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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001828929

B. Metzler seel. Sohn & Co. Holding AG

FRANKFURT, 2M · File #028-21095

Latest AUM
$10.06B
Positions
1,179
Top-10 Concentration
38.3%
Filings
1

Sector Allocation

Technology
27.4%$2.75B
Healthcare
12.7%$1.28B
Financials
8.8%$887.8M
Industrials
6.2%$622.8M
Consumer Staples
5.0%$499.8M
Materials
1.5%$154.6M
Energy
1.2%$118.8M
Real Estate
0.5%$51.5M
Utilities
0.5%$49.1M

Filing History

View all filings →

Top 20 Holdings — Sep 2024

#IssuerTickerSharesValue% of Portfolio
1MICROSOFT CORP.MSFT645,452$277.7M4.81%
2MICROSOFTMSFT603,140$259.5M4.50%
3APPLE INC.AAPL1,079,331$251.5M4.36%
4ALPHABET INC.GOOG1,421,019$235.7M4.08%
5NVIDIA CORP.NVDA1,820,473$221.1M3.83%
6MICROSOFTMSFT502,143$216.1M3.74%
7APPLE INC.AAPL836,509$194.9M3.38%
8COCA-COLA COMPANYKO2,625,114$188.6M3.27%
9AMAZON.COM, INC.AMZN995,332$185.5M3.21%
10APPLE INC.AAPL767,024$178.7M3.10%
11VISA INC.V611,771$168.2M2.91%
12PROCTER & GAMBLE CO.,742718109959,129$166.1M2.88%
13THERMO FISHER SCIENTIFIC INC.TMO265,195$164.0M2.84%
14AMAZON.COM INC.AMZN823,993$153.5M2.66%
15AMAZON.COM INC.AMZN821,934$153.1M2.65%
16UNITEDHEALTH GROUP INCORPORATEDUNH260,988$152.6M2.64%
17ALPHABET INC.GOOG898,489$149.0M2.58%
18PALO ALTO NETWORKS INC.PANW395,302$135.1M2.34%
19NVIDIA CORP.NVDA1,111,119$134.9M2.34%
20ALPHABET INC.GOOG773,846$128.3M2.22%