B. Metzler seel. Sohn & Co. AG
Institutional investor · Portfolio as of Q2 2026
Top Holdings709 positions
NVIDIA Corporation | 3.7M | $733.3M | 6.3% | $63.56 | +238.84% | 19 qtrssince 2021-Q4 | Decreased 0 |
Apple Inc. | 2.5M | $711.7M | 6.1% | $189.57 | +81.37% | 19 qtrssince 2021-Q4 | Increased 71 |
Alphabet Inc. | 1.8M | $651.4M | 5.6% | $141.24 | +130.02% | 19 qtrssince 2021-Q4 | Decreased 0 |
Amazon.com, Inc. | 2.3M | $540.8M | 4.7% | $152.33 | +67.14% | 19 qtrssince 2021-Q4 | Decreased 0 |
Microsoft Corporation | 1.3M | $485.1M | 4.2% | $335.46 | +58.29% | 19 qtrssince 2021-Q4 | Decreased 0 |
Broadcom Inc. | 871,867 | $329.3M | 2.8% | $174.40 | +101.73% | 19 qtrssince 2021-Q4 | Increased 66 |
Coca-Cola Company | 3.4M | $272.7M | 2.4% | $54.06 | +69.70% | 19 qtrssince 2021-Q4 | Decreased 0 |
Palo Alto Networks, Inc. | 780,246 | $266.1M | 2.3% | $105.75 | +273.03% | 19 qtrssince 2021-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 754,633 | $247M | 2.1% | $239.00 | +41.97% | 19 qtrssince 2021-Q4 | Decreased 0 |
Meta Platforms Inc | 434,801 | $244.9M | 2.1% | $546.68 | +12.04% | 18 qtrssince 2022-Q1 | Decreased 0 |
Visa Inc. | 702,654 | $241.1M | 2.1% | $212.29 | +88.70% | 19 qtrssince 2021-Q4 | Decreased 0 |
Thermo Fisher Scientific Inc. | 454,402 | $227.8M | 2.0% | $562.98 | +25.07% | 19 qtrssince 2021-Q4 | Decreased 0 |
Taiwan Semiconductor Manufacturing Co., Ltd. | 464,509 | $221.8M | 1.9% | $160.29 | +174.20% | 19 qtrssince 2021-Q4 | Decreased 0 |
AbbVie, Inc. | 867,621 | $218.3M | 1.9% | $179.48 | +59.35% | 19 qtrssince 2021-Q4 | Decreased 0 |
General Electric Company | 569,610 | $212.9M | 1.8% | — | — | 19 qtrssince 2021-Q4 | Increased 63 |
CITIGROUP INC | 1.3M | $176.2M | 1.5% | $68.14 | +82.15% | 19 qtrssince 2021-Q4 | Decreased 0 |
McDonald's Corporation | 631,407 | $170.7M | 1.5% | $270.54 | -7.41% | 19 qtrssince 2021-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 283,925 | $164.9M | 1.4% | $121.96 | +374.28% | 19 qtrssince 2021-Q4 | Decreased 0 |
Eli Lilly and Company | 128,222 | $153.8M | 1.3% | $563.77 | +128.52% | 19 qtrssince 2021-Q4 | Increased 50 |
S&P Global, Inc. | 325,996 | $132.8M | 1.1% | $403.69 | +11.31% | 19 qtrssince 2021-Q4 | Decreased 0 |
B. Metzler seel. Sohn & Co. AG manages $11.6B across 709 positions as of Q2 2026. Top holdings: NVDA (6.3%), AAPL (6.1%), GOOGL (5.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 30 new positions, 33 exits, 288 increased. Top move: AAPL (INCREASED, conviction 71). Portfolio: $11.6B across 709 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR