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 USFD
Export CSVShares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $21,467,329 | 285,015 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $2,222,133 | 29,002 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,233,444 | 29,002 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,194,643 | 79,356 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,534,472 | 111,688 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,501,298 | 89,452 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $5,008,093 | 94,528 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,486,212 | 101,653 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,426,631 | 119,503 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,744,269 | 119,503 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,269,744 | 210,676 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $2,347,660 | 62,388 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $2,172,974 | 62,388 | Shares | Defined | 2022-02-11 | |
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