# B. Metzler seel. Sohn & Co. Holding AG

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1828929. Source: https://holderbook.com/funds/1828929-b-metzler-seel-sohn-co-holding-ag/

- Reported value: $10.1B
- Positions: 757
- Weight of the ten largest: 42.1%
- Filed: 2024-11-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $753.3M | 1,750,735 | 7.5% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $625.1M | 2,682,864 | 6.2% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $513.0M | 3,093,354 | 5.1% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $492.1M | 2,641,259 | 4.9% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $480.1M | 3,953,347 | 4.8% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $302.0M | 1,743,375 | 3.0% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $276.8M | 473,398 | 2.8% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $269.4M | 3,748,703 | 2.7% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $268.6M | 977,053 | 2.7% | 5 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $254.4M | 411,290 | 2.5% | 5 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $225.0M | 435,476 | 2.2% | 5 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $174.1M | 509,431 | 1.7% | 5 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $147.7M | 623,216 | 1.5% | 5 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $144.9M | 1,639,451 | 1.4% | 5 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $136.9M | 328,125 | 1.4% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $121.3M | 398,194 | 1.2% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $116.7M | 203,874 | 1.2% | 5 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $115.4M | 121,512 | 1.1% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $114.2M | 231,279 | 1.1% | 5 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $101.5M | 597,058 | 1.0% | 5 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $99.9M | 1,698,749 | 1.0% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $92.1M | 227,243 | 0.9% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $89.4M | 452,807 | 0.9% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $85.8M | 96,903 | 0.9% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $80.5M | 466,724 | 0.8% | 5 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $77.3M | 278,089 | 0.8% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $74.7M | 354,189 | 0.7% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $72.0M | 444,580 | 0.7% | 5 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $65.7M | 378,166 | 0.7% | 5 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $56.1M | 90,409 | 0.6% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $55.0M | 140,614 | 0.5% | 5 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $53.7M | 261,019 | 0.5% | 5 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $52.2M | 386,354 | 0.5% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $51.8M | 310,088 | 0.5% | 5 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $50.8M | 779,801 | 0.5% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $50.3M | 56,761 | 0.5% | 5 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $49.3M | 252,457 | 0.5% | 5 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $48.3M | 11,465 | 0.5% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $47.2M | 66,537 | 0.5% | 5 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $47.1M | 228,118 | 0.5% | 5 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $46.7M | 209,394 | 0.5% | 5 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $46.5M | 91,907 | 0.5% | 5 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $44.7M | 208,090 | 0.4% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $44.0M | 168,252 | 0.4% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $43.5M | 63 | 0.4% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $42.4M | 373,633 | 0.4% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $41.5M | 252,970 | 0.4% | 5 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $41.2M | 46,047 | 0.4% | 5 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $40.6M | 148,417 | 0.4% | 5 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $39.2M | 377,884 | 0.4% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $39.1M | 85,037 | 0.4% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $38.0M | 714,637 | 0.4% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $37.5M | 185,481 | 0.4% | 5 |
| GARTNER INC | [IT](https://holderbook.com/stocks/IT/) | $36.8M | 72,596 | 0.4% | 5 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $32.9M | 133,526 | 0.3% | 5 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $32.4M | 89,611 | 0.3% | 5 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $29.1M | 9,251 | 0.3% | 5 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $28.6M | 137,768 | 0.3% | 5 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $27.9M | 772,163 | 0.3% | 5 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $26.4M | 12,870 | 0.3% | 5 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $26.2M | 153,687 | 0.3% | 5 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $25.8M | 49,811 | 0.3% | 5 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $25.8M | 225,996 | 0.3% | 5 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $24.5M | 123,375 | 0.2% | 5 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $24.0M | 230,802 | 0.2% | 5 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $23.9M | 285,690 | 0.2% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $23.5M | 592,745 | 0.2% | 5 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $23.3M | 206,857 | 0.2% | 5 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $22.7M | 226,140 | 0.2% | 5 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $22.3M | 58,405 | 0.2% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $21.2M | 262,087 | 0.2% | 5 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $20.3M | 38,958 | 0.2% | 5 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $19.7M | 72,637 | 0.2% | 5 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $19.3M | 120,012 | 0.2% | 5 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $18.6M | 39,993 | 0.2% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $17.5M | 35,426 | 0.2% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $17.1M | 145,506 | 0.2% | 5 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $17.0M | 52,667 | 0.2% | 5 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $16.9M | 377,323 | 0.2% | 5 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $16.9M | 74,568 | 0.2% | 5 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $16.7M | 61,496 | 0.2% | 5 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $16.5M | 97,319 | 0.2% | 5 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $16.4M | 71,430 | 0.2% | 5 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $15.3M | 243,772 | 0.2% | 5 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $15.2M | 103,625 | 0.2% | 5 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $15.1M | 62,546 | 0.1% | 5 |
| ARISTA NETWORKS INC | [ANETXXXX](https://holderbook.com/stocks/ANETXXXX/) | $14.5M | 37,867 | 0.1% | 5 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $14.5M | 139,078 | 0.1% | 5 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $14.3M | 121,965 | 0.1% | 5 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $14.3M | 220,261 | 0.1% | 5 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $14.2M | 168,084 | 0.1% | 5 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $14.1M | 24,154 | 0.1% | 5 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $14.1M | 146,373 | 0.1% | 5 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $13.8M | 330,087 | 0.1% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $13.5M | 61,184 | 0.1% | 5 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $13.1M | 453,491 | 0.1% | 5 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $13.1M | 47,253 | 0.1% | 5 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $13.0M | 44,266 | 0.1% | 5 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $12.7M | 68,462 | 0.1% | 5 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $12.4M | 129,295 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2021 | +9.0% | +10.7% | -1.7% | 100% |
| Q3 2021 | -0.1% | +0.3% | -0.3% | 100% |
| Q2 2021 | +9.4% | +8.0% | +1.4% | 100% |
| Q1 2021 | +5.7% | +6.0% | -0.3% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $10.1B | 757 |
| Q3 2021 | $6.9B | 695 |
| Q2 2021 | $6.7B | 678 |
| Q1 2021 | $6.1B | 676 |
| Q4 2020 | $5.4B | 659 |