Filed: 2/12/2025ACC: 0000947871-25-000122
📋 What this filing means
B. METZLER SEEL. SOHN & CO. AG filed this quarterly 13F‑HR report disclosing 751 equity positions with a total reported market value of $9.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
751
Positions
$9.72B
Total AUM (reported)
66.57M
Total Shares
Allocation by class
COM$7.86B80.8%
CAP STK CL A$495.45M5.1%
CL A$486.01M5.0%
COM CL A$319.21M3.3%
CL B$134.28M1.4%
COM NEW$117.83M1.2%
SPONSORED ADS$97.09M1.0%
Portfolio Concentration
Top 3$1.92B19.7%
4–10$2.24B23.0%
11–25$1.92B19.7%
Rest$3.65B37.5%
Top 3 weight
19.7%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 66.57M
Sole
Full voting authority
19.81M
shares
% of voting shares29.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
46.76M
shares
% of voting shares70.2%
Investment Discretion (by position count)
Sole16
Shared0
Other735
Dominant voting typeNone · 70.2% of voting shares
Institutional Holdings751
Rows:
MICROSOFT
DFNDShares1.67M
TypeSH
Market value$706.66M
7.27%
Sole
547.32K
Shared
0.00
None
1.13M
APPLE INC.
DFNDShares2.60M
TypeSH
Market value$652.22M
6.71%
Sole
777.64K
Shared
0.00
None
1.82M
AMAZON.COM INC.
DFNDShares2.54M
TypeSH
Market value$557.97M
5.74%
Sole
736.19K
Shared
0.00
None
1.80M
NVIDIA CORP.
DFNDShares3.69M
TypeSH
Market value$497.60M
5.12%
Sole
1.58M
Shared
0.00
None
2.11M
ALPHABET INC.
DFNDShares2.61M
TypeSH
Market value$495.45M
5.10%
Sole
881.51K
Shared
0.00
None
1.73M
VISA INC.
SOLEShares956.32K
TypeSH
Market value$301.99M
3.11%
Sole
71.23K
Shared
0.00
None
885.09K
PROCTER GAMBLE
DFNDShares1.69M
TypeSH
Market value$283.10M
2.91%
Sole
243.81K
Shared
0.00
None
1.45M
COCA-COLA CO.
DFNDShares3.75M
TypeSH
Market value$233.30M
2.40%
Sole
409.76K
Shared
0.00
None
3.34M
S&P GLOBAL
SOLEShares429.82K
TypeSH
Market value$213.96M
2.20%
Sole
96.20K
Shared
0.00
None
333.62K
THERMO FISH.SCIENTIF.
DFNDShares405.20K
TypeSH
Market value$210.57M
2.17%
Sole
45.38K
Shared
0.00
None
359.82K
UNITEDHEALTH GROUP
DFNDShares403.08K
TypeSH
Market value$203.96M
2.10%
Sole
26.29K
Shared
0.00
None
376.79K
PALO ALTO NETWKS
DFNDShares1.03M
TypeSH
Market value$188.11M
1.94%
Sole
22.05K
Shared
0.00
None
1.01M
CORTEVA INC.
SOLEShares2.87M
TypeSH
Market value$163.18M
1.68%
Sole
0.00
Shared
0.00
None
2.87M
DEERE & COMPANY
SOLEShares325.76K
TypeSH
Market value$138.02M
1.42%
Sole
6.33K
Shared
0.00
None
319.44K
BROADCOM INC.
DFNDShares577.17K
TypeSH
Market value$134.30M
1.38%
Sole
386.96K
Shared
0.00
None
190.21K
NIKE INC.
DFNDShares1.66M
TypeSH
Market value$125.41M
1.29%
Sole
24.98K
Shared
0.00
None
1.64M
IQVIA HLDGS
DFNDShares625.71K
TypeSH
Market value$123.03M
1.27%
Sole
6.33K
Shared
0.00
None
619.38K
MASTERCARD INC.
DFNDShares228.62K
TypeSH
Market value$120.16M
1.24%
Sole
167.34K
Shared
0.00
None
61.28K
BLACKROCK INC.
DFNDShares112.43K
TypeSH
Market value$115.25M
1.19%
Sole
6.78K
Shared
0.00
None
105.65K
MCDONALDS CORP.
DFNDShares391.18K
TypeSH
Market value$113.33M
1.17%
Sole
83.95K
Shared
0.00
None
307.23K
JPMORGAN CHASE
DFNDShares465.36K
TypeSH
Market value$111.47M
1.15%
Sole
321.86K
Shared
0.00
None
143.50K
META PLATF.
DFNDShares188.04K
TypeSH
Market value$110.34M
1.14%
Sole
103.32K
Shared
0.00
None
84.72K
ABBOTT LABORATORIES
SOLEShares914.63K
TypeSH
Market value$103.35M
1.06%
Sole
106.90K
Shared
0.00
None
807.73K
PEPSICO INC.
DFNDShares605.41K
TypeSH
Market value$92.00M
0.95%
Sole
319.71K
Shared
0.00
None
285.70K
ABBVIE INC.
DFNDShares435.53K
TypeSH
Market value$77.29M
0.80%
Sole
338.85K
Shared
0.00
None
96.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTDFND | COM | 1.67M | SH | $706.66M 7.27% | 547.32K | 0.00 | 1.13M |
APPLE INC.DFND | COM | 2.60M | SH | $652.22M 6.71% | 777.64K | 0.00 | 1.82M |
AMAZON.COM INC.DFND | COM | 2.54M | SH | $557.97M 5.74% | 736.19K | 0.00 | 1.80M |
NVIDIA CORP.DFND | COM | 3.69M | SH | $497.60M 5.12% | 1.58M | 0.00 | 2.11M |
ALPHABET INC.DFND | CAP STK CL A | 2.61M | SH | $495.45M 5.10% | 881.51K | 0.00 | 1.73M |
VISA INC.SOLE | COM CL A | 956.32K | SH | $301.99M 3.11% | 71.23K | 0.00 | 885.09K |
PROCTER GAMBLEDFND | COM | 1.69M | SH | $283.10M 2.91% | 243.81K | 0.00 | 1.45M |
COCA-COLA CO.DFND | COM | 3.75M | SH | $233.30M 2.40% | 409.76K | 0.00 | 3.34M |
S&P GLOBALSOLE | COM | 429.82K | SH | $213.96M 2.20% | 96.20K | 0.00 | 333.62K |
THERMO FISH.SCIENTIF.DFND | COM | 405.20K | SH | $210.57M 2.17% | 45.38K | 0.00 | 359.82K |
UNITEDHEALTH GROUPDFND | COM | 403.08K | SH | $203.96M 2.10% | 26.29K | 0.00 | 376.79K |
PALO ALTO NETWKSDFND | COM | 1.03M | SH | $188.11M 1.94% | 22.05K | 0.00 | 1.01M |
CORTEVA INC.SOLE | COM | 2.87M | SH | $163.18M 1.68% | 0.00 | 0.00 | 2.87M |
DEERE & COMPANYSOLE | COM | 325.76K | SH | $138.02M 1.42% | 6.33K | 0.00 | 319.44K |
BROADCOM INC.DFND | COM | 577.17K | SH | $134.30M 1.38% | 386.96K | 0.00 | 190.21K |
NIKE INC.DFND | CL B | 1.66M | SH | $125.41M 1.29% | 24.98K | 0.00 | 1.64M |
IQVIA HLDGSDFND | COM | 625.71K | SH | $123.03M 1.27% | 6.33K | 0.00 | 619.38K |
MASTERCARD INC.DFND | CL A | 228.62K | SH | $120.16M 1.24% | 167.34K | 0.00 | 61.28K |
BLACKROCK INC.DFND | COM | 112.43K | SH | $115.25M 1.19% | 6.78K | 0.00 | 105.65K |
MCDONALDS CORP.DFND | COM | 391.18K | SH | $113.33M 1.17% | 83.95K | 0.00 | 307.23K |
JPMORGAN CHASEDFND | COM | 465.36K | SH | $111.47M 1.15% | 321.86K | 0.00 | 143.50K |
META PLATF.DFND | CL A | 188.04K | SH | $110.34M 1.14% | 103.32K | 0.00 | 84.72K |
ABBOTT LABORATORIESSOLE | COM | 914.63K | SH | $103.35M 1.06% | 106.90K | 0.00 | 807.73K |
PEPSICO INC.DFND | COM | 605.41K | SH | $92.00M 0.95% | 319.71K | 0.00 | 285.70K |
ABBVIE INC.DFND | COM | 435.53K | SH | $77.29M 0.80% | 338.85K | 0.00 | 96.68K |
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