B. Metzler seel. Sohn & Co. AG
Institutional investor · Portfolio as of Q1 2026
Top Holdings712 positions
NVIDIA CORPORATION | 3.9M | $680.4M | 6.3% | $63.56 | +173.75% | 18 qtrssince 2021-Q4 | Decreased 0 |
MICROSOFT CORP | 1.7M | $619.5M | 5.8% | $335.46 | +9.90% | 18 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC | 2M | $571.3M | 5.3% | $141.24 | +103.34% | 18 qtrssince 2021-Q4 | Decreased 0 |
AMAZON COM INC | 2.6M | $548.6M | 5.1% | $152.33 | +36.73% | 18 qtrssince 2021-Q4 | Increased 61 |
APPLE INC | 2.1M | $537.9M | 5.0% | $173.60 | +45.93% | 18 qtrssince 2021-Q4 | Decreased 0 |
META PLATFORMS INC | 541,239 | $309.7M | 2.9% | $546.68 | +4.48% | 17 qtrssince 2022-Q1 | Decreased 0 |
COCA COLA CO | 4.1M | $309.3M | 2.9% | $54.06 | +38.96% | 18 qtrssince 2021-Q4 | Increased 54 |
THERMO FISHER SCIENTIFIC INC | 581,290 | $285.7M | 2.7% | $562.98 | -12.85% | 18 qtrssince 2021-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 948,734 | $279.1M | 2.6% | $239.00 | +21.30% | 18 qtrssince 2021-Q4 | Decreased 0 |
VISA INC | 862,606 | $260.7M | 2.4% | $212.29 | +41.81% | 18 qtrssince 2021-Q4 | Decreased 0 |
MCDONALDS CORP | 757,480 | $235.4M | 2.2% | $270.54 | +13.30% | 18 qtrssince 2021-Q4 | Increased 52 |
VERTEX PHARMACEUTICALS INC | 511,036 | $228.2M | 2.1% | $457.33 | -2.36% | 18 qtrssince 2021-Q4 | Decreased 0 |
BROADCOM INC | 685,915 | $212.3M | 2.0% | $119.45 | +158.22% | 18 qtrssince 2021-Q4 | Increased 51 |
ABBVIE INC | 950,385 | $206.7M | 1.9% | $179.48 | +18.61% | 18 qtrssince 2021-Q4 | Increased 55 |
ABBOTT LABORATORIES | 1.8M | $187.3M | 1.7% | $118.19 | -14.81% | 18 qtrssince 2021-Q4 | Increased 48 |
CITIGROUP INC | 1.6M | $178.2M | 1.7% | $68.14 | +64.83% | 18 qtrssince 2021-Q4 | Decreased 0 |
S&P GLOBAL INC | 406,514 | $172.9M | 1.6% | $403.69 | -0.77% | 18 qtrssince 2021-Q4 | Increased 77 |
TAIWAN SEMICONDUCTOR MANUFAC | 496,202 | $167.7M | 1.6% | $160.29 | +109.79% | 18 qtrssince 2021-Q4 | Decreased 0 |
PALO ALTO NETWORKS INC | 951,378 | $152.5M | 1.4% | $105.75 | +51.60% | 18 qtrssince 2021-Q4 | Decreased 0 |
GE AEROSPACE | 417,506 | $118.5M | 1.1% | — | — | 18 qtrssince 2021-Q4 | Increased 76 |
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 Score: 2.5/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR