SEC 13F Intelligence

Managers / Q2 2023 · view latest →

B. Metzler seel. Sohn & Co. AG

CIK 0001847838 · UNTERMAINANLAGE 1, FRANKFURT, 2M, 60329 · (49) 69 2104-0

Reported Value
$7.4B
Q2 2023
Positions
1,094
Filings on Record
18
2019–present window
Filed
Aug 11, 2023
original filing

Summary

B. Metzler Seel. Sohn & Co. Ag reported $7.4B in U.S.-listed holdings across 1,094 positions for Q2 2023.

Its largest position, GOOGL, represents 3.1% of the portfolio.

Compared with Q1 2023, the fund opened 30 new positions and exited 25.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $7.7BQ4 ’21Q1 ’22: $7.5BQ2 ’22: $6.1BQ3 ’22: $5.5BQ3 ’22Q4 ’22: $5.86TQ1 ’23: $6.4BQ2 ’23: $7.4BQ2 ’23Q3 ’23: $6.6BQ4 ’23: $7.8BQ1 ’24: $9.1BQ1 ’24Q2 ’24: $10.4BQ3 ’24: $10.1BQ4 ’24: $9.7BQ4 ’24Q1 ’25: $9.7BQ2 ’25: $10.5BQ3 ’25: $11.3BQ3 ’25Q4 ’25: $11.5BQ1 ’26: $10.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 96.9%ADR: 1.8%REIT: 1.1%Other: 0.1%Tracking Stk: 0.0%
  • Common Stock · 96.9% · $7.2B
  • ADR · 1.8% · $134M
  • REIT · 1.1% · $83M
  • Other · 0.1% · $11M
  • Tracking Stk · 0.0% · $745,874

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$10.8B1,137May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$11.5B1,152Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$11.3B1,145Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$10.5B1,146Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$9.7B1,171May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$9.7B1,175Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$10.1B1,179Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$10.4B1,175Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$9.1B1,177May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$7.8B1,154Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.6B1,114Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$7.4B1,094Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.4B1,083May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.86T1,062Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.5B1,060Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$6.1B1,074Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$7.5B1,123May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$7.7B1,063Feb 11, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • 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 ↗.