B. Metzler seel. Sohn & Co. AG
Top Portfolio Positions
637 positions ·
$10,986,401,900 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
1,675,512 | $810,311,112 | 7.38% |
| NVDA |
Nvidia Corp
Technology
|
3,923,890 | $731,805,484 | 6.66% |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,022,121 | $632,923,873 | 5.76% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,608,736 | $602,148,442 | 5.48% |
| AAPL |
Apple Inc.
Technology
|
2,149,049 | $584,240,459 | 5.32% |
| META |
Meta Platforms, Inc.
Communication Services
|
550,050 | $363,082,502 | 3.30% |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
587,350 | $340,339,956 | 3.10% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
974,901 | $314,132,599 | 2.86% |
| V |
Visa Inc.
Financial Services
|
883,497 | $309,851,232 | 2.82% |
| KO |
Coca Cola Co
Consumer Defensive
|
3,963,226 | $277,069,128 | 2.52% |
Portfolio Trend
Holdings in KO
Export CSVShares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $277,069,128 | 3,963,226 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $268,132,157 | 4,043,006 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $279,551,360 | 3,951,256 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $281,423,698 | 3,929,401 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $233,524,059 | 3,750,788 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $269,381,797 | 3,748,703 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $268,594,279 | 4,219,863 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $255,414,385 | 4,174,802 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $238,659,662 | 4,049,884 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $229,385,998 | 4,097,642 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $245,562,525 | 4,077,757 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $249,192,248 | 4,017,286 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $242,600,714 | 3,813,877 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $214,418,229 | 3,827,530 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $225,649,676 | 3,586,865 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $195,442,910 | 3,152,305 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $182,345,305 | 3,079,637 | Shares | Defined | 2022-02-11 | |
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