B. Metzler seel. Sohn & Co. AG

CIK

1847838

Location

FRANKFURT, 2M

Portfolio Value

Large $11,672,169,158

Diversification

Diversified

Reports for

Metzler Asset Management GmbH

Filing Date

Global Rank

#434 / 8,700 ▲ 23

Top Industry

Semiconductors 15.6%

Period ended 2 months ago

Filed Aug 11, 2026 · 33d

19 quarters · since Dec 2021

Portfolio Concentration

705 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.5%

+0.2 pts

Top 5

27.6%

−0.5 pts

Top 10

39.3%

−2.1 pts

HHI

229

Diversified−10

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.0%	$4,322,236,684	121
Financial Services	13.2%	$1,541,032,176	102
Healthcare	11.7%	$1,368,817,430	87
Consumer Cyclical	10.3%	$1,202,209,058	79
Communication Services	10.2%	$1,191,626,902	29
Industrials	8.4%	$975,702,258	120
Consumer Defensive	5.2%	$604,833,511	47
Energy	1.3%	$147,218,522	24
Utilities	1.2%	$134,374,009	31
Real Estate	0.8%	$97,609,105	35
Basic Materials	0.7%	$85,546,162	29
Unclassified	0.0%	$963,341	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+340,158	2,459,559	$711,697,991
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+302,727	383,170	$2,214,722
KDP	Keurig Dr Pepper Inc.	+225,613	335,318	$10,974,957
AVGO	Broadcom Inc.	+185,952	871,867	$329,347,758
HBAN	Huntington Bancshares Inc /Md/	+161,970	960,793	$17,034,859
GE	General Electric Co	+152,104	569,610	$212,880,344
RF	Regions Financial Corp	+129,166	394,913	$11,926,372
WIT	Wipro Ltd	+128,854	2,314,134	$5,206,801
KLAC	Kla Corp	+109,337	125,048	$37,728,231
VIV	Telefonica Brasil S.A.	+104,100	140,456	$1,848,400
CVNA	Carvana Co.	+98,636	136,656	$8,994,697
INFY	Infosys Ltd	+73,172	596,913	$6,261,616
BAC	Bank Of America Corp /De/	+69,870	757,641	$43,170,383
RDY	Dr Reddys Laboratories Ltd	+69,044	434,529	$6,296,324
BSX	Boston Scientific Corp	+68,450	333,583	$14,237,322
IBKR	Interactive Brokers Group, Inc.	+68,000	79,565	$6,925,337
BKNG	Booking Holdings Inc.	+62,281	65,568	$11,686,839
HTHT	H World Group Ltd	+61,939	171,079	$7,137,415
LRCX	Lam Research Corp	+60,939	204,254	$88,509,385
ADT	ADT Inc.	+56,867	231,880	$1,507,220
KEY	Keycorp /New/	+52,981	129,751	$2,990,760
CVS	CVS HEALTH Corp	+52,785	123,784	$12,805,454
BALL	BALL Corp	+50,092	56,269	$3,511,185
SKM	Sk Telecom Co Ltd	+46,422	59,057	$1,899,273
BKR	Baker Hughes Co	+42,723	232,646	$12,911,853
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	−711,441	3,355,276	$272,683,279
ABT	Abbott Laboratories	−512,513	1,311,875	$119,039,537
UMC	United Microelectronics Corp	−430,524	222,975	$6,067,149
MSFT	Microsoft Corp	−373,131	1,300,398	$485,074,461
AMZN	Amazon Com Inc	−364,982	2,268,868	$540,761,997
C	Citigroup Inc	−312,621	1,258,932	$176,200,121
ABEV	Ambev S.A.	−286,394	1,859,896	$5,840,073
VRTX	Vertex Pharmaceuticals Inc / Ma	−279,655	231,381	$114,933,882
UBER	Uber Technologies, Inc	−243,275	831,153	$59,975,999
NVDA	Nvidia Corp	−236,668	3,664,893	$733,308,439
JPM	Jpmorgan Chase & Co	−194,101	754,633	$247,014,018
GOOGL	Alphabet Inc.	−180,739	2,112,128	$753,642,096
PANW	Palo Alto Networks Inc	−171,132	780,246	$266,079,490
V	Visa Inc.	−159,952	702,654	$241,073,560
JNJ	Johnson & Johnson	−149,798	310,590	$78,880,542
CSCO	Cisco Systems, Inc.	−141,659	809,027	$95,028,311
TMO	Thermo Fisher Scientific Inc.	−126,888	454,402	$227,818,985
MCD	Mcdonalds Corp	−126,073	631,407	$170,675,625
HDB	Hdfc Bank Ltd	−124,753	402,195	$10,388,696
CTAS	Cintas Corp	−118,029	54,510	$9,271,060
BR	Broadridge Financial Solutions, Inc.	−106,897	53,832	$7,372,291
META	Meta Platforms, Inc.	−106,438	434,801	$244,919,054
CCC	CCC Intelligent Solutions Holdings Inc.	−104,670	204,143	$1,053,377
PEP	Pepsico Inc	−96,477	377,115	$51,061,369
NFLX	Netflix Inc	−85,281	846,472	$60,438,100
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MOD	Modine Manufacturing Co	61,386	$16,391,289
HONA	Honeywell Aerospace Inc.	35,700	$7,892,555
SITM	SITIME Corp	6,675	$4,976,613
SNEX	StoneX Group Inc.	25,984	$3,079,104
AADX	Applied Aerospace & Defense, Inc.	133,626	$3,044,000
HIMS	Hims & Hers Health, Inc.	86,300	$2,992,021
MIR	Mirion Technologies, Inc.	144,834	$2,596,873
ACLS	Axcelis Technologies Inc	13,383	$2,535,409
GGB	Gerdau S.A.	522,135	$2,109,425
SPCX	Space Exploration Technologies Corp	11,202	$1,913,973
AWI	Armstrong World Industries Inc	10,692	$1,715,210
HMN	Horace Mann Educators Corp /De/	33,012	$1,705,069
SAIL	SailPoint, Inc.	97,443	$1,426,565
DINO	HF Sinclair Corp	20,419	$1,422,183
AIR	Aar Corp	9,000	$1,286,370
BJ	BJ's Wholesale Club Holdings, Inc.	13,898	$1,212,183
ATAT	Atour Lifestyle Holdings Ltd	32,141	$1,022,083
PDFS	Pdf Solutions Inc	12,773	$904,200
SKWD	Skyward Specialty Insurance Group, Inc.	14,958	$872,799
GNRC	Generac Holdings Inc.	2,367	$693,081
CELH	Celsius Holdings, Inc.	19,931	$583,579
MDLN	Medline Inc.	14,494	$571,643
XPO	XPO, Inc.	2,548	$523,078
FDXF	FedEx Freight Holding Company, Inc.	2,995	$452,245
CRBG	Corebridge Financial, Inc.	10,880	$311,494
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PRIM	Primoris Services Corp	22,162	$3,170,052
SMTC	Semtech Corp	38,980	$2,997,172
RH	Rh	13,320	$1,862,402
EPAM	EPAM Systems, Inc.	13,636	$1,846,314
GAP	Gap Inc	76,086	$1,841,281
YMM	Full Truck Alliance Co. Ltd.	216,446	$1,796,501
EQH	Equitable Holdings, Inc.	45,777	$1,698,784
FIVE	Five Below, Inc	5,916	$1,351,687
TME	Tencent Music Entertainment Group	125,640	$1,165,939
RYAAY	Ryanair Holdings PLC	18,506	$1,069,646
BRBR	Bellring Brands, Inc.	47,402	$762,698
ARE	Alexandria Real Estate Equities, Inc.	14,240	$661,020
SOLV	Solventum Corp	8,972	$585,871
ALGN	Align Technology Inc	3,380	$579,433
JKHY	Jack Henry & Associates Inc	3,502	$553,455
IT	Gartner Inc	3,418	$541,205
BVN	Buenaventura Mining Co Inc	12,095	$435,903
DOC	Healthpeak Properties, Inc.	24,547	$403,307
FLO	Flowers Foods Inc	46,340	$377,671
GDDY	GoDaddy Inc.	3,595	$297,198
BLDR	Builders FirstSource, Inc.	3,249	$267,490
BIDU	Baidu, Inc.	2,400	$267,408
PINS	Pinterest, Inc.	14,337	$262,940
TTD	Trade Desk, Inc.	10,720	$243,236
UDR	UDR, Inc.	7,179	$242,506
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

705 tracked positions · $11,672,169,158 total · filing declares 1,137 positions · $11,574,300,182 · as of Jun 30, 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
GOOGL	Alphabet Inc. Communication Services	Reduced	2,112,128	-180,739	$753,642,096	+14.3%	6.46%
NVDA	Nvidia Corp Technology	Reduced	3,664,893	-236,668	$733,308,439	+7.8%	6.28%
AAPL	Apple Inc. Technology	Added	2,459,559	+340,158	$711,697,991	+32.3%	6.10%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,268,868	-364,982	$540,761,997	−1.4%	4.63%
MSFT	Microsoft Corp Technology	Reduced	1,300,398	-373,131	$485,074,461	−21.7%	4.16%
AVGO	Broadcom Inc. Technology	Added	871,867	+185,952	$329,347,758	+55.1%	2.82%
KO	Coca Cola Co Consumer Defensive	Reduced	3,355,276	-711,441	$272,683,279	−11.8%	2.34%
PANW	Palo Alto Networks Inc Technology	Reduced	780,246	-171,132	$266,079,490	+74.4%	2.28%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	754,633	-194,101	$247,014,018	−11.5%	2.12%
META	Meta Platforms, Inc. Communication Services	Reduced	434,801	-106,438	$244,919,054	−20.9%	2.10%
V	Visa Inc. Financial Services	Reduced	702,654	-159,952	$241,073,560	−7.5%	2.07%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	454,402	-126,888	$227,818,985	−20.3%	1.95%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	464,509	-31,693	$221,835,562	+32.3%	1.90%
ABBV	AbbVie Inc. Healthcare	Reduced	867,621	-82,764	$218,328,147	+5.6%	1.87%
GE	General Electric Co Industrials	Added	569,610	+152,104	$212,880,344	+79.7%	1.82%
APH	Amphenol Corp /De/ Technology	Reduced	551,664	-51,724	$194,538,792	+27.6%	1.67%
C	Citigroup Inc Financial Services	Reduced	1,258,932	-312,621	$176,200,121	−1.1%	1.51%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	631,407	-126,073	$170,675,625	−27.5%	1.46%
AMD	Advanced Micro Devices Inc Technology	Reduced	283,925	-17,097	$164,934,871	+169.3%	1.41%
LLY	ELI LILLY & Co Healthcare	Added	128,222	+5,652	$153,793,325	+36.4%	1.32%
SPGI	S&P Global Inc. Financial Services	Reduced	325,996	-80,518	$132,765,125	−23.2%	1.14%
ABT	Abbott Laboratories Healthcare	Reduced	1,311,875	-512,513	$119,039,537	−36.4%	1.02%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	231,381	-279,655	$114,933,882	−49.6%	0.98%
MU	Micron Technology Inc Technology	Reduced	99,397	-60,830	$114,732,962	+112.0%	0.98%
TSLA	Tesla, Inc. Consumer Cyclical	Added	246,012	+39,182	$103,472,646	+34.6%	0.89%
AMAT	Applied Materials Inc /De Technology	Added	140,817	+12,368	$101,810,691	+131.9%	0.87%
CSCO	Cisco Systems, Inc. Technology	Reduced	809,027	-141,659	$95,028,311	+28.8%	0.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	80,178	+13,841	$88,762,992	+13.2%	0.76%
LRCX	Lam Research Corp Technology	Added	204,254	+60,939	$88,509,385	+189.1%	0.76%
MA	Mastercard Inc Financial Services	Reduced	166,934	-205	$85,737,302	+2.7%	0.73%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	233,415	-5,418	$82,320,801	+4.8%	0.71%
JNJ	Johnson & Johnson Healthcare	Reduced	310,590	-149,798	$78,880,542	−29.9%	0.68%
CAT	Caterpillar Inc Industrials	Added	62,731	+2,590	$66,802,241	+56.8%	0.57%
TXN	Texas Instruments Inc Technology	Reduced	220,702	-47,424	$65,784,644	+26.4%	0.56%
NFLX	Netflix Inc Communication Services	Reduced	846,472	-85,281	$60,438,100	−32.5%	0.52%
UBER	Uber Technologies, Inc Technology	Reduced	831,153	-243,275	$59,975,999	−22.4%	0.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	397,455	-50	$58,282,799	+1.5%	0.50%
MRK	Merck & Co., Inc. Healthcare	Reduced	443,208	-11,777	$56,952,227	+4.1%	0.49%
ADI	Analog Devices Inc Technology	Added	138,570	+15,962	$55,035,846	+41.1%	0.47%
ANET	Arista Networks, Inc. Technology	Reduced	304,596	-64,475	$51,744,767	+14.2%	0.44%
HWM	Howmet Aerospace Inc. Industrials	Added	192,199	+22,338	$51,674,622	+32.0%	0.44%
PEP	Pepsico Inc Consumer Defensive	Reduced	377,115	-96,477	$51,061,369	−30.6%	0.44%
APP	AppLovin Corp Communication Services	Added	86,674	+35,643	$44,657,044	+119.9%	0.38%
WDC	Western Digital Corp Technology	Reduced	69,916	-159	$44,656,746	+135.6%	0.38%
BAC	Bank Of America Corp /De/ Financial Services	Added	757,641	+69,870	$43,170,383	+28.8%	0.37%
URI	United Rentals, Inc. Industrials	Reduced	35,079	-9,564	$39,740,647	+22.2%	0.34%
SYK	Stryker Corp Healthcare	Added	120,896	+41,541	$38,062,896	+46.0%	0.33%
KLAC	Kla Corp Technology	Added	125,048	+109,337	$37,728,231	+63.1%	0.32%
UNP	Union Pacific Corp Industrials	Reduced	136,622	-19,137	$37,161,184	−1.7%	0.32%
UNH	Unitedhealth Group Inc Healthcare	Added	86,196	+28,435	$35,825,642	+129.2%	0.31%

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.