B. Metzler seel. Sohn & Co. Holding AG

Q4 2020 13F Holdings Report, Stock Holdings

Signature - Title
Christian Schloegell - General Counsel
Location
Frankfurt
Holdings as of
December 31, 2020
Value $
$5.37B
Num holdings
657
Date filed
3/8/2021, 12:07 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, GOOGL, V, AAPL, and AMZN.
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Christian Schloegell General Counsel Frankfurt, Germany 3/1/2021

Other Included Managers (2):

Num Name Location File Number
1 B. Metzler seel. Sohn & Co. AG Frankfurt, Germany
2 Metzler Asset Management GmbH Frankfurt, Germany