sole
54.45K
Shared
0.00
None
53.54K
BLACKROCK
DFNDShares122.39K
TypeSH
Market value$96.36M
0.93%
Sole
6.50K
Shared
0.00
None
115.89K
ROCKWELL AUTOMATION INC
DFNDShares344.05K
TypeSH
Market value$94.71M
0.91%
Sole
5.34K
Shared
0.00
None
338.70K
CORTEVA INC.
DFNDShares1.70M
TypeSH
Market value$91.63M
0.88%
Sole
0.00
Shared
0.00
None
1.70M
PEPSICO INC.
DFNDShares552.77K
TypeSH
Market value$91.17M
0.88%
Sole
274.02K
Shared
0.00
None
278.75K
NIKE INC.
DFNDShares1.21M
TypeSH
Market value$91.10M
0.88%
Sole
52.76K
Shared
0.00
None
1.16M
MASTERCARD INC
DFNDShares204.30K
TypeSH
Market value$90.13M
0.87%
Sole
141.76K
Shared
0.00
None
62.54K
ABBVIE INC.
DFNDShares490.62K
TypeSH
Market value$84.15M
0.81%
Sole
380.10K
Shared
0.00
None
110.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Deere & CompanySOLE | COM | 329.03K | SH | $968.52M 9.35% | 5.56K | 0.00 | 323.47K |
MICROSOFTDFND | COM | 1.65M | SH | $738.33M 7.13% | 582.43K | 0.00 | 1.07M |
APPLE INC.DFND | COM | 2.70M | SH | $567.74M 5.48% | 793.81K | 0.00 | 1.90M |
NVIDIA CORP.DFND | COM | 4.40M | SH | $543.88M 5.25% | 1.72M | 0.00 | 2.69M |
AMAZON.COM INC.DFND | COM | 2.50M | SH | $483.44M 4.67% | 771.61K | 0.00 | 1.73M |
ALPHABET INC.DFND | CAP STK CL A | 2.59M | SH | $471.73M 4.55% | 856.84K | 0.00 | 1.73M |
PROCTER GAMBLEDFND | COM | 1.75M | SH | $288.27M 2.78% | 342.17K | 0.00 | 1.41M |
VISA INC.DFND | COM CL A | 1.05M | SH | $274.49M 2.65% | 134.98K | 0.00 | 910.84K |
COCA-COLA CO.DFND | COM | 4.22M | SH | $268.59M 2.59% | 440.22K | 0.00 | 3.78M |
UNITEDHEALTH GROUPDFND | COM | 499.46K | SH | $254.31M 2.45% | 88.42K | 0.00 | 411.04K |
THERMO FISH.SCIENTIF.DFND | COM | 349.47K | SH | $193.26M 1.87% | 38.28K | 0.00 | 311.20K |
S&P GlobalSOLE | COM | 422.67K | SH | $188.51M 1.82% | 86.38K | 0.00 | 336.29K |
PALO ALTO NETWKSDFND | COM | 513.39K | SH | $174.05M 1.68% | 6.31K | 0.00 | 507.08K |
IQVIA HLDGSDFND | COM | 623.99K | SH | $131.94M 1.27% | 10.78K | 0.00 | 613.20K |
ALPHABET INC.DFND | CAP STK CL C | 695.10K | SH | $126.99M 1.23% | 130.06K | 0.00 | 565.04K |
META PLATF.DFND | CL A | 218.53K | SH | $110.19M 1.06% | 134.92K | 0.00 | 83.61K |
MCDONALDS CORP.DFND | COM | 396.89K | SH | $101.14M 0.98% | 95.02K | 0.00 | 301.87K |
ELI LILLYDFND | COM | 108K | SH | $97.78M 0.94% | 54.45K | 0.00 | 53.54K |
BLACKROCKDFND | COM | 122.39K | SH | $96.36M 0.93% | 6.50K | 0.00 | 115.89K |
ROCKWELL AUTOMATION INCDFND | COM | 344.05K | SH | $94.71M 0.91% | 5.34K | 0.00 | 338.70K |
CORTEVA INC.DFND | COM | 1.70M | SH | $91.63M 0.88% | 0.00 | 0.00 | 1.70M |
PEPSICO INC.DFND | COM | 552.77K | SH | $91.17M 0.88% | 274.02K | 0.00 | 278.75K |
NIKE INC.DFND | CL B | 1.21M | SH | $91.10M 0.88% | 52.76K | 0.00 | 1.16M |
MASTERCARD INCDFND | CL A | 204.30K | SH | $90.13M 0.87% | 141.76K | 0.00 | 62.54K |
ABBVIE INC.DFND | COM | 490.62K | SH | $84.15M 0.81% | 380.10K | 0.00 | 110.52K |
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