B. Metzler seel. Sohn & Co. Holding AG 13F 持仓 · 最近申报 2024年Q3
B. Metzler seel. Sohn & Co. Holding 在 2024年Q3(报告期截至 2024-09-30)的 SEC 13F 申报中报告了 757 只证券,申报市值合计 100.58 亿美元。前几大持仓:MSFT(7.49%)、AAPL(6.21%)、GOOGL(5.10%)。本季前 25 大持仓中:增持 19 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP. | $753.3M | 7.49% | 1.8M | 减持 |
| 2 | AAPL | APPLE INC. | $625.1M | 6.21% | 2.7M | 增持 |
| 3 | GOOGL | ALPHABET INC. | $513.0M | 5.10% | 3.1M | 增持 |
| 4 | AMZN | AMAZON.COM, INC. | $492.1M | 4.89% | 2.6M | 增持 |
| 5 | NVDA | NVIDIA CORP. | $480.1M | 4.77% | 4.0M | 增持 |
| 6 | PG | PROCTER GAMBLE | $302.0M | 3.00% | 1.7M | 增持 |
| 7 | UNH | UNITEDHEALTH GROUP INCORPORATED | $276.8M | 2.75% | 473,398 | 增持 |
| 8 | KO | COCA-COLA COMPANY | $269.4M | 2.68% | 3.7M | 减持 |
| 9 | V | VISA INC. | $268.6M | 2.67% | 977,053 | 减持 |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC. | $254.4M | 2.53% | 411,290 | 增持 |
| 11 | SPGI | SANDP GLOBAL INC. | $225.0M | 2.24% | 435,476 | 增持 |
| 12 | PANW | PALO ALTO NETWORKS INC. | $174.1M | 1.73% | 509,431 | 增持 |
| 13 | IQV | IQVIA HOLDINGS INC. | $147.7M | 1.47% | 623,216 | 增持 |
| 14 | NKE | NIKE Inc. | $144.9M | 1.44% | 1.6M | 增持 |
| 15 | DE | DEERE CO. | $136.9M | 1.36% | 328,125 | 增持 |
| 16 | MCD | MCDONALDS CORP. | $121.3M | 1.21% | 398,194 | 增持 |
| 17 | META | META PLATF. | $116.7M | 1.16% | 203,874 | 减持 |
| 18 | BLK | BLACKROCK INC. | $115.4M | 1.15% | 121,512 | 减持 |
| 19 | MA | MASTERCARD INC.A | $114.2M | 1.14% | 231,279 | 增持 |
| 20 | PEP | PEPSICO INC. | $101.5M | 1.01% | 597,058 | 增持 |
| 21 | CTVA | CORTEVA INC. | $99.9M | 0.99% | 1.7M | 增持 |
| 22 | HD | HOME DEPOT INC. | $92.1M | 0.92% | 227,243 | 增持 |
| 23 | ABBV | ABBVIE INC. | $89.4M | 0.89% | 452,807 | 增持 |
| 24 | LLY | ELI LILLY | $85.8M | 0.85% | 96,903 | 减持 |
| 25 | AVGO | BROADCOM INC. | $80.5M | 0.80% | 466,724 | 增持 |
来源:SEC 13F 申报文件 · 截至 2024-09-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR