B. Metzler seel. Sohn & Co. AG Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for B. Metzler seel. Sohn & Co. AG with $11.3B in long positions as of Q3 2025, 34% allocated to Technology, and 43% concentrated in top 10 positions.

Portfolio Value: $11.3B
Top 10 Concentration: 43%
Top Sector: Technology (34%)
US Exposure: 98%
Market Cap Focus: Mega Cap
Countries: 9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology

34.10%

Financial Services

14.00%

Consumer Cyclical

11.80%

Healthcare

11.60%

Communication Services

10.90%

Consumer Defensive

7.60%

Industrials

5.30%

Utilities

0.90%

Energy

0.90%

Real Estate

0.80%

Basic Materials

0.80%

Industry Breakdown

119 industries across all sectors

Semiconductors

Technology

11.35%

Software - Infrastructure

Technology

10.22%

Internet Content & Information

Communication Services

9.67%

Specialty Retail

Consumer Cyclical

6.26%

Consumer Electronics

Technology

6.17%

Financial - Credit Services

Financial Services

4.32%

Beverages - Non-Alcoholic

Consumer Defensive

3.68%

Banks - Diversified

Financial Services

3.62%

Drug Manufacturers - General

Healthcare

3.40%

Medical - Diagnostics & Research

Healthcare

3.09%

Software - Application

Technology

3.00%

Medical - Devices

Healthcare

2.66%

Market Cap Distribution

Mega Cap (> $200B)

62.32%

Large Cap ($10B - $200B)

32.61%

Mid Cap ($2B - $10B)

2.32%

Small Cap ($300M - $2B)

0.26%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.12%

N/A (ETF or Unknown)

2.36%

Portfolio Concentration

Top 10 Holdings %

43.16%

Top 20 Holdings %

59.73%

Top 50 Holdings %

76.29%

Top 100 Holdings %

85.07%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

98.3%

International

1.7%

Countries

Largest Int'l Market

Taiwan - 1.25%

United States of America

98.30% ($11.1B)

715 holdings

Taiwan

1.25% ($141.2M)

1 holdings

Uruguay

0.32% ($36.2M)

1 holdings

China

0.05% ($6.0M)

1 holdings

United Kingdom

0.04% ($5.0M)

1 holdings

Australia

0.01% ($1.7M)

1 holdings

Israel

0.01% ($1.4M)

1 holdings

Canada

0.01% ($984.8K)

1 holdings

Korea (the Republic of)

0.00% ($323.1K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 14.9 quarters
Avg. Top 20: 14.8 quarters
Avg. All Positions: 11.9 quarters
Median Holding Period: 15 quarters
Persistence Rate: 88.52%
Persistent Holdings Weight: 98.26%
Persistent Positions: 640
Longest Held: The Ensign Group, Inc.ENSG - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.01%
Avg. Position Weight: 0.14%
Largest Position: Microsoft CorpMSFT - 7.05%
Largest Ownership Stake: BRCB
Black Rock Coffee Bar, Inc. Class A Common StockBRCB - 0.29%
Avg. Ownership Stake: 0.04%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2021)

Avg. New Position: 0.10%
Avg. Ownership Stake: 0.05%
Largest Position: Deere & CompanyDE - 9.35% (Q2 2024)
Largest Ownership Stake: Corteva, Inc. Common StockCTVA - 0.42% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio: 6.8%
Value Traded: $766.23M
Positions Added: 20
Positions Exited: 22

Historical (Since Q4 2021)

Avg. Turnover Ratio: 10.0%
Avg. Positions Added: 69
Avg. Positions Exited: 33
Highest Turnover: 50.0%
Q4 2021
Lowest Turnover: 5.0%
Q2 2024

B. Metzler seel. Sohn & Co. AG Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2021)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2021)

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