B. Metzler seel. Sohn & Co. AG 13F holdings
B. Metzler seel. Sohn & Co. AG reported 705 positions with a total reported value of $11.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: GOOGL ALPHABET INC (6.5%), NVDA NVIDIA CORPORATION (6.3%), AAPL APPLE INC (6.1%), AMZN AMAZON COM INC (4.7%), MSFT MICROSOFT CORP (4.2%). Against 2026-03-31 it opened 109 new positions and exited 113. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 705 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC | 2,112,128 | $753.6M | 6.5% |
| NVDA NVIDIA CORPORATION | 3,664,893 | $733.3M | 6.3% |
| AAPL APPLE INC | 2,459,559 | $711.7M | 6.1% |
| AMZN AMAZON COM INC | 2,268,868 | $540.8M | 4.7% |
| MSFT MICROSOFT CORP | 1,300,398 | $485.1M | 4.2% |
| AVGO BROADCOM INC | 871,867 | $329.3M | 2.8% |
| KO COCA COLA CO | 3,355,276 | $272.7M | 2.4% |
| PANW PALO ALTO NETWORKS INC | 780,246 | $266.1M | 2.3% |
| JPM JPMORGAN CHASE & CO | 754,633 | $247.0M | 2.1% |
| META META PLATFORMS INC | 434,801 | $244.9M | 2.1% |
| V VISA INC | 702,654 | $241.1M | 2.1% |
| TMO THERMO FISHER SCIENTIFIC INC | 454,402 | $227.8M | 2.0% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 464,509 | $221.8M | 1.9% |
| ABBV ABBVIE INC | 867,621 | $218.3M | 1.9% |
| GE AEROSPACE | 569,610 | $212.9M | 1.8% |
| C CITIGROUP INC | 1,258,932 | $176.2M | 1.5% |
| MCD MCDONALDS CORP | 631,407 | $170.7M | 1.5% |
| AMD ADVANCED MICRO DEVICES INC | 283,925 | $164.9M | 1.4% |
| LLY ELI LILLY & CO | 128,222 | $153.8M | 1.3% |
| SPGI S&P GLOBAL INC | 325,996 | $132.8M | 1.1% |
| ABT ABBOTT LABORATORIES | 1,311,875 | $119.0M | 1.0% |
| VERX VERTEX PHARMACEUTICALS INC | 231,381 | $114.9M | 1.0% |
| MU MICRON TECHNOLOGY INC | 99,397 | $114.7M | 1.0% |
| TSLA TESLA INC | 246,012 | $103.5M | 0.9% |
| APPLIED MATLS INC | 140,817 | $101.8M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 109 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| APPLIED MATLS INC | 140,817 | $101.8M | 0.9% |
| TEXAS INSTRS INC | 220,702 | $65.8M | 0.6% |
| WASTE MGMT INC DEL | 138,650 | $30.9M | 0.3% |
| WABTEC | 91,473 | $24.7M | 0.2% |
| TJX COS INC NEW | 136,211 | $20.6M | 0.2% |
| QUANTA SVCS INC | 28,281 | $20.4M | 0.2% |
| MODINE MFG CO | 61,386 | $16.4M | 0.1% |
| LPL FINL HLDGS INC | 46,399 | $13.1M | 0.1% |
| LOWES COS INC | 54,662 | $12.1M | 0.1% |
| PNC FINL SVCS GROUP INC | 46,533 | $11.5M | <0.1% |
| MARATHON PETE CORP | 40,741 | $10.4M | <0.1% |
| AMERIPRISE FINL INC | 22,454 | $10.3M | <0.1% |
| PACKAGING CORP AMER | 38,547 | $9.2M | <0.1% |
| MONDELEZ INTL INC | 155,180 | $9.0M | <0.1% |
| AMERICAN WTR WKS CO INC NEW | 64,346 | $8.5M | <0.1% |
| HONEYWELL INTL INC | 36,338 | $8.1M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 35,700 | $7.9M | <0.1% |
| LENNOX INTL INC | 12,092 | $6.9M | <0.1% |
| IDEXX LABS INC | 13,155 | $6.9M | <0.1% |
| AMERICAN ELEC PWR CO INC | 46,665 | $6.4M | <0.1% |
| DR REDDYS LABS LTD | 434,529 | $6.3M | <0.1% |
| UMB FINL CORP | 43,882 | $6.3M | <0.1% |
| AMBEV SA | 1,859,896 | $5.8M | <0.1% |
| ACUITY INC | 14,262 | $5.4M | <0.1% |
| WOORI FINL GROUP INC | 92,846 | $5.3M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 113 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| TEXAS INSTR. | 268,126 | $52.1M | 0.5% |
| APPLIED MATERIALS INC. | 128,449 | $43.9M | 0.4% |
| WASTE MANAGEMENT | 127,983 | $29.4M | 0.3% |
| WESTINGH.AI.BR.T. | 106,801 | $26.7M | 0.2% |
| TJX COS INC. | 127,084 | $20.3M | 0.2% |
| QUANTA SVCS | 27,788 | $15.3M | 0.1% |
| LPL FINANCIAL HLDS | 47,550 | $14.3M | 0.1% |
| MARATHON PETROLEUM | 52,847 | $12.9M | 0.1% |
| LOWE'S COS INC. | 53,348 | $12.6M | 0.1% |
| MONDELEZ INTL INC. | 179,043 | $10.3M | <0.1% |
| AMERIPRISE FINL | 22,223 | $9.9M | <0.1% |
| IDEXX LABS INC. | 16,242 | $9.1M | <0.1% |
| AMERICAN WATER WKS | 64,665 | $8.8M | <0.1% |
| PNC FINL SERVICES GRP | 39,122 | $8.1M | <0.1% |
| PACKAGING CORP. OF AMER. | 34,663 | $7.4M | <0.1% |
| AMBEV S.A. | 2,146,290 | $6.3M | <0.1% |
| WOORI FIN. GRP | 91,906 | $6.1M | <0.1% |
| LENNOX INTL INC. | 12,285 | $5.7M | <0.1% |
| M&T BANK | 26,403 | $5.5M | <0.1% |
| ACUITY | 18,135 | $5.1M | <0.1% |
| DR REDDYS LABS | 365,485 | $5.1M | <0.1% |
| PETROLEO BRASILEIRO | 242,957 | $5.0M | <0.1% |
| STANDEX INTL CORP. | 19,607 | $5.0M | <0.1% |
| WILLIAMS COS INC. | 67,077 | $4.9M | <0.1% |
| DIGITAL REALTY TR. | 25,962 | $4.7M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AAPL APPLE INC | 2,119,401 | 2,459,559 | +16.0% | $711.7M |
| AVGO BROADCOM INC | 685,915 | 871,867 | +27.1% | $329.3M |
| GE AEROSPACE | 417,506 | 569,610 | +36.4% | $212.9M |
| KLAC KLA CORP | 15,711 | 125,048 | +695.9% | $37.7M |
| LRCX LAM RESEARCH CORP | 143,315 | 204,254 | +42.5% | $88.5M |
| APP APPLOVIN CORP | 51,031 | 86,674 | +69.8% | $44.7M |
| TSLA TESLA INC | 206,830 | 246,012 | +18.9% | $103.5M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 66,337 | 80,178 | +20.9% | $88.8M |
| AZO AUTOZONE INC | 4,792 | 9,069 | +89.3% | $29.0M |
| SYK STRYKER CORPORATION | 79,355 | 120,896 | +52.3% | $38.1M |
| UNH UNITEDHEALTH GROUP INC | 57,761 | 86,196 | +49.2% | $35.8M |
| BKNG BOOKING HOLDINGS INC | 3,287 | 65,568 | +1,894.8% | $11.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MSFT MICROSOFT CORP | 1,673,529 | 1,300,398 | -22.3% | $485.1M |
| VERX VERTEX PHARMACEUTICALS INC | 511,036 | 231,381 | -54.7% | $114.9M |
| AMZN AMAZON COM INC | 2,633,850 | 2,268,868 | -13.9% | $540.8M |
| MU MICRON TECHNOLOGY INC | 160,227 | 99,397 | -38.0% | $114.7M |
| GOOGL ALPHABET INC | 2,292,867 | 2,112,128 | -7.9% | $753.6M |
| TMO THERMO FISHER SCIENTIFIC INC | 581,290 | 454,402 | -21.8% | $227.8M |
| JPM JPMORGAN CHASE & CO | 948,734 | 754,633 | -20.5% | $247.0M |
| META META PLATFORMS INC | 541,239 | 434,801 | -19.7% | $244.9M |
| PANW PALO ALTO NETWORKS INC | 951,378 | 780,246 | -18.0% | $266.1M |
| KO COCA COLA CO | 4,066,717 | 3,355,276 | -17.5% | $272.7M |
| V VISA INC | 862,606 | 702,654 | -18.5% | $241.1M |
| NVDA NVIDIA CORPORATION | 3,901,561 | 3,664,893 | -6.1% | $733.3M |
CIK 1847838 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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