B. Metzler seel. Sohn & Co. AG
CIK
1847838
Location
FRANKFURT, 2M
Portfolio Value
Large
$11,519,219,401
Diversification
Diversified
Reports for
Metzler Asset Management GmbH
Filing Date
Global Rank
#490
/ 8,827
▼ 32
· as of Jun 2026
Top Industry
Semiconductors
17.5%
Period ended 38 days ago
Filed Oct 30, 2026 · 8d
20 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, the newest measured quarter, 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 19.7% 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
694 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Top Position
7.3%
+0.8 pts
Top 5
31.2%
+3.4 pts
Top 10
43.5%
+3.9 pts
HHI
265
Diversified+35
Portfolio Trend
20 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 38.6% | $4,450,303,767 |
| Financial Services | 13.4% | $1,544,573,223 |
| Healthcare | 12.1% | $1,389,342,837 |
| Communication Services | 10.5% | $1,206,507,077 |
| Consumer Cyclical | 9.7% | $1,113,441,509 |
| Industrials | 7.1% | $814,224,761 |
| Consumer Defensive | 4.4% | $508,142,483 |
| Energy | 1.6% | $185,662,456 |
| Utilities | 1.0% | $118,139,050 |
| Real Estate | 0.9% | $102,220,661 |
| Basic Materials | 0.7% | $85,774,243 |
| Unclassified | 0.0% | $887,334 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| APH | Amphenol Corp | +414,830 | 966,494 | $81,475,444 | |
| BIIB | Biogen Inc. | +391,378 | 403,636 | $91,173,299 | |
| IBN | Icici Bank Ltd | +338,389 | 395,332 | $10,891,396 | |
| KDP | Keurig Dr Pepper Inc. | +258,516 | 593,834 | $18,016,923 | |
| HAL | Halliburton Co | +223,968 | 373,235 | $11,868,872 | |
| MU | Micron Technology Inc | +132,248 | 231,645 | $246,727,404 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | +123,783 | 327,926 | $2,183,987 | |
| SFBS | ServisFirst Bancshares, Inc. | +120,474 | 134,360 | $5,371,712 | |
| ABEV | Ambev S.A. | +98,767 | 1,958,663 | $5,719,295 | |
| CNP | Centerpoint Energy Inc | +90,583 | 147,280 | $5,419,904 | |
| PBR | Petrobras - Petroleo Brasileiro SA | +80,322 | 273,851 | $5,715,269 | |
| ABT | Abbott Laboratories | +78,575 | 1,390,450 | $137,418,172 | |
| PAY | Paymentus Holdings, Inc. | +75,454 | 129,484 | $3,967,389 | |
| AVGO | Broadcom Inc. | +75,242 | 947,109 | $332,615,208 | |
| PFE | Pfizer Inc | +63,230 | 639,754 | $18,245,782 | |
| BKR | Baker Hughes Co | +59,935 | 292,581 | $16,062,696 | |
| GILD | Gilead Sciences, Inc. | +56,984 | 171,344 | $25,538,823 | |
| SYK | Stryker Corp | +45,998 | 166,894 | $45,960,938 | |
| CERT | Certara, Inc. | +44,524 | 141,828 | $1,304,817 | |
| O | Realty Income Corp | +42,598 | 67,354 | $3,657,321 | |
| TMUS | T-Mobile US, Inc. | +39,904 | 94,644 | $15,434,542 | |
| MRK | Merck & Co., Inc. | +39,842 | 483,050 | $70,191,995 | |
| MNST | Monster Beverage Corp | +34,383 | 74,771 | $3,111,968 | |
| IBKR | Interactive Brokers Group, Inc. | +33,700 | 113,265 | $9,675,096 | |
| UNH | Unitedhealth Group Inc | +32,729 | 118,925 | $43,654,988 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KO | Coca Cola Co | −1,223,071 | 2,132,205 | $183,540,204 | |
| PANW | Palo Alto Networks Inc | −642,297 | 137,949 | $54,808,516 | |
| QXO | QXO, Inc. | −342,150 | 11,150 | $130,343 | |
| VRTX | Vertex Pharmaceuticals Inc | −218,242 | 13,139 | $6,869,200 | |
| TMO | Thermo Fisher Scientific Inc. | −169,345 | 285,057 | $192,427,727 | |
| HBAN | Huntington Bancshares Inc | −163,080 | 797,713 | $12,173,099 | |
| CX | Cemex Sab De CV | −98,513 | 179,727 | $1,709,203 | |
| TXN | Texas Instruments Inc | −98,504 | 122,198 | $34,226,437 | |
| RF | Regions Financial Corp | −92,167 | 302,746 | $8,137,812 | |
| GGB | Gerdau S.A. | −74,056 | 448,079 | $2,114,932 | |
| CSCO | Cisco Systems, Inc. | −71,493 | 737,534 | $79,380,784 | |
| GEN | Gen Digital Inc. | −70,539 | 115,616 | $2,545,864 | |
| AAPL | Apple Inc. | −57,904 | 2,401,655 | $799,799,146 | |
| MCHP | Microchip Technology Inc | −56,984 | 154,153 | $11,988,477 | |
| HMY | Harmony Gold Mining Co Ltd | −53,539 | 50,170 | $889,012 | |
| BR | Broadridge Financial Solutions, Inc. | −46,735 | 7,097 | $1,143,326 | |
| USFD | US Foods Holding Corp. | −42,210 | 262,892 | $24,241,271 | |
| TJX | Tjx Companies Inc | −41,442 | 94,769 | $12,538,885 | |
| NFLX | Netflix Inc | −40,851 | 805,621 | $56,055,107 | |
| ITUB | Itau Unibanco Holding S.A. | −40,363 | 753,821 | $6,430,093 | |
| MBLY | Mobileye Global Inc. | −36,573 | 58,121 | $429,514 | |
| WMB | Williams Companies, Inc. | −36,036 | 33,265 | $2,261,022 | |
| FLS | Flowserve Corp | −35,884 | 28,025 | $2,049,188 | |
| FPS | Forgent Power Solutions, Inc. | −33,282 | 62,838 | $2,352,654 | |
| AMD | Advanced Micro Devices Inc | −33,281 | 250,644 | $153,333,972 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SKHY | SK hynix Inc. | 113,871 | $20,969,344 | |
| PLXS | Plexus Corp | 15,658 | $4,085,955 | |
| DAVE | Dave Inc. | 11,971 | $3,848,796 | |
| ROAD | Construction Partners, Inc. | 39,500 | $3,556,185 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE Corp | 33,550 | $3,431,494 | |
| HALO | Halozyme Therapeutics, Inc. | 25,210 | $2,783,184 | |
| ATI | Ati Inc | 13,442 | $2,545,914 | |
| KGS | Kodiak Gas Services, Inc. | 41,306 | $2,187,978 | |
| WT | WisdomTree, Inc. | 81,165 | $1,971,497 | |
| HUT | Hut 8 Corp. | 22,549 | $1,941,468 | |
| CRS | Carpenter Technology Corp | 4,808 | $1,869,446 | |
| ALSN | Allison Transmission Holdings Inc | 15,723 | $1,780,786 | |
| HLN | Haleon plc | 148,693 | $1,338,237 | |
| BROS | Dutch Bros Inc. | 34,274 | $1,321,605 | |
| ENS | EnerSys | 7,112 | $1,305,265 | |
| MLAB | Mesa Laboratories Inc | 7,820 | $1,016,130 | |
| SYRE | Spyre Therapeutics, Inc. | 10,852 | $966,153 | |
| IDCC | InterDigital, Inc. | 2,924 | $953,428 | |
| BTSG | BrightSpring Health Services, Inc. | 14,261 | $809,311 | |
| IOSP | Innospec Inc. | 8,116 | $773,617 | |
| FLYW | Flywire Corp | 42,895 | $750,662 | |
| CPNG | Coupang, Inc. | 29,277 | $406,071 | |
| CIB | Grupo Cibest S.A. | 4,341 | $403,061 | |
| YMM | Full Truck Alliance Co. Ltd. | 47,596 | $393,618 | |
| TAL | TAL Education Group | 32,128 | $387,784 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AYI | Acuity Inc. (De) | 14,262 | $5,371,924 | |
| RMBS | Rambus Inc | 22,274 | $2,956,650 | |
| MIR | Mirion Technologies, Inc. | 144,834 | $2,596,873 | |
| ACIW | Aci Worldwide, Inc. | 51,027 | $2,566,147 | |
| — | 11,440 | $2,345,656 | ||
| TEVA | Teva Pharmaceutical Industries Ltd | 67,805 | $2,297,232 | |
| AGX | Argan Inc | 2,776 | $2,216,774 | |
| TECH | BIO-TECHNE Corp | 31,091 | $2,196,579 | |
| CHDN | Churchill Downs Inc | 23,643 | $2,119,358 | |
| — | 10,381 | $1,958,791 | ||
| FOUR | Shift4 Payments, Inc. | 39,649 | $1,928,527 | |
| RBC | RBC Bearings INC | 2,596 | $1,671,979 | |
| — | 11,693 | $1,552,011 | ||
| HLIO | Helios Technologies, Inc. | 15,966 | $1,424,965 | |
| DY | Dycom Industries Inc | 2,798 | $1,414,640 | |
| NXT | Nextpower Inc. | 10,748 | $1,280,516 | |
| TRMB | Trimble Inc. | 24,499 | $1,253,858 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | 23,988 | $1,196,041 | |
| AVY | Avery Dennison Corp | 7,162 | $1,162,750 | |
| IONQ | IonQ, Inc. | 20,990 | $1,117,927 | |
| KRMN | Karman Holdings Inc. | 22,354 | $1,115,911 | |
| PLNT | Planet Fitness, Inc. | 20,744 | $1,082,214 | |
| UTI | Universal Technical Institute Inc | 24,155 | $1,033,109 | |
| GGG | Graco Inc | 13,523 | $1,022,473 | |
| ALG | Alamo Group Inc | 5,732 | $942,856 | |
| No positions match the current search. | ||||
694 tracked positions ·
$11,519,219,401 total
· filing declares
1,106 positions · $11,519,181,375
· as of Sep 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 694 positions by value
· page 1 of 14
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 3,688,505 | $842,380,770 | 7.31% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 2,401,655 | $799,799,146 | 6.94% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,319,433 | $676,737,184 | 5.87% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,824,986 | $627,941,181 | 5.45% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,265,846 | $564,535,530 | 4.90% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 947,109 | $332,615,208 | 2.89% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 446,930 | $324,104,696 | 2.81% | |
| V |
Visa Inc.
Financial Services
|
Added | 722,263 | $259,530,762 | 2.25% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 756,465 | $250,261,314 | 2.17% | |
| MU |
Micron Technology Inc
Technology
|
Added | 231,645 | $246,727,404 | 2.14% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 853,280 | $223,209,514 | 1.94% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 470,448 | $214,613,672 | 1.86% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 285,057 | $192,427,727 | 1.67% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 2,132,205 | $183,540,204 | 1.59% | |
| GE |
General Electric Co
Industrials
|
Added | 576,076 | $179,902,773 | 1.56% | |
| C |
Citigroup Inc
Financial Services
|
Added | 1,267,311 | $164,091,426 | 1.42% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 134,890 | $156,078,520 | 1.35% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 250,644 | $153,333,972 | 1.33% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 656,965 | $151,719,496 | 1.32% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 1,390,450 | $137,418,172 | 1.19% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 322,171 | $127,086,793 | 1.10% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 168,076 | $92,688,870 | 0.80% | |
| BIIB |
Biogen Inc.
Healthcare
|
Added | 403,636 | $91,173,299 | 0.79% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 257,694 | $87,806,652 | 0.76% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 166,305 | $85,045,049 | 0.74% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 235,805 | $83,665,971 | 0.73% | |
| APH |
Amphenol Corp
Technology
|
Added | 966,494 | $81,475,444 | 0.71% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 737,534 | $79,380,784 | 0.69% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 298,528 | $79,032,301 | 0.69% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 218,027 | $71,624,049 | 0.62% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 483,050 | $70,191,995 | 0.61% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 233,258 | $66,359,566 | 0.58% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 311,682 | $63,455,338 | 0.55% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 832,877 | $57,060,401 | 0.50% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 805,621 | $56,055,107 | 0.49% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 139,973 | $55,528,688 | 0.48% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 137,949 | $54,808,516 | 0.48% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 374,881 | $54,462,711 | 0.47% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 390,289 | $49,457,420 | 0.43% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 60,823 | $49,314,678 | 0.43% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Held | 65 | $48,555,325 | 0.42% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 166,894 | $45,960,938 | 0.40% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Added | 201,938 | $45,674,336 | 0.40% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 118,925 | $43,654,988 | 0.38% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 756,817 | $41,193,548 | 0.36% | |
| WDC |
Western Digital Corp
Technology
|
Added | 89,510 | $40,678,714 | 0.35% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 148,558 | $40,427,087 | 0.35% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 78,477 | $39,077,620 | 0.34% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 235,330 | $38,299,957 | 0.33% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 122,198 | $34,226,437 | 0.30% |
Showing the top 50 of 694 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.