B. Metzler seel. Sohn & Co. AG
CIK
1847838
Location
FRANKFURT, 2M
Portfolio Value
Large
$11,574,337,012
Diversification
Diversified
Reports for
Metzler Asset Management GmbH
Filing Date
Global Rank
#490
/ 8,818
▼ 33
Top Industry
Semiconductors
15.7%
Period ended 4 months ago
Filed Aug 11, 2026 · 3mo
19 quarters · since Dec 2021
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 39.6%, 43.3 effective positions, active share 30.0% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
26.0% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 18.2 quarters (12+)
Closest benchmark: the S&P 500 as of 2026-06-30, active share 30.0%; sector active share 19.8% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
709 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.5%
+0.2 pts
Top 5
27.9%
−0.4 pts
Top 10
39.6%
−2.1 pts
HHI
231
Diversified−10
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.5% | $4,224,967,288 |
| Financial Services | 13.3% | $1,541,032,176 |
| Healthcare | 11.8% | $1,368,817,430 |
| Consumer Cyclical | 10.4% | $1,202,209,058 |
| Communication Services | 10.3% | $1,191,626,902 |
| Industrials | 8.4% | $975,139,508 |
| Consumer Defensive | 5.2% | $604,833,511 |
| Energy | 1.3% | $147,218,522 |
| Utilities | 1.2% | $134,374,009 |
| Real Estate | 0.8% | $97,609,105 |
| Basic Materials | 0.7% | $85,546,162 |
| Unclassified | 0.0% | $963,341 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | +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 | +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 | +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 | Open |
|---|---|---|---|---|---|
| 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 | −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 | |
| PANW | Palo Alto Networks Inc | −171,132 | 780,246 | $266,079,490 | |
| GOOGL | Alphabet Inc. | −164,053 | 1,822,751 | $651,396,523 | |
| 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 | Open |
|---|---|---|---|---|
| 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 | 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 | Open |
|---|---|---|---|---|
| PRIM | Primoris Services Corp | 22,162 | $3,170,052 | |
| SMTC | Semtech Corp | 38,980 | $2,997,172 | |
| — | 7,766 | $2,728,196 | ||
| 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 | |
| — | 15,036 | $528,365 | ||
| — | 6,091 | $460,419 | ||
| 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 | |
| No positions match the current search. | ||||
709 tracked positions ·
$11,574,337,012 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 709 positions by value
· page 1 of 15
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 3,664,893 | $733,308,439 | 6.34% | |
| AAPL |
Apple Inc.
Technology
|
Added | 2,459,559 | $711,697,991 | 6.15% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,822,751 | $651,396,523 | 5.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,268,868 | $540,761,997 | 4.67% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,300,398 | $485,074,461 | 4.19% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 871,867 | $329,347,758 | 2.85% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 3,355,276 | $272,683,279 | 2.36% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 780,246 | $266,079,490 | 2.30% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 754,633 | $247,014,018 | 2.13% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 434,801 | $244,919,054 | 2.12% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 702,654 | $241,073,560 | 2.08% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 454,402 | $227,818,985 | 1.97% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 464,509 | $221,835,562 | 1.92% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 867,621 | $218,328,147 | 1.89% | |
| GE |
General Electric Co
Industrials
|
Added | 569,610 | $212,880,344 | 1.84% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 1,258,932 | $176,200,121 | 1.52% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 631,407 | $170,675,625 | 1.47% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 283,925 | $164,934,871 | 1.43% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 128,222 | $153,793,325 | 1.33% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 325,996 | $132,765,125 | 1.15% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 1,311,875 | $119,039,537 | 1.03% | |
| VRTX |
Vertex Pharmaceuticals Inc
Healthcare
|
Reduced | 231,381 | $114,933,882 | 0.99% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 99,397 | $114,732,962 | 0.99% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 246,012 | $103,472,646 | 0.89% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 289,377 | $102,245,573 | 0.88% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 140,817 | $101,810,691 | 0.88% | |
| APH |
Amphenol Corp
Technology
|
Reduced | 551,664 | $97,269,396 | 0.84% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 809,027 | $95,028,311 | 0.82% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 204,254 | $88,509,385 | 0.76% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 166,934 | $85,737,302 | 0.74% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 233,415 | $82,320,801 | 0.71% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 310,590 | $78,880,542 | 0.68% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 62,731 | $66,802,241 | 0.58% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 220,702 | $65,784,644 | 0.57% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 846,472 | $60,438,100 | 0.52% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 831,153 | $59,975,999 | 0.52% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 397,455 | $58,282,799 | 0.50% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 443,208 | $56,952,227 | 0.49% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 138,570 | $55,035,846 | 0.48% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 304,596 | $51,744,767 | 0.45% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Added | 192,199 | $51,674,622 | 0.45% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 377,115 | $51,061,369 | 0.44% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Held | 65 | $48,675,250 | 0.42% | |
| APP |
AppLovin Corp
Communication Services
|
Added | 86,674 | $44,657,044 | 0.39% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 69,916 | $44,656,746 | 0.39% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 757,641 | $43,170,383 | 0.37% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 80,113 | $40,087,742 | 0.35% | |
| URI |
United Rentals, Inc.
Industrials
|
Reduced | 35,079 | $39,740,647 | 0.34% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 120,896 | $38,062,896 | 0.33% | |
| KLAC |
Kla Corp
Technology
|
Added | 125,048 | $37,728,231 | 0.33% |
Showing the top 50 of 709 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.