B. Metzler seel. Sohn & Co. AG
Top Portfolio Positions
704 positions ·
$10,599,850,908 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
3,901,561 | $680,432,236 | 6.42% |
| MSFT |
Microsoft Corp
Technology
|
1,673,529 | $619,490,229 | 5.84% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,986,804 | $571,325,357 | 5.39% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,633,850 | $548,551,938 | 5.18% |
| AAPL |
Apple Inc.
Technology
|
2,119,401 | $537,882,778 | 5.07% |
| META |
Meta Platforms, Inc.
Communication Services
|
541,239 | $309,659,067 | 2.92% |
| KO |
Coca Cola Co
Consumer Defensive
|
4,066,717 | $309,273,827 | 2.92% |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
581,290 | $285,721,472 | 2.70% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
948,734 | $279,079,592 | 2.63% |
| V |
Visa Inc.
Financial Services
|
862,606 | $260,714,036 | 2.46% |
Portfolio Trend
Holdings in FOXF
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $293,333 | 17,821 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $304,917 | 17,821 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $2,133,269 | 87,825 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $489,850 | 18,884 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $440,752 | 18,884 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $494,430 | 16,334 | Shares | Defined | 2025-02-12 | |
| 2024-06-30 | $1,459,096 | 30,278 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,576,575 | 30,278 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,036,653 | 59,820 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,266,993 | 53,159 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,403,504 | 95,876 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,118,172 | 42,170 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $3,340,660 | 36,618 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,066,393 | 13,485 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $609,929 | 7,573 | Shares | Defined | 2022-08-12 | |
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