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

B. Metzler seel. Sohn & Co. AG

Q3 2026 13F filing

Updated 6 days ago

1,106 disclosed positions worth $11.5B

Portfolio value
$11.5B
Total holdings
1,106
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-30

Full holdings

Every line item disclosed in Q3 2026

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
11.AMZN

AMAZON COM INC

Value
$197.9M
Shares
794.3K
% Port
1.72%
M
12.MSFT

MICROSOFT CORP

Value
$189.3M
Shares
369.2K
% Port
1.64%
A
13.AMZN

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
15.NVDA

NVIDIA CORPORATION

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

ALPHABET INC

Value
$156.2M
Shares
453.9K
% Port
1.36%
A
17.AVGO

BROADCOM INC

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

VISA INC

Value
$142M
Shares
395.1K
% Port
1.23%
M
19.META

META PLATFORMS INC

Value
$136.4M
Shares
188.1K
% Port
1.18%
M
20.META

META PLATFORMS INC

Value
$133.6M
Shares
184.2K
% Port
1.16%
J

JPMORGAN CHASE & CO

Value
$124.6M
Shares
376.5K
% Port
1.08%
A
22.AMD

ADVANCED MICRO DEVICES INC

Value
$109.5M
Shares
179.0K
% Port
0.95%
L
23.LLY

ELI LILLY & CO

Value
$109.4M
Shares
94.6K
% Port
0.95%
G
24.GE

GE AEROSPACE

Value
$106.8M
Shares
342.1K
% Port
0.93%
A
25.AVGO

BROADCOM INC

Value
$106.8M
Shares
304.2K
% Port
0.93%
J

JPMORGAN CHASE & CO

Value
$100.2M
Shares
303.0K
% Port
0.87%
K
27.KO

COCA COLA CO

Value
$97.1M
Shares
1.13M
% Port
0.84%
C
28.C-PR

CITIGROUP INC

Value
$94.5M
Shares
729.7K
% Port
0.82%
M
29.MU

MICRON TECHNOLOGY INC

Value
$87.3M
Shares
81.9K
% Port
0.76%
M
30.MCD

MCDONALDS CORP

Value
$87M
Shares
376.9K
% Port
0.76%
T
31.TMO

THERMO FISHER SCIENTIFIC INC

Value
$86.9M
Shares
128.8K
% Port
0.75%
V
32.V

VISA INC

Value
$86.8M
Shares
241.5K
% Port
0.75%
A
33.ABT

ABBOTT LABORATORIES

Value
$85.9M
Shares
869.6K
% Port
0.75%
M
34.MU

MICRON TECHNOLOGY INC

Value
$85.8M
Shares
80.6K
% Port
0.75%
A
35.ABBV

ABBVIE INC

Value
$79.1M
Shares
302.3K
% Port
0.69%
S
36.SPGI

S&P GLOBAL INC

Value
$75.7M
Shares
192.0K
% Port
0.66%
A
37.ABBV

ABBVIE INC

Value
$74.9M
Shares
286.3K
% Port
0.65%
M
38.MU

MICRON TECHNOLOGY INC

Value
$73.6M
Shares
69.1K
% Port
0.64%
A
39.AVGO

BROADCOM INC

Value
$73.1M
Shares
208.2K
% Port
0.63%
A
40.APH

AMPHENOL CORP

Value
$71M
Shares
842.6K
% Port
0.62%
A
41.ABBV

ABBVIE INC

Value
$69.2M
Shares
264.6K
% Port
0.60%
M
42.MA

MASTERCARD INCORPORATED

Value
$66.6M
Shares
120.7K
% Port
0.58%
G
43.GE

GE AEROSPACE

Value
$63.7M
Shares
204.1K
% Port
0.55%
T
44.TMO

THERMO FISHER SCIENTIFIC INC

Value
$62.3M
Shares
92.3K
% Port
0.54%
A
45.AMAT

APPLIED MATLS INC

Value
$61.2M
Shares
119.7K
% Port
0.53%
C
46.C-PR

CITIGROUP INC

Value
$60M
Shares
463.5K
% Port
0.52%
B
47.BIIB

BIOGEN INC

Value
$59.3M
Shares
262.6K
% Port
0.52%
T
48.TSLA

TESLA INC

Value
$55.4M
Shares
156.3K
% Port
0.48%
M
49.META

META PLATFORMS INC

Value
$54.1M
Shares
74.6K
% Port
0.47%
L
50.LRCX

LAM RESEARCH CORP

Value
$53.3M
Shares
162.1K
% Port
0.46%