BM

B. Metzler seel. Sohn & Co. AG

13F
B. Metzler seel. Sohn & Co. AG
Last update 2024-08-13 756 Stocks (33 new)
Value $10.36 Bil Turnover 5 %
Countries:
Top Holdings: DE(9.35%)MSFT(7.13%)AAPL(5.48%)NVDA(5.25%)AMZN(4.67%)
Portfolio Report
Summary Stock Picks Current Portfolio
B. Metzler seel. Sohn & Co. AG... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DE 		Deere & Co
329,026
968515.890
+7.40%
9.350
+0.64%
0.120
+9.93%
+3.81%
112723.125
Farm & Heavy Construction Machinery
MSFT 		Microsoft Corp
1,651,953
738328.970
-1.81%
7.130
-0.14%
0.020
-4.69%
+15.02%
3203342.220
Software
AAPL 		Apple Inc
2,695,608
567741.710
-0.56%
5.480
-0.03%
0.020
+6.90%
+18.72%
3462438.120
Hardware
NVDA 		NVIDIA Corp
4,402,700
543880.850
-2.91%
5.250
-0.13%
0.020
-2.14%
+149.82%
3046132.947
Semiconductors
AMZN 		Amazon.com Inc
2,501,592
483436.770
-0.28%
4.670
-0.01%
0.020
-1.03%
+26.11%
2010110.976
Retail - Cyclical
GOOGL 		Alphabet Inc
2,589,783
471728.270
-14.28%
4.550
-0.70%
0.020
-11.52%
+16.60%
2013502.408
Interactive Media
PG 		Procter & Gamble Co
1,747,931
288266.770
+3.76%
2.780
+0.10%
0.070
+4.25%
+20.66%
407368.826
Consumer Packaged Goods
V 		Visa Inc
1,045,817
274491.280
-3.17%
2.650
-0.11%
0.050
-0.26%
+5.20%
529181.729
Credit Services
KO 		Coca-Cola Co
4,219,863
268594.270
+1.08%
2.590
+0.03%
0.100
+12.04%
+23.70%
307250.501
Beverages - Non-Alcoholic
UNH 		UnitedHealth Group Inc
499,464
254308.110
+4.58%
2.450
+0.11%
0.050
+18.98%
+10.29%
528310.610
Healthcare Plans

B. Metzler seel. Sohn & Co. AG's Historical Top Holdings Breakdowns

B. Metzler seel. Sohn & Co. AG's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JNJ 		Johnson & Johnson2024-06-30Reduce
-1.15%
●
144.38 ($148.72) 157.78
$160.94
8.22%
Reduce -59.85%
439,588
-655,156
GOOGL 		Alphabet Inc2024-06-30Reduce
-0.70%
●
150.53 ($168.57) 185.41
$162.88
-3.38%
Reduce -14.28%
2,589,783
-431,476
GOOG 		Alphabet Inc2024-06-30Add
+0.64%
●
151.94 ($170.1) 186.86
$164.07
-3.54%
Add 109.39%
695,096
363,139
DE 		Deere & Co2024-06-30Add
+0.64%
●
364.98 ($390.01) 414.02
$412.00
5.64%
Add 7.4%
329,026
22,668
SPGI 		S&P Global Inc2024-06-30Add
+0.60%
●
408.56 ($429.02) 448.91
$509.66
18.80%
Add 49.32%
422,670
139,611
IQV 		IQVIA Holdings Inc2024-06-30Add
+0.58%
●
211.18 ($227.18) 248.87
$235.09
3.48%
Add 84.79%
623,986
286,315
AZO 		AutoZone Inc2024-06-30Add
+0.17%
●
2739.1 ($2927.39) 3170.04
$3,183.82
8.76%
Add 306.95%
8,017
6,047
MRK 		Merck & Co Inc2024-06-30Reduce
-0.16%
●
123.8 ($128.81) 132.96
$113.22
-12.11%
Reduce -22.57%
385,623
-112,435
ROK 		Rockwell Automation Inc2024-06-30Add
+0.15%
●
254.39 ($269.86) 288.52
$270.76
0.33%
Add 20.18%
344,045
57,777
BLK 		BlackRock Inc2024-06-30Reduce
-0.14%
●
747.3 ($780.21) 826.77
$940.85
20.59%
Reduce -11.33%
122,390
-15,639

B. Metzler seel. Sohn & Co. AG Total Holding History ($B)

To

B. Metzler seel. Sohn & Co. AG's Asset Allocation

To

B. Metzler seel. Sohn & Co. AG Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

B. Metzler seel. Sohn & Co. AG's Hypothetical Growth since 2024-06-30

B. Metzler seel. Sohn & Co. AG's Yearly Returns

Year Portfolio % % Excess Gain %

B. Metzler seel. Sohn & Co. AG's Holdings Heat Map

Size field:

B. Metzler seel. Sohn & Co. AG's Holdings Bubble Chart

B. Metzler seel. Sohn & Co. AG News

  • 1

Discussions on B. Metzler seel. Sohn & Co. AG

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.