Filed: 11/8/2024ACC: 0000947871-24-000866
📋 What this filing means
B. METZLER SEEL. SOHN & CO. AG filed this quarterly 13F‑HR report disclosing 759 equity positions with a total reported market value of $10.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
759
Positions
$10.06B
Total AUM (reported)
69.10M
Total Shares
Allocation by class
COM$8.28B82.3%
CL A$514.29M5.1%
CAP STK CL A$513.02M5.1%
COM CL A$294.54M2.9%
SPONSORED ADS$102.36M1.0%
COM NEW$93.23M0.9%
CL B$55.99M0.6%
Portfolio Concentration
Top 3$1.89B18.8%
4–10$2.34B23.3%
11–25$1.80B17.9%
Rest$4.02B40.0%
Top 3 weight
18.8%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 69.10M
Sole
Full voting authority
23.85M
shares
% of voting shares34.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
45.25M
shares
% of voting shares65.5%
Investment Discretion (by position count)
Sole19
Shared0
Other740
Dominant voting typeNone · 65.5% of voting shares
Institutional Holdings759
Rows:
MICROSOFT
DFNDShares1.75M
TypeSH
Market value$753.30M
7.49%
Sole
603.14K
Shared
0.00
None
1.15M
APPLE INC.
DFNDShares2.68M
TypeSH
Market value$625.08M
6.21%
Sole
836.51K
Shared
0.00
None
1.85M
ALPHABET INC.
SOLEShares3.09M
TypeSH
Market value$513.02M
5.10%
Sole
898.49K
Shared
0.00
None
2.19M
AMAZON.COM INC.
DFNDShares2.64M
TypeSH
Market value$492.14M
4.89%
Sole
821.93K
Shared
0.00
None
1.82M
NVIDIA CORP.
SOLEShares3.95M
TypeSH
Market value$480.09M
4.77%
Sole
1.82M
Shared
0.00
None
2.13M
PROCTER & GAMBLE CO.,
SOLEShares1.74M
TypeSH
Market value$301.95M
3.00%
Sole
345.21K
Shared
0.00
None
1.40M
UNITEDHEALTH GROUP
DFNDShares473.40K
TypeSH
Market value$276.78M
2.75%
Sole
84.98K
Shared
0.00
None
388.42K
COCA-COLA CO.
DFNDShares3.75M
TypeSH
Market value$269.38M
2.68%
Sole
443.72K
Shared
0.00
None
3.30M
VISA INC.
DFNDShares977.05K
TypeSH
Market value$268.64M
2.67%
Sole
89.68K
Shared
0.00
None
887.38K
THERMO FISH.SCIENTIF.
DFNDShares411.29K
TypeSH
Market value$254.41M
2.53%
Sole
52.11K
Shared
0.00
None
359.18K
S&P GLOBAL INC.
SOLEShares435.48K
TypeSH
Market value$224.98M
2.24%
Sole
95.94K
Shared
0.00
None
339.54K
PALO ALTO NETWKS
DFNDShares509.43K
TypeSH
Market value$174.12M
1.73%
Sole
6.59K
Shared
0.00
None
502.84K
IQVIA HLDGS
DFNDShares623.22K
TypeSH
Market value$147.68M
1.47%
Sole
7.78K
Shared
0.00
None
615.44K
DEERE & COMPANY
SOLEShares328.13K
TypeSH
Market value$136.94M
1.36%
Sole
5.56K
Shared
0.00
None
322.57K
MCDONALDS CORP.
DFNDShares398.19K
TypeSH
Market value$121.25M
1.21%
Sole
94.94K
Shared
0.00
None
303.26K
META PLATF.
DFNDShares203.87K
TypeSH
Market value$116.71M
1.16%
Sole
123.85K
Shared
0.00
None
80.02K
BLACKROCK
DFNDShares121.51K
TypeSH
Market value$115.38M
1.15%
Sole
6.54K
Shared
0.00
None
114.97K
MASTERCARD INC.
DFNDShares231.28K
TypeSH
Market value$114.21M
1.14%
Sole
169.74K
Shared
0.00
None
61.54K
NIKE Inc.
SOLEShares1.15M
TypeSH
Market value$102.01M
1.01%
Sole
0.00
Shared
0.00
None
1.15M
PEPSICO INC.
SOLEShares597.06K
TypeSH
Market value$101.53M
1.01%
Sole
322.11K
Shared
0.00
None
274.95K
CORTEVA INC.
SOLEShares1.70M
TypeSH
Market value$99.87M
0.99%
Sole
0.00
Shared
0.00
None
1.70M
HOME DEPOT INC.
DFNDShares227.24K
TypeSH
Market value$92.08M
0.92%
Sole
174.47K
Shared
0.00
None
52.77K
ABBVIE INC.
DFNDShares452.81K
TypeSH
Market value$89.42M
0.89%
Sole
358.10K
Shared
0.00
None
94.71K
ELI LILLY
DFNDShares96.90K
TypeSH
Market value$85.85M
0.85%
Sole
48.89K
Shared
0.00
None
48.01K
BROADCOM INC.
DFNDShares466.72K
TypeSH
Market value$80.51M
0.80%
Sole
272.31K
Shared
0.00
None
194.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTDFND | COM | 1.75M | SH | $753.30M 7.49% | 603.14K | 0.00 | 1.15M |
APPLE INC.DFND | COM | 2.68M | SH | $625.08M 6.21% | 836.51K | 0.00 | 1.85M |
ALPHABET INC.SOLE | CAP STK CL A | 3.09M | SH | $513.02M 5.10% | 898.49K | 0.00 | 2.19M |
AMAZON.COM INC.DFND | COM | 2.64M | SH | $492.14M 4.89% | 821.93K | 0.00 | 1.82M |
NVIDIA CORP.SOLE | COM | 3.95M | SH | $480.09M 4.77% | 1.82M | 0.00 | 2.13M |
PROCTER & GAMBLE CO.,SOLE | COM | 1.74M | SH | $301.95M 3.00% | 345.21K | 0.00 | 1.40M |
UNITEDHEALTH GROUPDFND | COM | 473.40K | SH | $276.78M 2.75% | 84.98K | 0.00 | 388.42K |
COCA-COLA CO.DFND | COM | 3.75M | SH | $269.38M 2.68% | 443.72K | 0.00 | 3.30M |
VISA INC.DFND | COM CL A | 977.05K | SH | $268.64M 2.67% | 89.68K | 0.00 | 887.38K |
THERMO FISH.SCIENTIF.DFND | COM | 411.29K | SH | $254.41M 2.53% | 52.11K | 0.00 | 359.18K |
S&P GLOBAL INC.SOLE | COM | 435.48K | SH | $224.98M 2.24% | 95.94K | 0.00 | 339.54K |
PALO ALTO NETWKSDFND | COM | 509.43K | SH | $174.12M 1.73% | 6.59K | 0.00 | 502.84K |
IQVIA HLDGSDFND | COM | 623.22K | SH | $147.68M 1.47% | 7.78K | 0.00 | 615.44K |
DEERE & COMPANYSOLE | COM | 328.13K | SH | $136.94M 1.36% | 5.56K | 0.00 | 322.57K |
MCDONALDS CORP.DFND | COM | 398.19K | SH | $121.25M 1.21% | 94.94K | 0.00 | 303.26K |
META PLATF.DFND | CL A | 203.87K | SH | $116.71M 1.16% | 123.85K | 0.00 | 80.02K |
BLACKROCKDFND | COM | 121.51K | SH | $115.38M 1.15% | 6.54K | 0.00 | 114.97K |
MASTERCARD INC.DFND | CL A | 231.28K | SH | $114.21M 1.14% | 169.74K | 0.00 | 61.54K |
NIKE Inc.SOLE | COM | 1.15M | SH | $102.01M 1.01% | 0.00 | 0.00 | 1.15M |
PEPSICO INC.SOLE | COM | 597.06K | SH | $101.53M 1.01% | 322.11K | 0.00 | 274.95K |
CORTEVA INC.SOLE | COM | 1.70M | SH | $99.87M 0.99% | 0.00 | 0.00 | 1.70M |
HOME DEPOT INC.DFND | COM | 227.24K | SH | $92.08M 0.92% | 174.47K | 0.00 | 52.77K |
ABBVIE INC.DFND | COM | 452.81K | SH | $89.42M 0.89% | 358.10K | 0.00 | 94.71K |
ELI LILLYDFND | COM | 96.90K | SH | $85.85M 0.85% | 48.89K | 0.00 | 48.01K |
BROADCOM INC.DFND | COM | 466.72K | SH | $80.51M 0.80% | 272.31K | 0.00 | 194.42K |
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