Back to B. Metzler seel. Sohn & Co. AG

B. Metzler seel. Sohn & Co. AG

Q2 2026 13F filing

Updated 30 days ago

1,137 disclosed positions worth $11.6B

Portfolio value
$11.6B
Total holdings
1,137
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-11

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

Value
$350M
Shares
1.75M
% Port
3.02%
G

ALPHABET INC

Value
$282.4M
Shares
790.2K
% Port
2.44%
A

APPLE INC

Value
$278.6M
Shares
962.9K
% Port
2.41%
N

NVIDIA CORPORATION

Value
$242.5M
Shares
1.21M
% Port
2.10%
A

APPLE INC

Value
$219.7M
Shares
759.1K
% Port
1.90%
A

APPLE INC

Value
$213.4M
Shares
737.5K
% Port
1.84%
G

ALPHABET INC

Value
$205.7M
Shares
575.5K
% Port
1.78%
A

AMAZON COM INC

Value
$194.3M
Shares
815.4K
% Port
1.68%
A

AMAZON COM INC

Value
$190.4M
Shares
798.7K
% Port
1.64%
M
10.MSFT

MICROSOFT CORP

Value
$179.4M
Shares
481.0K
% Port
1.55%
P
11.PANW

PALO ALTO NETWORKS INC

Value
$169.7M
Shares
497.7K
% Port
1.47%
M
12.MSFT

MICROSOFT CORP

Value
$167M
Shares
447.7K
% Port
1.44%
G

ALPHABET INC

Value
$163.3M
Shares
457.0K
% Port
1.41%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$160.7M
Shares
336.6K
% Port
1.39%
A
15.AMZN

AMAZON COM INC

Value
$156.1M
Shares
654.8K
% Port
1.35%
K
16.KO

COCA COLA CO

Value
$153.1M
Shares
1.88M
% Port
1.32%
A
17.AVGO

BROADCOM INC

Value
$150.8M
Shares
399.1K
% Port
1.30%
N
18.NVDA

NVIDIA CORPORATION

Value
$140.8M
Shares
703.5K
% Port
1.22%
M
19.MSFT

MICROSOFT CORP

Value
$138.7M
Shares
371.7K
% Port
1.20%
V
20.V

VISA INC

Value
$135.4M
Shares
394.7K
% Port
1.17%
G
21.GE

GE AEROSPACE

Value
$126.5M
Shares
338.5K
% Port
1.09%
J

JPMORGAN CHASE & CO

Value
$123.3M
Shares
376.6K
% Port
1.06%
T
23.TMO

THERMO FISHER SCIENTIFIC INC

Value
$122M
Shares
243.4K
% Port
1.05%
A
24.AMD

ADVANCED MICRO DEVICES INC

Value
$121.5M
Shares
209.2K
% Port
1.05%
A
25.AVGO

BROADCOM INC

Value
$112.4M
Shares
297.4K
% Port
0.97%
L
26.LLY

ELI LILLY & CO

Value
$106.4M
Shares
88.7K
% Port
0.92%
C
27.C-PR

CITIGROUP INC

Value
$104.1M
Shares
744.1K
% Port
0.90%
M
28.META

META PLATFORMS INC

Value
$102M
Shares
181.1K
% Port
0.88%
M
29.META

META PLATFORMS INC

Value
$100.4M
Shares
178.2K
% Port
0.87%
J

JPMORGAN CHASE & CO

Value
$98.3M
Shares
300.2K
% Port
0.85%
M
31.MCD

MCDONALDS CORP

Value
$97.9M
Shares
362.3K
% Port
0.85%
A
32.APH

AMPHENOL CORP

Value
$86.2M
Shares
488.7K
% Port
0.74%
P
33.PANW

PALO ALTO NETWORKS INC

Value
$79.8M
Shares
233.9K
% Port
0.69%
M
34.MU

MICRON TECHNOLOGY INC

Value
$77.4M
Shares
67.1K
% Port
0.67%
A
35.ABBV

ABBVIE INC

Value
$76.3M
Shares
303.1K
% Port
0.66%
A
36.ABBV

ABBVIE INC

Value
$76.1M
Shares
302.6K
% Port
0.66%
A
37.ABT

ABBOTT LABORATORIES

Value
$75.8M
Shares
835.1K
% Port
0.65%
V
38.V

VISA INC

Value
$75.2M
Shares
219.2K
% Port
0.65%
G
39.GE

GE AEROSPACE

Value
$74.8M
Shares
200.2K
% Port
0.65%
S
40.SPGI

S&P GLOBAL INC

Value
$74M
Shares
181.6K
% Port
0.64%
T
41.TMO

THERMO FISHER SCIENTIFIC INC

Value
$73.9M
Shares
147.3K
% Port
0.64%
K
42.KO

COCA COLA CO

Value
$73.1M
Shares
898.9K
% Port
0.63%
V
43.VRTX

VERTEX PHARMACEUTICALS INC

Value
$71.4M
Shares
143.7K
% Port
0.62%
L
44.LRCX

LAM RESEARCH CORP

Value
$68.7M
Shares
158.5K
% Port
0.59%
T
45.TSLA

TESLA INC

Value
$68.1M
Shares
162.0K
% Port
0.59%
A
46.AVGO

BROADCOM INC

Value
$66.2M
Shares
175.3K
% Port
0.57%
A
47.ABBV

ABBVIE INC

Value
$65.9M
Shares
261.9K
% Port
0.57%
M
48.MA

MASTERCARD INCORPORATED

Value
$62.1M
Shares
120.9K
% Port
0.54%
C
49.C-PR

CITIGROUP INC

Value
$61.2M
Shares
437.3K
% Port
0.53%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$61.1M
Shares
127.9K
% Port
0.53%