B. Metzler seel. Sohn & Co. AG
13F Reported Value
ⓘ$11.6B
Holdings
709
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
B. Metzler seel. Sohn & Co. AG disclosed 709 positions worth $11.6B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.3% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 28 new positions and exited 31 — including a new stake in $MOD and a full exit from $PRIM. The portfolio is most concentrated in Technology (49.3% of disclosed assets). All figures are sourced directly from B. Metzler seel. Sohn & Co. AG’s Form 13F-HR filing with the SEC under CIK 1847838.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$733.3M3,664,893 sh - 76.4#84
Quality
$711.7M2,459,559 sh - 78.2#57
Quality
$651.4M1,822,751 sh - 68.7
Quality
$540.8M2,268,868 sh - 79.8
Quality
$485.1M1,300,398 sh - 84.5
Quality
$329.3M871,867 sh - 69.5
Quality
$272.7M3,355,276 sh - 65.5
Quality
$266.1M780,246 sh - 70.7
Quality
$247.0M754,633 sh - 79.6
Quality
$244.9M434,801 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $733.3M | 3,664,893 |
 Apple Inc.$AAPL | 76.4#84 | $711.7M | 2,459,559 |
 Alphabet Inc.$GOOG | 78.2#57 | $651.4M | 1,822,751 |
 AMAZON COM INC$AMZN | 68.7 | $540.8M | 2,268,868 |
 MICROSOFT CORP$MSFT | 79.8 | $485.1M | 1,300,398 |
 Broadcom Inc.$AVGO | 84.5 | $329.3M | 871,867 |
 COCA COLA CO$KO | 69.5 | $272.7M | 3,355,276 |
 Palo Alto Networks Inc$PANW | 65.5 | $266.1M | 780,246 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $247.0M | 754,633 |
 Meta Platforms, Inc.$META | 79.6 | $244.9M | 434,801 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of B. Metzler seel. Sohn & Co. AG's 709 positions.
Showing top 10 of 709 holdings.
Sector Allocation
Technology
$5.7B
Financials
$1.5B
Consumer Discretionary
$1.2B
Healthcare
$1.1B
Industrials
$776.5M
Consumer Staples
$519.1M
Utilities
$169.1M
Energy
$163.9M
Top Holdings — B. Metzler seel. Sohn & Co. AG (Q2 2026)
Top 150 of 709 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $733.3M | 6.3% | -6% | 85.9 |
| 2 | $AAPL | Apple Inc. | $711.7M | 6.2% | +16% | 76.4 |
| 3 | $GOOG | Alphabet Inc. | $651.4M | 5.6% | -8% | 78.2 |
| 4 | $AMZN | AMAZON COM INC | $540.8M | 4.7% | -14% | 68.7 |
| 5 | $MSFT | MICROSOFT CORP | $485.1M | 4.2% | -22% | 79.8 |
| 6 | $AVGO | Broadcom Inc. | $329.3M | 2.9% | +27% | 84.5 |
| 7 | $KO | COCA COLA CO | $272.7M | 2.4% | -17% | 69.5 |
| 8 | $PANW | Palo Alto Networks Inc | $266.1M | 2.3% | -18% | 65.5 |
| 9 | $JPM | JPMORGAN CHASE & CO | $247.0M | 2.1% | -20% | 70.7 |
| 10 | $META | Meta Platforms, Inc. | $244.9M | 2.1% | -20% | 79.6 |
| 11 |  $V | VISA INC. | $241.1M | 2.1% | -19% | 82.9 |
| 12 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $227.8M | 2.0% | -22% | 65.1 |
| 13 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $221.8M | 1.9% | -6% | — |
| 14 |  $ABBV | AbbVie Inc. | $218.3M | 1.9% | -9% | 72.6 |
| 15 |  $GE | GENERAL ELECTRIC CO | $212.9M | 1.8% | +36% | 73.8 |
| 16 |  $C | CITIGROUP INC | $176.2M | 1.5% | -20% | 65 |
| 17 |  $MCD | MCDONALDS CORP | $170.7M | 1.5% | -17% | 69 |
| 18 |  $AMD | ADVANCED MICRO DEVICES INC | $164.9M | 1.4% | -6% | 79.8 |
| 19 |  $LLY | ELI LILLY & Co | $153.8M | 1.3% | +5% | 87.5 |
| 20 |  $SPGI | S&P Global Inc. | $132.8M | 1.1% | -20% | 76.1 |
| 21 |  $ABT | ABBOTT LABORATORIES | $119.0M | 1.0% | -28% | 65.5 |
| 22 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $114.9M | 1.0% | -55% | 75.4 |
| 23 |  $MU | MICRON TECHNOLOGY INC | $114.7M | 1.0% | -38% | 86.2 |
| 24 |  $TSLA | Tesla, Inc. | $103.5M | 0.9% | +19% | 53.9 |
| 25 |  $GOOGL | Alphabet Inc. | $102.2M | 0.9% | -5% | 78.2 |
| 26 |  $AMAT | APPLIED MATERIALS INC /DE | $101.8M | 0.9% | +10% | 72.3 |
| 27 |  $APH | AMPHENOL CORP /DE/ | $97.3M | 0.8% | -9% | 79.3 |
| 28 |  $CSCO | CISCO SYSTEMS, INC. | $95.0M | 0.8% | -15% | 70.3 |
| 29 |  $LRCX | LAM RESEARCH CORP | $88.5M | 0.8% | +43% | 79.4 |
| 30 |  $MA | Mastercard Inc | $85.7M | 0.7% | -0% | 85.1 |
| 31 |  $HD | HOME DEPOT, INC. | $82.3M | 0.7% | -2% | 60.3 |
| 32 |  $JNJ | JOHNSON & JOHNSON | $78.9M | 0.7% | -33% | 69 |
| 33 |  $CAT | CATERPILLAR INC | $66.8M | 0.6% | +4% | 66.5 |
| 34 |  $TXN | TEXAS INSTRUMENTS INC | $65.8M | 0.6% | -18% | 73.4 |
| 35 |  $NFLX | NETFLIX INC | $60.4M | 0.5% | -9% | 78.8 |
| 36 |  $UBER | Uber Technologies, Inc | $60.0M | 0.5% | -23% | 73.5 |
| 37 |  $PG | PROCTER & GAMBLE Co | $58.3M | 0.5% | -0% | 64.6 |
| 38 |  $MRK | Merck & Co., Inc. | $57.0M | 0.5% | -3% | 59.9 |
| 39 |  $ADI | ANALOG DEVICES INC | $55.0M | 0.5% | +13% | 79.2 |
| 40 |  $ANET | Arista Networks, Inc. | $51.7M | 0.5% | -17% | 81.9 |
| 41 |  $HWM | Howmet Aerospace Inc. | $51.7M | 0.5% | +13% | 73.9 |
| 42 |  $PEP | PEPSICO INC | $51.1M | 0.4% | -20% | 63.4 |
| 43 |  $BRK.A | BERKSHIRE HATHAWAY INC | $48.7M | 0.4% | +0% | 73.8 |
| 44 |  $APP | AppLovin Corp | $44.7M | 0.4% | +70% | 84.4 |
| 45 |  $WDC | WESTERN DIGITAL CORP | $44.7M | 0.4% | -0% | 80.7 |
| 46 |  $BAC | BANK OF AMERICA CORP /DE/ | $43.2M | 0.4% | +10% | 67.6 |
| 47 |  $BRK.B | BERKSHIRE HATHAWAY INC | $40.1M | 0.3% | +21% | 73.8 |
| 48 |  $URI | UNITED RENTALS, INC. | $39.7M | 0.3% | -21% | 63.9 |
| 49 |  $SYK | STRYKER CORP | $38.1M | 0.3% | +52% | 72.1 |
| 50 |  $KLAC | KLA CORP | $37.7M | 0.3% | +696% | 78.6 |
| 51 |  $UNP | UNION PACIFIC CORP | $37.2M | 0.3% | -12% | 69.7 |
| 52 |  $UNH | UNITEDHEALTH GROUP INC | $35.8M | 0.3% | +49% | 62.7 |
| 53 |  $WMT | Walmart Inc. | $35.8M | 0.3% | +4% | 60.2 |
| 54 |  $FITB | FIFTH THIRD BANCORP | $35.5M | 0.3% | -0% | 63.2 |
| 55 |  $MRVL | Marvell Technology, Inc. | $35.2M | 0.3% | -20% | 76.5 |
| 56 |  $INTC | INTEL CORP | $34.6M | 0.3% | +5% | 45.6 |
| 57 |  $FAST | FASTENAL CO | $33.1M | 0.3% | -7% | 66.9 |
| 58 |  $MELI | MERCADOLIBRE INC | $32.9M | 0.3% | -10% | 80.2 |
| 59 |  $USFD | US Foods Holding Corp. | $31.2M | 0.3% | +1% | 58.4 |
| 60 |  $XOM.R34088 | EXXON MOBIL CORP | $31.0M | 0.3% | +13% | 57.9 |
| 61 |  $WM | WASTE MANAGEMENT INC | $30.9M | 0.3% | +8% | 67.6 |
| 62 |  $COST | COSTCO WHOLESALE CORP /NEW | $30.8M | 0.3% | +8% | 66.2 |
| 63 |  $AZO | AUTOZONE INC | $29.0M | 0.3% | +89% | 66.2 |
| 64 |  $MS | MORGAN STANLEY | $28.4M | 0.2% | +31% | 75.8 |
| 65 |  $GEV | GE Vernova Inc. | $27.1M | 0.2% | +38% | 81.1 |
| 66 |  $AXP | AMERICAN EXPRESS CO | $25.0M | 0.2% | -17% | 69.4 |
| 67 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $24.7M | 0.2% | -14% | 66.3 |
| 68 |  $ORCL | ORACLE CORP | $23.8M | 0.2% | +19% | 66.2 |
| 69 |  $BNY | Bank of New York Mellon Corp | $22.9M | 0.2% | +8% | 74.1 |
| 70 |  $GS | GOLDMAN SACHS GROUP INC | $21.9M | 0.2% | -13% | 73.5 |
| 71 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $21.6M | 0.2% | +23% | 70 |
| 72 |  $PLTR | Palantir Technologies Inc. | $21.2M | 0.2% | +3% | 84.6 |
| 73 |  $DIS | Walt Disney Co | $21.0M | 0.2% | -2% | 60.1 |
| 74 |  $BLK | BlackRock, Inc. | $20.9M | 0.2% | +3% | 70 |
| 75 |  $TJX | TJX COMPANIES INC /DE/ | $20.6M | 0.2% | +7% | 68.7 |
| 76 |  $PWR | QUANTA SERVICES, INC. | $20.4M | 0.2% | +2% | 72.1 |
| 77 |  $MCHP | MICROCHIP TECHNOLOGY INC | $19.3M | 0.2% | -10% | 52.9 |
| 78 |  $SCHW | SCHWAB CHARLES CORP | $19.0M | 0.2% | +7% | 79.4 |
| 79 |  $DHR | DANAHER CORP /DE/ | $17.6M | 0.1% | -2% | 64.8 |
| 80 |  $QCOM | QUALCOMM INC/DE | $17.4M | 0.1% | +13% | 70.5 |
| 81 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $17.0M | 0.1% | +20% | 65 |
| 82 |  $MOD | MODINE MANUFACTURING CO | $16.4M | 0.1% | NEW | 56.3 |
| 83 |  $WEC | WEC ENERGY GROUP, INC. | $16.0M | 0.1% | -8% | 60.1 |
| 84 |  $CRM | Salesforce, Inc. | $15.9M | 0.1% | -23% | 77 |
| 85 |  $NEE | NEXTERA ENERGY INC | $15.7M | 0.1% | -6% | 64.6 |
| 86 |  $MCK | MCKESSON CORP | $15.3M | 0.1% | +30% | 63.4 |
| 87 |  $CMI | CUMMINS INC | $15.1M | 0.1% | -15% | 58.1 |
| 88 |  $CL | COLGATE PALMOLIVE CO | $14.5M | 0.1% | -26% | 61.3 |
| 89 |  $GILD | GILEAD SCIENCES, INC. | $14.4M | 0.1% | +11% | 57.4 |
| 90 |  $BSX | BOSTON SCIENTIFIC CORP | $14.2M | 0.1% | +26% | 77.5 |
| 91 |  $AMGN | AMGEN INC | $14.1M | 0.1% | -10% | 79.2 |
| 92 |  $PH | Parker-Hannifin Corp | $13.9M | 0.1% | +7% | 65.8 |
| 93 |  $PFE | PFIZER INC | $13.9M | 0.1% | -5% | 62 |
| 94 |  $SHW | SHERWIN WILLIAMS CO | $13.7M | 0.1% | -7% | 61.3 |
| 95 |  $ROK | ROCKWELL AUTOMATION, INC | $13.7M | 0.1% | +2% | 63.6 |
| 96 |  $WELL | WELLTOWER INC. | $13.6M | 0.1% | +55% | 59.8 |
| 97 |  $PGR | PROGRESSIVE CORP/OH/ | $13.5M | 0.1% | +5% | 80.1 |
| 98 |  $PLD | Prologis, Inc. | $13.5M | 0.1% | +17% | 68.3 |
| 99 |  $WFC | WELLS FARGO & COMPANY/MN | $13.2M | 0.1% | -23% | 61.8 |
| 100 |  $VZ | VERIZON COMMUNICATIONS INC | $13.1M | 0.1% | +3% | 65.8 |
| 101 |  $LPLA | LPL Financial Holdings Inc. | $13.1M | 0.1% | -2% | 72.1 |
| 102 |  $FIX | COMFORT SYSTEMS USA INC | $13.0M | 0.1% | +65% | 77.7 |
| 103 |  $BKR | Baker Hughes Co | $12.9M | 0.1% | +22% | 60.7 |
| 104 |  $CVS | CVS HEALTH Corp | $12.8M | 0.1% | +74% | 59.4 |
| 105 |  $PSX | Phillips 66 | $12.7M | 0.1% | +4% | 57.8 |
| 106 |  $ADP | AUTOMATIC DATA PROCESSING INC | $12.3M | 0.1% | +17% | 69.8 |
| 107 |  $ELV | Elevance Health, Inc. | $12.1M | 0.1% | +34% | 59 |
| 108 |  $CRWD | CrowdStrike Holdings, Inc. | $12.1M | 0.1% | -41% | 67.7 |
| 109 |  $LOW | LOWES COMPANIES INC | $12.1M | 0.1% | +2% | 60.8 |
| 110 |  $RF | REGIONS FINANCIAL CORP | $11.9M | 0.1% | +49% | 61.5 |
| 111 |  $SBUX | STARBUCKS CORP | $11.8M | 0.1% | +31% | 58.2 |
| 112 |  $DE | DEERE & CO | $11.7M | 0.1% | -13% | 55.4 |
| 113 |  $BKNG | Booking Holdings Inc. | $11.7M | 0.1% | +1895% | 58.5 |
| 114 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $11.5M | 0.1% | +19% | 73.7 |
| 115 |  $PCAR | PACCAR INC | $11.2M | 0.1% | -6% | 56.5 |
| 116 |  $KDP | Keurig Dr Pepper Inc. | $11.0M | 0.1% | +206% | 64.6 |
| 117 |  $AMT | AMERICAN TOWER CORP /MA/ | $10.8M | 0.1% | +17% | 66.3 |
| 118 |  $EME | EMCOR Group, Inc. | $10.8M | 0.1% | +11% | 69.3 |
| 119 |  $NEM | NEWMONT Corp /DE/ | $10.5M | 0.1% | +40% | 86.8 |
| 120 |  $COF | CAPITAL ONE FINANCIAL CORP | $10.5M | 0.1% | +7% | 62.4 |
| 121 |  $MPC | Marathon Petroleum Corp | $10.4M | 0.1% | -23% | 61 |
| 122 |  $HDB | HDFC BANK LTD | $10.4M | 0.1% | -24% | — |
| 123 |  $CVX | CHEVRON CORP | $10.3M | 0.1% | +3% | 62.8 |
| 124 |  $AMP | AMERIPRISE FINANCIAL INC | $10.3M | 0.1% | +1% | 68.7 |
| 125 |  $SNDK | Sandisk Corp | $10.1M | 0.1% | +66% | 87.7 |
| 126 |  $HQY | HEALTHEQUITY, INC. | $10.0M | 0.1% | +30% | 71.2 |
| 127 |  $CMS | CMS ENERGY CORP | $10.0M | 0.1% | +9% | 57.3 |
| 128 |  $EMR | EMERSON ELECTRIC CO | $9.9M | 0.1% | -11% | 65.3 |
| 129 |  $ALL | ALLSTATE CORP | $9.9M | 0.1% | -8% | 78.5 |
| 130 |  $CI | Cigna Group | $9.7M | 0.1% | +11% | 66.2 |
| 131 |  $RRX | REGAL REXNORD CORP | $9.7M | 0.1% | +6% | 52 |
| 132 |  $EXC | EXELON CORP | $9.7M | 0.1% | -0% | 59.6 |
| 133 |  $VRT | Vertiv Holdings Co | $9.7M | 0.1% | +36% | 81 |
| 134 |  $COR | Cencora, Inc. | $9.6M | 0.1% | +51% | 61.1 |
| 135 |  $MSI | Motorola Solutions, Inc. | $9.5M | 0.1% | -16% | 71.8 |
| 136 |  $CTAS | CINTAS CORP | $9.3M | 0.1% | -68% | 68.7 |
| 137 |  $NOW | ServiceNow, Inc. | $9.2M | 0.1% | -22% | 72.9 |
| 138 |  $LNG | Cheniere Energy, Inc. | $9.2M | 0.1% | +12% | 66.5 |
| 139 |  $PKG | PACKAGING CORP OF AMERICA | $9.2M | 0.1% | +11% | 63 |
| 140 |  $TMUS | T-Mobile US, Inc. | $9.2M | 0.1% | -27% | 69.1 |
| 141 |  $USB | US BANCORP \DE\ | $9.1M | 0.1% | +22% | 65.3 |
| 142 |  $ADBE | ADOBE INC. | $9.1M | 0.1% | -15% | 77.6 |
| 143 |  $DELL | Dell Technologies Inc. | $9.0M | 0.1% | -34% | 71.2 |
| 144 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $9.0M | 0.1% | +21% | 72.6 |
| 145 |  $CVNA | CARVANA CO. | $9.0M | 0.1% | +259% | 71.6 |
| 146 |  $AAON | AAON, INC. | $9.0M | 0.1% | +18% | 56.4 |
| 147 |  $MDLZ | Mondelez International, Inc. | $9.0M | 0.1% | -13% | 56.4 |
| 148 |  $ZTS | Zoetis Inc. | $8.9M | 0.1% | -10% | 68.6 |
| 149 |  $VLO | VALERO ENERGY CORP/TX | $8.9M | 0.1% | -9% | 57.8 |
| 150 |  $NTRS | NORTHERN TRUST CORP | $8.6M | 0.1% | +1% | 65.2 |
New Positions (28)
$MOD MODINE MANUFACTURING CO$16.4M
$HONA Honeywell Aerospace Inc.$7.9M
$SITM SITIME Corp$5.0M
$SNEX StoneX Group Inc.$3.1M
$AADX Applied Aerospace & Defense, Inc.$3.0M
$HIMS Hims & Hers Health, Inc.$3.0M
$MIR Mirion Technologies, Inc.$2.6M
$ACLS AXCELIS TECHNOLOGIES INC$2.5M
$GGB GERDAU S.A.$2.1M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.9M
$AWI ARMSTRONG WORLD INDUSTRIES INC$1.7M
$HMN HORACE MANN EDUCATORS CORP /DE/$1.7M
$SAIL SailPoint, Inc.$1.4M
$DINO HF Sinclair Corp$1.4M
$AIR AAR CORP$1.3MExited Positions (31)
$PRIM Primoris Services Corp
$SMTC SEMTECH CORP
$BLD QXO Insulation, LLC
$RH RH
$EPAM EPAM Systems, Inc.
$GAP GAP INC
$YMM Full Truck Alliance Co. Ltd.
$EQH Equitable Holdings, Inc.
$FIVE FIVE BELOW, INC
$TME Tencent Music Entertainment Group
$RYAAY RYANAIR HOLDINGS PLC
$BRBR BELLRING BRANDS, INC.
$ARE ALEXANDRIA REAL ESTATE EQUITIES, INC.
$SOLV Solventum Corp
$ALGN ALIGN TECHNOLOGY INCBrowse Top Institutional Investors
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