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B. Metzler Seel. Sohn & Co. Ag Top Holdings and 13F Report (2024)

About B. Metzler Seel. Sohn & Co. Ag

Investment Activity

  • B. 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
$625,083,604
Alphabet
$513,024,493
NVIDIA
$480,093,415
Microsoft
$475,591,311
Amazon.com
$306,684,182

Largest New Holdings this Quarter

FERGUSON ENTERPRISES INC.
$6,791,505 Holding
Corebridge Financial
$4,753,080 Holding
First Hawaiian
$3,736,271 Holding
Knight-Swift Transportation
$3,728,524 Holding
Group 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 Time

Map of 500 Largest Holdings ofB. Metzler Seel. Sohn & Co. Ag

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$625,083,604$2,969,239 -0.5%2,682,8646.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$513,024,493$83,515,904 19.4%3,093,3545.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$480,093,415$300,010,431 166.6%3,953,3474.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$475,591,311$228,254,208 92.3%1,105,2834.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$306,684,182$129,899,368 73.5%1,645,9273.0%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$277,707,725$30,391,358 12.3%645,4522.8%Computer and Technology
Visa Inc. stock logo
V
Visa
$268,639,630$18,906,585 -6.6%977,0532.7%Business Services
The Coca-Cola Company stock logo
KO
Coca-Cola
$188,640,692$101,359,392 116.1%2,625,1141.9%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$185,460,212$8,674,593 4.9%995,3321.8%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166,121,143$136,620,507 -45.1%959,1291.7%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$164,041,671$140,365,286 592.8%265,1951.6%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$152,594,464$26,235,176 20.8%260,9881.5%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$135,829,326$166,907,685 -55.1%784,2461.4%Consumer Staples
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$135,114,224$95,478,070 240.9%395,3021.3%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$124,190,447$2,167,384 -1.7%212,4101.2%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$123,721,191$28,802,082 30.3%239,4821.2%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$116,708,447$68,847,874 143.9%203,8741.2%Computer and Technology
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$106,842,664$65,562,253 158.8%450,8701.1%Medical
Deere & Company stock logo
DE
Deere & Company
$104,151,796$71,782,429 221.8%249,5671.0%Industrial Products
NIKE, Inc. stock logo
NKE
NIKE
$102,005,644$69,089,374 209.9%1,153,9101.0%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$101,529,116$76,778,654 310.2%597,0581.0%Consumer Staples
S&P Global Inc. stock logo
SPGI
S&P Global
$101,254,421$6,335,311 6.7%195,9941.0%Business Services
Corteva, Inc. stock logo
CTVA
Corteva
$99,869,454$1,470 0.0%1,698,7491.0%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$92,077,872$7,191,007 8.5%227,2430.9%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$90,369,984$66,693,599 281.7%146,0950.9%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$89,419,885$7,467,077 -7.7%452,8070.9%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$85,848,887$9,829,349 -10.3%96,9030.9%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$83,816,667$52,935,075 171.4%169,7390.8%Business Services
The Coca-Cola Company stock logo
KO
Coca-Cola
$80,741,105$6,540,194 -7.5%1,123,5890.8%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$80,507,470$72,101,453 857.7%466,7240.8%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$77,313,693$468,182 0.6%278,0890.8%Multi-Sector Conglomerates
BlackRock, Inc. stock logo
BLK
BlackRock
$75,248,668$35,515,472 89.4%79,2500.7%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$74,684,293$9,651,484 14.8%354,1890.7%Finance
McDonald's Co. stock logo
MCD
McDonald's
$64,610,018$8,132,853 14.4%212,1770.6%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$56,643,730$166,871 0.3%186,0170.6%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$56,594,431$41,030,027 263.6%349,2190.6%Medical
Intuit Inc. stock logo
INTU
Intuit
$56,143,989$1,530,765 2.8%90,4090.6%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$54,996,948$5,625,870 11.4%140,6140.5%Industrial Products
Cintas Co. stock logo
CTAS
Cintas
$53,738,591$39,021,054 265.1%261,0190.5%Industrial Products
Xylem Inc. stock logo
XYL
Xylem
$52,169,381$1,072,813 -2.0%386,3540.5%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$51,832,141$64,355,244 -55.4%310,0880.5%Computer and Technology
Amphenol Co. stock logo
APH
Amphenol
$50,811,833$41,552,727 448.8%779,8010.5%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$50,318,605$693,243 -1.4%56,7610.5%Retail/Wholesale
Zoetis Inc. stock logo
ZTS
Zoetis
$49,325,049$2,954,536 6.4%252,4570.5%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$48,289,654$598,093 -1.2%11,4650.5%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$47,188,885$2,468,769 -5.0%66,5370.5%Consumer Discretionary
Synopsys, Inc. stock logo
SNPS
Synopsys
$46,540,785$4,077,959 9.6%91,9070.5%Computer and Technology
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$44,745,593$3,422,633 8.3%208,0900.4%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$44,019,770$3,974,945 9.9%168,2520.4%Auto/Tires/Trucks
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$43,544,3400.0%630.4%Finance
NIKE, Inc. stock logo
NKE
NIKE
$42,921,477$10,005,473 30.4%485,5410.4%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$42,429,318$1,361,570 -3.1%373,6330.4%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$41,183,231$2,268,132 5.8%46,0470.4%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$41,124,728$40,826,943 13,710.2%250,6550.4%Computer and Technology
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$40,840,832$439,579 -1.1%172,3460.4%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$40,621,897$6,342,476 18.5%148,4170.4%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$40,563,407$22,497,385 -35.7%233,5660.4%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$40,128,192$394,996 1.0%42,2620.4%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$39,870,422$32,236,728 422.3%178,7190.4%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$39,009,293$626,861 -1.6%114,1290.4%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$37,476,436$405,918 -1.1%185,4810.4%Computer and Technology
Gartner, Inc. stock logo
IT
Gartner
$36,788,749$4,082,459 12.5%72,5960.4%Business Services
Deere & Company stock logo
DE
Deere & Company
$32,784,610$415,243 1.3%78,5580.3%Industrial Products
Union Pacific Co. stock logo
UNP
Union Pacific
$32,615,335$32,319,562 10,927.2%132,3260.3%Transportation
Stryker Co. stock logo
SYK
Stryker
$32,372,870$5,121,222 -13.7%89,6110.3%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$31,553,585$31,024,286 5,861.4%68,5560.3%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$30,388,452$493,306 -1.6%61,5400.3%Business Services
AutoZone, Inc. stock logo
AZO
AutoZone
$29,141,020$3,887,149 15.4%9,2510.3%Retail/Wholesale
Waste Management, Inc. stock logo
WM
Waste Management
$28,301,070$28,011,883 9,686.4%136,3250.3%Business Services
Baker Hughes stock logo
BKR
Baker Hughes
$27,913,693$1,670,564 6.4%772,1630.3%Oils/Energy
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$26,403,068$201,049 0.8%12,8700.3%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$26,188,265$1,037,225 -3.8%153,6870.3%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$25,788,452$4,618,116 -15.2%49,8110.3%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$25,765,393$10,992,783 74.4%225,9960.3%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$25,112,682$37,948,111 -60.2%144,6000.2%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$25,106,724$3,035,340 13.8%121,5410.2%Computer and Technology
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$24,505,268$22,481,684 1,111.0%123,3750.2%Transportation
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$23,989,560$22,982,174 2,281.4%230,8020.2%Construction
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$23,929,220$9,826,192 69.7%449,6370.2%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$23,519,162$262,076 -1.1%592,7450.2%Finance
Entegris, Inc. stock logo
ENTG
Entegris
$23,277,618$6,814,367 -22.6%206,8570.2%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$23,058,457$22,176,737 2,515.2%275,1680.2%Medical
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$22,670,535$8,660,397 61.8%226,1400.2%Aerospace
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$22,291,437$1,707,210 8.3%58,4050.2%Basic Materials
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$22,015,611$55,774 -0.3%106,5770.2%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$21,162,939$765,650 3.8%262,0870.2%Retail/Wholesale
Elevance Health, Inc. stock logo
ELV
Elevance Health
$20,258,160$2,526,680 14.2%38,9580.2%Medical
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$20,146,926$10,367,090 106.0%194,0750.2%Consumer Staples
American Express stock logo
AXP
American Express
$19,698,476$793,504 -3.9%72,6370.2%Finance
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$19,278,728$11,850,413 159.5%120,0120.2%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$19,081,213$9,301,376 95.1%183,8090.2%Consumer Staples
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$18,600,220$2,212,883 13.5%39,9930.2%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$17,539,767$5,224,401 42.4%35,4260.2%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$17,056,213$619,039 -3.5%145,5060.2%Oils/Energy
Amgen Inc. stock logo
AMGN
Amgen
$16,968,626$603,779 3.7%52,6670.2%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$16,945,060$116,628 -0.7%377,3230.2%Computer and Technology
CDW Co. stock logo
CDW
CDW
$16,874,739$3,095,784 -15.5%74,5680.2%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$16,655,602$91,815 0.6%61,4960.2%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$16,549,096$209,672 1.3%97,3190.2%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$16,441,043$6,006,516 57.6%71,4300.2%Computer and Technology

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