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 belowPositions 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| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $350M | 1,749,260 | — | 67066G104 |
| ALPHABET INC | CAP STK CL A | $282.4M | 790,223 | — | 02079K305 |
| APPLE INC | COM | $278.6M | 962,887 | — | 037833100 |
| NVIDIA CORPORATION | COM | $242.5M | 1,212,112 | — | 67066G104 |
| APPLE INC | COM | $219.7M | 759,140 | — | 037833100 |
| APPLE INC | COM | $213.4M | 737,532 | — | 037833100 |
| ALPHABET INC | CAP STK CL A | $205.7M | 575,527 | — | 02079K305 |
| AMAZON COM INC | COM | $194.3M | 815,364 | — | 023135106 |
| AMAZON COM INC | COM | $190.4M | 798,673 | — | 023135106 |
| MICROSOFT CORP | COM | $179.4M | 480,951 | — | 594918104 |
| PALO ALTO NETWORKS INC | COM | $169.7M | 497,684 | — | 697435105 |
| MICROSOFT CORP | COM | $167M | 447,705 | — | 594918104 |
| ALPHABET INC | CAP STK CL A | $163.3M | 457,001 | — | 02079K305 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $160.7M | 336,598 | — | 874039100 |
| AMAZON COM INC | COM | $156.1M | 654,831 | — | 023135106 |
| COCA COLA CO | COM | $153.1M | 1,883,288 | — | 191216100 |
| BROADCOM INC | COM | $150.8M | 399,083 | — | 11135F101 |
| NVIDIA CORPORATION | COM | $140.8M | 703,521 | — | 67066G104 |
| MICROSOFT CORP | COM | $138.7M | 371,742 | — | 594918104 |
| VISA INC | COM CL A | $135.4M | 394,702 | — | 92826C839 |
| GE AEROSPACE | COM NEW | $126.5M | 338,542 | — | 369604301 |
| JPMORGAN CHASE & CO | COM | $123.3M | 376,567 | — | 46625H100 |
| THERMO FISHER SCIENTIFIC INC | COM | $122M | 243,409 | — | 883556102 |
| ADVANCED MICRO DEVICES INC | COM | $121.5M | 209,174 | — | 007903107 |
| BROADCOM INC | COM | $112.4M | 297,447 | — | 11135F101 |
| ELI LILLY & CO | COM | $106.4M | 88,711 | — | 532457108 |
| CITIGROUP INC | COM NEW | $104.1M | 744,054 | — | 172967424 |
| META PLATFORMS INC | CL A | $102M | 181,124 | — | 30303M102 |
| META PLATFORMS INC | CL A | $100.4M | 178,173 | — | 30303M102 |
| JPMORGAN CHASE & CO | COM | $98.3M | 300,248 | — | 46625H100 |
| MCDONALDS CORP | COM | $97.9M | 362,308 | — | 580135101 |
| AMPHENOL CORP | CL A | $86.2M | 488,673 | — | 032095101 |
| PALO ALTO NETWORKS INC | COM | $79.8M | 233,862 | — | 697435105 |
| MICRON TECHNOLOGY INC | COM | $77.4M | 67,087 | — | 595112103 |
| ABBVIE INC | COM | $76.3M | 303,107 | — | 00287Y109 |
| ABBVIE INC | COM | $76.1M | 302,608 | — | 00287Y109 |
| ABBOTT LABORATORIES | COM | $75.8M | 835,119 | — | 002824100 |
| VISA INC | COM CL A | $75.2M | 219,178 | — | 92826C839 |
| GE AEROSPACE | COM NEW | $74.8M | 200,165 | — | 369604301 |
| S&P GLOBAL INC | COM | $74M | 181,611 | — | 78409V104 |
| THERMO FISHER SCIENTIFIC INC | COM | $73.9M | 147,305 | — | 883556102 |
| COCA COLA CO | COM | $73.1M | 898,863 | — | 191216100 |
| VERTEX PHARMACEUTICALS INC | COM | $71.4M | 143,682 | — | 92532F100 |
| LAM RESEARCH CORP | COM NEW | $68.7M | 158,508 | — | 512807306 |
| TESLA INC | COM | $68.1M | 162,028 | — | 88160R101 |
| BROADCOM INC | COM | $66.2M | 175,337 | — | 11135F101 |
| ABBVIE INC | COM | $65.9M | 261,906 | — | 00287Y109 |
| MASTERCARD INCORPORATED | CL A | $62.1M | 120,857 | — | 57636Q104 |
| CITIGROUP INC | COM NEW | $61.2M | 437,260 | — | 172967424 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $61.1M | 127,911 | — | 874039100 |
| APPLIED MATLS INC | COM | $56M | 77,408 | — | 038222105 |
| ALPHABET INC | CAP STK CL C | $52.7M | 149,215 | — | 02079K107 |
| MCDONALDS CORP | COM | $49.2M | 181,943 | — | 580135101 |
| ALPHABET INC | CAP STK CL C | $49M | 138,742 | — | 02079K107 |
| ELI LILLY & CO | COM | $47.4M | 39,511 | — | 532457108 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $47.2M | 63 | — | 084670108 |
| COCA COLA CO | COM | $46.6M | 573,125 | — | 191216100 |
| APPLIED MATLS INC | COM | $45.8M | 63,409 | — | 038222105 |
| JOHNSON & JOHNSON | COM | $43.4M | 170,992 | — | 478160104 |
| ADVANCED MICRO DEVICES INC | COM | $43.4M | 74,751 | — | 007903107 |
| HOME DEPOT INC | COM | $43M | 122,051 | — | 437076102 |
| META PLATFORMS INC | CL A | $42.5M | 75,504 | — | 30303M102 |
| ANALOG DEVICES INC | COM | $42M | 105,634 | — | 032654105 |
| APPLOVIN CORP | COM CL A | $41.6M | 80,658 | — | 03831W108 |
| HOWMET AEROSPACE INC | COM | $41.3M | 153,462 | — | 443201108 |
| ARISTA NETWORKS INC | COM SHS | $40.8M | 239,984 | — | 040413205 |
| VERTEX PHARMACEUTICALS INC | COM | $40.4M | 81,327 | — | 92532F100 |
| MERCK & CO INC | COM | $39.2M | 304,813 | — | 58933Y105 |
| WESTERN DIGITAL CORP | COM | $38.8M | 60,715 | — | 958102105 |
| ABBOTT LABORATORIES | COM | $37.8M | 416,141 | — | 002824100 |
| NETFLIX INC. | COM | $37.4M | 523,425 | — | 64110L106 |
| MICRON TECHNOLOGY INC | COM | $37.3M | 32,310 | — | 595112103 |
| S&P GLOBAL INC | COM | $37.3M | 91,525 | — | 78409V104 |
| TESLA INC | COM | $35.3M | 83,984 | — | 88160R101 |
| PROCTER & GAMBLE CO | COM | $35.1M | 239,517 | — | 742718109 |
| JOHNSON & JOHNSON | COM | $33.9M | 133,598 | — | 478160104 |
| CISCO SYS INC | COM | $33.5M | 285,222 | — | 17275R102 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $32.4M | 64,839 | — | 084670702 |
| THERMO FISHER SCIENTIFIC INC | COM | $31.9M | 63,688 | — | 883556102 |
| TEXAS INSTRS INC | COM | $31.6M | 106,024 | — | 882508104 |
| CISCO SYS INC | COM | $31.6M | 268,805 | — | 17275R102 |
| BANK OF AMER CORP | COM | $31.5M | 552,922 | — | 060505104 |
| FIFTH THIRD BANCORP | COM | $31.2M | 553,558 | — | 316773100 |
| VISA INC | COM CL A | $30.5M | 88,774 | — | 92826C839 |
| UBER TECHNOLOGIES INC | COM | $30.3M | 419,335 | — | 90353T100 |
| CISCO SYS INC | COM | $30M | 255,000 | — | 17275R102 |
| FASTENAL CO | COM | $29.7M | 618,073 | — | 311900104 |
| UNION PAC CORP | COM | $28.5M | 104,932 | — | 907818108 |
| UBER TECHNOLOGIES INC | COM | $28M | 388,174 | — | 90353T100 |
| US FOODS HLDG CORP | COM | $26.6M | 260,462 | — | 912008109 |
| JPMORGAN CHASE & CO | COM | $25.5M | 77,818 | — | 46625H100 |
| STRYKER CORPORATION | COM | $25.1M | 79,878 | — | 863667101 |
| PEPSICO INC | COM | $24.4M | 180,279 | — | 713448108 |
| WASTE MGMT INC DEL | COM | $23.9M | 107,441 | — | 94106L109 |
| MARVELL TECHNOLOGY INC | COM | $23.7M | 79,719 | — | 573874104 |
| MASTERCARD INCORPORATED | CL A | $23.7M | 46,077 | — | 57636Q104 |
| CATERPILLAR INC | COM | $23.6M | 22,162 | — | 149123101 |
| MCDONALDS CORP | COM | $23.6M | 87,156 | — | 580135101 |
| CATERPILLAR INC | COM | $23.2M | 21,750 | — | 149123101 |
| KLA CORP | COM NEW | $22.6M | 74,798 | — | 482480100 |
| PROCTER & GAMBLE CO | COM | $22.4M | 152,976 | — | 742718109 |
| MERCADOLIBRE INC | COM | $22.4M | 13,207 | — | 58733R102 |
| S&P GLOBAL INC | COM | $21.5M | 52,860 | — | 78409V104 |
| HOME DEPOT INC | COM | $21.2M | 60,227 | — | 437076102 |
| UNITEDHEALTH GROUP INC | COM | $21.1M | 50,836 | — | 91324P102 |
| BANK OF NY MELLON CORP | COM | $20.2M | 139,718 | — | 064058100 |
| TEXAS INSTRS INC | COM | $20.2M | 67,675 | — | 882508104 |
| CATERPILLAR INC | COM | $20M | 18,819 | — | 149123101 |
| LAM RESEARCH CORP | COM NEW | $19.8M | 45,746 | — | 512807306 |
| WABTEC | COM | $18.4M | 68,127 | — | 929740108 |
| PEPSICO INC | COM | $18.2M | 134,107 | — | 713448108 |
| INTEL CORP | COM | $18.1M | 129,806 | — | 458140100 |
| COSTCO WHOLESALE CORPORATION | COM | $18M | 19,287 | — | 22160K105 |
| HOME DEPOT INC | COM | $18M | 51,137 | — | 437076102 |
| WALMART INC | COM | $18M | 159,222 | — | 931142103 |
| MICROCHIP TECHNOLOGY INC. | COM | $17.9M | 196,210 | — | 595017104 |
| GE VERNOVA INC | COM | $17.9M | 15,228 | — | 36828A101 |
| MERCK & CO INC | COM | $17.8M | 138,395 | — | 58933Y105 |
| WALMART INC | COM | $17.7M | 156,439 | — | 931142103 |
| GOLDMAN SACHS GROUP INC | COM | $17M | 16,821 | — | 38141G104 |
| PALO ALTO NETWORKS INC | COM | $16.6M | 48,700 | — | 697435105 |
| INTEL CORP | COM | $16.4M | 117,698 | — | 458140100 |
| MORGAN STANLEY | COM NEW | $16.4M | 78,591 | — | 617446448 |
| MODINE MFG CO | COM | $16.4M | 61,386 | — | 607828100 |
| UNITED RENTALS INC | COM | $16.4M | 14,453 | — | 911363109 |
| EXXON MOBIL CORP | COM | $16.3M | 119,039 | — | 30231G102 |
| SCHWAB CHARLES CORP | COM | $15.6M | 168,809 | — | 808513105 |
| NETFLIX INC. | COM | $15.3M | 214,630 | — | 64110L106 |
| KLA CORP | COM NEW | $15.2M | 50,250 | — | 482480100 |
| WEC ENERGY GROUP INC | COM | $15.1M | 129,267 | — | 92939U106 |
| TJX COS INC NEW | COM | $15.1M | 99,494 | — | 872540109 |
| UNITEDHEALTH GROUP INC | COM | $14.7M | 35,360 | — | 91324P102 |
| EXXON MOBIL CORP | COM | $14.7M | 107,352 | — | 30231G102 |
| UNITED RENTALS INC | COM | $14.7M | 12,935 | — | 911363109 |
| AMERICAN EXPRESS CO | COM | $14.5M | 42,928 | — | 025816109 |
| ORACLE CORP | COM | $14.4M | 98,062 | — | 68389X105 |
| PALANTIR TECHNOLOGIES INC | CL A | $14.1M | 120,694 | — | 69608A108 |
| TEXAS INSTRS INC | COM | $14M | 47,003 | — | 882508104 |
| ANALOG DEVICES INC | COM | $13.1M | 32,936 | — | 032654105 |
| STRYKER CORPORATION | COM | $12.9M | 41,018 | — | 863667101 |
| DANAHER CORP DEL | COM | $12.8M | 67,092 | — | 235851102 |
| COSTCO WHOLESALE CORPORATION | COM | $12.7M | 13,599 | — | 22160K105 |
| INTERNATIONAL BUSINESS MACHS | COM | $12.1M | 42,908 | — | 459200101 |
| MORGAN STANLEY | COM NEW | $11.9M | 57,045 | — | 617446448 |
| SALESFORCE INC | COM | $11.9M | 75,779 | — | 79466L302 |
| AUTOZONE INC | COM | $11.7M | 3,654 | — | 053332102 |
| BANK OF AMER CORP | COM | $11.7M | 204,719 | — | 060505104 |
| QUALCOMM INC | COM | $11.6M | 62,764 | — | 747525103 |
| GE AEROSPACE | COM NEW | $11.5M | 30,903 | — | 369604301 |
| MARVELL TECHNOLOGY INC | COM | $11.5M | 38,538 | — | 573874104 |
| DISNEY WALT CO | COM | $11.1M | 115,793 | — | 254687106 |
| AMPHENOL CORP | CL A | $11.1M | 62,991 | — | 032095101 |
| QUANTA SVCS INC | COM | $11.1M | 15,376 | — | 74762E102 |
| ARISTA NETWORKS INC | COM SHS | $11M | 64,612 | — | 040413205 |
| PHILLIPS 66 | COM | $10.9M | 64,625 | — | 718546104 |
| CITIGROUP INC | COM NEW | $10.9M | 77,618 | — | 172967424 |
| GILEAD SCIENCES INC | COM | $10.8M | 85,542 | — | 375558103 |
| AMERICAN EXPRESS CO | COM | $10.5M | 31,100 | — | 025816109 |
| MCKESSON CORP | COM | $10.5M | 13,902 | — | 58155Q103 |
| MERCADOLIBRE INC | COM | $10.5M | 6,164 | — | 58733R102 |
| HOWMET AEROSPACE INC | COM | $10.4M | 38,737 | — | 443201108 |
| HUNTINGTON BANCSHARES INC | COM | $10.3M | 578,577 | — | 446150104 |
| LPL FINL HLDGS INC | COM | $10.2M | 36,326 | — | 50212V100 |
| SANDISK CORP | COM | $10.1M | 4,430 | — | 80004C200 |
| PROLOGIS INC. | COM | $10.1M | 74,334 | — | 74340W103 |
| HEALTHEQUITY INC | COM | $10M | 111,108 | — | 42226A107 |
| ALLSTATE CORP | COM | $9.9M | 41,707 | — | 020002101 |
| DISNEY WALT CO | COM | $9.8M | 101,879 | — | 254687106 |
| BAKER HUGHES COMPANY | CL A | $9.8M | 175,684 | — | 05722G100 |
| KEURIG DR PEPPER INC | COM | $9.7M | 296,814 | — | 49271V100 |
| REGAL REXNORD CORPORATION | COM | $9.7M | 40,773 | — | 758750103 |
| AUTOZONE INC | COM | $9.7M | 3,030 | — | 053332102 |
| AMGEN INC | COM | $9.7M | 26,675 | — | 031162100 |
| INTERNATIONAL BUSINESS MACHS | COM | $9.6M | 34,052 | — | 459200101 |
| ORACLE CORP | COM | $9.5M | 64,506 | — | 68389X105 |
| COLGATE PALMOLIVE CO | COM | $9.4M | 102,732 | — | 194162103 |
| PACCAR INC | COM | $9.4M | 78,303 | — | 693718108 |
| WELLTOWER INC | COM | $9.4M | 41,211 | — | 95040Q104 |
| QUANTA SVCS INC | COM | $9.3M | 12,905 | — | 74762E102 |
| GE VERNOVA INC | COM | $9.2M | 7,852 | — | 36828A101 |
| CVS HEALTH CORP | COM | $9.1M | 88,355 | — | 126650100 |
| AMERIPRISE FINL INC | COM | $9.1M | 19,868 | — | 03076C106 |
| NEXTERA ENERGY INC | COM | $9M | 102,855 | — | 65339F101 |
| AAON INC | COM PAR $0.004 | $9M | 70,851 | — | 000360206 |
| BOSTON SCIENTIFIC CORP | COM | $8.9M | 207,599 | — | 101137107 |
| CUMMINS INC | COM | $8.8M | 12,287 | — | 231021106 |
| UNITED RENTALS INC | COM | $8.7M | 7,691 | — | 911363109 |
| PNC FINL SVCS GROUP INC | COM | $8.7M | 35,159 | — | 693475105 |
| PACKAGING CORP AMER | COM | $8.6M | 36,294 | — | 695156109 |
| UNION PAC CORP | COM | $8.6M | 31,690 | — | 907818108 |
| EMCOR GROUP INC | COM | $8.6M | 10,336 | — | 29084Q100 |
| PHILIP MORRIS INTL INC | COM | $8.6M | 47,342 | — | 718172109 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $8.5M | 66,460 | — | 344419106 |
| PEPSICO INC | COM | $8.5M | 62,729 | — | 713448108 |
| EXELON CORP | COM | $8.5M | 181,633 | — | 30161N101 |
| T-MOBILE US INC | COM | $8.3M | 49,653 | — | 872590104 |
| PARKER-HANNIFIN CORP | COM | $8.2M | 8,433 | — | 701094104 |
| LOWES COS INC | COM | $8.2M | 37,350 | — | 548661107 |
| EAST WEST BANCORP INC | COM | $8M | 62,067 | — | 27579R104 |
| AMERICAN TOWER CORP | COM | $7.9M | 48,539 | — | 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