$6.1 Billion is the total value of B. Metzler seel. Sohn & Co. AG's 1074 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOFI | Exit | SOFI TECHNOLOGIES | $0 | – | -11,849 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INV.CORP. | $0 | – | -12,301 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INC.cl a | $0 | – | -2,014 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC. | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| NRG | Exit | NRG ENERGY INC. | $0 | – | -5,423 | -100.0% | -0.00% | – |
| DKS | Exit | DICK'S SPORTING | $0 | – | -2,112 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC. | $0 | – | -2,343 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP. | $0 | – | -2,170 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED.A NEWcl a | $0 | – | -3,353 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC. | $0 | – | -4,954 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEV Bcl b | $0 | – | -4,338 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC. | $0 | – | -1,174 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -5,702 | -100.0% | -0.00% | – |
| XM | Exit | QUALTR.INTL. | $0 | – | -8,092 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOT | $0 | – | -5,131 | -100.0% | -0.00% | – | |
| AMC | Exit | AMC ENTERTAINMENT HLDGS | $0 | – | -10,554 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS | $0 | – | -6,346 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC. | $0 | – | -2,121 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CENT | $0 | – | -3,240 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FIN. CORP. | $0 | – | -3,147 | -100.0% | -0.00% | – |
| CRL | Exit | CHARL.RIV.LAB INTL | $0 | – | -789 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP. | $0 | – | -9,462 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP. | $0 | – | -4,767 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC. | $0 | – | -6,745 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAP | $0 | – | -19,085 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP. | $0 | – | -12,076 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY | $0 | – | -12,244 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA CO.cl a | $0 | – | -2,240 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTL | $0 | – | -6,775 | -100.0% | -0.00% | – |
| NCMI | Exit | NTNL CINEMEDIA INC. | $0 | – | -109,571 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATL FINL. | $0 | – | -6,277 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -1,094 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY | $0 | – | -1,950 | -100.0% | -0.00% | – |
| VLRS | Exit | CONTR.VUEL.COspon adr rp 10 | $0 | – | -16,521 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC. | $0 | – | -2,854 | -100.0% | -0.00% | – |
| MEG | Exit | MONTROSE ENV.GRP | $0 | – | -5,550 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC. | $0 | – | -3,946 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO IND. | $0 | – | -6,229 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS | $0 | – | -7,971 | -100.0% | -0.01% | – | |
| MASI | Exit | MASIMO CORP. | $0 | – | -2,482 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC. | $0 | – | -85 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS | $0 | – | -8,460 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS | $0 | – | -5,302 | -100.0% | -0.01% | – |
| SMP | Exit | STAND. MOTOR PROD. | $0 | – | -11,201 | -100.0% | -0.01% | – |
| BEAM | Exit | BEAM THERAPEUTICS | $0 | – | -8,390 | -100.0% | -0.01% | – |
| PACB | Exit | PAC.BIOSCI.OF CAL | $0 | – | -48,521 | -100.0% | -0.01% | – |
| UPLD | Exit | UPLAND SOFTWARE | $0 | – | -26,505 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMAC | $0 | – | -10,268 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES | $0 | – | -22,000 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORP. | $0 | – | -13,159 | -100.0% | -0.01% | – |
| GIII | Exit | G-III APPAREL GRP | $0 | – | -18,287 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC. | $0 | – | -11,718 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP. | $0 | – | -1,090 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIEN. | $0 | – | -8,194 | -100.0% | -0.01% | – |
| EYE | Exit | NATIONAL VISION | $0 | – | -12,954 | -100.0% | -0.01% | – |
| B | Exit | BARNES GRP INC. | $0 | – | -19,562 | -100.0% | -0.01% | – |
| EGBN | Exit | EAGLE BANCORP INC. | $0 | – | -16,514 | -100.0% | -0.01% | – |
| JOBS | Exit | 51JOB INC.sponsored ads | $0 | – | -17,798 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORP.cl a | $0 | – | -32,615 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PARKS | $0 | – | -6,300 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC. | $0 | – | -17,382 | -100.0% | -0.02% | – |
| BLD | Exit | TOPBUILD CORP. | $0 | – | -6,637 | -100.0% | -0.02% | – |
| ALGT | Exit | ALLEGIANT TRAVEL | $0 | – | -7,869 | -100.0% | -0.02% | – |
| PLAY | Exit | DAVE&BASTERS ENTER. | $0 | – | -27,000 | -100.0% | -0.02% | – |
| LYFT | Exit | LYFT INC. | $0 | – | -46,883 | -100.0% | -0.02% | – |
| VAC | Exit | MARRIOTT VAC.WORLD | $0 | – | -12,252 | -100.0% | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS | $0 | – | -53,113 | -100.0% | -0.03% | – |
| LHCG | Exit | LHC GROUP INC. | $0 | – | -12,132 | -100.0% | -0.03% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -62,388 | -100.0% | -0.03% | – |
| CRI | Exit | CARTER'S INC. | $0 | – | -29,214 | -100.0% | -0.04% | – |
| Exit | Wells Fargo & Co. | $0 | – | -56,300 | -100.0% | -0.04% | – | |
| MAT | Exit | MATTEL INC. | $0 | – | -152,200 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORP. | $0 | – | -36,369 | -100.0% | -0.05% | – |
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 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp. Registered Shares DL-,00000625 | 8 | Q3 2023 | 8.9% |
| Alphabet Inc. Reg. Shs Cl. A DL-,001 | 8 | Q3 2023 | 5.8% |
| Apple Inc. Registered Shares o.N. | 8 | Q3 2023 | 6.1% |
| Amazon.com Inc. Registered Shares DL -,01 | 8 | Q3 2023 | 4.6% |
| VISA Inc. Reg. Shares Class A DL -,0001 | 8 | Q3 2023 | 4.1% |
| Coca-Cola Co., The Registered Shares DL -,25 | 8 | Q3 2023 | 4.1% |
| THERMO FISH.SCIENTIF. | 8 | Q3 2023 | 3.1% |
| NVIDIA Corp. Registered Shares DL-,001 | 8 | Q3 2023 | 4.1% |
| Johnson & Johnson Registered Shares DL 1 | 8 | Q3 2023 | 3.3% |
| NIKE Inc. Registered Shares Class B o.N. | 8 | Q3 2023 | 3.4% |
View B. Metzler seel. Sohn & Co. AG's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
| 13F-NT | 2021-11-01 |
View B. Metzler seel. Sohn & Co. 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.