EdgeMarket › What B. Metzler Seel. Sohn & Co. Holding Ag reported owning
What B. Metzler Seel. Sohn & Co. Holding Ag reported owning
As filed on Form 13F for the quarter ending 2024-09-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
10.1BPositions
757Quarter
2024-09-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 753.3M | 7.5% | 1.8M | 483.24 | -4.4% |
| AAPL Apple Inc. | 625.1M | 6.2% | 2.7M | 309.35 | +36.9% |
| GOOGL Alphabet Inc. | 513.0M | 5.1% | 3.1M | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 492.1M | 4.9% | 2.6M | 258.63 | +15.6% |
| NVDA NVIDIA CORP | 480.1M | 4.8% | 4.0M | 214.72 | +22.4% |
| PG PROCTER & GAMBLE Co | 302.0M | 3.0% | 1.7M | 144.68 | -9.3% |
| UNH UNITEDHEALTH GROUP INC | 276.8M | 2.8% | 473.4K | 390.11 | +30.1% |
| KO COCA COLA CO | 269.4M | 2.7% | 3.7M | 91.10 | +28.9% |
| V VISA INC. | 268.6M | 2.7% | 977.1K | 371.04 | +7.9% |
| TMO THERMO FISHER SCIENTIFIC INC. | 254.4M | 2.5% | 411.3K | 629.27 | +27.2% |
| SPGI S&P Global Inc. | 225.0M | 2.2% | 435.5K | 431.29 | -22.6% |
| PANW Palo Alto Networks Inc | 174.1M | 1.7% | 509.4K | 357.87 | +94.0% |
| IQV IQVIA HOLDINGS INC. | 147.7M | 1.5% | 623.2K | 259.82 | +35.3% |
| NKE NIKE, Inc. | 144.9M | 1.4% | 1.6M | 40.76 | -46.6% |
| DE DEERE & CO | 136.9M | 1.4% | 328.1K | 647.47 | +31.4% |
| MCD MCDONALDS CORP | 121.3M | 1.2% | 398.2K | 270.95 | -13.5% |
| META Meta Platforms, Inc. | 116.7M | 1.2% | 203.9K | 549.90 | -26.5% |
| BLK BlackRock, Inc. | 115.4M | 1.1% | 121.5K | 1,156.55 | +2.5% |
| MA Mastercard Inc | 114.2M | 1.1% | 231.3K | 580.63 | -2.0% |
| PEP PEPSICO INC | 101.5M | 1.0% | 597.1K | 143.48 | -4.8% |
| CTVA Corteva, Inc. | 99.9M | 1.0% | 1.7M | 81.79 | +12.1% |
| HD HOME DEPOT, INC. | 92.1M | 0.9% | 227.2K | 335.61 | -16.5% |
| ABBV AbbVie Inc. | 89.4M | 0.9% | 452.8K | 264.96 | +26.7% |
| LLY ELI LILLY & Co | 85.8M | 0.9% | 96.9K | 1,255.40 | +78.0% |
| AVGO Broadcom Inc. | 80.5M | 0.8% | 466.7K | 368.45 | +26.5% |
| DHR DANAHER CORP /DE/ | 77.3M | 0.8% | 278.1K | 218.85 | +3.5% |
| JPM JPMORGAN CHASE & CO | 74.7M | 0.7% | 354.2K | 351.58 | +20.3% |
| JNJ JOHNSON & JOHNSON | 72.0M | 0.7% | 444.6K | 270.24 | +51.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 65.7M | 0.7% | 378.2K | 418.95 | +83.3% |
| INTU INTUIT INC. | 56.1M | 0.6% | 90.4K | 367.00 | -47.5% |
| CAT CATERPILLAR INC | 55.0M | 0.5% | 140.6K | 827.90 | +96.8% |
| CTAS CINTAS CORP | 53.7M | 0.5% | 261.0K | 203.79 | -6.0% |
| XYL Xylem Inc. | 52.2M | 0.5% | 386.4K | 113.42 | -20.1% |
| GOOG Alphabet Inc. | 51.8M | 0.5% | 310.1K | 341.75 | +70.7% |
| APH AMPHENOL CORP /DE/ | 50.8M | 0.5% | 779.8K | 157.01 | +44.5% |
| COST COSTCO WHOLESALE CORP /NEW | 50.3M | 0.5% | 56.8K | 947.74 | -4.7% |
| ZTS Zoetis Inc. | 49.3M | 0.5% | 252.5K | 77.73 | -50.4% |
| BKNG Booking Holdings Inc. | 48.3M | 0.5% | 11.5K | 209.62 | -7.1% |
| NFLX NETFLIX INC | 47.2M | 0.5% | 66.5K | 79.59 | -34.4% |
| TXN TEXAS INSTRUMENTS INC | 47.1M | 0.5% | 228.1K | 264.36 | +31.7% |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | 46.7M | 0.5% | 209.4K | 192.01 | -9.1% |
| SNPS SYNOPSYS INC | 46.5M | 0.5% | 91.9K | 397.87 | -33.8% |
| BR BROADRIDGE FINANCIAL SOLUTIONS, INC. | 44.7M | 0.4% | 208.1K | 182.18 | -30.4% |
| TSLA Tesla, Inc. | 44.0M | 0.4% | 168.3K | 362.86 | +12.0% |
| unmapped CUSIP 084670108 | 43.5M | 0.4% | 63 | — | — |
| MRK Merck & Co., Inc. | 42.4M | 0.4% | 373.6K | 152.55 | +80.2% |
| AMD ADVANCED MICRO DEVICES INC | 41.5M | 0.4% | 253.0K | 473.25 | +186.5% |
| NOW ServiceNow, Inc. | 41.2M | 0.4% | 46.0K | 128.48 | -27.8% |
| CRM Salesforce, Inc. | 40.6M | 0.4% | 148.4K | 209.17 | -15.1% |
| CL COLGATE PALMOLIVE CO | 39.2M | 0.4% | 377.9K | 91.08 | +5.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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