B. Metzler seel. Sohn & Co. AG

CIK

1847838

Location

FRANKFURT, 2M

Portfolio Value

Large $10,631,608,441

Diversification

Diversified

Filing Date

Global Rank

#407 / 8,622 ▼ 9 · as of Mar 2026

Top Industry

Semiconductors 12.6%

3Y Alpha vs SPY

-4.1%

Period ended 4 months ago

Filed May 8, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+59.4%

SPY

+67.9%

Annualised alpha

-2.0%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

705 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.4%

−0.8 pts

Top 5

27.8%

−1.9 pts

Top 10

41.4%

−2.6 pts

HHI

237

Diversified−24

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.8%	$3,385,379,405	122
Healthcare	14.5%	$1,540,462,049	88
Financial Services	14.1%	$1,499,508,592	97
Consumer Cyclical	11.5%	$1,221,047,703	81
Communication Services	10.2%	$1,085,425,391	33
Industrials	7.3%	$781,347,130	115
Consumer Defensive	6.1%	$651,324,141	46
Energy	1.6%	$171,117,407	24
Utilities	1.2%	$129,372,111	31
Real Estate	0.8%	$82,759,347	38
Basic Materials	0.8%	$82,410,125	29
Unclassified	0.0%	$1,455,040	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FAST	Fastenal Co	+628,868	740,973	$34,381,147
WIT	Wipro Ltd	+401,176	2,185,280	$4,632,793
GE	General Electric Co	+334,500	417,506	$118,475,676
SPGI	S&P Global Inc.	+259,802	406,514	$172,906,652
QXO	QXO, Inc.	+121,300	353,300	$6,861,086
NFLX	Netflix Inc	+117,634	931,753	$89,588,049
ABBV	AbbVie Inc.	+116,708	950,385	$206,699,232
KO	Coca Cola Co	+103,491	4,066,717	$309,273,827
MU	Micron Technology Inc	+81,594	160,227	$54,131,089
ASX	ASE Technology Holding Co., Ltd.	+68,535	93,521	$2,027,535
HSAI	Hesai Group	+58,726	74,199	$1,418,684
CCC	CCC Intelligent Solutions Holdings Inc.	+57,518	308,813	$1,852,878
INFY	Infosys Ltd	+40,878	523,741	$7,075,740
AVGO	Broadcom Inc.	+40,106	685,915	$212,297,550
TSLA	Tesla, Inc.	+39,222	206,830	$76,889,051
NEE	Nextera Energy Inc	+39,151	190,048	$17,651,657
WDC	Western Digital Corp	+37,239	70,075	$18,954,586
APP	AppLovin Corp	+34,781	51,031	$20,310,338
INSM	INSMED Inc	+34,510	39,243	$6,417,014
AEE	Ameren Corp	+33,148	56,074	$6,163,653
PLTR	Palantir Technologies Inc.	+32,998	176,841	$25,868,301
HAL	Halliburton Co	+30,837	195,021	$7,603,868
URI	United Rentals, Inc.	+29,874	44,643	$32,525,103
SKY	Champion Homes, Inc.	+27,137	58,085	$4,319,781
BSX	Boston Scientific Corp	+26,456	265,133	$16,637,095
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRM	Salesforce, Inc.	−479,457	132,027	$24,645,479
SOFI	SoFi Technologies, Inc.	−301,313	30,713	$487,722
PEP	Pepsico Inc	−156,691	473,592	$73,544,100
CERT	Certara, Inc.	−143,831	105,734	$602,683
TME	Tencent Music Entertainment Group	−124,247	125,640	$1,165,939
HDB	Hdfc Bank Ltd	−106,989	526,948	$13,110,466
YMM	Full Truck Alliance Co. Ltd.	−82,942	216,446	$1,796,501
DELL	Dell Technologies Inc.	−79,919	31,932	$5,240,998
NOW	ServiceNow, Inc.	−73,687	118,788	$12,419,285
C	Citigroup Inc	−72,471	1,571,553	$178,229,824
INTC	Intel Corp	−65,744	236,687	$10,444,996
BX	Blackstone Inc.	−64,486	26,528	$3,050,453
MCHP	Microchip Technology Inc	−61,552	234,146	$15,128,172
HOLX	HOLOGIC INC	−48,200	6,091	$460,418
AXP	American Express Co	−43,557	89,325	$27,019,025
SHW	Sherwin Williams Co	−42,139	42,839	$13,732,040
NKE	NIKE, Inc.	−41,650	209,769	$11,079,997
PYPL	PayPal Holdings, Inc.	−40,636	43,388	$1,962,438
AWK	American Water Works Company, Inc.	−40,153	64,665	$8,800,259
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−39,839	496,202	$167,691,465
IBN	Icici Bank Ltd	−39,238	15,631	$404,842
ITUB	Itau Unibanco Holding S.A.	−39,000	768,951	$6,443,809
EFX	Equifax Inc	−37,594	2,916	$525,084
ORCL	Oracle Corp	−36,553	136,931	$20,143,918
CWST	Casella Waste Systems Inc	−36,347	32,407	$2,571,171
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
KNX	Knight-Swift Transportation Holdings Inc.	76,150	$4,384,717
PRIM	Primoris Services Corp	22,162	$3,170,052
COHR	Coherent Corp.	11,884	$2,830,887
FPS	Forgent Power Solutions, Inc.	96,120	$2,813,432
GMED	Globus Medical Inc	30,655	$2,641,234
DCI	DONALDSON Co INC	30,240	$2,566,468
BCO	Brinks Co	24,050	$2,492,301
LITE	Lumentum Holdings Inc.	3,290	$2,312,080
EMN	Eastman Chemical Co	28,906	$2,206,105
GAP	Gap Inc	76,086	$1,841,281
SNDK	Sandisk Corp	2,665	$1,693,181
ESE	Esco Technologies Inc	5,998	$1,687,657
OMCL	Omnicell, Inc.	46,462	$1,550,901
NXT	Nextpower Inc.	10,748	$1,295,671
CW	Curtiss Wright Corp	1,697	$1,155,859
EPR	Epr Properties	21,978	$1,098,020
RYAAY	Ryanair Holdings PLC	18,506	$1,069,646
PCVX	Vaxcyte, Inc.	17,235	$1,001,525
MD	Pediatrix Medical Group, Inc.	46,086	$985,779
APGE	Apogee Therapeutics, Inc.	11,693	$984,199
PNFP	Pinnacle Financial Partners, Inc.	10,973	$945,214
EDU	New Oriental Education & Technology Group Inc.	14,314	$810,601
CASY	Caseys General Stores Inc	860	$625,959
PLPC	Preformed Line Products Co	2,098	$568,033
PJT	PJT Partners Inc.	3,862	$539,598
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CWAN	Clearwater Analytics Holdings, Inc.	146,968	$3,544,868
CRL	Charles River Laboratories International, Inc.	15,290	$3,050,049
CVLT	Commvault Systems Inc	16,421	$2,058,536
MOD	Modine Manufacturing Co	15,212	$2,030,954
PEN	Penumbra Inc	6,213	$1,931,683
PRCT	PROCEPT BioRobotics Corp	59,200	$1,862,432
JEF	Jefferies Financial Group Inc.	25,725	$1,594,178
ARHS	Arhaus, Inc.	121,691	$1,364,156
QTWO	Q2 Holdings, Inc.	18,335	$1,323,053
KBR	Kbr, Inc.	31,514	$1,266,862
VRNS	Varonis Systems Inc	36,629	$1,201,431
MORN	Morningstar, Inc.	5,410	$1,175,647
BRCB	Black Rock Coffee Bar, Inc.	50,910	$1,132,747
CNTA	Centessa Pharmaceuticals plc	38,432	$961,184
IDYA	IDEAYA Biosciences, Inc.	27,276	$942,931
PTCT	Ptc Therapeutics, Inc.	11,712	$889,643
AVTR	Avantor, Inc.	75,829	$869,000
BXP	BXP, Inc.	12,847	$866,914
YETI	YETI Holdings, Inc.	19,312	$853,011
NSA	National Storage Affiliates Trust	25,185	$710,468
ABR	Arbor Realty Trust Inc	79,425	$616,338
WTRG	Essential Utilities, Inc.	15,556	$596,727
DOCU	Docusign, Inc.	8,570	$586,188
SPSC	Sps Commerce Inc	6,229	$555,190
CNMD	CONMED Corp	12,898	$523,658
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

705 tracked positions · $10,631,608,441 total · filing declares 1,137 positions · $10,773,003,092 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 705 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	3,901,561	-22,329	$680,432,236	−7.0%	6.40%
MSFT	Microsoft Corp Technology	Reduced	1,673,529	-1,983	$619,490,229	−23.5%	5.83%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,986,804	-35,317	$571,325,357	−9.7%	5.37%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,633,850	+25,114	$548,551,938	−8.9%	5.16%
AAPL	Apple Inc. Technology	Reduced	2,119,401	-29,648	$537,882,778	−7.9%	5.06%
META	Meta Platforms, Inc. Communication Services	Reduced	541,239	-8,811	$309,659,067	−14.7%	2.91%
KO	Coca Cola Co Consumer Defensive	Added	4,066,717	+103,491	$309,273,827	+11.6%	2.91%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	581,290	-6,060	$285,721,472	−16.0%	2.69%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	948,734	-26,167	$279,079,592	−11.2%	2.62%
V	Visa Inc. Financial Services	Reduced	862,606	-20,891	$260,714,036	−15.9%	2.45%
MCD	Mcdonalds Corp Consumer Cyclical	Added	757,480	+816	$235,417,208	+1.8%	2.21%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	511,036	-4,233	$228,198,014	−2.3%	2.15%
AVGO	Broadcom Inc. Technology	Added	685,915	+40,106	$212,297,550	−5.0%	2.00%
ABBV	AbbVie Inc. Healthcare	Added	950,385	+116,708	$206,699,232	+8.5%	1.94%
ABT	Abbott Laboratories Healthcare	Added	1,824,388	+17,553	$187,309,914	−17.3%	1.76%
C	Citigroup Inc Financial Services	Reduced	1,571,553	-72,471	$178,229,824	−7.1%	1.68%
SPGI	S&P Global Inc. Financial Services	Added	406,514	+259,802	$172,906,652	+125.5%	1.63%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	496,202	-39,839	$167,691,465	+2.9%	1.58%
PANW	Palo Alto Networks Inc Technology	Reduced	951,378	-502	$152,524,919	−13.0%	1.43%
GE	General Electric Co Industrials	Added	417,506	+334,500	$118,475,676	+363.4%	1.11%
LLY	ELI LILLY & Co Healthcare	Added	122,570	+2,054	$112,736,208	−13.0%	1.06%
JNJ	Johnson & Johnson Healthcare	Reduced	460,388	-19,760	$112,537,241	+13.3%	1.06%
NFLX	Netflix Inc Communication Services	Added	931,753	+117,634	$89,588,049	+17.4%	0.84%
MA	Mastercard Inc Financial Services	Reduced	167,139	-11,055	$83,512,672	−17.9%	0.79%
HD	Home Depot, Inc. Consumer Cyclical	Added	238,833	+10,486	$78,549,783	−0.0%	0.74%
UBER	Uber Technologies, Inc Technology	Reduced	1,074,428	-16,363	$77,283,604	−13.3%	0.73%
TSLA	Tesla, Inc. Consumer Cyclical	Added	206,830	+39,222	$76,889,051	+2.0%	0.72%
APH	Amphenol Corp /De/ Technology	Reduced	603,388	-12,887	$76,238,073	−8.5%	0.72%
CSCO	Cisco Systems, Inc. Technology	Reduced	950,686	-495	$73,763,726	+0.7%	0.69%
PEP	Pepsico Inc Consumer Defensive	Reduced	473,592	-156,691	$73,544,100	−18.7%	0.69%
AMD	Advanced Micro Devices Inc Technology	Added	301,022	+21,160	$61,236,905	+2.2%	0.58%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	397,505	-21,337	$57,415,621	−4.3%	0.54%
MRK	Merck & Co., Inc. Healthcare	Reduced	454,985	-10,827	$54,730,145	+11.6%	0.51%
MU	Micron Technology Inc Technology	Added	160,227	+81,594	$54,131,089	+141.2%	0.51%
TXN	Texas Instruments Inc Technology	Added	268,126	+4,626	$52,053,980	+13.9%	0.49%
ANET	Arista Networks, Inc. Technology	Reduced	369,071	-29,969	$45,314,536	−13.3%	0.43%
AMAT	Applied Materials Inc /De Technology	Reduced	128,449	-22,735	$43,902,582	+13.0%	0.41%
CAT	Caterpillar Inc Industrials	Reduced	60,141	-9,553	$42,607,492	+6.7%	0.40%
HWM	Howmet Aerospace Inc. Industrials	Reduced	169,861	-22,046	$39,146,165	−0.5%	0.37%
ADI	Analog Devices Inc Technology	Reduced	122,608	-12,531	$39,006,508	+6.4%	0.37%
WMT	Walmart Inc. Consumer Defensive	Added	304,684	+147	$37,866,127	+11.6%	0.36%
UNP	Union Pacific Corp Industrials	Reduced	155,759	-1,045	$37,790,247	+4.2%	0.36%
MELI	Mercadolibre Inc Consumer Cyclical	Added	21,542	+2,065	$37,246,548	−5.1%	0.35%
FAST	Fastenal Co Industrials	Added	740,973	+628,868	$34,381,147	+664.2%	0.32%
XOM	ExxonMobil Holdings Corp Energy	Added	200,608	+7,453	$34,035,152	+46.4%	0.32%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	687,771	-16,721	$33,528,836	−13.5%	0.32%
URI	United Rentals, Inc. Industrials	Added	44,643	+29,874	$32,525,103	+172.1%	0.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	66,272	-2,794	$31,757,542	−8.5%	0.30%
LRCX	Lam Research Corp Technology	Added	143,315	+1,496	$30,620,682	+26.1%	0.29%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	30,425	-2,129	$30,316,382	+8.0%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.