Back to funds

B. Metzler seel. Sohn & Co. AG

Updated 6 days ago

Managed by B. Metzler Seel. Sohn & Co. Ag • Latest filing Q3 2026

Portfolio value
$11.5B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$11.3B
Q4 2025$11.5B
Q1 2026$10.8B
Q2 2026$11.6B
Q3 2026$11.5B

Top holdings

1,106 positions as of Q3 2026

View filing
N

NVIDIA CORPORATION

Value
$403.9M
Shares
1.77M
% Port
3.51%
A

APPLE INC

Value
$306.5M
Shares
920.4K
% Port
2.66%
N

NVIDIA CORPORATION

Value
$277.1M
Shares
1.21M
% Port
2.41%
G

ALPHABET INC

Value
$272.8M
Shares
792.7K
% Port
2.37%
M

MICROSOFT CORP

Value
$260.4M
Shares
507.8K
% Port
2.26%
A

APPLE INC

Value
$253.1M
Shares
760.1K
% Port
2.20%
A

APPLE INC

Value
$240.2M
Shares
721.1K
% Port
2.08%
M

MICROSOFT CORP

Value
$227M
Shares
442.5K
% Port
1.97%
A

AMAZON COM INC

Value
$202.3M
Shares
811.9K
% Port
1.76%
G

ALPHABET INC

Value
$199M
Shares
578.3K
% Port
1.73%
A

AMAZON COM INC

Value
$197.9M
Shares
794.3K
% Port
1.72%
M

MICROSOFT CORP

Value
$189.3M
Shares
369.2K
% Port
1.64%
A

AMAZON COM INC

Value
$164.4M
Shares
659.7K
% Port
1.43%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$163.1M
Shares
357.4K
% Port
1.42%
N

NVIDIA CORPORATION

Value
$161.3M
Shares
706.5K
% Port
1.40%
G

ALPHABET INC

Value
$156.2M
Shares
453.9K
% Port
1.36%
A

BROADCOM INC

Value
$152.7M
Shares
434.7K
% Port
1.33%
V

VISA INC

Value
$142M
Shares
395.1K
% Port
1.23%
M

META PLATFORMS INC

Value
$136.4M
Shares
188.1K
% Port
1.18%
M

META PLATFORMS INC

Value
$133.6M
Shares
184.2K
% Port
1.16%

Explore