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Showing Q3 2024 data
B. Metzler seel. Sohn & Co. Holding AG's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
B. Metzler seel. Sohn & Co. Holding AG
•CIK: 1828929•Filing: Q3 2024
**B. Metzler seel. Sohn & Co. Holding AG** manages $10.1B across a diverse portfolio of 757 positions. The fund maintains significant exposure to mega-cap technology and consumer staples, highlighted by top holdings including MSFT ($753.3M) and AAPL ($625.1M). Further concentration is evident in GOOGL ($513.0M), AMZN ($492.1M), and NVDA ($480.1M). This allocation suggests a core strategy focused on established market leaders across technology and healthcare sectors.
Total AUM
$10.1B
QoQ Performance
N/A
Positions
755
Top 10 Concentration
46.4%
Latest Filing
Q3 2024
Top Holdings Allocation
MSFT
AAPL
GOOGL
MSFT7.5%
AAPL6.2%
GOOGL5.1%
AMZN4.9%
NVDA4.8%
PG3.0%
UNH2.8%
KO2.7%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Technology32.1%
Other29.5%
Consumer11.6%
Healthcare10.7%
Financial7.1%
Consumer Staples4.2%
Industrial2.6%
Communication1.0%