BM
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B. Metzler seel. Sohn & Co. Holding AG13F | |
| B. Metzler seel. Sohn & Co. Holding AG | |
| Last update 2024-11-08 | 758 Stocks (215 new) |
| Value $10.06 Bil | Turnover 37 % |
B. Metzler seel. Sohn & Co. Ho... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 1,750,735 | 753,299.0 | -2.79% | 7.490 | -0.21% | 0.020 | +39.46% | +21.93% | 3,805,313.8 | Software | |
AAPL | Apple Inc | 2,682,864 | 625,083.6 | +54.17% | 6.210 | +2.18% | 0.020 | +7.26% | -15.53% | 3,151,608.6 | Hardware | |
GOOGL | Alphabet Inc | 3,093,354 | 513,024.5 | +6.83% | 5.100 | +0.33% | 0.030 | +21.54% | -2.83% | 2,231,167.5 | Interactive Media | |
AMZN | Amazon.com Inc | 2,641,259 | 492,144.4 | +63.32% | 4.890 | +1.90% | 0.030 | +29.69% | +2.04% | 2,376,629.7 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 3,953,347 | 480,093.4 | +133.32% | 4.770 | +2.73% | 0.020 | +70.79% | +29.09% | 4,226,973.3 | Semiconductors | |
PG | Procter & Gamble Co | 1,743,375 | 301,950.5 | +427.46% | 3.000 | +2.43% | 0.070 | -8.40% | -6.20% | 364,177.7 | Consumer Packaged Goods | |
UNH | UnitedHealth Group Inc | 473,398 | 276,784.9 | +549.01% | 2.750 | +2.33% | 0.050 | -36.00% | -42.30% | 261,773.5 | Healthcare Plans | |
KO | Coca-Cola Co | 3,748,703 | 269,381.8 | -15.06% | 2.680 | -0.51% | 0.090 | -2.75% | +14.87% | 303,407.8 | Beverages - Non-Alcoholic | |
V | Visa Inc | 977,053 | 268,639.6 | -27.15% | 2.670 | -1.23% | 0.050 | +6.61% | +11.37% | 685,287.9 | Credit Services | |
TMO | Thermo Fisher Scientific Inc | 411,290 | 254,411.6 | +490.00% | 2.530 | +2.10% | 0.110 | -0.75% | -18.37% | 160,004.6 | Medical Diagnostics & Research |
B. Metzler seel. Sohn & Co. Holding AG's Historical Top Holdings Breakdowns
B. Metzler seel. Sohn & Co. Holding AG's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2024-09-30 | Add Add | +2.73% | 98.91 ($118.12) 134.91 | $173.36 | 46.77% | Add 133.32% | 3,953,347 | 2,258,987 | |
PFE | Pfizer Inc | 2024-09-30 | Reduce Reduce | -2.44% | 27.7 ($29.17) 31.39 | $24.56 | -15.80% | Reduce -89.61% | 453,491 | -3,909,250 | |
PG | Procter & Gamble Co | 2024-09-30 | Add Add | +2.43% | 160.76 ($169.76) 177.79 | $155.36 | -8.48% | Add 427.46% | 1,743,375 | 1,412,851 | |
UNH | UnitedHealth Group Inc | 2024-09-30 | Add Add | +2.33% | 488.01 ($565.61) 604.18 | $288.35 | -49.02% | Add 549.01% | 473,398 | 400,457 | |
AAPL | Apple Inc | 2024-09-30 | Add Add | +2.18% | 207.23 ($223.32) 234.82 | $210.96 | -5.53% | Add 54.17% | 2,682,864 | 942,670 | |
TMO | Thermo Fisher Scientific Inc | 2024-09-30 | Add Add | +2.10% | 531.86 ($591.96) 624.21 | $424.81 | -28.24% | Add 490% | 411,290 | 341,580 | |
BKNG | Booking Holdings Inc | 2024-09-30 | Reduce Reduce | -1.94% | 3305.62 ($3834.96) 4268.94 | $5,718.42 | 49.11% | Reduce -83.1% | 11,465 | -56,381 | |
AMZN | Amazon.com Inc | 2024-09-30 | Add Add | +1.90% | 161.02 ($182.46) 200 | $223.64 | 22.57% | Add 63.32% | 2,641,259 | 1,024,039 | |
CRM | Salesforce Inc | 2024-09-30 | Reduce Reduce | -1.85% | 238.42 ($256.15) 276.64 | $259.17 | 1.18% | Reduce -76.05% | 148,417 | -471,207 | |
BMY | Bristol-Myers Squibb Co | 2024-09-30 | Reduce Reduce | -1.84% | 39.66 ($46.91) 51.74 | $47.78 | 1.87% | Reduce -96.51% | 77,494 | -2,143,928 |
B. Metzler seel. Sohn & Co. Holding AG Total Holding History ($B)
B. Metzler seel. Sohn & Co. Holding AG's Asset Allocation
B. Metzler seel. Sohn & Co. Holding AG Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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B. Metzler seel. Sohn & Co. Holding AG's Hypothetical Growth since 2024-09-30
B. Metzler seel. Sohn & Co. Holding AG's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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B. Metzler seel. Sohn & Co. Holding AG's Holdings Heat Map
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B. Metzler seel. Sohn & Co. Holding AG's Holdings Bubble Chart
B. Metzler seel. Sohn & Co. Holding AG News
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