B. Metzler seel. Sohn & Co. AG - Q3 2023 holdings

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$6.64 Billion is the total value of B. Metzler seel. Sohn & Co. AG's 1114 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

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 Value Shares↓ Weighting
ITUB  ITAU UNIBCO HLDG ADR PFD1spon adr rep pfd$6,473,497
-9.0%
1,205,4930.0%0.10%
+2.1%
 SHELL PLC WIspon ads$5,919,934
+6.6%
91,9530.0%0.09%
+18.7%
ARES  ARES MNGMT CORP.$3,397,385
+6.8%
33,0260.0%0.05%
+18.6%
PCG  PG & E CORP.$2,031,348
-6.7%
125,9360.0%0.03%
+6.9%
ARE  ALEXANDRIA REAL EST. EQU.$2,078,977
-11.8%
20,7690.0%0.03%
-3.1%
EQR  EQUITY RESI. SBIsh ben int$1,964,495
-11.0%
33,4610.0%0.03%0.0%
CE  CELANESE CORP.$1,685,232
+8.4%
13,4260.0%0.02%
+19.0%
MAT  MATTEL INC.$1,594,972
+12.7%
72,4000.0%0.02%
+26.3%
COLD  AMERICOLD RLTY TR.$1,368,450
-5.9%
45,0000.0%0.02%
+5.0%
AJG  GALLAGHER , A.J.$1,345,699
+3.8%
5,9040.0%0.02%
+11.1%
ZG  ZILLOW GROUPcl a$1,164,540
-9.0%
26,0000.0%0.02%
+5.9%
ORLY  O'REILLY AUTOMOTIV.$1,165,159
-4.9%
1,2820.0%0.02%
+5.9%
AEP  AMER. EL. PWR$1,084,992
-10.7%
14,4300.0%0.02%0.0%
TTWO  TAKE-TWO INTERACT. SOFTW.$1,051,661
-4.6%
7,4910.0%0.02%
+6.7%
 HF SINCLAIR CORP.$1,036,752
+27.6%
18,2110.0%0.02%
+45.5%
ESS  ESSEX PROP. TR.$895,868
-9.5%
4,2240.0%0.01%
+7.7%
OXY  OCCIDENTAL PET.$862,580
+10.3%
13,2950.0%0.01%
+18.2%
DD  DUPONT DE NEMOURS INC. ON$796,024
+4.4%
10,6720.0%0.01%
+20.0%
CRWD  CROWDSTRIKE HLD.cl a$795,055
+14.0%
4,7500.0%0.01%
+33.3%
NVR  NVR INC.$733,486
-6.1%
1230.0%0.01%0.0%
SUI  SUN COMM. INC.$658,917
-9.3%
5,5680.0%0.01%0.0%
 CONSTELLATION ENERGY$640,409
+19.1%
5,8710.0%0.01%
+42.9%
OC  OWENS CORNING NEW$613,981
+4.5%
4,5010.0%0.01%
+12.5%
VMC  VULCAN MATERIALS CO$593,535
-10.4%
2,9380.0%0.01%0.0%
NVS  NOVARTIS NAM.sponsored adr$604,335
+0.9%
5,9330.0%0.01%
+12.5%
PLTR  PALANTIR TECHNOLOGIES INC$625,840
+4.4%
39,1150.0%0.01%
+12.5%
AVY  AVERY DENNISON$607,560
+6.3%
3,3260.0%0.01%
+12.5%
UDR  UDR INC.$580,529
-17.0%
16,2750.0%0.01%0.0%
CCK  CROWN HOLDINGS INC.$608,300
+1.9%
6,8750.0%0.01%
+12.5%
CDW  CDW CORP.$540,112
+10.0%
2,6770.0%0.01%
+14.3%
CHD  CHURCH & DWIGHT CO.$516,152
-8.6%
5,6330.0%0.01%0.0%
DLTR  DOLLAR TREE INC.$518,731
-25.8%
4,8730.0%0.01%
-11.1%
ANGI  ANGI INC$544,500
-40.0%
275,0000.0%0.01%
-33.3%
DPZ  DOMINOS PIZZA INC.$534,851
+12.4%
1,4120.0%0.01%
+33.3%
DVN  DEVON ENERGY CORP.$545,354
-1.3%
11,4330.0%0.01%
+14.3%
DDOG  DATADOG INC.$468,294
-7.4%
5,1410.0%0.01%0.0%
KB  KB FINANCIAL ADR SW 5000sponsored adr$439,343
+12.9%
10,6870.0%0.01%
+40.0%
 GSK PLC SP. ADR/2 NEWsponsored adr$446,093
+1.7%
12,3060.0%0.01%
+16.7%
ZBRA  ZEBRA TECH. Acl a$463,362
-20.0%
1,9590.0%0.01%
-12.5%
ETR  ENTERGY CORP.$396,270
-5.0%
4,2840.0%0.01%0.0%
AEE  AMEREN CORP.$410,368
-8.4%
5,4840.0%0.01%0.0%
CBOE  CBOE GLOB.MKTS INC.cl a$399,937
+13.5%
2,5560.0%0.01%
+20.0%
COG  COTERRA ENERGY INC.$406,724
+6.9%
15,0360.0%0.01%
+20.0%
DTE  DTE EN. CO.$380,143
-9.8%
3,8290.0%0.01%0.0%
MKL  MARKEL GROUP$407,880
+6.5%
2770.0%0.01%
+20.0%
NET  CLOUDFLARE INC.$397,215
-3.6%
6,3010.0%0.01%0.0%
BIO  BIO-RAD LABS INC.cl a$391,069
-5.5%
1,0910.0%0.01%0.0%
OLED  UNIVERSAL DISPLAY$383,056
+8.9%
2,4400.0%0.01%
+20.0%
MAA  MID-AMER. APARTM. COMM.$306,702
-15.3%
2,3840.0%0.01%0.0%
TYL  TYLER TECHS INC.$357,952
-7.3%
9270.0%0.01%0.0%
ZM  ZOOM VIDEO COMM.$355,295
+3.0%
5,0800.0%0.01%0.0%
BRO  BROWN & BROWN$335,511
+1.5%
4,8040.0%0.01%
+25.0%
SHG  SHINHAN FINL ADRspn adr restrd$312,026
+1.7%
11,7790.0%0.01%
+25.0%
BFB  BROWN-FORMAN CORPcl b$335,987
-13.6%
5,8240.0%0.01%0.0%
NTAP  NETAPP INC.$344,495
-0.7%
4,5400.0%0.01%0.0%
DECK  DECKERS OUTDOOR$301,257
-2.6%
5860.0%0.01%
+25.0%
CMS  CMS ENERGY CORP.$361,732
-9.6%
6,8110.0%0.01%0.0%
L  LOEWS CORP.$310,852
+6.6%
4,9100.0%0.01%
+25.0%
EQT  EQT CORP.$299,318
-1.3%
7,3760.0%0.01%
+25.0%
IFF  INTL FLAVORS/FRAG.$363,891
-14.3%
5,3380.0%0.01%
-16.7%
CINF  CINCINNATI FINL$323,850
+5.1%
3,1660.0%0.01%
+25.0%
WRB  BERKLEY CORP.$313,514
+6.6%
4,9380.0%0.01%
+25.0%
KMX  CARMAX INC.$260,923
-15.5%
3,6890.0%0.00%0.0%
MRO  MARATHON OIL$274,214
+16.2%
10,2510.0%0.00%
+33.3%
MTCH  MATCH GR.INC. NEW$251,974
-6.4%
6,4320.0%0.00%0.0%
INCY  INCYTEsponsored ads$245,927
-7.2%
4,2570.0%0.00%0.0%
HST  HOST HOTELS&RESOR.$234,572
-4.6%
14,6060.0%0.00%
+33.3%
NWSA  NEWS CORP.cl a$233,839
+2.9%
11,6570.0%0.00%
+33.3%
PPL  PPL CORP.$296,291
-11.0%
12,5760.0%0.00%
-20.0%
PAYC  PAYCOM SOFTWARE$279,493
-19.3%
1,0780.0%0.00%
-20.0%
FCNCA  FIRST CITIZ.BCSHS Acl a$296,721
+7.5%
2150.0%0.00%0.0%
PKI  REVVITY INC.$265,901
-6.8%
2,4020.0%0.00%0.0%
RPM  RPM INTERN. INC.$247,644
+5.7%
2,6120.0%0.00%
+33.3%
RHI  ROBERT HALF INC.$296,857
-2.6%
4,0510.0%0.00%0.0%
SSNC  SS&C TECHNOL.HLDGS$262,437
-13.3%
4,9950.0%0.00%0.0%
SNA  SNAP-ON INC.$262,457
-11.5%
1,0290.0%0.00%0.0%
SCCO  SOUTHERN COPPER$234,754
+4.9%
3,1180.0%0.00%
+33.3%
SWK  STANLEY BL. & DECK.$262,190
-10.8%
3,1370.0%0.00%0.0%
LBRDK  LIBERTY BROADBAND$251,039
+14.0%
2,7490.0%0.00%
+33.3%
TECH  BIO-TECHNE CORP.$257,645
-16.6%
3,7850.0%0.00%0.0%
BERY  BERRY GLOBAL GRP$247,640
-3.8%
4,0000.0%0.00%
+33.3%
VTRS  VIATRIS INC. O.N.$236,472
-1.2%
23,9830.0%0.00%
+33.3%
APA  APA CORP.$257,734
+20.2%
6,2770.0%0.00%
+33.3%
AMH  AMERN HOME.4 RENT Acl a$253,719
-5.0%
7,5310.0%0.00%0.0%
MO  ALTRIA GRP INC.$234,261
-7.2%
5,5710.0%0.00%
+33.3%
CPB  CAMPBELL SOUP CO.$208,317
-10.1%
5,0710.0%0.00%0.0%
JNPR  JUNIPER NETWORKS$213,122
-11.3%
7,6690.0%0.00%0.0%
FOXA  FOX CORP. A$212,566
-8.2%
6,8130.0%0.00%0.0%
GL  GLOBE LIFE INC.$217,460
-0.8%
2,0000.0%0.00%0.0%
NDSN  NORDSON CORP.$218,037
-10.1%
9770.0%0.00%0.0%
AES  AES CORP.$203,650
-26.7%
13,3980.0%0.00%
-25.0%
MEG  MONTROSE ENV.GRP$217,109
-30.5%
7,4200.0%0.00%
-25.0%
CRL  CHARL.RIV.LAB INTL$207,151
-6.8%
1,0570.0%0.00%0.0%
CHE  CHEMED CORP.$228,668
-4.1%
4400.0%0.00%0.0%
ARW  ARROW EL. INC.$201,887
-12.6%
1,6120.0%0.00%0.0%
CLF  CLEVELAND-CLIFFS$190,061
-6.7%
12,1600.0%0.00%0.0%
SNAP  SNAP INC.cl a$184,250
-24.7%
20,6790.0%0.00%0.0%
KIM  KIMCO REALTY$191,309
-10.8%
10,8760.0%0.00%0.0%
UTHR  UTD THERAP. (DEL.)$205,090
+2.3%
9080.0%0.00%0.0%
SEE  SEALED AIR CORP.$207,248
-17.9%
6,3070.0%0.00%0.0%
SLM  SLM CORP.$177,060
-16.5%
13,0000.0%0.00%0.0%
DOCU  DOCUSIGN INC$204,876
-17.8%
4,8780.0%0.00%0.0%
EMN  EASTMAN CHEM. CO.$205,073
-8.4%
2,6730.0%0.00%0.0%
QRVO  QORVO INC.$221,299
-6.4%
2,3180.0%0.00%0.0%
FHN  FIRST HORIZON$115,666
-2.2%
10,4960.0%0.00%0.0%
VIV  TELEFONICA BRASILnew adr$164,955
-6.4%
19,2930.0%0.00%0.0%
VIAC  PARAMOUNT GLOB. B$149,808
-18.9%
11,6130.0%0.00%
-33.3%
SIRI  SIRIUS XM HLDGS$66,449
-0.2%
14,7010.0%0.00%0.0%
WWR  Westwater Resources Inc.$24,705
-18.8%
37,0000.0%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 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corp. Registered Shares DL-,000006258Q3 20238.9%
Alphabet Inc. Reg. Shs Cl. A DL-,0018Q3 20235.8%
Apple Inc. Registered Shares o.N.8Q3 20236.1%
Amazon.com Inc. Registered Shares DL -,018Q3 20234.6%
VISA Inc. Reg. Shares Class A DL -,00018Q3 20234.1%
Coca-Cola Co., The Registered Shares DL -,258Q3 20234.1%
THERMO FISH.SCIENTIF.8Q3 20233.1%
NVIDIA Corp. Registered Shares DL-,0018Q3 20234.1%
Johnson & Johnson Registered Shares DL 18Q3 20233.3%
NIKE Inc. Registered Shares Class B o.N.8Q3 20233.4%

View B. Metzler seel. Sohn & Co. AG's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-10
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-10
13F-HR2022-02-11

View B. Metzler seel. Sohn & Co. AG's complete filings history.

All filings

View complete filings history.

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