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

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About B. Metzler Seel. Sohn & Co. Ag

Investment Activity

B. Metzler Seel. Sohn & Co. Ag has $9.06 billion in total holdings as of March 31, 2024.
B. Metzler Seel. Sohn & Co. Ag owns shares of 768 different stocks, but just 87 companies or ETFs make up 80% of its holdings.
Approximately 19.31% of the portfolio was purchased this quarter.
About 13.37% of the portfolio was sold this quarter.
This quarter, B. Metzler Seel. Sohn & Co. Ag has purchased 764 new stocks and bought additional shares in 311 stocks.
B. Metzler Seel. Sohn & Co. Ag sold shares of 224 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

Microsoft: $705,422,048
Apple: $472,202,668
Amazon.com: $450,347,038
Alphabet: $444,854,105
NVIDIA: $396,598,943

Largest New Holdings this Quarter

Celsius: $8,466,878 Holding
Beacon Roofing Supply: $5,013,723 Holding
CORPAY INC.: $3,425,720 Holding
First Watch Restaurant Group: $2,471,036 Holding
Ralph Lauren: $2,273,188 Holding

Largest Purchases this Quarter

Alphabet: 2,173,517 shares (about $320.03M)
Procter & Gamble: 1,170,624 shares (about $188.13M)
Visa: 452,666 shares (about $127.35M)
Palo Alto Networks: 401,633 shares (about $119.62M)
Corteva: 1,616,305 shares (about $89.77M)

Largest Sales this Quarter

Coca-Cola: 2,851,433 shares (about $174.45M)
Johnson & Johnson: 514,577 shares (about $81.40M)
Johnson & Johnson: 438,007 shares (about $70.13M)
NVIDIA: 74,207 shares (about $64.90M)
Coca-Cola: 1,073,533 shares (about $64.64M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$705,422,048	$17,553,811 ▼	-2.4%	1,682,438	7.8%	Computer and Technology
AAPL Apple	$472,202,668	$58,933,164 ▲	14.3%	2,710,801	5.2%	Computer and Technology
AMZN Amazon.com	$450,347,038	$4,485,058 ▲	1.0%	2,508,556	5.0%	Retail/Wholesale
GOOGL Alphabet	$444,854,105	$320,031,470 ▲	256.4%	3,021,259	4.9%	Computer and Technology
NVDA NVIDIA	$396,598,943	$64,903,909 ▼	-14.1%	453,446	4.4%	Computer and Technology
PG Procter & Gamble	$270,748,462	$188,134,671 ▲	227.7%	1,684,669	3.0%	Consumer Staples
UNH UnitedHealth Group	$235,648,227	$76,527,478 ▲	48.1%	477,606	2.6%	Medical
TMO Thermo Fisher Scientific	$204,399,616	$2,293,136 ▲	1.1%	354,848	2.3%	Medical
KO Coca-Cola	$179,211,193	$64,639,261 ▼	-26.5%	2,976,351	2.0%	Consumer Staples
V Visa	$174,942,420	$127,351,519 ▲	267.6%	621,826	1.9%	Business Services
PANW Palo Alto Networks	$147,018,806	$119,624,003 ▲	436.7%	493,610	1.6%	Computer and Technology
V Visa	$127,873,308	$80,664,456 ▲	170.9%	458,199	1.4%	Business Services
SPGI S&P Global	$120,616,366	$50,762,514 ▲	72.7%	283,059	1.3%	Business Services
DE Deere & Company	$118,451,000	$8,694,042 ▲	7.9%	306,358	1.3%	Industrial Products
BLK BlackRock	$113,520,393	$4,555,488 ▲	4.2%	138,029	1.3%	Finance
META Meta Platforms	$99,342,124	$35,319,734 ▲	55.2%	204,567	1.1%	Computer and Technology
JNJ Johnson & Johnson	$93,773,691	$70,132,404 ▼	-42.8%	585,657	1.0%	Medical
MA Mastercard	$92,622,225	$70,575,115 ▲	320.1%	192,356	1.0%	Business Services
CTVA Corteva	$92,540,735	$89,772,045 ▲	3,242.4%	1,666,154	1.0%	Consumer Staples
ABBV AbbVie	$83,165,463	$13,519,172 ▲	19.4%	456,706	0.9%	Medical
ROK Rockwell Automation	$82,037,304	$79,450,390 ▲	3,071.2%	286,268	0.9%	Industrial Products
HD Home Depot	$81,187,910	$782,154 ▲	1.0%	211,649	0.9%	Retail/Wholesale
JNJ Johnson & Johnson	$80,532,473	$81,400,936 ▼	-50.3%	509,087	0.9%	Medical
LLY Eli Lilly and Company	$77,769,995	$10,392,619 ▼	-11.8%	99,968	0.9%	Medical
KO Coca-Cola	$73,321,232	$174,450,671 ▼	-70.4%	1,198,451	0.8%	Consumer Staples
PEP PepsiCo	$72,017,140	$14,960,205 ▼	-17.2%	411,503	0.8%	Consumer Staples
DHR Danaher	$71,067,642	$9,695,321 ▲	15.8%	284,591	0.8%	Multi-Sector Conglomerates
JPM JPMorgan Chase & Co.	$69,632,440	$2,938,373 ▲	4.4%	347,644	0.8%	Finance
NKE NIKE	$69,236,536	$36,029,769 ▼	-34.2%	690,746	0.8%	Consumer Discretionary
AVGO Broadcom	$68,392,880	$5,941,502 ▼	-8.0%	51,604	0.8%	Computer and Technology
MRK Merck & Co., Inc.	$65,718,396	$6,749,998 ▲	11.4%	498,058	0.7%	Medical
MCD McDonald's	$59,971,504	$46,020,474 ▼	-43.4%	208,118	0.7%	Retail/Wholesale
IQV IQVIA	$58,969,019	$23,599,504 ▼	-28.6%	237,925	0.7%	Medical
INTU Intuit	$57,003,050	$248,950 ▲	0.4%	87,697	0.6%	Computer and Technology
XYL Xylem	$55,971,793	$2,364,025 ▼	-4.1%	438,228	0.6%	Industrial Products
APH Amphenol	$55,712,435	$887,388 ▼	-1.6%	482,986	0.6%	Computer and Technology
CTAS Cintas	$51,038,771	$1,137,035 ▼	-2.2%	74,289	0.6%	Industrial Products
AMD Advanced Micro Devices	$50,944,257	$2,347,247 ▼	-4.4%	282,280	0.6%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$50,756,446	$41,911,019 ▲	473.8%	373,072	0.6%	Computer and Technology
GOOG Alphabet	$50,502,373	$326,178 ▼	-0.6%	331,957	0.6%	Computer and Technology
CAT Caterpillar	$49,740,018	$32,037,103 ▲	181.0%	137,479	0.5%	Industrial Products
MCD McDonald's	$45,744,782	$57,962,187 ▼	-55.9%	162,245	0.5%	Retail/Wholesale
SNPS Synopsys	$45,537,691	$3,429,571 ▲	8.1%	79,681	0.5%	Computer and Technology
NFLX Netflix	$44,252,269	$4,479,405 ▼	-9.2%	72,858	0.5%	Consumer Discretionary
CRM Salesforce	$44,115,881	$771,305 ▼	-1.7%	146,480	0.5%	Computer and Technology
BRK.B Berkshire Hathaway	$41,776,904	$41,537,283 ▲	17,334.6%	99,377	0.5%	Finance
COST Costco Wholesale	$41,554,675	$2,170,663 ▼	-5.0%	56,723	0.5%	Retail/Wholesale
ZTS Zoetis	$40,952,711	$4,250,047 ▲	11.6%	242,023	0.5%	Medical
BKNG Booking	$40,774,951	$7,364,815 ▲	22.0%	11,239	0.5%	Retail/Wholesale
TXN Texas Instruments	$39,231,479	$2,554,014 ▲	7.0%	228,506	0.4%	Computer and Technology
BRK.A Berkshire Hathaway	$38,843,343	$11,098,098 ▼	-22.2%	63	0.4%	Finance
BR Broadridge Financial Solutions	$38,549,736	$3,482,005 ▲	9.9%	188,176	0.4%	Business Services
ENTG Entegris	$37,179,014	$3,949,174 ▼	-9.6%	264,544	0.4%	Computer and Technology
MMC Marsh & McLennan Companies	$36,665,470	$4,357,507 ▼	-10.6%	178,005	0.4%	Finance
SYK Stryker	$35,108,098	$1,881,302 ▼	-5.1%	98,104	0.4%	Medical
NKE NIKE	$34,724,604	$63,972,564 ▼	-64.8%	369,492	0.4%	Consumer Discretionary
AMAT Applied Materials	$33,396,473	$1,380,710 ▲	4.3%	161,938	0.4%	Computer and Technology
NOW ServiceNow	$33,306,322	$9,009,293 ▲	37.1%	43,675	0.4%	Computer and Technology
CSCO Cisco Systems	$33,185,589	$1,254,350 ▼	-3.6%	673,130	0.4%	Computer and Technology
ADBE Adobe	$32,589,141	$1,735,295 ▼	-5.1%	64,585	0.4%	Computer and Technology
TSLA Tesla	$31,476,255	$4,520,088 ▼	-12.6%	179,056	0.3%	Auto/Tires/Trucks
IT Gartner	$29,075,917	$480,960 ▲	1.7%	60,998	0.3%	Business Services
CL Colgate-Palmolive	$26,456,453	$340,626 ▲	1.3%	300,739	0.3%	Consumer Staples
WM Waste Management	$26,159,896	$1,111,560 ▼	-4.1%	122,779	0.3%	Business Services
BKR Baker Hughes	$25,950,029	$3,538,551 ▼	-12.0%	805,587	0.3%	Oils/Energy
IQV IQVIA	$25,224,766	$59,023,767 ▼	-70.1%	99,746	0.3%	Medical
PEP PepsiCo	$24,326,638	$58,621,166 ▼	-70.7%	145,754	0.3%	Consumer Staples
BAC Bank of America	$23,909,346	$988,135 ▲	4.3%	630,535	0.3%	Finance
UNP Union Pacific	$23,347,597	$615,556 ▼	-2.6%	94,937	0.3%	Transportation
ORCL Oracle	$22,760,554	$3,034,707 ▲	15.4%	181,202	0.3%	Computer and Technology
OTIS Otis Worldwide	$21,168,732	$206,779 ▲	1.0%	213,244	0.2%	Construction
CDW CDW	$20,803,867	$396,459 ▲	1.9%	81,335	0.2%	Computer and Technology
DIS Walt Disney	$19,443,952	$1,252,811 ▲	6.9%	158,912	0.2%	Consumer Discretionary
MELI MercadoLibre	$19,137,806	$511,067 ▼	-2.6%	12,657	0.2%	Retail/Wholesale
WSC WillScot Mobile Mini	$17,692,087	$306,016 ▼	-1.7%	380,475	0.2%	Consumer Discretionary
BSX Boston Scientific	$17,298,771	$855,876 ▼	-4.7%	252,930	0.2%	Medical
ELV Elevance Health	$17,063,077	$850,406 ▲	5.2%	32,906	0.2%	Medical
AXP American Express	$16,321,110	$2,271,153 ▲	16.2%	71,683	0.2%	Finance
SCHW Charles Schwab	$16,022,870	$5,497,472 ▲	52.2%	221,500	0.2%	Finance
VZ Verizon Communications	$15,874,730	$27,022 ▲	0.2%	378,338	0.2%	Computer and Technology
QCOM QUALCOMM	$15,366,007	$2,197,514 ▲	16.7%	90,762	0.2%	Computer and Technology
LOW Lowe's Companies	$15,338,440	$1,172,493 ▲	8.3%	60,216	0.2%	Retail/Wholesale
HDB HDFC Bank	$15,314,791	$7,475,689 ▲	95.4%	273,625	0.2%	Finance
ABT Abbott Laboratories	$15,252,776	$345,179 ▼	-2.2%	134,199	0.2%	Medical
WMT Walmart	$15,240,881	$10,685,019 ▲	234.5%	253,302	0.2%	Retail/Wholesale
BDX Becton, Dickinson and Company	$15,222,050	$1,567,917 ▼	-9.3%	63,969	0.2%	Medical
AMGN Amgen	$15,100,733	$3,279,431 ▲	27.7%	53,115	0.2%	Medical
WFC Wells Fargo & Company	$14,787,756	$1,736,139 ▼	-10.5%	255,145	0.2%	Finance
TJX TJX Companies	$14,393,628	$662,374 ▼	-4.4%	141,921	0.2%	Retail/Wholesale
CMCSA Comcast	$13,705,520	$966,064 ▲	7.6%	316,185	0.2%	Consumer Discretionary
XOM Exxon Mobil	$13,435,252	$289,205 ▼	-2.1%	115,582	0.1%	Oils/Energy
MDLZ Mondelez International	$12,835,580	$862,774 ▼	-6.3%	183,390	0.1%	Consumer Staples
LRCX Lam Research	$12,451,641	$1,073,585 ▲	9.4%	12,816	0.1%	Computer and Technology
TFC Truist Financial	$12,394,635	$673,045 ▲	5.7%	317,985	0.1%	Finance
POOL Pool	$12,374,941	$31,069 ▲	0.3%	30,669	0.1%	Consumer Discretionary
COP ConocoPhillips	$12,169,951	$1,764,820 ▲	17.0%	95,618	0.1%	Oils/Energy
INTC Intel	$11,971,389	$351,113 ▼	-2.8%	271,537	0.1%	Computer and Technology
CVX Chevron	$11,843,598	$277,611 ▼	-2.3%	75,086	0.1%	Oils/Energy
ADP Automatic Data Processing	$11,608,664	$813,653 ▼	-6.5%	46,483	0.1%	Business Services
PNC The PNC Financial Services Group	$11,522,927	$697,600 ▲	6.4%	71,308	0.1%	Finance