B. METZLER SEEL. SOHN & CO. HOLDING AG

PrivateCIK: 1828929

Location

FRANKFURT, 2M

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

DFND

COM

Shares1.75M

TypeSH

Market value$753.30M

7.49%

Sole

603.14K

Shared

0.00

None

1.15M

APPLE INC.

DFND

COM

Shares2.68M

TypeSH

Market value$625.08M

6.21%

Sole

836.51K

Shared

0.00

None

1.85M

ALPHABET INC.

SOLE

CAP STK CL A

Shares3.09M

TypeSH

Market value$513.02M

5.10%

Sole

898.49K

Shared

0.00

None

2.19M

AMAZON.COM INC.

DFND

COM

Shares2.64M

TypeSH

Market value$492.14M

4.89%

Sole

821.93K

Shared

0.00

None

1.82M

NVIDIA CORP.

SOLE

COM

Shares3.95M

TypeSH

Market value$480.09M

4.77%

Sole

1.82M

Shared

0.00

None

2.13M

PROCTER & GAMBLE CO.,

SOLE

COM

Shares1.74M

TypeSH

Market value$301.95M

3.00%

Sole

345.21K

Shared

0.00

None

1.40M

UNITEDHEALTH GROUP

DFND

COM

Shares473.40K

TypeSH

Market value$276.78M

2.75%

Sole

84.98K

Shared

0.00

None

388.42K

COCA-COLA CO.

DFND

COM

Shares3.75M

TypeSH

Market value$269.38M

2.68%

Sole

443.72K

Shared

0.00

None

3.30M

VISA INC.

DFND

COM CL A

Shares977.05K

TypeSH

Market value$268.64M

2.67%

Sole

89.68K

Shared

0.00

None

887.38K

THERMO FISH.SCIENTIF.

DFND

COM

Shares411.29K

TypeSH

Market value$254.41M

2.53%

Sole

52.11K

Shared

0.00

None

359.18K

S&P GLOBAL INC.

SOLE

COM

Shares435.48K

TypeSH

Market value$224.98M

2.24%

Sole

95.94K

Shared

0.00

None

339.54K

PALO ALTO NETWKS

DFND

COM

Shares509.43K

TypeSH

Market value$174.12M

1.73%

Sole

6.59K

Shared

0.00

None

502.84K

IQVIA HLDGS

DFND

COM

Shares623.22K

TypeSH

Market value$147.68M

1.47%

Sole

7.78K

Shared

0.00

None

615.44K

DEERE & COMPANY

SOLE

COM

Shares328.13K

TypeSH

Market value$136.94M

1.36%

Sole

5.56K

Shared

0.00

None

322.57K

MCDONALDS CORP.

DFND

COM

Shares398.19K

TypeSH

Market value$121.25M

1.21%

Sole

94.94K

Shared

0.00

None

303.26K

META PLATF.

DFND

CL A

Shares203.87K

TypeSH

Market value$116.71M

1.16%

Sole

123.85K

Shared

0.00

None

80.02K

BLACKROCK

DFND

COM

Shares121.51K

TypeSH

Market value$115.38M

1.15%

Sole

6.54K

Shared

0.00

None

114.97K

MASTERCARD INC.

DFND

CL A

Shares231.28K

TypeSH

Market value$114.21M

1.14%

Sole

169.74K

Shared

0.00

None

61.54K

NIKE Inc.

SOLE

COM

Shares1.15M

TypeSH

Market value$102.01M

1.01%

Sole

0.00

Shared

0.00

None

1.15M

PEPSICO INC.

SOLE

COM

Shares597.06K

TypeSH

Market value$101.53M

1.01%

Sole

322.11K

Shared

0.00

None

274.95K

CORTEVA INC.

SOLE

COM

Shares1.70M

TypeSH

Market value$99.87M

0.99%

Sole

0.00

Shared

0.00

None

1.70M

HOME DEPOT INC.

DFND

COM

Shares227.24K

TypeSH

Market value$92.08M

0.92%

Sole

174.47K

Shared

0.00

None

52.77K

ABBVIE INC.

DFND

COM

Shares452.81K

TypeSH

Market value$89.42M

0.89%

Sole

358.10K

Shared

0.00

None

94.71K

ELI LILLY

DFND

COM

Shares96.90K

TypeSH

Market value$85.85M

0.85%

Sole

48.89K

Shared

0.00

None

48.01K

BROADCOM INC.

DFND

COM

Shares466.72K

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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