Investor Details
| Filer Name: | B. METZLER SEEL. SOHN & CO. AG |
|---|---|
| CIK: | 1847838 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-12 |
| Number of Holdings: | 750 |
| Portfolio Value: | $9.72B |
B. Metzler Seel. Sohn & Co. Ag Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSFT | US | MICROSOFT CORP | 1,674,273 | $707M | 7.27% | -4.4% | - |
| AAPL | US | APPLE INC | 2,601,676 | $652M | 6.71% | -3.0% | - |
| AMZN | US | AMAZON.COM INC | 2,538,912 | $558M | 5.74% | -3.9% | - |
| NVDA | US | NVIDIA CORP | 3,685,469 | $498M | 5.12% | -6.8% | - |
| GOOGL | US | ALPHABET INC-CL A | 2,611,867 | $495M | 5.10% | -15.6% | - |
| V | US | VISA INC-CLASS A SHARES | 956,317 | $302M | 3.11% | -2.1% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 1,690,198 | $283M | 2.91% | -3.1% | - |
| KO | US | COCA-COLA CO/THE | 3,750,788 | $233M | 2.40% | 0.1% | - |
| SPGI | US | S&P GLOBAL INC | 429,821 | $214M | 2.20% | -1.3% | - |
| TMO | US | THERMO FISHER SCIENTIFIC INC | 405,198 | $211M | 2.17% | -1.5% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 403,081 | $204M | 2.10% | -14.9% | - |
| PANW | US | PALO ALTO NETWORKS INC | 1,032,105 | $188M | 1.94% | 102.6% | - |
| CTVA | US | CORTEVA INC | 2,870,859 | $163M | 1.68% | 69.0% | - |
| DE | US | DEERE & CO | 325,761 | $138M | 1.42% | -0.7% | - |
| AVGO | US | BROADCOM INC | 577,167 | $134M | 1.38% | 23.7% | - |
| NKE | US | NIKE INC -CL B | 1,662,284 | $125M | 1.29% | 1.4% | - |
| IQV | US | IQVIA HOLDINGS INC | 625,712 | $123M | 1.27% | 0.4% | - |
| MA | US | MASTERCARD INC - A | 228,621 | $120M | 1.24% | -1.1% | - |
| BLK | US | BLACKROCK INC | 112,429 | $115M | 1.19% | 100.0% | - |
| MCD | US | MCDONALD'S CORP | 391,177 | $113M | 1.17% | -1.8% | - |