$6.9 Billion is the total value of B. Metzler seel. Sohn & Co. Holding AG's 962 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | New | PINDUODUO INC.sponsored ads | $24,108,000 | – | 6,151 | +100.0% | 0.35% | – |
| FA | New | FIRST ADVANTAGE | $5,673,000 | – | 297,800 | +100.0% | 0.08% | – |
| New | GENL EL. CO. | $4,172,000 | – | 40,492 | +100.0% | 0.06% | – | |
| New | WELLS FARGO & CO. | $2,613,000 | – | 56,300 | +100.0% | 0.04% | – | |
| FCX | New | Freeport-McMoRan Inc. Reg. Shares DL-,10cl b | $2,181,000 | – | 67,050 | +100.0% | 0.03% | – |
| HEPS | New | D-MARKETsponsored ads | $2,197,000 | – | 320,250 | +100.0% | 0.03% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $2,149,000 | – | 95,915 | +100.0% | 0.03% | – |
| USFD | New | US FOODS HLDG CORP | $2,017,000 | – | 58,193 | +100.0% | 0.03% | – |
| ZIP | New | ZIPRECRUITERcl a | $1,884,000 | – | 68,244 | +100.0% | 0.03% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $1,774,000 | – | 200,951 | +100.0% | 0.03% | – |
| VEDL | New | VEDANTA LTD.sponsored adr | $1,469,000 | – | 96,139 | +100.0% | 0.02% | – |
| RDY | New | DR REDDYS LABSadr | $1,371,000 | – | 21,052 | +100.0% | 0.02% | – |
| WNS | New | WNS (HLDGS)LTDspon adr | $1,333,000 | – | 16,293 | +100.0% | 0.02% | – |
| New | HOLLEY INC. | $1,035,000 | – | 86,704 | +100.0% | 0.02% | – | |
| CDAY | New | CERIDIAN HCM HLDG | $882,000 | – | 7,833 | +100.0% | 0.01% | – |
| THRY | New | THRYV HOLDINGS INC. | $898,000 | – | 29,877 | +100.0% | 0.01% | – |
| XPEL | New | XPEL INC. | $801,000 | – | 10,555 | +100.0% | 0.01% | – |
| New | BATH & BODY WORKS | $809,000 | – | 12,830 | +100.0% | 0.01% | – | |
| SCCO | New | SOUTHERN COPPER | $838,000 | – | 14,934 | +100.0% | 0.01% | – |
| DFIN | New | DONNELLEY FIN. SOL. | $779,000 | – | 22,494 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORP.cl a | $770,000 | – | 10,195 | +100.0% | 0.01% | – |
| MBT | New | MOBILE TELESYSTEMSsponsored ads | $693,000 | – | 71,900 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INC. | $669,000 | – | 3,500 | +100.0% | 0.01% | – |
| RHP | New | RYMAN HOSPITALITY PROP. | $628,000 | – | 7,500 | +100.0% | 0.01% | – |
| ABM | New | ABM INDS INC. | $641,000 | – | 14,234 | +100.0% | 0.01% | – |
| VECO | New | VEECO INSTRUMENTS | $617,000 | – | 27,801 | +100.0% | 0.01% | – |
| RFP | New | RESOLUTE FOREST PROD. | $615,000 | – | 51,707 | +100.0% | 0.01% | – |
| ARW | New | ARROW EL. INC. | $536,000 | – | 4,776 | +100.0% | 0.01% | – |
| ANGI | New | ANGI INC | $586,000 | – | 47,500 | +100.0% | 0.01% | – |
| LI | New | LI AUTO INC.sponsored ads | $487,000 | – | 18,539 | +100.0% | 0.01% | – |
| New | OLAPLEX HOLDINGS | $429,000 | – | 17,500 | +100.0% | 0.01% | – | |
| ATUS | New | ALTICE USAcl a | $421,000 | – | 20,334 | +100.0% | 0.01% | – |
| AOS | New | SMITH -A.O.- CORP. | $379,000 | – | 6,209 | +100.0% | 0.01% | – |
| HIMX | New | HIMAX TECH.INC.sponsored adr | $343,000 | – | 32,166 | +100.0% | 0.01% | – |
| QFIN | New | 360 DIGITECH INC.american dep | $322,000 | – | 15,842 | +100.0% | 0.01% | – |
| MEG | New | MONTROSE ENV.GRP | $343,000 | – | 5,550 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INC.cl a | $331,000 | – | 4,854 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HLDGSsponsored ads a | $322,000 | – | 28,878 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP. | $286,000 | – | 6,511 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP. | $264,000 | – | 5,400 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTERTAINMENT HLDGS | $280,000 | – | 7,354 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP. | $282,000 | – | 2,300 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO. INC.cl a | $207,000 | – | 5,661 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INC.cl a | $204,000 | – | 3,885 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP. | $205,000 | – | 4,000 | +100.0% | 0.00% | – |
| AIRC | New | APARTM.INC.REIT | $216,000 | – | 4,419 | +100.0% | 0.00% | – |
| New | CLEARW.A.HLD.cl a | $212,000 | – | 8,279 | +100.0% | 0.00% | – | |
| WSM | New | WILLIAMS-SONOMA INC. | $203,000 | – | 1,147 | +100.0% | 0.00% | – |
| KIM | New | KIMCO REALTY | $211,000 | – | 10,174 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC. | $204,000 | – | 1,400 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 4 | Q3 2021 | 7.4% |
| ALPHABET INC. | 4 | Q3 2021 | 5.6% |
| VISA INC. | 4 | Q3 2021 | 4.9% |
| AMAZON.COM INC. | 4 | Q3 2021 | 4.0% |
| APPLE INC. | 4 | Q3 2021 | 4.4% |
| NIKE INC. B | 4 | Q3 2021 | 3.5% |
| COCA-COLA CO. | 4 | Q3 2021 | 3.8% |
| PFIZER INC. | 4 | Q3 2021 | 3.5% |
| JPMorgan Chase & Co | 4 | Q3 2021 | 3.7% |
| BLACKROCK INC. | 4 | Q3 2021 | 2.9% |
View B. Metzler seel. Sohn & Co. Holding AG's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-01 |
| 13F-HR | 2021-08-30 |
| 13F-HR | 2021-05-20 |
| 13F-HR | 2021-03-08 |
View B. Metzler seel. Sohn & Co. Holding AG's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.