2024 Q3 Portfolio Activity
In 2024 Q3, B. Metzler seel. Sohn & Co. Holding AG maintained a portfolio of 911 distinct positions. The most significant new addition was GE VERNOVA INC., now representing 0.09% of the total fund value. They heavily accumulated shares in NVIDIA CORP., increasing the position by 2233.2%. The fund also reduced its exposure to PFIZER INC. by 89.6%.
Position History
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Total Positions
911
Quarter
2024 Q3
Top Holding
MSFT (7.5%)
Top 10 Concentration
42.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 911
B. Metzler seel. Sohn & Co. Holding AG Full Holdings List — 2024 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT
|
Technology | 7.49% | 7.36% |
#1
Prev: #1
|
5.5 |
—
|
-50,246 | -2.8% |
P
S
|
1,750,735 | $753,299,036 |
$215.37
+139.3%
|
2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
AAPL
APPLE INC.
|
Technology | 6.21% | 3.57% |
#2
3
Prev: #5
|
7.0 |
—
|
942,670 | 54.2% |
P
S
|
2,682,864 | $625,083,604 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC.
|
Communication Services | 5.10% | 5.61% |
#3
1
Prev: #2
|
6.0 |
—
|
2,948,579 | 2036.7% |
P
S
|
3,093,354 | $513,024,493 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON.COM INC.
|
Consumer Cyclical | 4.89% | 3.85% |
#4
Prev: #4
|
5.5 |
—
|
2,560,398 | 3166.4% |
P
S
|
2,641,259 | $492,144,394 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORP.
|
Technology | 4.77% | 0.51% |
#5
29
Prev: #34
|
5.4 |
—
|
3,783,911 | 2233.2% |
P
S
|
3,953,347 | $480,093,415 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 3.00% | 0.67% |
#6
20
Prev: #26
|
4.2 |
—
|
1,412,851 | 427.5% |
P
S
|
1,743,375 | $301,950,469 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.75% | 0.41% |
#7
33
Prev: #40
|
4.1 |
—
|
400,457 | 549.0% |
P
S
|
473,398 | $276,784,911 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KO
COCA-COLA CO.
|
Consumer Defensive | 2.68% | 3.36% |
#8
2
Prev: #6
|
1.6 |
—
|
-664,669 | -15.1% |
P
S
|
3,748,703 | $269,381,797 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
V
VISA INC.
|
Financial Services | 2.67% | 4.53% |
#9
6
Prev: #3
|
1.1 |
—
|
-364,122 | -27.1% |
P
S
|
977,053 | $268,639,630 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TMO
THERMO FISH.SCI...
|
Healthcare | 2.53% | 0.58% |
#10
20
Prev: #30
|
4.0 |
—
|
341,580 | 490.0% |
P
S
|
411,290 | $254,411,655 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC.
|
Financial Services | 2.24% | 1.09% |
#11
7
Prev: #18
|
3.9 |
—
|
258,332 | 145.8% |
P
S
|
435,476 | $224,975,612 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PANW
PALO ALTO NETWK...
|
Technology | 1.73% | 0.65% |
#12
15
Prev: #27
|
3.7 |
—
|
415,506 | 442.4% |
P
S
|
509,431 | $174,123,517 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IQV
IQVIA HLDGS
|
Healthcare | 1.47% | 0.34% |
#13
37
Prev: #50
|
3.6 |
—
|
523,854 | 527.2% |
P
S
|
623,216 | $147,683,496 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NKE
NIKE Inc.
|
Consumer Cyclical | 1.44% | 3.18% |
#14
7
Prev: #7
|
2.6 |
—
|
131,422 | 8.7% |
P
S
|
1,639,451 | $144,927,121 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DE
DEERE & COMPANY
|
Industrials | 1.36% | 0.22% |
#15
60
Prev: #75
|
3.5 |
—
|
283,367 | 633.1% |
P
S
|
328,125 | $136,936,406 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MCD
MCDONALDS CORP.
|
Consumer Cyclical | 1.21% | 0.23% |
#16
57
Prev: #73
|
3.5 |
—
|
331,201 | 494.4% |
P
S
|
398,194 | $121,253,748 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
META
META PLATF.
|
Communication Services | 1.16% | 1.26% |
#17
1
Prev: #16
|
0.5 |
—
|
-52,333 | -20.4% |
P
S
|
203,874 | $116,708,447 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BLK
BLACKROCK
|
Financial Services | 1.15% | 2.36% |
#18
7
Prev: #11
|
0.5 |
—
|
-71,643 | -37.1% |
P
S
|
121,512 | $115,376,860 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MA
MASTERCARD INC.
|
Financial Services | 1.14% | 0.87% |
#19
3
Prev: #22
|
3.0 |
—
|
57,651 | 33.2% |
P
S
|
231,279 | $114,205,119 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PEP
PEPSICO INC.
|
Consumer Defensive | 1.01% | 0.71% |
#20
5
Prev: #25
|
3.4 |
—
|
271,878 | 83.6% |
P
S
|
597,058 | $101,529,116 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CTVA
CORTEVA INC.
|
Basic Materials | 0.99% | 0.01% |
#21
521
Prev: #542
|
3.4 |
—
|
1,685,490 | 12712.0% |
P
S
|
1,698,749 | $99,869,454 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HD
HOME DEPOT INC.
|
Consumer Cyclical | 0.92% | 0.74% |
#22
2
Prev: #24
|
2.9 |
—
|
70,970 | 45.4% |
P
S
|
227,243 | $92,077,872 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ABBV
ABBVIE INC.
|
Healthcare | 0.89% | 0.35% |
#23
26
Prev: #49
|
3.4 |
—
|
230,294 | 103.5% |
P
S
|
452,807 | $89,419,885 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LLY
ELI LILLY
|
Healthcare | 0.85% | 0.36% |
#24
23
Prev: #47
|
0.8 |
—
|
-9,582 | -9.0% |
P
S
|
96,903 | $85,848,887 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVGO
BROADCOM INC.
|
Technology | 0.80% | 0.12% |
#25
91
Prev: #116
|
3.3 |
—
|
449,604 | 2626.2% |
P
S
|
466,724 | $80,507,470 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DHR
DANAHER CORP.
|
Healthcare | 0.77% | 0.77% |
#26
3
Prev: #23
|
3.3 |
—
|
104,367 | 60.1% |
P
S
|
278,089 | $77,313,693 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 0.74% | 2.57% |
#27
18
Prev: #9
|
0.3 |
—
|
-725,135 | -67.2% |
P
S
|
354,189 | $74,684,293 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JNJ
JOHNSON AND JOH...
|
Healthcare | 0.72% | 0.60% |
#28
Prev: #28
|
3.3 |
—
|
186,336 | 72.2% |
P
S
|
444,580 | $72,048,635 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TSM
TAIWAN SEMICON....
|
Technology | 0.65% | 0.49% |
#29
6
Prev: #35
|
2.8 |
—
|
75,819 | 25.1% |
P
S
|
378,166 | $65,676,089 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
INTU
INTUIT INC.
|
Technology | 0.56% | 0.52% |
#30
3
Prev: #33
|
2.7 |
—
|
23,673 | 35.5% |
P
S
|
90,409 | $56,143,989 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.55% | 1.75% |
#31
16
Prev: #15
|
0.2 |
—
|
-484,790 | -77.5% |
P
S
|
140,614 | $54,996,948 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CTAS
CINTAS CORP.
|
Industrials | 0.53% | 0.33% |
#32
22
Prev: #54
|
3.2 |
—
|
201,831 | 341.0% |
P
S
|
261,019 | $53,738,591 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XYL
XYLEM INC.
|
Industrials | 0.52% | 1.02% |
#33
14
Prev: #19
|
0.2 |
—
|
-183,454 | -32.2% |
P
S
|
386,354 | $52,169,381 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOG
ALPHABET INC.
|
Communication Services | 0.52% | 1.19% |
#34
17
Prev: #17
|
3.2 |
—
|
279,286 | 906.7% |
P
S
|
310,088 | $51,832,141 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
APH
AMPHENOL CORP.
|
Technology | 0.51% | 0.44% |
#35
3
Prev: #38
|
3.2 |
—
|
365,139 | 88.1% |
P
S
|
779,801 | $50,811,833 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.50% | 0.33% |
#36
19
Prev: #55
|
2.2 |
—
|
6,623 | 13.2% |
P
S
|
56,761 | $50,318,605 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ZTS
ZOETIS INC.
|
Healthcare | 0.49% | 0.32% |
#37
20
Prev: #57
|
3.2 |
—
|
139,651 | 123.8% |
P
S
|
252,457 | $49,325,049 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BKNG
BOOKING HLDGS
|
Consumer Cyclical | 0.48% | 2.33% |
#38
26
Prev: #12
|
0.2 |
—
|
-56,381 | -83.1% |
P
S
|
11,465 | $48,289,654 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.47% | 0.14% |
#39
64
Prev: #103
|
3.2 |
—
|
51,116 | 331.5% |
P
S
|
66,537 | $47,188,885 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TXN
TEXAS INSTR.
|
Technology | 0.47% | 0.37% |
#40
4
Prev: #44
|
3.2 |
—
|
95,871 | 72.5% |
P
S
|
228,118 | $47,122,335 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.46% | 0.36% |
#41
4
Prev: #45
|
2.7 |
—
|
43,991 | 26.6% |
P
S
|
209,394 | $46,713,708 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SNPS
SYNOPSYS INC.
|
Technology | 0.46% | 0.27% |
#42
22
Prev: #64
|
2.7 |
—
|
29,395 | 47.0% |
P
S
|
91,907 | $46,540,785 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.44% | 0.32% |
#43
15
Prev: #58
|
3.2 |
—
|
77,491 | 59.3% |
P
S
|
208,090 | $44,745,593 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TSLA
TESLA INC.
|
Consumer Cyclical | 0.44% | 0.41% |
#44
3
Prev: #41
|
3.2 |
—
|
131,906 | 362.9% |
P
S
|
168,252 | $44,019,770 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.43% | 0.55% |
#45
13
Prev: #32
|
0.2 |
—
|
-29 | -31.5% |
P
S
|
63 | $43,544,340 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MRK
MERCK CO.
|
Healthcare | 0.42% | 0.29% |
#46
15
Prev: #61
|
2.7 |
—
|
105,798 | 39.5% |
P
S
|
373,633 | $42,429,318 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMD
ADVANCED MIC.DE...
|
Technology | 0.41% | 0.08% |
#47
104
Prev: #151
|
3.2 |
—
|
198,886 | 367.7% |
P
S
|
252,970 | $41,504,527 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NOW
SERVICENOW INC.
|
Technology | 0.41% | 0.08% |
#48
108
Prev: #156
|
3.2 |
—
|
37,602 | 445.3% |
P
S
|
46,047 | $41,183,231 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CRM
SALESFORCE INC.
|
Technology | 0.40% | 2.43% |
#49
39
Prev: #10
|
0.2 |
—
|
-471,207 | -76.0% |
P
S
|
148,417 | $40,621,897 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CL
COLGATE-PALMOLI...
|
Consumer Defensive | 0.39% | 0.28% |
#50
13
Prev: #63
|
3.2 |
—
|
126,618 | 50.4% |
P
S
|
377,884 | $39,228,139 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 911 holdings