$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BP | BP PLCsponsored ads | $5,052,000 | -3.6% | 178,210 | 0.0% | 0.08% | +18.6% | |
| FA | FIRST ADVANTAGE | $4,421,000 | -37.2% | 348,900 | 0.0% | 0.07% | -22.3% | |
| HTHT | HUAZHU GROUPsponsored ads | $4,305,000 | +15.5% | 112,981 | 0.0% | 0.07% | +42.0% | |
| DLR | DIGITAL REALTY TR. | $3,615,000 | -8.4% | 27,847 | 0.0% | 0.06% | +11.3% | |
| IFF | INTL FLAVORS/FRAG. | $2,973,000 | -9.3% | 24,958 | 0.0% | 0.05% | +11.4% | |
| MRCY | MERCURY SYSTEMS | $2,466,000 | -0.2% | 38,332 | 0.0% | 0.04% | +21.2% | |
| EIX | EDISON INTL | $2,317,000 | -9.8% | 36,643 | 0.0% | 0.04% | +11.8% | |
| WSC | WILLSCOT MOB | $2,196,000 | -17.2% | 67,741 | 0.0% | 0.04% | +2.9% | |
| CASY | CASEY'S GENL STORES | $2,102,000 | -6.7% | 11,364 | 0.0% | 0.03% | +13.3% | |
| PPG | PPG Industries Inc. Registered Shares DL 1,666 | $2,053,000 | -12.7% | 17,956 | 0.0% | 0.03% | +6.2% | |
| TTEK | TETRA TECH INC. | $2,010,000 | -17.2% | 14,719 | 0.0% | 0.03% | 0.0% | |
| WEX | WEX INC. | $1,938,000 | -12.9% | 12,461 | 0.0% | 0.03% | +6.7% | |
| HLIO | HELIOS TECHS INC. | $1,871,000 | -17.5% | 28,248 | 0.0% | 0.03% | +3.3% | |
| IBTX | INDEPENDENT BK GR | $1,914,000 | -4.6% | 28,190 | 0.0% | 0.03% | +14.8% | |
| JBT | JOHN BEAN TECHS | $1,790,000 | -6.8% | 16,207 | 0.0% | 0.03% | +11.5% | |
| REXR | REXFORD IND.REALTY | $1,752,000 | -22.8% | 30,418 | 0.0% | 0.03% | -3.3% | |
| RMD | RESMED INC. | $1,720,000 | -13.6% | 8,204 | 0.0% | 0.03% | +3.7% | |
| AVNT | AVIENT CORP. | $1,728,000 | -16.5% | 43,110 | 0.0% | 0.03% | 0.0% | |
| AJG | GALLAGHER , A.J. | $1,674,000 | -6.6% | 10,264 | 0.0% | 0.03% | +12.5% | |
| TKR | TIMKEN CO. | $1,638,000 | -12.6% | 30,879 | 0.0% | 0.03% | +8.0% | |
| BOOT | BOOT BARN HLDGS | $1,625,000 | -27.3% | 23,582 | 0.0% | 0.03% | -10.0% | |
| NGVT | INGEVITY CORP. | $1,569,000 | -1.5% | 24,857 | 0.0% | 0.03% | +23.8% | |
| BRKS | AZENTA INC. | $1,494,000 | -13.0% | 20,719 | 0.0% | 0.02% | +8.7% | |
| PNFP | PINNACLE FINANCIAL | $1,505,000 | -21.5% | 20,819 | 0.0% | 0.02% | -3.8% | |
| BCPC | BALCHEM CORP. | $1,469,000 | -5.1% | 11,326 | 0.0% | 0.02% | +14.3% | |
| CONSTELLATION ENERGY | $1,458,000 | +1.8% | 25,469 | 0.0% | 0.02% | +26.3% | ||
| CLAR | CLARUS CORP. | $1,406,000 | -16.7% | 74,049 | 0.0% | 0.02% | 0.0% | |
| SPSC | SPS COMMERCE INC. | $1,314,000 | -13.8% | 11,623 | 0.0% | 0.02% | +10.0% | |
| ROLL | RBC BEARINGS INC. | $1,349,000 | -4.7% | 7,296 | 0.0% | 0.02% | +15.8% | |
| MCHP | MICROCHIP TECH. | $1,347,000 | -22.7% | 23,197 | 0.0% | 0.02% | -4.3% | |
| DOV | DOVER CORP. | $1,349,000 | -22.7% | 11,121 | 0.0% | 0.02% | -4.3% | |
| BL | BLACKLINE INC. | $1,251,000 | -9.0% | 18,784 | 0.0% | 0.02% | +16.7% | |
| DLRPRK | DIGITAL REALTY | $1,126,000 | -3.7% | 44,895 | 0.0% | 0.02% | +12.5% | |
| IPG | INTERPUBL.GR. COS. | $1,101,000 | -22.3% | 39,988 | 0.0% | 0.02% | -5.3% | |
| FOUR | SHIFT4 PAYMTScl a | $1,068,000 | -46.6% | 32,314 | 0.0% | 0.02% | -33.3% | |
| TWTR | TWITTER INC. | $1,114,000 | -3.4% | 29,791 | 0.0% | 0.02% | +20.0% | |
| CNS | COHEN & STEERS | $1,056,000 | -25.9% | 16,605 | 0.0% | 0.02% | -10.5% | |
| NUVA | NUVASIVE INC. | $972,000 | -13.3% | 19,764 | 0.0% | 0.02% | +6.7% | |
| PDD | PINDUODUO INC.sponsored ads | $958,000 | +54.0% | 15,499 | 0.0% | 0.02% | +100.0% | |
| RGEN | REPLIGEN CORP. | $895,000 | -13.7% | 5,512 | 0.0% | 0.02% | +7.1% | |
| ATRC | ATRICURE INC. | $898,000 | -37.8% | 21,971 | 0.0% | 0.02% | -21.1% | |
| MTSI | MACOM TECHN.SOL. | $848,000 | -23.0% | 18,384 | 0.0% | 0.01% | -6.7% | |
| SMAR | SMARTSHEET INC. | $873,000 | -42.6% | 27,791 | 0.0% | 0.01% | -30.0% | |
| ACIW | ACI WORLDWIDE INC. | $865,000 | -17.8% | 33,415 | 0.0% | 0.01% | 0.0% | |
| SMTC | SEMTECH CORP. | $872,000 | -20.7% | 15,871 | 0.0% | 0.01% | -6.7% | |
| LOPE | GRAND CANYON EDUCAT. INC. | $824,000 | -3.1% | 8,751 | 0.0% | 0.01% | +27.3% | |
| EFX | EQUIFAX INC. | $779,000 | -22.9% | 4,260 | 0.0% | 0.01% | -7.1% | |
| GNL | GLOBAL NET LEASE | $779,000 | -9.9% | 55,000 | 0.0% | 0.01% | +8.3% | |
| SKY | SKYLINE CHAM.CORP. | $740,000 | -13.7% | 15,613 | 0.0% | 0.01% | +9.1% | |
| GDDY | GODADDY INC.cl a | $725,000 | -16.9% | 10,424 | 0.0% | 0.01% | 0.0% | |
| DLTR | DOLLAR TREE INC. | $662,000 | -2.6% | 4,245 | 0.0% | 0.01% | +22.2% | |
| KKR | KKR & CO. INC. | $677,000 | -20.8% | 14,626 | 0.0% | 0.01% | 0.0% | |
| CYRX | CRYOPORT INC. | $592,000 | -11.2% | 19,111 | 0.0% | 0.01% | +11.1% | |
| CCK | CROWN HOLDINGS INC. | $602,000 | -26.3% | 6,534 | 0.0% | 0.01% | -9.1% | |
| ROAD | CONSTRUCTION PART | $639,000 | -20.0% | 30,507 | 0.0% | 0.01% | -9.1% | |
| KRC | KILROY REALTY CORP. | $628,000 | -31.5% | 12,000 | 0.0% | 0.01% | -16.7% | |
| QTWO | Q2 HLDGS INC. | $623,000 | -37.4% | 16,153 | 0.0% | 0.01% | -23.1% | |
| THRY | THRYV HOLDINGS INC. | $571,000 | -20.4% | 25,507 | 0.0% | 0.01% | -10.0% | |
| PSTL | POSTAL REALTYcl a | $522,000 | -11.4% | 35,000 | 0.0% | 0.01% | +12.5% | |
| VNO | VORNADO RLTY TR.sh ben int | $497,000 | -36.9% | 17,380 | 0.0% | 0.01% | -27.3% | |
| LGIH | LGI HOMES INC. | $511,000 | -11.0% | 5,881 | 0.0% | 0.01% | 0.0% | |
| RUSHA | RUSH ENTERPRISEScl a | $466,000 | -5.3% | 9,663 | 0.0% | 0.01% | +14.3% | |
| L | LOEWS CORP. | $458,000 | -8.6% | 7,724 | 0.0% | 0.01% | +14.3% | |
| ENPH | ENPHASE ENERGY INC. | $464,000 | -3.3% | 2,377 | 0.0% | 0.01% | +33.3% | |
| DTE | DTE EN. CO. | $478,000 | -4.0% | 3,768 | 0.0% | 0.01% | +14.3% | |
| BBIO | BRIDGEBIO PHARMA | $424,000 | -10.4% | 46,646 | 0.0% | 0.01% | +16.7% | |
| VSH | VISHAY INTERTECH. | $438,000 | -8.9% | 24,561 | 0.0% | 0.01% | +16.7% | |
| HAGERTY INC. | $415,000 | +6.4% | 36,120 | 0.0% | 0.01% | +40.0% | ||
| CDW | CDW CORP. | $418,000 | -12.0% | 2,656 | 0.0% | 0.01% | +16.7% | |
| CHRW | C.H. ROB. WORLDWIDE | $406,000 | -6.0% | 4,009 | 0.0% | 0.01% | +16.7% | |
| ONEM | 1LIFE HLTHCARE | $448,000 | -29.2% | 57,102 | 0.0% | 0.01% | -12.5% | |
| INVH | INVITATION HOMES | $408,000 | -11.5% | 11,474 | 0.0% | 0.01% | +16.7% | |
| KMX | CARMAX INC. | $430,000 | -6.3% | 4,755 | 0.0% | 0.01% | +16.7% | |
| BIO | BIO-RAD LABS INC.cl a | $399,000 | -12.3% | 807 | 0.0% | 0.01% | +16.7% | |
| PPL | PPL CORP. | $341,000 | -5.0% | 12,576 | 0.0% | 0.01% | +20.0% | |
| PCOR | PROCORE TECH.INC. | $381,000 | -21.8% | 8,399 | 0.0% | 0.01% | -14.3% | |
| FATE | FATE THERAPEUTICS | $337,000 | -36.1% | 13,592 | 0.0% | 0.01% | -14.3% | |
| FDS | FACTSET RESH SYS | $369,000 | -11.5% | 960 | 0.0% | 0.01% | 0.0% | |
| DFIN | DONNELLEY FIN. SOL. | $391,000 | -11.9% | 13,346 | 0.0% | 0.01% | 0.0% | |
| DDOG | DATADOG INC. | $394,000 | -37.2% | 4,138 | 0.0% | 0.01% | -25.0% | |
| SUI | SUN COMM. INC. | $366,000 | -9.0% | 2,296 | 0.0% | 0.01% | +20.0% | |
| CINF | CINCINNATI FINL | $377,000 | -12.3% | 3,166 | 0.0% | 0.01% | 0.0% | |
| CMS | CMS ENERGY CORP. | $372,000 | -3.4% | 5,506 | 0.0% | 0.01% | +20.0% | |
| CBOE | CBOE GLOB.MKTS INC. | $367,000 | -1.3% | 3,244 | 0.0% | 0.01% | +20.0% | |
| BRO | BROWN & BROWN | $339,000 | -19.1% | 5,804 | 0.0% | 0.01% | 0.0% | |
| VIACA | VIACOMCBS INC. | $363,000 | -32.8% | 13,360 | 0.0% | 0.01% | -14.3% | |
| AXSM | AXSOME THERAPEUT | $374,000 | -7.4% | 9,754 | 0.0% | 0.01% | +20.0% | |
| AVY | AVERY DENNISON | $337,000 | -6.9% | 2,081 | 0.0% | 0.01% | +20.0% | |
| ALNY | ALNYLAM PHARMACE. | $338,000 | -10.8% | 2,319 | 0.0% | 0.01% | +20.0% | |
| ALLY | ALLY FINANCIAL INC. | $393,000 | -22.8% | 11,713 | 0.0% | 0.01% | -14.3% | |
| AAP | ADVANCE AUTO PA. | $348,000 | -16.3% | 2,010 | 0.0% | 0.01% | 0.0% | |
| IRM | IRON MOUNTAIN ( | $275,000 | -12.1% | 5,651 | 0.0% | 0.01% | +25.0% | |
| APOLLO GL.M.NEW | $309,000 | -21.8% | 6,372 | 0.0% | 0.01% | 0.0% | ||
| COG | CABOT OIL & GAS | $320,000 | -4.2% | 12,396 | 0.0% | 0.01% | +25.0% | |
| VIAC | VIACOMCBS INC.cl b | $283,000 | -34.6% | 11,449 | 0.0% | 0.01% | -16.7% | |
| NSTG | NANOSTR.TECHNOL | $321,000 | -63.5% | 25,307 | 0.0% | 0.01% | -58.3% | |
| VIPS | VIPSHOP HLDGSsponsored ads a | $286,000 | +10.0% | 28,878 | 0.0% | 0.01% | +66.7% | |
| NTRA | NATERA INC. | $305,000 | -12.9% | 8,602 | 0.0% | 0.01% | 0.0% | |
| LBRDK | LIBERTY BROADBAND | $318,000 | -14.5% | 2,749 | 0.0% | 0.01% | 0.0% | |
| SNA | SNAP-ON INC. | $276,000 | -4.2% | 1,402 | 0.0% | 0.01% | +25.0% | |
| WPC | W.P. CAREY INC. | $329,000 | +2.5% | 3,975 | 0.0% | 0.01% | +25.0% | |
| CPB | CAMPBELL SOUP CO. | $283,000 | +8.0% | 5,884 | 0.0% | 0.01% | +25.0% | |
| TDG | TRANSDIGM GROUP | $301,000 | -17.8% | 561 | 0.0% | 0.01% | 0.0% | |
| ABMD | ABIOMED INC. | $335,000 | -25.2% | 1,353 | 0.0% | 0.01% | -16.7% | |
| MKL | MARKEL CORP. | $283,000 | -12.4% | 219 | 0.0% | 0.01% | +25.0% | |
| EPAM | EPAM SYSTEMS INC. | $307,000 | -0.6% | 1,042 | 0.0% | 0.01% | +25.0% | |
| SWKS | SKYWORKS SOL. | $294,000 | -30.7% | 3,178 | 0.0% | 0.01% | -16.7% | |
| MTN | VAIL RESORTS INC. | $331,000 | -16.2% | 1,517 | 0.0% | 0.01% | 0.0% | |
| ESS | ESSEX PROP. TR. | $320,000 | -24.3% | 1,224 | 0.0% | 0.01% | -16.7% | |
| UDR | UDR INC. | $268,000 | -19.8% | 5,830 | 0.0% | 0.00% | 0.0% | |
| DOCS | DOXIMITY INCcl a | $230,000 | -33.1% | 6,607 | 0.0% | 0.00% | -20.0% | |
| RCKT | ROCKET PHARMAT | $223,000 | -13.2% | 16,188 | 0.0% | 0.00% | +33.3% | |
| ELS | EQUITY LIFESTYLE P. | $226,000 | -7.8% | 3,207 | 0.0% | 0.00% | +33.3% | |
| EVRG | EVERGY INC. | $238,000 | -4.4% | 3,644 | 0.0% | 0.00% | +33.3% | |
| BEN | FRANKLIN RES INC. | $236,000 | -16.6% | 10,140 | 0.0% | 0.00% | 0.0% | |
| QFIN | 360 DIGITECH INC.american dep | $274,000 | +12.3% | 15,842 | 0.0% | 0.00% | +33.3% | |
| VTRS | VIATRIS INC. O.N. | $251,000 | -3.8% | 23,983 | 0.0% | 0.00% | +33.3% | |
| GFI | GOLD FIELDSsponsored adr | $240,000 | -41.0% | 26,349 | 0.0% | 0.00% | -20.0% | |
| LII | LENNOX INTL INC. | $264,000 | -20.0% | 1,278 | 0.0% | 0.00% | 0.0% | |
| PAYC | PAYCOM SOFTWARE | $234,000 | -19.0% | 834 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $266,000 | -34.0% | 29,361 | 0.0% | 0.00% | -20.0% | |
| PCG | PG & E CORP. | $237,000 | -16.5% | 23,744 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS | $268,000 | -24.7% | 1,045 | 0.0% | 0.00% | -20.0% | |
| NLY | ANNALY CAP.MGMT | $242,000 | -16.3% | 41,023 | 0.0% | 0.00% | 0.0% | |
| INSM | INSMED INC. | $239,000 | -16.1% | 12,136 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY | $266,000 | -6.3% | 4,535 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MED.A SIRIUSXM GPnote 1.000% 1/3 | $227,000 | -21.2% | 6,292 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC. | $231,000 | -37.9% | 1,542 | 0.0% | 0.00% | -20.0% | |
| CGNX | COGNEX CORP. | $225,000 | -45.0% | 5,295 | 0.0% | 0.00% | -20.0% | |
| NET | CLOUDFLARE INC. | $228,000 | -63.4% | 5,207 | 0.0% | 0.00% | -50.0% | |
| BE | BLOOM ENERGY A | $165,000 | -31.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PROPERTIES TR. | $153,000 | -27.8% | 10,017 | 0.0% | 0.00% | 0.0% | |
| AU | ANGLOGOLD ASHANTI LTD.sponsored adr | $179,000 | -37.6% | 12,100 | 0.0% | 0.00% | -25.0% | |
| RPM | RPM INTERN. INC. | $206,000 | -3.3% | 2,612 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUT.sponsored ads | $182,000 | -19.8% | 24,162 | 0.0% | 0.00% | 0.0% |
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.