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B. Metzler seel. Sohn & Co. AG — 13F Holdings & Portfolio

CIK 1847838 · latest 13F-HR filed 2026-08-11

Backtest portfolio

B. Metzler seel. Sohn & Co. AG manages $11.57B in 13F-reported U.S. long-equity assets across 1,137 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (3.02%), GOOGL (2.44%), AAPL (2.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 30 new positions and exited 33; 369 existing positions rose in reported value and 210 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$11.57B

Long-equity book

Holdings
1,137

Distinct positions

Period
2026-06-30

Filed 2026-08-11

Q/Q Activity
+30 / −33 / ↑369 / ↓210

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA6.3% · -6%AAPL6.1% · +16%GOOGL5.6% · -8%AMZN4.7% · -14%MSFT4.2% · -22%AVGO2.8% · +27%KO2.4% · -18%PANW2.3% · -18%JPM2.1% · -20%META2.1% · -20%V2.1% · -18%TMO2.0% · -22%TSM1.9% · -6%ABBV1.9% · -9%GE1.8% · +36%C1.5% · -20%MCD1.5% · -17%AMD1.4% · -6%LLY1.3% · +5%SPGI1.1% · -20%ABT1.0% · -28%VRTX1.0% · -55%MU1.0% · -38%TSLA0.9% · +19%GOOG0.9% · -6%AMAT0.9% · +10%APH0.8% · -9%CSCO0.8% · -15%LRCX0.8% · +42%MA0.7% · -0%HD0.7% · -2%JNJ0.7% · -32%CAT0.6% · +4%TXN0.6% · -18%NFLX0.5% · -9%UBER0.5% · -23%PG0.5% · -0%MRK0.5% · -3%ADI0.5% · +13%ANET0.4% · -18%HWM0.4% · +13%PEP0.4% · -20%BRK.A0.4% · 0%APP0.4% · +70%WDC0.4% · -0%BAC0.4% · +10%BRK.B0.3% · +21%URI0.3% · -21%SYK0.3% · +52%KLAC0.3% · +696%UNP0.3% · -12%UNH0.3% · +49%WMT0.3% · +4%FITB0.3% · -0%MRVL0.3% · -20%INTC0.3% · +5%FAST0.3% · -7%MELI0.3% · -10%USFD0.3% · +1%XOM0.3% · +13%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 38.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 369 →

Top Trims

Show all 210 →

New Positions

Show all 30 →

Exited Positions

Show all 33 →

B. Metzler seel. Sohn & Co. AG Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $350.0M 3.02% 1,749,260 SH
2 ALPHABET INC GOOGL 02079K305 $282.4M 2.44% 790,223 SH
3 APPLE INC AAPL 037833100 $278.6M 2.41% 962,887 SH
4 NVIDIA CORPORATION NVDA 67066G104 $242.5M 2.10% 1,212,112 SH
5 APPLE INC AAPL 037833100 $219.7M 1.90% 759,140 SH
6 APPLE INC AAPL 037833100 $213.4M 1.84% 737,532 SH
7 ALPHABET INC GOOGL 02079K305 $205.7M 1.78% 575,527 SH
8 AMAZON COM INC AMZN 023135106 $194.3M 1.68% 815,364 SH
9 AMAZON COM INC AMZN 023135106 $190.4M 1.64% 798,673 SH
10 MICROSOFT CORP MSFT 594918104 $179.4M 1.55% 480,951 SH
11 PALO ALTO NETWORKS INC PANW 697435105 $169.7M 1.47% 497,684 SH
12 MICROSOFT CORP MSFT 594918104 $167.0M 1.44% 447,705 SH
13 ALPHABET INC GOOGL 02079K305 $163.3M 1.41% 457,001 SH
14 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $160.7M 1.39% 336,598 SH
15 AMAZON COM INC AMZN 023135106 $156.1M 1.35% 654,831 SH
16 COCA COLA CO KO 191216100 $153.1M 1.32% 1,883,288 SH
17 BROADCOM INC AVGO 11135F101 $150.8M 1.30% 399,083 SH
18 NVIDIA CORPORATION NVDA 67066G104 $140.8M 1.22% 703,521 SH
19 MICROSOFT CORP MSFT 594918104 $138.7M 1.20% 371,742 SH
20 VISA INC V 92826C839 $135.4M 1.17% 394,702 SH
21 GE AEROSPACE GE 369604301 $126.5M 1.09% 338,542 SH
22 JPMORGAN CHASE & CO JPM 46625H100 $123.3M 1.06% 376,567 SH
23 THERMO FISHER SCIENTIFIC INC TMO 883556102 $122.0M 1.05% 243,409 SH
24 ADVANCED MICRO DEVICES INC AMD 007903107 $121.5M 1.05% 209,174 SH
25 BROADCOM INC AVGO 11135F101 $112.4M 0.97% 297,447 SH
26 ELI LILLY & CO LLY 532457108 $106.4M 0.92% 88,711 SH
27 CITIGROUP INC C 172967424 $104.1M 0.90% 744,054 SH
28 META PLATFORMS INC META 30303M102 $102.0M 0.88% 181,124 SH
29 META PLATFORMS INC META 30303M102 $100.4M 0.87% 178,173 SH
30 JPMORGAN CHASE & CO JPM 46625H100 $98.3M 0.85% 300,248 SH
31 MCDONALDS CORP MCD 580135101 $97.9M 0.85% 362,308 SH
32 AMPHENOL CORP APH 032095101 $86.2M 0.74% 488,673 SH
33 PALO ALTO NETWORKS INC PANW 697435105 $79.8M 0.69% 233,862 SH
34 MICRON TECHNOLOGY INC MU 595112103 $77.4M 0.67% 67,087 SH
35 ABBVIE INC ABBV 00287Y109 $76.3M 0.66% 303,107 SH
36 ABBVIE INC ABBV 00287Y109 $76.1M 0.66% 302,608 SH
37 ABBOTT LABORATORIES ABT 002824100 $75.8M 0.65% 835,119 SH
38 VISA INC V 92826C839 $75.2M 0.65% 219,178 SH
39 GE AEROSPACE GE 369604301 $74.8M 0.65% 200,165 SH
40 S&P GLOBAL INC SPGI 78409V104 $74.0M 0.64% 181,611 SH
41 THERMO FISHER SCIENTIFIC INC TMO 883556102 $73.9M 0.64% 147,305 SH
42 COCA COLA CO KO 191216100 $73.1M 0.63% 898,863 SH
43 VERTEX PHARMACEUTICALS INC VRTX 92532F100 $71.4M 0.62% 143,682 SH
44 LAM RESEARCH CORP LRCX 512807306 $68.7M 0.59% 158,508 SH
45 TESLA INC TSLA 88160R101 $68.1M 0.59% 162,028 SH
46 BROADCOM INC AVGO 11135F101 $66.2M 0.57% 175,337 SH
47 ABBVIE INC ABBV 00287Y109 $65.9M 0.57% 261,906 SH
48 MASTERCARD INCORPORATED MA 57636Q104 $62.1M 0.54% 120,857 SH
49 CITIGROUP INC C 172967424 $61.2M 0.53% 437,260 SH
50 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $61.1M 0.53% 127,911 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $11.57B 1,137 0000947871-26-000780
2026-03-31 2026-05-08 $10.77B 1,137 0000947871-26-000503
2025-12-31 2026-01-28 $11.46B 1,152 0000947871-26-000069
Filer Information
Address
UNTERMAINANLAGE 1
FRANKFURT, 2M 60329
Phone
(49) 69 2104-0
Filing Manager
B. Metzler seel. Sohn & Co. AG
FRANKFURT, 2M
Signatory
Donovan Lippe
General Counsel