B. Metzler seel. Sohn & Co. AG

CIK

1847838

Location

FRANKFURT, 2M

Portfolio Value

Large $10,572,335,071

Diversification

Diversified

Filing Date

Global Rank

#408 / 8,607 ▼ 12 · as of Mar 2026

Top Industry

Semiconductors 12.6%

3Y Alpha vs SPY

-4.1%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.7%

SPY

+75.2%

Annualised alpha

-4.2%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.4%

−0.8 pts

Top 5

28.0%

−2.0 pts

Top 10

41.6%

−2.6 pts

HHI

239

Diversified−25

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.8%	$3,356,780,365	122
Healthcare	14.6%	$1,540,462,049	88
Financial Services	14.1%	$1,490,184,391	97
Consumer Cyclical	11.3%	$1,198,199,771	81
Communication Services	10.3%	$1,085,425,391	33
Industrials	7.4%	$780,052,257	115
Consumer Defensive	6.2%	$651,324,141	46
Energy	1.6%	$171,117,407	24
Utilities	1.2%	$127,408,659	31
Basic Materials	0.8%	$87,166,253	29
Real Estate	0.8%	$82,759,347	38
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	$163,582,451
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 positions · $10,572,335,071 total · 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%	6.44%
MSFT	Microsoft Corp Technology	Reduced	1,673,529	-1,983	$619,490,229	−23.5%	5.86%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,986,804	-35,317	$571,325,357	−9.7%	5.40%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,633,850	+25,114	$548,551,938	−8.9%	5.19%
AAPL	Apple Inc. Technology	Reduced	2,119,401	-29,648	$537,882,778	−7.9%	5.09%
META	Meta Platforms, Inc. Communication Services	Reduced	541,239	-8,811	$309,659,067	−14.7%	2.93%
KO	Coca Cola Co Consumer Defensive	Added	4,066,717	+103,491	$309,273,827	+11.6%	2.93%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	581,290	-6,060	$285,721,472	−16.0%	2.70%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	948,734	-26,167	$279,079,592	−11.2%	2.64%
V	Visa Inc. Financial Services	Reduced	862,606	-20,891	$260,714,036	−15.9%	2.47%
MCD	Mcdonalds Corp Consumer Cyclical	Added	757,480	+816	$235,417,208	+1.8%	2.23%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	511,036	-4,233	$228,198,014	−2.3%	2.16%
AVGO	Broadcom Inc. Technology	Added	685,915	+40,106	$212,297,550	−5.0%	2.01%
ABBV	AbbVie Inc. Healthcare	Added	950,385	+116,708	$206,699,232	+8.5%	1.96%
ABT	Abbott Laboratories Healthcare	Added	1,824,388	+17,553	$187,309,914	−17.3%	1.77%
C	Citigroup Inc Financial Services	Reduced	1,571,553	-72,471	$178,229,824	−7.1%	1.69%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	496,202	-39,839	$167,691,465	+2.9%	1.59%
SPGI	S&P Global Inc. Financial Services	Added	406,514	+259,802	$163,582,451	+125.5%	1.55%
PANW	Palo Alto Networks Inc Technology	Reduced	951,378	-502	$152,524,919	−13.0%	1.44%
GE	General Electric Co Industrials	Added	417,506	+334,500	$118,475,676	+363.4%	1.12%
LLY	ELI LILLY & Co Healthcare	Added	122,570	+2,054	$112,736,208	−13.0%	1.07%
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%	0.85%
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%	0.73%
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%	0.70%
PEP	Pepsico Inc Consumer Defensive	Reduced	473,592	-156,691	$73,544,100	−18.7%	0.70%
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%	0.52%
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%	0.42%
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%	0.33%
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%