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B. Metzler seel. Sohn & Co. AG

Holdings as of 2026-06-30, filed 2026-08-11

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 42 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
1,137
Value reported by manager
$11.6B
Sum of our stored positions
$11.6B
should match the line above
Disclosure lag
42 d
quarter end to filing
Top 5 concentration
14.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

200 largest shown
IssuerClassValueSharesTypeCUSIP
NVIDIA CORPORATIONCOM$350M1,749,260—67066G104
ALPHABET INCCAP STK CL A$282.4M790,223—02079K305
APPLE INCCOM$278.6M962,887—037833100
NVIDIA CORPORATIONCOM$242.5M1,212,112—67066G104
APPLE INCCOM$219.7M759,140—037833100
APPLE INCCOM$213.4M737,532—037833100
ALPHABET INCCAP STK CL A$205.7M575,527—02079K305
AMAZON COM INCCOM$194.3M815,364—023135106
AMAZON COM INCCOM$190.4M798,673—023135106
MICROSOFT CORPCOM$179.4M480,951—594918104
PALO ALTO NETWORKS INCCOM$169.7M497,684—697435105
MICROSOFT CORPCOM$167M447,705—594918104
ALPHABET INCCAP STK CL A$163.3M457,001—02079K305
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS$160.7M336,598—874039100
AMAZON COM INCCOM$156.1M654,831—023135106
COCA COLA COCOM$153.1M1,883,288—191216100
BROADCOM INCCOM$150.8M399,083—11135F101
NVIDIA CORPORATIONCOM$140.8M703,521—67066G104
MICROSOFT CORPCOM$138.7M371,742—594918104
VISA INCCOM CL A$135.4M394,702—92826C839
GE AEROSPACECOM NEW$126.5M338,542—369604301
JPMORGAN CHASE & COCOM$123.3M376,567—46625H100
THERMO FISHER SCIENTIFIC INCCOM$122M243,409—883556102
ADVANCED MICRO DEVICES INCCOM$121.5M209,174—007903107
BROADCOM INCCOM$112.4M297,447—11135F101
ELI LILLY & COCOM$106.4M88,711—532457108
CITIGROUP INCCOM NEW$104.1M744,054—172967424
META PLATFORMS INCCL A$102M181,124—30303M102
META PLATFORMS INCCL A$100.4M178,173—30303M102
JPMORGAN CHASE & COCOM$98.3M300,248—46625H100
MCDONALDS CORPCOM$97.9M362,308—580135101
AMPHENOL CORPCL A$86.2M488,673—032095101
PALO ALTO NETWORKS INCCOM$79.8M233,862—697435105
MICRON TECHNOLOGY INCCOM$77.4M67,087—595112103
ABBVIE INCCOM$76.3M303,107—00287Y109
ABBVIE INCCOM$76.1M302,608—00287Y109
ABBOTT LABORATORIESCOM$75.8M835,119—002824100
VISA INCCOM CL A$75.2M219,178—92826C839
GE AEROSPACECOM NEW$74.8M200,165—369604301
S&P GLOBAL INCCOM$74M181,611—78409V104
THERMO FISHER SCIENTIFIC INCCOM$73.9M147,305—883556102
COCA COLA COCOM$73.1M898,863—191216100
VERTEX PHARMACEUTICALS INCCOM$71.4M143,682—92532F100
LAM RESEARCH CORPCOM NEW$68.7M158,508—512807306
TESLA INCCOM$68.1M162,028—88160R101
BROADCOM INCCOM$66.2M175,337—11135F101
ABBVIE INCCOM$65.9M261,906—00287Y109
MASTERCARD INCORPORATEDCL A$62.1M120,857—57636Q104
CITIGROUP INCCOM NEW$61.2M437,260—172967424
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS$61.1M127,911—874039100
APPLIED MATLS INCCOM$56M77,408—038222105
ALPHABET INCCAP STK CL C$52.7M149,215—02079K107
MCDONALDS CORPCOM$49.2M181,943—580135101
ALPHABET INCCAP STK CL C$49M138,742—02079K107
ELI LILLY & COCOM$47.4M39,511—532457108
BERKSHIRE HATHAWAY INC DELCL A$47.2M63—084670108
COCA COLA COCOM$46.6M573,125—191216100
APPLIED MATLS INCCOM$45.8M63,409—038222105
JOHNSON & JOHNSONCOM$43.4M170,992—478160104
ADVANCED MICRO DEVICES INCCOM$43.4M74,751—007903107
HOME DEPOT INCCOM$43M122,051—437076102
META PLATFORMS INCCL A$42.5M75,504—30303M102
ANALOG DEVICES INCCOM$42M105,634—032654105
APPLOVIN CORPCOM CL A$41.6M80,658—03831W108
HOWMET AEROSPACE INCCOM$41.3M153,462—443201108
ARISTA NETWORKS INCCOM SHS$40.8M239,984—040413205
VERTEX PHARMACEUTICALS INCCOM$40.4M81,327—92532F100
MERCK & CO INCCOM$39.2M304,813—58933Y105
WESTERN DIGITAL CORPCOM$38.8M60,715—958102105
ABBOTT LABORATORIESCOM$37.8M416,141—002824100
NETFLIX INC.COM$37.4M523,425—64110L106
MICRON TECHNOLOGY INCCOM$37.3M32,310—595112103
S&P GLOBAL INCCOM$37.3M91,525—78409V104
TESLA INCCOM$35.3M83,984—88160R101
PROCTER & GAMBLE COCOM$35.1M239,517—742718109
JOHNSON & JOHNSONCOM$33.9M133,598—478160104
CISCO SYS INCCOM$33.5M285,222—17275R102
BERKSHIRE HATHAWAY INC DELCL B NEW$32.4M64,839—084670702
THERMO FISHER SCIENTIFIC INCCOM$31.9M63,688—883556102
TEXAS INSTRS INCCOM$31.6M106,024—882508104
CISCO SYS INCCOM$31.6M268,805—17275R102
BANK OF AMER CORPCOM$31.5M552,922—060505104
FIFTH THIRD BANCORPCOM$31.2M553,558—316773100
VISA INCCOM CL A$30.5M88,774—92826C839
UBER TECHNOLOGIES INCCOM$30.3M419,335—90353T100
CISCO SYS INCCOM$30M255,000—17275R102
FASTENAL COCOM$29.7M618,073—311900104
UNION PAC CORPCOM$28.5M104,932—907818108
UBER TECHNOLOGIES INCCOM$28M388,174—90353T100
US FOODS HLDG CORPCOM$26.6M260,462—912008109
JPMORGAN CHASE & COCOM$25.5M77,818—46625H100
STRYKER CORPORATIONCOM$25.1M79,878—863667101
PEPSICO INCCOM$24.4M180,279—713448108
WASTE MGMT INC DELCOM$23.9M107,441—94106L109
MARVELL TECHNOLOGY INCCOM$23.7M79,719—573874104
MASTERCARD INCORPORATEDCL A$23.7M46,077—57636Q104
CATERPILLAR INCCOM$23.6M22,162—149123101
MCDONALDS CORPCOM$23.6M87,156—580135101
CATERPILLAR INCCOM$23.2M21,750—149123101
KLA CORPCOM NEW$22.6M74,798—482480100
PROCTER & GAMBLE COCOM$22.4M152,976—742718109
MERCADOLIBRE INCCOM$22.4M13,207—58733R102
S&P GLOBAL INCCOM$21.5M52,860—78409V104
HOME DEPOT INCCOM$21.2M60,227—437076102
UNITEDHEALTH GROUP INCCOM$21.1M50,836—91324P102
BANK OF NY MELLON CORPCOM$20.2M139,718—064058100
TEXAS INSTRS INCCOM$20.2M67,675—882508104
CATERPILLAR INCCOM$20M18,819—149123101
LAM RESEARCH CORPCOM NEW$19.8M45,746—512807306
WABTECCOM$18.4M68,127—929740108
PEPSICO INCCOM$18.2M134,107—713448108
INTEL CORPCOM$18.1M129,806—458140100
COSTCO WHOLESALE CORPORATIONCOM$18M19,287—22160K105
HOME DEPOT INCCOM$18M51,137—437076102
WALMART INCCOM$18M159,222—931142103
MICROCHIP TECHNOLOGY INC.COM$17.9M196,210—595017104
GE VERNOVA INCCOM$17.9M15,228—36828A101
MERCK & CO INCCOM$17.8M138,395—58933Y105
WALMART INCCOM$17.7M156,439—931142103
GOLDMAN SACHS GROUP INCCOM$17M16,821—38141G104
PALO ALTO NETWORKS INCCOM$16.6M48,700—697435105
INTEL CORPCOM$16.4M117,698—458140100
MORGAN STANLEYCOM NEW$16.4M78,591—617446448
MODINE MFG COCOM$16.4M61,386—607828100
UNITED RENTALS INCCOM$16.4M14,453—911363109
EXXON MOBIL CORPCOM$16.3M119,039—30231G102
SCHWAB CHARLES CORPCOM$15.6M168,809—808513105
NETFLIX INC.COM$15.3M214,630—64110L106
KLA CORPCOM NEW$15.2M50,250—482480100
WEC ENERGY GROUP INCCOM$15.1M129,267—92939U106
TJX COS INC NEWCOM$15.1M99,494—872540109
UNITEDHEALTH GROUP INCCOM$14.7M35,360—91324P102
EXXON MOBIL CORPCOM$14.7M107,352—30231G102
UNITED RENTALS INCCOM$14.7M12,935—911363109
AMERICAN EXPRESS COCOM$14.5M42,928—025816109
ORACLE CORPCOM$14.4M98,062—68389X105
PALANTIR TECHNOLOGIES INCCL A$14.1M120,694—69608A108
TEXAS INSTRS INCCOM$14M47,003—882508104
ANALOG DEVICES INCCOM$13.1M32,936—032654105
STRYKER CORPORATIONCOM$12.9M41,018—863667101
DANAHER CORP DELCOM$12.8M67,092—235851102
COSTCO WHOLESALE CORPORATIONCOM$12.7M13,599—22160K105
INTERNATIONAL BUSINESS MACHSCOM$12.1M42,908—459200101
MORGAN STANLEYCOM NEW$11.9M57,045—617446448
SALESFORCE INCCOM$11.9M75,779—79466L302
AUTOZONE INCCOM$11.7M3,654—053332102
BANK OF AMER CORPCOM$11.7M204,719—060505104
QUALCOMM INCCOM$11.6M62,764—747525103
GE AEROSPACECOM NEW$11.5M30,903—369604301
MARVELL TECHNOLOGY INCCOM$11.5M38,538—573874104
DISNEY WALT COCOM$11.1M115,793—254687106
AMPHENOL CORPCL A$11.1M62,991—032095101
QUANTA SVCS INCCOM$11.1M15,376—74762E102
ARISTA NETWORKS INCCOM SHS$11M64,612—040413205
PHILLIPS 66COM$10.9M64,625—718546104
CITIGROUP INCCOM NEW$10.9M77,618—172967424
GILEAD SCIENCES INCCOM$10.8M85,542—375558103
AMERICAN EXPRESS COCOM$10.5M31,100—025816109
MCKESSON CORPCOM$10.5M13,902—58155Q103
MERCADOLIBRE INCCOM$10.5M6,164—58733R102
HOWMET AEROSPACE INCCOM$10.4M38,737—443201108
HUNTINGTON BANCSHARES INCCOM$10.3M578,577—446150104
LPL FINL HLDGS INCCOM$10.2M36,326—50212V100
SANDISK CORPCOM$10.1M4,430—80004C200
PROLOGIS INC.COM$10.1M74,334—74340W103
HEALTHEQUITY INCCOM$10M111,108—42226A107
ALLSTATE CORPCOM$9.9M41,707—020002101
DISNEY WALT COCOM$9.8M101,879—254687106
BAKER HUGHES COMPANYCL A$9.8M175,684—05722G100
KEURIG DR PEPPER INCCOM$9.7M296,814—49271V100
REGAL REXNORD CORPORATIONCOM$9.7M40,773—758750103
AUTOZONE INCCOM$9.7M3,030—053332102
AMGEN INCCOM$9.7M26,675—031162100
INTERNATIONAL BUSINESS MACHSCOM$9.6M34,052—459200101
ORACLE CORPCOM$9.5M64,506—68389X105
COLGATE PALMOLIVE COCOM$9.4M102,732—194162103
PACCAR INCCOM$9.4M78,303—693718108
WELLTOWER INCCOM$9.4M41,211—95040Q104
QUANTA SVCS INCCOM$9.3M12,905—74762E102
GE VERNOVA INCCOM$9.2M7,852—36828A101
CVS HEALTH CORPCOM$9.1M88,355—126650100
AMERIPRISE FINL INCCOM$9.1M19,868—03076C106
NEXTERA ENERGY INCCOM$9M102,855—65339F101
AAON INCCOM PAR $0.004$9M70,851—000360206
BOSTON SCIENTIFIC CORPCOM$8.9M207,599—101137107
CUMMINS INCCOM$8.8M12,287—231021106
UNITED RENTALS INCCOM$8.7M7,691—911363109
PNC FINL SVCS GROUP INCCOM$8.7M35,159—693475105
PACKAGING CORP AMERCOM$8.6M36,294—695156109
UNION PAC CORPCOM$8.6M31,690—907818108
EMCOR GROUP INCCOM$8.6M10,336—29084Q100
PHILIP MORRIS INTL INCCOM$8.6M47,342—718172109
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS$8.5M66,460—344419106
PEPSICO INCCOM$8.5M62,729—713448108
EXELON CORPCOM$8.5M181,633—30161N101
T-MOBILE US INCCOM$8.3M49,653—872590104
PARKER-HANNIFIN CORPCOM$8.2M8,433—701094104
LOWES COS INCCOM$8.2M37,350—548661107
EAST WEST BANCORP INCCOM$8M62,067—27579R104
AMERICAN TOWER CORPCOM$7.9M48,539—03027X100
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-11

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B. Metzler seel. Sohn & Co. AG — 1137 positions reported for 2026Q2 — investment.com