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B. Metzler seel. Sohn & Co. AG

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1847838
Institutional-grade research for retail investors

Sector Allocation

  • Technology45.8%$5.3B
  • Financials13.3%$1.5B
  • Healthcare11.5%$1.3B
  • Consumer Discretionary10.5%$1.2B
  • Industrials7.3%$848.1M
  • Consumer Staples5.1%$592.3M
  • Utilities1.5%$169.1M
  • Materials1.4%$164.9M
  • Energy1.4%$163.9M
  • Communication Services1.2%$142.9M

AUM History

13fpro.ai/research/fund/b-metzler-seel-sohn-and-co-ag-1847838

Conviction and streaks

Diversifying · top 10 = 38.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold6.3% weight · held 10 quartersAAPL$AAPLConviction hold6.2% weight · held 10 quartersGOOG$GOOGConviction hold5.6% weight · held 10 quartersAMZN$AMZNConviction hold4.7% weight · held 10 quartersMSFT$MSFTConviction hold4.2% weight · held 10 quartersGFI$GFIAccumulating+658% shares · 7 quarters runningBSX$BSXAccumulating+48% shares · 6 quarters runningWF$WFAccumulating+174% shares · 6 quarters runningGE$GEAccumulating+1190% shares · 5 quarters runningBNY$BNYAccumulating+212% shares · 5 quarters runningGS$GSTrimming-39% shares · 7 quarters runningAX$AXTrimming-52% shares · 7 quarters runningAPH$APHTrimming-46% shares · 5 quarters runningPG$PGTrimming-77% shares · 5 quarters runningNKE$NKETrimming-93% shares · 5 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/b-metzler-seel-sohn-and-co-ag-1847838

B. Metzler seel. Sohn & Co. AG 13F holdings — Q2 2026

$11.6B portfolio (+7.4% QoQ) · 709 holdings · Q2 2026 13F · top 10 are 39% of the stock portfolio

All holdings — B. Metzler seel. Sohn & Co. AG (Q2 2026)

709 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
V$VVISA INC.$241.1M-19%
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$227.8M-22%
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$221.8M-6%
ABBV$ABBVAbbVie Inc.$218.3M-9%
GE$GEGENERAL ELECTRIC CO$212.9M+36%
C$CCITIGROUP INC$176.2M-20%
MCD$MCDMCDONALDS CORP$170.7M-17%
AMD$AMDADVANCED MICRO DEVICES INC$164.9M-6%
LLY$LLYELI LILLY & Co$153.8M+5%
SPGI$SPGIS&P Global Inc.$132.8M-20%
ABT$ABTABBOTT LABORATORIES$119.0M-28%
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$114.9M-55%
MU$MUMICRON TECHNOLOGY INC$114.7M-38%
TSLA$TSLATesla, Inc.$103.5M+19%
GOOG$GOOGAlphabet Inc.$102.2M-5%

What changed in Q2 2026

Against the previous quarter's 13F: 28 new, 289 added to, 258 trimmed, 31 sold out. Share-count changes; largest moves by dollar size first.

New positions (28)

  • MOD$MODMODINE MANUFACTURING CO$16.4M

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$7.9M

    first bought this quarter

  • SITM$SITMSITIME Corp$5.0M

    first bought this quarter

  • SNEX$SNEXStoneX Group Inc.$3.1M

    first bought this quarter

  • AADX$AADXApplied Aerospace & Defense, Inc.$3.0M

    first bought this quarter

  • HIMS$HIMSHims & Hers Health, Inc.$3.0M

    first bought this quarter

+22 more in the Excel export

Added to (289)

  • AAPL$AAPLApple Inc.+16%

    now $711.7M · held 10+ qtrs

  • AVGO$AVGOBroadcom Inc.+27%

    now $329.3M · held 10+ qtrs, 3 adds in a row

  • GE$GEGENERAL ELECTRIC CO+36%

    now $212.9M · held 10+ qtrs, 5 adds in a row

  • KLAC$KLACKLA CORP+696%

    now $37.7M · held 10+ qtrs

  • LRCX$LRCXLAM RESEARCH CORP+43%

    now $88.5M · held 10+ qtrs, 3 adds in a row

  • APP$APPAppLovin Corp+70%

    now $44.7M · held 10+ qtrs, 3 adds in a row

+283 more in the Excel export

Trimmed (258)

  • MSFT$MSFTMICROSOFT CORP-22%

    now $485.1M · held 10+ qtrs

  • VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA-55%

    now $114.9M · held 10+ qtrs

  • AMZN$AMZNAMAZON COM INC-14%

    now $540.8M · held 10+ qtrs

  • MU$MUMICRON TECHNOLOGY INC-38%

    now $114.7M · held 10+ qtrs

  • TMO$TMOTHERMO FISHER SCIENTIFIC INC.-22%

    now $227.8M · held 10+ qtrs, 3 trims in a row

  • JPM$JPMJPMORGAN CHASE & CO-20%

    now $247.0M · held 10+ qtrs, 2 trims in a row

+252 more in the Excel export

Sold out (31)

  • PRIM$PRIMPrimoris Services Corpwas $3.2M

    held 1 qtr

  • SMTC$SMTCSEMTECH CORPwas $3.0M

    held 6 qtrs

  • BLD$BLDQXO Insulation, LLCwas $2.7M

    held 8 qtrs

  • RH$RHRHwas $1.9M
  • EPAM$EPAMEPAM Systems, Inc.was $1.8M
  • GAP$GAPGAP INCwas $1.8M

+25 more in the Excel export

Share

Holdings by quarter

Every 13F B. Metzler seel. Sohn & Co. AG has filed, 18 earlier quarters. Pick one to see what it held then.

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Is it too late to follow B. Metzler seel. Sohn & AG?

Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of B. Metzler seel. Sohn & AG's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-0.0%

Value-weighted move of the 10 largest stock positions

Turnover

6%

Last quarter; 26% over the last 4

Top 10 weight

39%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

98%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 $GOOGL. 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 (45.8% 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.

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AI-Powered Hedge Fund Analysis: B. Metzler seel. Sohn & Co. AG

13F Pro is an AI hedge fund tracker and stock research platform. For B. Metzler seel. Sohn & Co. AG (SEC CIK: 1847838), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in B. Metzler seel. Sohn & Co. AG's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.