SEC 13F Intelligence

Managers / Q1 2021 · view latest →

B. Metzler seel. Sohn & Co. Holding AG

CIK 0001828929 · UNTERMAINANLAGE 1, FRANKFURT, 2M, 60329 · (49) 69 2104-0

Reported Value
$6.1B
Q1 2021
Positions
933
Filings on Record
5
2019–present window
Filed
May 20, 2021
original filing

Summary

B. Metzler Seel. Sohn & Co. Holding Ag reported $6.1B in U.S.-listed holdings across 933 positions for Q1 2021.

Its largest position, MSFT, represents 4.3% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $6.1BQ1 ’21Q2 ’21: $6.7BQ2 ’21Q3 ’21: $6.9BQ3 ’21Q3 ’24: $10.1BQ3 ’24filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$10.1B1,179Nov 8, 202413F-HRchanges · EDGAR ↗
Q3 2021$6.9B962Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$6.7B945Aug 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$6.1B933May 20, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • B. Metzler seel. Sohn & Co. KGaA028-21096
  • Metzler Asset Management GmbH028-21097

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.