Vault-13

B. Metzler seel. Sohn & Co. Holding AG

FRANKFURT, 2M · CIK 1828929 · 13F filing filed 2024-11-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$10.1bn reported value
757positions
42.1%in top 10
—no comparable previous quarter

This report includes the holdings of 1 other manager that shares the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 MICROSOFT CORP COM MSFT MSFT 1,750,735 $753.3m7.49% 7.49% First filing
2 APPLE INC COM AAPL AAPL 2,682,864 $625.1m6.21% 6.21% First filing
3 ALPHABET INC CAP STK CL A GOOGL GOOGL 3,093,354 $513.0m5.10% 5.10% First filing
4 AMAZON COM INC COM AMZN AMZN 2,641,259 $492.1m4.89% 4.89% First filing
5 NVIDIA CORPORATION COM NVDA NVDA 3,953,347 $480.1m4.77% 4.77% First filing
6 PROCTER AND GAMBLE CO COM PG PG 1,743,375 $302.0m3.00% 3.00% First filing
7 UNITEDHEALTH GROUP INC COM UNH UNH 473,398 $276.8m2.75% 2.75% First filing
8 COCA COLA CO COM KO KO 3,748,703 $269.4m2.68% 2.68% First filing
9 VISA INC COM CL A V V 977,053 $268.6m2.67% 2.67% First filing
10 THERMO FISHER SCIENTIFIC INC COM TMO TMO 411,290 $254.4m2.53% 2.53% First filing
11 S&P GLOBAL INC COM SPGI SPGI 435,476 $225.0m2.24% 2.24% First filing
12 PALO ALTO NETWORKS INC COM PANW PANW 509,431 $174.1m1.73% 1.73% First filing
13 IQVIA HLDGS INC COM IQV IQV 623,216 $147.7m1.47% 1.47% First filing
14 NIKE INC CL B NKE NKE 1,639,451 $144.9m1.44% 1.44% First filing
15 DEERE & CO COM DE DE 328,125 $136.9m1.36% 1.36% First filing
16 MCDONALDS CORP COM MCD MCD 398,194 $121.3m1.21% 1.21% First filing
17 META PLATFORMS INC CL A META META 203,874 $116.7m1.16% 1.16% First filing
18 BLACKROCK INC COM BLK BLK 121,512 $115.4m1.15% 1.15% First filing
19 MASTERCARD INCORPORATED CL A MA MA 231,279 $114.2m1.14% 1.14% First filing
20 PEPSICO INC COM PEP PEP 597,058 $101.5m1.01% 1.01% First filing
21 CORTEVA INC COM CTVA CTVA 1,698,749 $99.9m0.99% 0.99% First filing
22 HOME DEPOT INC COM HD HD 227,243 $92.1m0.92% 0.92% First filing
23 ABBVIE INC COM ABBV ABBV 452,807 $89.4m0.89% 0.89% First filing
24 ELI LILLY & CO COM LLY LLY 96,903 $85.8m0.85% 0.85% First filing
25 BROADCOM INC COM AVGO AVGO 466,724 $80.5m0.80% 0.80% First filing
26 DANAHER CORPORATION COM DHR DHR 278,089 $77.3m0.77% 0.77% First filing
27 JPMORGAN CHASE & CO COM JPM JPM 354,189 $74.7m0.74% 0.74% First filing
28 JOHNSON & JOHNSON COM JNJ JNJ 444,580 $72.0m0.72% 0.72% First filing
29 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 378,166 $65.7m0.65% 0.65% First filing
30 INTUIT COM INTU INTU 90,409 $56.1m0.56% 0.56% First filing
31 CATERPILLAR INC COM CAT CAT 140,614 $55.0m0.55% 0.55% First filing
32 CINTAS CORP COM CTAS CTAS 261,019 $53.7m0.53% 0.53% First filing
33 XYLEM INC COM XYL XYL 386,354 $52.2m0.52% 0.52% First filing
34 ALPHABET INC CAP STK CL C GOOG GOOG 310,088 $51.8m0.52% 0.52% First filing
35 AMPHENOL CORP CL A APH APH 779,801 $50.8m0.51% 0.51% First filing
36 COSTCO WHSL CORP NEW COM COST COST 56,761 $50.3m0.50% 0.50% First filing
37 ZOETIS INC CL A ZTS ZTS 252,457 $49.3m0.49% 0.49% First filing
38 BOOKING HOLDINGS INC COM BKNG BKNG 11,465 $48.3m0.48% 0.48% First filing
39 NETFLIX INC COM NFLX NFLX 66,537 $47.2m0.47% 0.47% First filing
40 TEXAS INSTRS INC COM TXN TXN 228,118 $47.1m0.47% 0.47% First filing
41 MARSH & MCLENNAN COS INC COM MRSH MRSH 209,394 $46.7m0.46% 0.46% First filing
42 SYNOPSYS INC COM SNPS SNPS 91,907 $46.5m0.46% 0.46% First filing
43 BROADRIDGE FINL SOLUTIONS IN COM BR BR 208,090 $44.7m0.44% 0.44% First filing
44 TESLA INC COM TSLA TSLA 168,252 $44.0m0.44% 0.44% First filing
45 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 63 $43.5m0.43% 0.43% First filing
46 MERCK & CO INC COM MRK MRK 373,633 $42.4m0.42% 0.42% First filing
47 ADVANCED MICRO DEVICES INC COM AMD AMD 252,970 $41.5m0.41% 0.41% First filing
48 SERVICENOW INC COM NOW NOW 46,047 $41.2m0.41% 0.41% First filing
49 SALESFORCE INC COM CRM CRM 148,417 $40.6m0.40% 0.40% First filing
50 COLGATE PALMOLIVE CO COM CL CL 377,884 $39.2m0.39% 0.39% First filing
51 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 85,037 $39.1m0.39% 0.39% First filing
52 CISCO SYS INC COM CSCO CSCO 714,637 $38.0m0.38% 0.38% First filing
53 APPLIED MATLS INC COM AMAT AMAT 185,481 $37.5m0.37% 0.37% First filing
54 GARTNER INC COM IT IT 72,596 $36.8m0.37% 0.37% First filing
55 UNION PAC CORP COM UNP UNP 133,526 $32.9m0.33% 0.33% First filing
56 STRYKER CORPORATION COM SYK SYK 89,611 $32.4m0.32% 0.32% First filing
57 AUTOZONE INC COM AZO AZO 9,251 $29.1m0.29% 0.29% First filing
58 WASTE MGMT INC DEL COM WM WM 137,768 $28.6m0.28% 0.28% First filing
59 BAKER HUGHES COMPANY CL A BKR BKR 772,163 $27.9m0.28% 0.28% First filing
60 MERCADOLIBRE INC COM MELI MELI 12,870 $26.4m0.26% 0.26% First filing
61 ORACLE CORP COM ORCL ORCL 153,687 $26.2m0.26% 0.26% First filing
62 ADOBE INC COM ADBE ADBE 49,811 $25.8m0.26% 0.26% First filing
63 ABBOTT LABS COM ABT ABT 225,996 $25.8m0.26% 0.26% First filing
64 OLD DOMINION FREIGHT LINE IN COM ODFL ODFL 123,375 $24.5m0.24% 0.24% First filing
65 OTIS WORLDWIDE CORP COM OTIS OTIS 230,802 $24.0m0.24% 0.24% First filing
66 BOSTON SCIENTIFIC CORP COM BSX BSX 285,690 $23.9m0.24% 0.24% First filing
67 BANK AMERICA CORP COM BAC BAC 592,745 $23.5m0.23% 0.23% First filing
68 ENTEGRIS INC COM ENTG ENTG 206,857 $23.3m0.23% 0.23% First filing
69 HOWMET AEROSPACE INC COM HWM HWM 226,140 $22.7m0.23% 0.23% First filing
70 SHERWIN WILLIAMS CO COM SHW SHW 58,405 $22.3m0.22% 0.22% First filing
71 WALMART INC COM WMT WMT 262,087 $21.2m0.21% 0.21% First filing
72 ELEVANCE HEALTH INC COM ELV ELV 38,958 $20.3m0.20% 0.20% First filing
73 AMERICAN EXPRESS CO COM AXP AXP 72,637 $19.7m0.20% 0.20% First filing
74 INTERCONTINENTAL EXCHANGE IN COM ICE ICE 120,012 $19.3m0.19% 0.19% First filing
75 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 39,993 $18.6m0.18% 0.18% First filing
76 GOLDMAN SACHS GROUP INC COM GS GS 35,426 $17.5m0.17% 0.17% First filing
77 EXXON MOBIL CORP COM XOM XOM 145,506 $17.1m0.17% 0.17% First filing
78 AMGEN INC COM AMGN AMGN 52,667 $17.0m0.17% 0.17% First filing
79 VERIZON COMMUNICATIONS INC COM VZ VZ 377,323 $16.9m0.17% 0.17% First filing
80 CDW CORP COM CDW CDW 74,568 $16.9m0.17% 0.17% First filing
81 LOWES COS INC COM LOW LOW 61,496 $16.7m0.17% 0.17% First filing
82 QUALCOMM INC COM QCOM QCOM 97,319 $16.5m0.16% 0.16% First filing
83 ANALOG DEVICES INC COM ADI ADI 71,430 $16.4m0.16% 0.16% First filing
84 HDFC BANK LTD SPONSORED ADS HDB HDB 243,772 $15.3m0.15% 0.15% First filing
85 AMERICAN WTR WKS CO INC NEW COM AWK AWK 103,625 $15.2m0.15% 0.15% First filing
86 BECTON DICKINSON & CO COM BDX BDX 62,546 $15.1m0.15% 0.15% First filing
87 ARISTA NETWORKS INC COM COM 37,867 $14.5m0.14% 0.14% First filing
88 MORGAN STANLEY COM NEW MS MS 139,078 $14.5m0.14% 0.14% First filing
89 TJX COS INC NEW COM TJX TJX 121,965 $14.3m0.14% 0.14% First filing
90 SCHWAB CHARLES CORP COM SCHW SCHW 220,261 $14.3m0.14% 0.14% First filing
91 NEXTERA ENERGY INC COM NEE NEE 168,084 $14.2m0.14% 0.14% First filing
92 MSCI INC COM MSCI MSCI 24,154 $14.1m0.14% 0.14% First filing
93 DISNEY WALT CO COM DIS DIS 146,373 $14.1m0.14% 0.14% First filing
94 COMCAST CORP NEW CL A CMCSA CMCSA 330,087 $13.8m0.14% 0.14% First filing
95 INTERNATIONAL BUSINESS MACHS COM IBM IBM 61,184 $13.5m0.13% 0.13% First filing
96 PFIZER INC COM PFE PFE 453,491 $13.1m0.13% 0.13% First filing
97 AUTOMATIC DATA PROCESSING IN COM ADP ADP 47,253 $13.1m0.13% 0.13% First filing
98 EQUIFAX INC COM EFX EFX 44,266 $13.0m0.13% 0.13% First filing
99 PNC FINL SVCS GROUP INC COM PNC PNC 68,462 $12.7m0.13% 0.13% First filing
100 WEC ENERGY GROUP INC COM WEC WEC 129,295 $12.4m0.12% 0.12% First filing