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
Filing History
View all filings →Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP. | MSFT | 645,452 | $277.7M | 4.81% |
| 2 | MICROSOFT | MSFT | 603,140 | $259.5M | 4.50% |
| 3 | APPLE INC. | AAPL | 1,079,331 | $251.5M | 4.36% |
| 4 | ALPHABET INC. | GOOG | 1,421,019 | $235.7M | 4.08% |
| 5 | NVIDIA CORP. | NVDA | 1,820,473 | $221.1M | 3.83% |
| 6 | MICROSOFT | MSFT | 502,143 | $216.1M | 3.74% |
| 7 | APPLE INC. | AAPL | 836,509 | $194.9M | 3.38% |
| 8 | COCA-COLA COMPANY | KO | 2,625,114 | $188.6M | 3.27% |
| 9 | AMAZON.COM, INC. | AMZN | 995,332 | $185.5M | 3.21% |
| 10 | APPLE INC. | AAPL | 767,024 | $178.7M | 3.10% |
| 11 | VISA INC. | V | 611,771 | $168.2M | 2.91% |
| 12 | PROCTER & GAMBLE CO., | 742718109 | 959,129 | $166.1M | 2.88% |
| 13 | THERMO FISHER SCIENTIFIC INC. | TMO | 265,195 | $164.0M | 2.84% |
| 14 | AMAZON.COM INC. | AMZN | 823,993 | $153.5M | 2.66% |
| 15 | AMAZON.COM INC. | AMZN | 821,934 | $153.1M | 2.65% |
| 16 | UNITEDHEALTH GROUP INCORPORATED | UNH | 260,988 | $152.6M | 2.64% |
| 17 | ALPHABET INC. | GOOG | 898,489 | $149.0M | 2.58% |
| 18 | PALO ALTO NETWORKS INC. | PANW | 395,302 | $135.1M | 2.34% |
| 19 | NVIDIA CORP. | NVDA | 1,111,119 | $134.9M | 2.34% |
| 20 | ALPHABET INC. | GOOG | 773,846 | $128.3M | 2.22% |