$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WK | New | WORKIVA INC. | $5,371,020 | – | 53,000 | +100.0% | 0.08% | – |
| OVV | New | OVINTIV INC. | $2,225,961 | – | 46,800 | +100.0% | 0.03% | – |
| RMBS | New | RAMBUS INC.(DEL.) | $1,402,114 | – | 25,132 | +100.0% | 0.02% | – |
| CG | New | CARLYLE GROUP INC. | $1,276,793 | – | 42,334 | +100.0% | 0.02% | – |
| CSWI | New | CSW IND. INC. | $1,191,106 | – | 6,797 | +100.0% | 0.02% | – |
| IRTC | New | IRHYTHM TECHN.INC. | $1,190,787 | – | 12,633 | +100.0% | 0.02% | – |
| New | POWERSCHOOL A | $1,074,265 | – | 47,408 | +100.0% | 0.02% | – | |
| ROKU | New | ROKU INC | $950,000 | – | 13,458 | +100.0% | 0.01% | – |
| INSP | New | INSPIRE MED SYS | $890,202 | – | 4,486 | +100.0% | 0.01% | – |
| WNC | New | WABASH NATL CORP. | $772,126 | – | 36,559 | +100.0% | 0.01% | – |
| New | HALEON PLC ADR O.N.spon ads | $807,177 | – | 96,900 | +100.0% | 0.01% | – | |
| ERIE | New | ERIE INDEMNITY CO. A O.N.cl a | $803,222 | – | 2,734 | +100.0% | 0.01% | – |
| New | HEALTHCARE REAL. | $742,229 | – | 48,607 | +100.0% | 0.01% | – | |
| CCRN | New | CROSS COUNT.HEAL. | $670,446 | – | 27,045 | +100.0% | 0.01% | – |
| RUSHA | New | RUSH ENTERPRISES Acl a | $524,298 | – | 12,841 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCI. | $486,337 | – | 4,323 | +100.0% | 0.01% | – |
| MNSO | New | MINISO GRP HLD.sponsored ads | $369,412 | – | 14,263 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOC. | $268,422 | – | 1,358 | +100.0% | 0.00% | – |
| JBL | New | JABIL | $272,940 | – | 2,151 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC. | $281,394 | – | 7,538 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC. | $232,260 | – | 2,457 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $240,353 | – | 3,858 | +100.0% | 0.00% | – | |
| GLPI | New | GAMING & LEISURE PROP. | $216,317 | – | 4,749 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC. | $203,848 | – | 5,292 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PAC.LD CORP. | $218,827 | – | 120 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY | $221,266 | – | 2,566 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES | $203,124 | – | 3,415 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MARKETScl a | $223,116 | – | 2,782 | +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 2023-11-13
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.