B. Metzler Seel. Sohn & Co. Ag Top Holdings and 13F Report (2024) About B. Metzler Seel. Sohn & Co. AgInvestment ActivityB. Metzler Seel. Sohn & Co. Ag has $10.06 billion in total holdings as of September 30, 2024.B. Metzler Seel. Sohn & Co. Ag owns shares of 815 different stocks, but just 96 companies or ETFs make up 80% of its holdings.Approximately 26.12% of the portfolio was purchased this quarter.About 7.85% of the portfolio was sold this quarter.This quarter, B. Metzler Seel. Sohn & Co. Ag has purchased 814 new stocks and bought additional shares in 316 stocks.B. Metzler Seel. Sohn & Co. Ag sold shares of 246 stocks and completely divested from 35 stocks this quarter.Largest Holdings Apple $625,083,604Alphabet $513,024,493NVIDIA $480,093,415Microsoft $475,591,311Amazon.com $306,684,182 Largest New Holdings this Quarter FERGUSON ENTERPRISES INC. $6,791,505 HoldingCorebridge Financial $4,753,080 HoldingFirst Hawaiian $3,736,271 HoldingKnight-Swift Transportation $3,728,524 HoldingGroup 1 Automotive $3,286,100 Holding Largest Purchases this Quarter NVIDIA 2,470,447 shares (about $300.01M)Microsoft 530,467 shares (about $228.25M)Thermo Fisher Scientific 226,919 shares (about $140.37M)Amazon.com 697,150 shares (about $129.90M)Coca-Cola 1,410,512 shares (about $101.36M) Largest Sales this Quarter Procter & Gamble 963,685 shares (about $166.91M)Procter & Gamble 788,802 shares (about $136.62M)Alphabet 385,008 shares (about $64.36M)Taiwan Semiconductor Manufacturing 218,507 shares (about $37.95M)Taiwan Semiconductor Manufacturing 129,541 shares (about $22.50M) Sector Allocation Over TimeMap of 500 Largest Holdings ofB. Metzler Seel. Sohn & Co. Ag Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$625,083,604$2,969,239 ▼-0.5%2,682,8646.2%Computer and TechnologyGOOGLAlphabet$513,024,493$83,515,904 ▲19.4%3,093,3545.1%Computer and TechnologyNVDANVIDIA$480,093,415$300,010,431 ▲166.6%3,953,3474.8%Computer and TechnologyMSFTMicrosoft$475,591,311$228,254,208 ▲92.3%1,105,2834.7%Computer and TechnologyAMZNAmazon.com$306,684,182$129,899,368 ▲73.5%1,645,9273.0%Retail/WholesaleMSFTMicrosoft$277,707,725$30,391,358 ▲12.3%645,4522.8%Computer and TechnologyVVisa$268,639,630$18,906,585 ▼-6.6%977,0532.7%Business ServicesKOCoca-Cola$188,640,692$101,359,392 ▲116.1%2,625,1141.9%Consumer StaplesAMZNAmazon.com$185,460,212$8,674,593 ▲4.9%995,3321.8%Retail/WholesalePGProcter & Gamble$166,121,143$136,620,507 ▼-45.1%959,1291.7%Consumer StaplesTMOThermo Fisher Scientific$164,041,671$140,365,286 ▲592.8%265,1951.6%MedicalUNHUnitedHealth Group$152,594,464$26,235,176 ▲20.8%260,9881.5%MedicalPGProcter & Gamble$135,829,326$166,907,685 ▼-55.1%784,2461.4%Consumer StaplesPANWPalo Alto Networks$135,114,224$95,478,070 ▲240.9%395,3021.3%Computer and TechnologyUNHUnitedHealth Group$124,190,447$2,167,384 ▼-1.7%212,4101.2%MedicalSPGIS&P Global$123,721,191$28,802,082 ▲30.3%239,4821.2%Business ServicesMETAMeta Platforms$116,708,447$68,847,874 ▲143.9%203,8741.2%Computer and TechnologyIQVIQVIA$106,842,664$65,562,253 ▲158.8%450,8701.1%MedicalDEDeere & Company$104,151,796$71,782,429 ▲221.8%249,5671.0%Industrial ProductsNKENIKE$102,005,644$69,089,374 ▲209.9%1,153,9101.0%Consumer DiscretionaryPEPPepsiCo$101,529,116$76,778,654 ▲310.2%597,0581.0%Consumer StaplesSPGIS&P Global$101,254,421$6,335,311 ▲6.7%195,9941.0%Business ServicesCTVACorteva$99,869,454$1,470 ▲0.0%1,698,7491.0%Consumer StaplesHDHome Depot$92,077,872$7,191,007 ▲8.5%227,2430.9%Retail/WholesaleTMOThermo Fisher Scientific$90,369,984$66,693,599 ▲281.7%146,0950.9%MedicalABBVAbbVie$89,419,885$7,467,077 ▼-7.7%452,8070.9%MedicalLLYEli Lilly and Company$85,848,887$9,829,349 ▼-10.3%96,9030.9%MedicalMAMastercard$83,816,667$52,935,075 ▲171.4%169,7390.8%Business ServicesKOCoca-Cola$80,741,105$6,540,194 ▼-7.5%1,123,5890.8%Consumer StaplesAVGOBroadcom$80,507,470$72,101,453 ▲857.7%466,7240.8%Computer and TechnologyDHRDanaher$77,313,693$468,182 ▲0.6%278,0890.8%Multi-Sector ConglomeratesBLKBlackRock$75,248,668$35,515,472 ▲89.4%79,2500.7%FinanceJPMJPMorgan Chase & Co.$74,684,293$9,651,484 ▲14.8%354,1890.7%FinanceMCDMcDonald's$64,610,018$8,132,853 ▲14.4%212,1770.6%Retail/WholesaleMCDMcDonald's$56,643,730$166,871 ▲0.3%186,0170.6%Retail/WholesaleJNJJohnson & Johnson$56,594,431$41,030,027 ▲263.6%349,2190.6%MedicalINTUIntuit$56,143,989$1,530,765 ▲2.8%90,4090.6%Computer and TechnologyCATCaterpillar$54,996,948$5,625,870 ▲11.4%140,6140.5%Industrial ProductsCTASCintas$53,738,591$39,021,054 ▲265.1%261,0190.5%Business ServicesXYLXylem$52,169,381$1,072,813 ▼-2.0%386,3540.5%Business ServicesGOOGAlphabet$51,832,141$64,355,244 ▼-55.4%310,0880.5%Computer and TechnologyAPHAmphenol$50,811,833$41,552,727 ▲448.8%779,8010.5%Computer and TechnologyCOSTCostco Wholesale$50,318,605$693,243 ▼-1.4%56,7610.5%Retail/WholesaleZTSZoetis$49,325,049$2,954,536 ▲6.4%252,4570.5%MedicalBKNGBooking$48,289,654$598,093 ▼-1.2%11,4650.5%Retail/WholesaleNFLXNetflix$47,188,885$2,468,769 ▼-5.0%66,5370.5%Consumer DiscretionarySNPSSynopsys$46,540,785$4,077,959 ▲9.6%91,9070.5%Computer and TechnologyBRBroadridge Financial Solutions$44,745,593$3,422,633 ▲8.3%208,0900.4%Business ServicesTSLATesla$44,019,770$3,974,945 ▲9.9%168,2520.4%Auto/Tires/TrucksBRK.ABerkshire Hathaway$43,544,3400.0%630.4%FinanceNKENIKE$42,921,477$10,005,473 ▲30.4%485,5410.4%Consumer DiscretionaryMRKMerck & Co., Inc.$42,429,318$1,361,570 ▼-3.1%373,6330.4%MedicalNOWServiceNow$41,183,231$2,268,132 ▲5.8%46,0470.4%Computer and TechnologyAMDAdvanced Micro Devices$41,124,728$40,826,943 ▲13,710.2%250,6550.4%Computer and TechnologyIQVIQVIA$40,840,832$439,579 ▼-1.1%172,3460.4%MedicalCRMSalesforce$40,621,897$6,342,476 ▲18.5%148,4170.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$40,563,407$22,497,385 ▼-35.7%233,5660.4%Computer and TechnologyBLKBlackRock$40,128,192$394,996 ▲1.0%42,2620.4%FinanceMMCMarsh & McLennan Companies$39,870,422$32,236,728 ▲422.3%178,7190.4%FinancePANWPalo Alto Networks$39,009,293$626,861 ▼-1.6%114,1290.4%Computer and TechnologyAMATApplied Materials$37,476,436$405,918 ▼-1.1%185,4810.4%Computer and TechnologyITGartner$36,788,749$4,082,459 ▲12.5%72,5960.4%Business ServicesDEDeere & Company$32,784,610$415,243 ▲1.3%78,5580.3%Industrial ProductsUNPUnion Pacific$32,615,335$32,319,562 ▲10,927.2%132,3260.3%TransportationSYKStryker$32,372,870$5,121,222 ▼-13.7%89,6110.3%MedicalBRK.BBerkshire Hathaway$31,553,585$31,024,286 ▲5,861.4%68,5560.3%FinanceMAMastercard$30,388,452$493,306 ▼-1.6%61,5400.3%Business ServicesAZOAutoZone$29,141,020$3,887,149 ▲15.4%9,2510.3%Retail/WholesaleWMWaste Management$28,301,070$28,011,883 ▲9,686.4%136,3250.3%Business ServicesBKRBaker Hughes$27,913,693$1,670,564 ▲6.4%772,1630.3%Oils/EnergyMELIMercadoLibre$26,403,068$201,049 ▲0.8%12,8700.3%Retail/WholesaleORCLOracle$26,188,265$1,037,225 ▼-3.8%153,6870.3%Computer and TechnologyADBEAdobe$25,788,452$4,618,116 ▼-15.2%49,8110.3%Computer and TechnologyABTAbbott Laboratories$25,765,393$10,992,783 ▲74.4%225,9960.3%MedicalTSMTaiwan Semiconductor Manufacturing$25,112,682$37,948,111 ▼-60.2%144,6000.2%Computer and TechnologyTXNTexas Instruments$25,106,724$3,035,340 ▲13.8%121,5410.2%Computer and TechnologyODFLOld Dominion Freight Line$24,505,268$22,481,684 ▲1,111.0%123,3750.2%TransportationOTISOtis Worldwide$23,989,560$22,982,174 ▲2,281.4%230,8020.2%ConstructionCSCOCisco Systems$23,929,220$9,826,192 ▲69.7%449,6370.2%Computer and TechnologyBACBank of America$23,519,162$262,076 ▼-1.1%592,7450.2%FinanceENTGEntegris$23,277,618$6,814,367 ▼-22.6%206,8570.2%Computer and TechnologyBSXBoston Scientific$23,058,457$22,176,737 ▲2,515.2%275,1680.2%MedicalHWMHowmet Aerospace$22,670,535$8,660,397 ▲61.8%226,1400.2%AerospaceSHWSherwin-Williams$22,291,437$1,707,210 ▲8.3%58,4050.2%Basic MaterialsTXNTexas Instruments$22,015,611$55,774 ▼-0.3%106,5770.2%Computer and TechnologyWMTWalmart$21,162,939$765,650 ▲3.8%262,0870.2%Retail/WholesaleELVElevance Health$20,258,160$2,526,680 ▲14.2%38,9580.2%MedicalCLColgate-Palmolive$20,146,926$10,367,090 ▲106.0%194,0750.2%Consumer StaplesAXPAmerican Express$19,698,476$793,504 ▼-3.9%72,6370.2%FinanceICEIntercontinental Exchange$19,278,728$11,850,413 ▲159.5%120,0120.2%FinanceCLColgate-Palmolive$19,081,213$9,301,376 ▲95.1%183,8090.2%Consumer StaplesVRTXVertex Pharmaceuticals$18,600,220$2,212,883 ▲13.5%39,9930.2%MedicalGSThe Goldman Sachs Group$17,539,767$5,224,401 ▲42.4%35,4260.2%FinanceXOMExxon Mobil$17,056,213$619,039 ▼-3.5%145,5060.2%Oils/EnergyAMGNAmgen$16,968,626$603,779 ▲3.7%52,6670.2%MedicalVZVerizon Communications$16,945,060$116,628 ▼-0.7%377,3230.2%Computer and TechnologyCDWCDW$16,874,739$3,095,784 ▼-15.5%74,5680.2%Computer and TechnologyLOWLowe's Companies$16,655,602$91,815 ▲0.6%61,4960.2%Retail/WholesaleQCOMQUALCOMM$16,549,096$209,672 ▲1.3%97,3190.2%Computer and TechnologyADIAnalog Devices$16,441,043$6,006,516 ▲57.6%71,4300.2%Computer and TechnologyShowing largest 100 holdings. 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