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B. Metzler seel. Sohn & Co. AG
hedge fundUpdated 30 days agoManaged by B. Metzler Seel. Sohn & Co. Ag • Latest filing Q2 2026
Portfolio value
$11.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
23.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $6.4B |
| Q2 2023 | $7.4B |
| Q3 2023 | $6.6B |
| Q4 2023 | $7.8B |
| Q1 2024 | $9.1B |
| Q2 2024 | $10.4B |
| Q3 2024 | $10.1B |
| Q4 2024 | $9.7B |
| Q1 2025 | $9.7B |
| Q2 2025 | $10.5B |
| Q3 2025 | $11.3B |
| Q4 2025 | $11.5B |
| Q1 2026 | $10.8B |
| Q2 2026 | $11.6B |
Top holdings
1,137 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $350M | 1.75M | 3.02% | — |
| 2 | G GOOGN ALPHABET INC | $282.4M | 790.2K | 2.44% | — |
| 3 | A AAPL APPLE INC | $278.6M | 962.9K | 2.41% | — |
| 4 | N NVDA NVIDIA CORPORATION | $242.5M | 1.21M | 2.10% | — |
| 5 | A AAPL APPLE INC | $219.7M | 759.1K | 1.90% | — |
| 6 | A AAPL APPLE INC | $213.4M | 737.5K | 1.84% | — |
| 7 | G GOOGN ALPHABET INC | $205.7M | 575.5K | 1.78% | — |
| 8 | A AMZN AMAZON COM INC | $194.3M | 815.4K | 1.68% | — |
| 9 | A AMZN AMAZON COM INC | $190.4M | 798.7K | 1.64% | — |
| 10 | M MSFT MICROSOFT CORP | $179.4M | 481.0K | 1.55% | — |
| 11 | P PANW PALO ALTO NETWORKS INC | $169.7M | 497.7K | 1.47% | — |
| 12 | M MSFT MICROSOFT CORP | $167M | 447.7K | 1.44% | — |
| 13 | G GOOGN ALPHABET INC | $163.3M | 457.0K | 1.41% | — |
| 14 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $160.7M | 336.6K | 1.39% | — |
| 15 | A AMZN AMAZON COM INC | $156.1M | 654.8K | 1.35% | — |
| 16 | K KO COCA COLA CO | $153.1M | 1.88M | 1.32% | — |
| 17 | A AVGO BROADCOM INC | $150.8M | 399.1K | 1.30% | — |
| 18 | N NVDA NVIDIA CORPORATION | $140.8M | 703.5K | 1.22% | — |
| 19 | M MSFT MICROSOFT CORP | $138.7M | 371.7K | 1.20% | — |
| 20 | V V VISA INC | $135.4M | 394.7K | 1.17% | — |