B. Metzler seel. Sohn & Co. AG — 13F Holdings & Portfolio
CIK 1847838 · latest 13F-HR filed 2026-05-08
B. Metzler seel. Sohn & Co. AG manages $10.77B in 13F-reported U.S. long-equity assets across 1,137 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (2.84%), MSFT (2.13%), MSFT (2.06%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 34 new positions, exited 43, added to 246, and trimmed 310.
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.
$10.77B
Long-equity book
1,137
Distinct positions
2026-03-31
Filed 2026-05-08
+34 / −43 / ↑246 / ↓310
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- S&P GLOBAL INC.$96.1M +125.1%
- GE AEROSPACE$92.9M +362.5%
- COCA-COLA CO.$32.2M +11.6%
- MICRON TECHN. INC.$31.6M +140.1%
- FASTENAL CO.$29.9M +664.2%
Top Trims
- MICROSOFT-$192.3M -23.7%
- SALESFORCE INC.-$137.4M -84.8%
- ALPHABET INC.-$61.8M -9.8%
- THERMO FISH.SCIENTIF.-$55.1M -16.2%
- AMAZON.COM INC.-$54.7M -9.1%
New Positions
- KNIGHT-SWIFT TR. HLDGS$4.4M
- PRIMORIS SERVICES CORP.$3.2M
- COHERENT CORP.$2.8M
- FORGENT POWER SOLUTIONS INC$2.8M
- GLOBUS MED.A NEW$2.6M
Exited Positions
- CLEARW.A.HLD.$3.5M
- CHARL.RIV.LAB INTL$3.1M
- COMMVAULT SYS INC$2.1M
- MODINE MFG$2.0M
- PENUMBRA INC.$1.9M
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 CORP. | NVDA | 67066G104 | $305.8M | 2.84% | 1,753,317 | SH |
| 2 | MICROSOFT | MSFT | 594918104 | $229.8M | 2.13% | 620,707 | SH |
| 3 | MICROSOFT | MSFT | 594918104 | $222.4M | 2.06% | 600,753 | SH |
| 4 | ALPHABET INC. | GOOGL | 02079K305 | $220.2M | 2.04% | 765,678 | SH |
| 5 | ALPHABET INC. | GOOGL | 02079K305 | $219.6M | 2.04% | 763,733 | SH |
| 6 | AMAZON.COM INC. | AMZN | 023135106 | $205.4M | 1.91% | 986,290 | SH |
| 7 | COCA-COLA CO. | KO | 191216100 | $203.3M | 1.89% | 2,673,452 | SH |
| 8 | NVIDIA CORP. | NVDA | 67066G104 | $202.4M | 1.88% | 1,160,387 | SH |
| 9 | APPLE INC. | AAPL | 037833100 | $197.8M | 1.84% | 779,568 | SH |
| 10 | APPLE INC. | AAPL | 037833100 | $186.7M | 1.73% | 735,644 | SH |
| 11 | AMAZON.COM INC. | AMZN | 023135106 | $186.2M | 1.73% | 894,239 | SH |
| 12 | THERMO FISH.SCIENTIF. | TMO | 883556102 | $182.9M | 1.70% | 372,095 | SH |
| 13 | NVIDIA CORP. | NVDA | 67066G104 | $172.3M | 1.60% | 987,857 | SH |
| 14 | MICROSOFT | MSFT | 594918104 | $167.3M | 1.55% | 452,069 | SH |
| 15 | JPMORGAN CHASE | JPM | 46625H100 | $166.2M | 1.54% | 564,861 | SH |
| 16 | VISA INC. | V | 92826C839 | $165.7M | 1.54% | 548,391 | SH |
| 17 | META PLATF. | META | 30303M102 | $160.9M | 1.49% | 281,176 | SH |
| 18 | AMAZON.COM INC. | AMZN | 023135106 | $156.9M | 1.46% | 753,321 | SH |
| 19 | MCDONALDS CORP. | MCD | 580135101 | $154.2M | 1.43% | 496,100 | SH |
| 20 | VERTEX PHARMAC. | VRTX | 92532F100 | $154.0M | 1.43% | 344,960 | SH |
| 21 | APPLE INC. | AAPL | 037833100 | $153.3M | 1.42% | 604,189 | SH |
| 22 | BROADCOM INC. | AVGO | 11135F101 | $137.3M | 1.27% | 443,552 | SH |
| 23 | ALPHABET INC. | GOOGL | 02079K305 | $131.5M | 1.22% | 457,393 | SH |
| 24 | ABBOTT LABS | ABT | 002824100 | $127.5M | 1.18% | 1,241,732 | SH |
| 25 | CITIGROUP INC. | C | 172967424 | $125.2M | 1.16% | 1,103,790 | SH |
| 26 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $123.1M | 1.14% | 364,118 | SH |
| 27 | PALO ALTO NETWKS | PANW | 697435105 | $109.7M | 1.02% | 684,027 | SH |
| 28 | S&P GLOBAL INC. | SPGI | 78409V104 | $106.4M | 0.99% | 250,200 | SH |
| 29 | META PLATF. | META | 30303M102 | $97.7M | 0.91% | 170,744 | SH |
| 30 | JPMORGAN CHASE | JPM | 46625H100 | $88.6M | 0.82% | 301,319 | SH |
| 31 | ABBVIE INC. | ABBV | 00287Y109 | $84.9M | 0.79% | 390,545 | SH |
| 32 | ELI LILLY | LLY | 532457108 | $78.8M | 0.73% | 85,631 | SH |
| 33 | GE AEROSPACE | GE | 369604301 | $75.7M | 0.70% | 266,641 | SH |
| 34 | ABBVIE INC. | ABBV | 00287Y109 | $73.5M | 0.68% | 338,122 | SH |
| 35 | THERMO FISH.SCIENTIF. | TMO | 883556102 | $72.4M | 0.67% | 147,299 | SH |
| 36 | AMPHENOL CORP. | APH | 032095101 | $66.9M | 0.62% | 529,648 | SH |
| 37 | BROADCOM INC. | AVGO | 11135F101 | $66.7M | 0.62% | 215,440 | SH |
| 38 | VISA INC. | V | 92826C839 | $66.6M | 0.62% | 220,340 | SH |
| 39 | COCA-COLA CO. | KO | 191216100 | $61.8M | 0.57% | 812,182 | SH |
| 40 | MASTERCARD INC. | MA | 57636Q104 | $61.5M | 0.57% | 123,079 | SH |
| 41 | VERTEX PHARMAC. | VRTX | 92532F100 | $56.1M | 0.52% | 125,657 | SH |
| 42 | MCDONALDS CORP. | MCD | 580135101 | $56.1M | 0.52% | 180,367 | SH |
| 43 | NETFLIX INC. | NFLX | 64110L106 | $52.1M | 0.48% | 541,518 | SH |
| 44 | META PLATF. | META | 30303M102 | $51.1M | 0.47% | 89,319 | SH |
| 45 | UBER TECH. | UBER | 90353T100 | $48.5M | 0.45% | 674,295 | SH |
| 46 | ABBVIE INC. | ABBV | 00287Y109 | $48.2M | 0.45% | 221,718 | SH |
| 47 | JOHNSON & JOHNSON | JNJ | 478160104 | $47.8M | 0.44% | 195,370 | SH |
| 48 | TESLA INC. | TSLA | 88160R101 | $47.0M | 0.44% | 126,453 | SH |
| 49 | ADVANCED MIC.DEV. | AMD | 007903107 | $46.3M | 0.43% | 227,633 | SH |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $45.2M | 0.42% | 63 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |