B. Metzler seel. Sohn & Co. AGB. Metzler seel. Sohn & Co. AG

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings712 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

3.9M$680.4M6.3%$130.52+61.64%
18 qtrssince 2021-Q4
Decreased
0

MICROSOFT CORP

1.7M$619.5M5.8%$339.40+13.46%
18 qtrssince 2021-Q4
Decreased
0

ALPHABET INC

2M$571.3M5.3%$116.43+206.79%
18 qtrssince 2021-Q4
Decreased
0

AMAZON COM INC

2.6M$548.6M5.1%$121.86+101.33%
18 qtrssince 2021-Q4
Increased
61

APPLE INC

2.1M$537.9M5.0%$173.84+81.38%
18 qtrssince 2021-Q4
Decreased
0

META PLATFORMS INC

541,239$309.7M2.9%$550.12+21.65%
17 qtrssince 2022-Q1
Decreased
0

COCA COLA CO

4.1M$309.3M2.9%$54.87+52.15%
18 qtrssince 2021-Q4
Increased
54

THERMO FISHER SCIENTIFIC INC

581,290$285.7M2.7%$565.53-6.80%
18 qtrssince 2021-Q4
Decreased
0

JPMORGAN CHASE & CO

948,734$279.1M2.6%$242.59+38.70%
18 qtrssince 2021-Q4
Decreased
0

VISA INC

862,606$260.7M2.4%$214.20+62.92%
18 qtrssince 2021-Q4
Decreased
0

MCDONALDS CORP

757,480$235.4M2.2%$274.92-0.12%
18 qtrssince 2021-Q4
Increased
52

VERTEX PHARMACEUTICALS INC

511,036$228.2M2.1%$460.76+5.35%
18 qtrssince 2021-Q4
Decreased
0

BROADCOM INC

685,915$212.3M2.0%$188.62+112.05%
18 qtrssince 2021-Q4
Increased
51

ABBVIE INC

950,385$206.7M1.9%$185.52+33.72%
18 qtrssince 2021-Q4
Increased
55

ABBOTT LABORATORIES

1.8M$187.3M1.7%$119.64-21.49%
18 qtrssince 2021-Q4
Increased
48

CITIGROUP INC

1.6M$178.2M1.7%$68.20+106.45%
18 qtrssince 2021-Q4
Decreased
0

S&P GLOBAL INC

406,514$172.9M1.6%$441.01-2.38%
18 qtrssince 2021-Q4
Increased
77
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MANUFAC

496,202$167.7M1.6%$161.12+169.43%
18 qtrssince 2021-Q4
Decreased
0

PALO ALTO NETWORKS INC

951,378$152.5M1.4%$140.97+131.19%
18 qtrssince 2021-Q4
Decreased
0

GE AEROSPACE

417,506$118.5M1.1%$302.75+18.67%
18 qtrssince 2021-Q4
Increased
76
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$10.8B
AUM
712
Positions
Q1 2026
Filing
Rating · 2.5
Quarterly Portfolio Change
-3%Q4'24$9.7B-0%Q1'25$9.7B+8%Q2'25$10.5B+8%Q3'25$11.3B+1%Q4'25$11.5B-6%Q1'26$10.8B
Activity profile
$ moved · Q1'26
New2%Increased36%Decreased59%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.5 years
<1Q3%1-4Q6%1-2Y7%2Y+84%

B. Metzler seel. Sohn & Co. AG manages $10.8B across 712 positions as of Q1 2026. Top holdings: NVDA (6.3%), MSFT (5.8%), GOOGL (5.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.

Q1 2026 Summary

Active quarter - 34 new positions, 43 exits, 257 increased. Top move: SPGI (INCREASED, conviction 77). Portfolio: $10.8B across 712 positions.

Top holdings by portfolio weight

Total AUM$11B
NVDA6.32%
MSFT5.75%
GOOGL5.30%
AMZN5.09%
AAPL4.99%
META2.87%
KO2.87%
TMO2.65%
JPM2.59%
V2.42%
Other2.19%

Portfolio allocation by GICS sector

Sectors11
Technology31.45%
Financial Services14.36%
Healthcare14.30%
Consumer Cyclical11.34%
Communication Services10.91%
Industrials7.24%
Consumer Defensive5.98%
Energy1.60%
Utilities1.20%
Real Estate0.77%
Other0.85%

Behavioral investing profile

7-dimension quality assessment
Solid(2.5 / 5.0)
Track Record60
Conviction41
Concentration61
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
ABTABBOTT LABORATORIES
Q3 2024 Q1 2026+1.7M shares+$173.8M
7Q
SITESITEONE LANDSCAPE SUPPLY INC
Q3 2024 Q1 2026+28,598 shares+$3.9M
6Q
GFIGOLD FIELDS LTD
Q4 2024 Q1 2026+77,906 shares+$3.9M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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