$5.51 Billion is the total value of B. Metzler seel. Sohn & Co. AG's 1060 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc.cl a | $36,989,000 | -0.6% | 91 | 0.0% | 0.67% | +10.0% | |
| POOL | POOL CORP. | $6,808,000 | -9.4% | 21,395 | 0.0% | 0.12% | +0.8% | |
| FMX | FOM.ECO.MEX.S.D.CVspon adr units | $5,414,000 | -7.0% | 86,274 | 0.0% | 0.10% | +2.1% | |
| BIDU | BAIDU Aspon adr rep a | $4,552,000 | -21.0% | 38,744 | 0.0% | 0.08% | -12.6% | |
| FA | FIRST ADVANTAGE | $4,476,000 | +1.2% | 348,900 | 0.0% | 0.08% | +11.0% | |
| WSC | WILLSCOT MOB.MINI | $2,732,000 | +24.4% | 67,741 | 0.0% | 0.05% | +38.9% | |
| AXON | AXON ENTERPRISE | $2,408,000 | +24.3% | 20,804 | 0.0% | 0.04% | +37.5% | |
| EWBC | EAST WEST BANCORP | $2,391,000 | +3.6% | 35,605 | 0.0% | 0.04% | +13.2% | |
| CASY | CASEY'S GENL STORES | $2,301,000 | +9.5% | 11,364 | 0.0% | 0.04% | +23.5% | |
| ANSS | ANSYS INC. | $2,106,000 | -7.4% | 9,501 | 0.0% | 0.04% | +2.7% | |
| BSAC | BCO SANTAN.CHILE | $1,977,000 | -14.0% | 141,117 | 0.0% | 0.04% | -5.3% | |
| PPG | PPG Industries Inc. | $1,988,000 | -3.2% | 17,956 | 0.0% | 0.04% | +5.9% | |
| RMD | RESMED INC. | $1,791,000 | +4.1% | 8,204 | 0.0% | 0.03% | +17.9% | |
| RDY | DR REDDYS LABSadr | $1,504,000 | -5.5% | 28,733 | 0.0% | 0.03% | +3.8% | |
| PCTY | PAYLOCITY HLDG | $1,368,000 | +38.5% | 5,664 | 0.0% | 0.02% | +56.2% | |
| BCPC | BALCHEM CORP. | $1,377,000 | -6.3% | 11,326 | 0.0% | 0.02% | +4.2% | |
| TSCO | TRACTOR SUPPLY | $1,209,000 | -4.1% | 6,504 | 0.0% | 0.02% | +4.8% | |
| TTM | TATA MTRS LTDsponsored adr | $1,166,000 | -6.3% | 48,078 | 0.0% | 0.02% | +5.0% | |
| SYF | SYNCHRONY FIN. | $1,170,000 | +2.1% | 41,505 | 0.0% | 0.02% | +10.5% | |
| VFC | V.F. CORP. | $1,090,000 | -32.3% | 36,435 | 0.0% | 0.02% | -23.1% | |
| ORLY | O'REILLY AUTOMOTIV. | $1,037,000 | +11.4% | 1,474 | 0.0% | 0.02% | +26.7% | |
| ZBRA | ZEBRA TECH. Acl a | $1,038,000 | -10.9% | 3,962 | 0.0% | 0.02% | 0.0% | |
| OKE | ONEOK INC. (NEW) | $997,000 | -7.7% | 19,463 | 0.0% | 0.02% | 0.0% | |
| WIT | WIPRO LTDspon adr 1 sh | $992,000 | -11.3% | 210,516 | 0.0% | 0.02% | 0.0% | |
| NTRS | NORTHN TRUST CORP. | $929,000 | -11.3% | 10,855 | 0.0% | 0.02% | 0.0% | |
| WHR | WHIRLPOOL CORP. | $829,000 | -12.9% | 6,148 | 0.0% | 0.02% | -6.2% | |
| JD | JD.COM SP.spon adr cl a | $792,000 | -21.7% | 15,737 | 0.0% | 0.01% | -17.6% | |
| COLD | AMERICOLD RLTY TR. | $738,000 | -18.1% | 30,000 | 0.0% | 0.01% | -13.3% | |
| PEG | PUBL. SVC.ENTER. | $721,000 | -11.2% | 12,834 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INC. CORP. | $656,000 | -14.7% | 11,270 | 0.0% | 0.01% | -7.7% | |
| TRS | TRIMAS CORP. | $647,000 | -9.5% | 25,808 | 0.0% | 0.01% | 0.0% | |
| KOF | COCA-COLA FEMSAsponsord adr rep | $597,000 | +5.7% | 10,219 | 0.0% | 0.01% | +22.2% | |
| EXPD | EXPEDITORS INTL WASH. | $623,000 | -9.4% | 7,055 | 0.0% | 0.01% | 0.0% | |
| GNL | GLOBAL NET LEASE | $586,000 | -24.8% | 55,000 | 0.0% | 0.01% | -15.4% | |
| TCOM | TRIP.COM.GROUP SP.sponsored ads | $531,000 | -0.6% | 19,448 | 0.0% | 0.01% | +11.1% | |
| IBP | INSTAL.BLDG PRODS | $538,000 | -2.7% | 6,645 | 0.0% | 0.01% | +11.1% | |
| WU | WESTERN UNION CO. | $530,000 | -18.0% | 39,237 | 0.0% | 0.01% | -9.1% | |
| CFG | CITIZENS FINL GROUP | $542,000 | -3.7% | 15,779 | 0.0% | 0.01% | +11.1% | |
| TTWO | TAKE-TWO INTERACT. SOFTW. | $503,000 | -11.0% | 4,612 | 0.0% | 0.01% | 0.0% | |
| SMTC | SEMTECH CORP. | $467,000 | -46.4% | 15,871 | 0.0% | 0.01% | -42.9% | |
| ALNY | ALNYLAM PHARMACE. | $464,000 | +37.3% | 2,319 | 0.0% | 0.01% | +33.3% | |
| L | LOEWS CORP. | $385,000 | -15.9% | 7,724 | 0.0% | 0.01% | -12.5% | |
| TDY | TELEDYNE TECHS | $362,000 | -10.0% | 1,072 | 0.0% | 0.01% | 0.0% | |
| CHRW | C.H. ROB. WORLDWIDE NEW | $386,000 | -4.9% | 4,009 | 0.0% | 0.01% | 0.0% | |
| CMS | CMS ENERGY CORP. | $321,000 | -13.7% | 5,506 | 0.0% | 0.01% | 0.0% | |
| ZI | ZOOMINFO TECHNS | $321,000 | +25.4% | 7,714 | 0.0% | 0.01% | +50.0% | |
| MTN | VAIL RESORTS INC. | $327,000 | -1.2% | 1,517 | 0.0% | 0.01% | +20.0% | |
| KMX | CARMAX INC. | $314,000 | -27.0% | 4,755 | 0.0% | 0.01% | -14.3% | |
| ABMD | ABIOMED INC. | $332,000 | -0.9% | 1,353 | 0.0% | 0.01% | +20.0% | |
| ALLY | ALLY FINANCIAL INC. | $326,000 | -17.0% | 11,713 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORP. | $329,000 | -10.8% | 4,084 | 0.0% | 0.01% | 0.0% | |
| SUI | SUN COMM. INC. | $311,000 | -15.0% | 2,296 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL CORP. | $319,000 | -6.5% | 12,576 | 0.0% | 0.01% | 0.0% | |
| HAGERTY INC. | $325,000 | -21.7% | 36,120 | 0.0% | 0.01% | -14.3% | ||
| ZEN | ZENDESK INC. | $327,000 | +2.8% | 4,293 | 0.0% | 0.01% | +20.0% | |
| AAP | ADVANCE AUTO PA. | $314,000 | -9.8% | 2,010 | 0.0% | 0.01% | 0.0% | |
| COG | COTERRA ENERGY INC. | $324,000 | +1.2% | 12,396 | 0.0% | 0.01% | +20.0% | |
| SNA | SNAP-ON INC. | $282,000 | +2.2% | 1,402 | 0.0% | 0.01% | 0.0% | |
| NET | CLOUDFLARE INC. | $288,000 | +26.3% | 5,207 | 0.0% | 0.01% | +25.0% | |
| VIACA | PARAMOUNT GLOBAL | $288,000 | -20.7% | 13,360 | 0.0% | 0.01% | -16.7% | |
| TDG | TRANSDIGM GROUP | $294,000 | -2.3% | 561 | 0.0% | 0.01% | 0.0% | |
| SWKS | SKYWORKS SOL. | $271,000 | -7.8% | 3,178 | 0.0% | 0.01% | 0.0% | |
| PCG | PG & E CORP. | $297,000 | +25.3% | 23,744 | 0.0% | 0.01% | +25.0% | |
| CINF | CINCINNATI FINL | $284,000 | -24.7% | 3,166 | 0.0% | 0.01% | -16.7% | |
| AA | ALCOA CORP. O.N. | $279,000 | -26.0% | 8,282 | 0.0% | 0.01% | -16.7% | |
| SEE | SEALED AIR CORP. | $281,000 | -22.8% | 6,307 | 0.0% | 0.01% | -16.7% | |
| PAYC | PAYCOM SOFTWARE | $275,000 | +17.5% | 834 | 0.0% | 0.01% | +25.0% | |
| IRM | IRON MOUNTAIN (NEW) | $248,000 | -9.8% | 5,651 | 0.0% | 0.01% | 0.0% | |
| LEA | LEAR CORP. | $224,000 | -5.1% | 1,872 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BL. & DECK. | $236,000 | -28.3% | 3,137 | 0.0% | 0.00% | -20.0% | |
| ROL | ROLLINS INC. | $203,000 | -0.5% | 5,849 | 0.0% | 0.00% | +33.3% | |
| TEVA | TEVA PHARMACEUT. SP.sponsored ads | $195,000 | +7.1% | 24,162 | 0.0% | 0.00% | +33.3% | |
| RPM | RPM INTERN. INC. | $218,000 | +5.8% | 2,612 | 0.0% | 0.00% | +33.3% | |
| ELS | EQUITY LIFESTYLE P. | $202,000 | -10.6% | 3,207 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC. | $216,000 | -9.2% | 3,644 | 0.0% | 0.00% | 0.0% | |
| QFIN | 360 DIGITECH INC.SP.american dep | $203,000 | -25.9% | 15,842 | 0.0% | 0.00% | 0.0% | |
| TRU | TRANSUNION | $222,000 | -25.5% | 3,729 | 0.0% | 0.00% | -20.0% | |
| BEN | FRANKLIN RES INC. | $218,000 | -7.6% | 10,140 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC. | $226,000 | -5.8% | 7,201 | 0.0% | 0.00% | 0.0% | |
| BE | BLOOM ENERGY | $200,000 | +21.2% | 10,000 | 0.0% | 0.00% | +33.3% | |
| HWM | HOWMET AEROSPACE | $223,000 | -1.3% | 7,196 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC. O.N. | $204,000 | -18.7% | 23,983 | 0.0% | 0.00% | 0.0% | |
| VIPS | VIPSHOP HLDGS LTD S.sponsored ads a | $243,000 | -15.0% | 28,878 | 0.0% | 0.00% | -20.0% | |
| ARCHAEA EN. | $216,000 | +16.1% | 12,000 | 0.0% | 0.00% | +33.3% | ||
| MO | ALTRIA GRP INC. | $225,000 | -3.4% | 5,571 | 0.0% | 0.00% | 0.0% | |
| KNX | KNIGHT-SWIFT TR. HLDGScl a | $237,000 | +5.8% | 4,837 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP. | $219,000 | -2.7% | 5,295 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND C | $203,000 | -36.2% | 2,749 | 0.0% | 0.00% | -20.0% | |
| LSXMA | LIBERTY MED.A SIRIUSXM GPnote 1.000% 1/3 | $240,000 | +5.7% | 6,292 | 0.0% | 0.00% | 0.0% | |
| SEDG | SOLAREDGE TECHN. | $205,000 | -15.3% | 886 | 0.0% | 0.00% | 0.0% | |
| AU | ANGLOGOLD ASHANTI LTD.sponsored adr | $167,000 | -6.7% | 12,100 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS | $164,000 | -7.3% | 28,798 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP. Acl a | $176,000 | -3.3% | 11,657 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC. | $156,000 | -27.1% | 11,235 | 0.0% | 0.00% | -25.0% | |
| NIO | NIO INC. S.spon ads | $170,000 | -27.4% | 10,794 | 0.0% | 0.00% | -25.0% | |
| HMY | HARMONY GD MNGsponsored adr | $166,000 | -22.4% | 68,265 | 0.0% | 0.00% | -25.0% |
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 2022-11-14
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.