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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, exited 33, added to 369, and trimmed 210.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLE INC$173.8M +32.3%
  • BROADCOM INC$117.1M +55.1%
  • PALO ALTO NETWORKS INC$113.6M +74.4%
  • ADVANCED MICRO DEVICES INC$103.7M +169.3%
  • GE AEROSPACE$94.4M +79.7%
Show all 369 →

Top Trims

  • MICROSOFT CORP-$134.4M -21.7%
  • VERTEX PHARMACEUTICALS INC-$113.3M -49.6%
  • ABBOTT LABORATORIES-$68.3M -36.4%
  • MCDONALDS CORP-$64.7M -27.5%
  • META PLATFORMS INC-$64.7M -20.9%
Show all 210 →

New Positions

  • MODINE MFG CO$16.4M
  • HONEYWELL INTL INC$8.1M
  • HONEYWELL AEROSPACE INC$7.9M
  • SITIME CORP$5.0M
  • STONEX GROUP INC$3.1M
Show all 30 →

Exited Positions

  • HONEYWELL INTL$4.1M
  • PRIMORIS SERVICES CORP.$3.2M
  • SEMTECH CORP.$3.0M
  • TOPBUILD CORP.$2.7M
  • DUPONT DE NEMOURS INC.$2.4M
Show all 33 →
All Holdings

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