Institutional Manager · CIK 0001847838
B. Metzler seel. Sohn & Co. AG
Frankfurt, 2M · File #028-21096
Latest AUM
$11.46B
Positions
1,152
Top-10 Concentration
36.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,152 pos · $11.46B
- 13F HOLDINGS REPORTQ/E Sep 20251,145 pos · $11.34B
- 13F HOLDINGS REPORTQ/E Jun 20251,146 pos · $10.46B
- 13F HOLDINGS REPORTQ/E Mar 20251,171 pos · $9.71B
- 13F HOLDINGS REPORTQ/E Dec 20241,175 pos · $9.72B
- 13F HOLDINGS REPORTQ/E Sep 20241,179 pos · $10.06B
- 13F HOLDINGS REPORTQ/E Jun 20241,175 pos · $10.36B
- 13F HOLDINGS REPORTQ/E Mar 20241,177 pos · $9.06B
- 13F HOLDINGS REPORTQ/E Dec 20231,114 pos · $6.64B
- 13F HOLDINGS REPORTQ/E Sep 20231,094 pos · $7.39B
- 13F HOLDINGS REPORTQ/E Jun 20231,083 pos · $6.43B
- 13F HOLDINGS REPORTQ/E Mar 20231,062 pos · $5.86B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP. | NVDA | 1,796,469 | $335.7M | 4.87% |
| 2 | MICROSOFT | MSFT | 616,716 | $298.3M | 4.33% |
| 3 | MICROSOFT | MSFT | 589,634 | $286.1M | 4.15% |
| 4 | ALPHABET INC. | GOOG | 777,580 | $243.4M | 3.53% |
| 5 | ALPHABET INC. | GOOG | 774,299 | $242.5M | 3.52% |
| 6 | AMAZON.COM INC. | AMZN | 985,275 | $227.4M | 3.30% |
| 7 | MICROSOFT | MSFT | 469,162 | $227.4M | 3.30% |
| 8 | APPLE INC. | AAPL | 815,023 | $221.9M | 3.22% |
| 9 | THERMO FISH.SCIENTIF. | TMO | 380,037 | $220.2M | 3.19% |
| 10 | NVIDIA CORP. | NVDA | 1,127,235 | $210.5M | 3.05% |
| 11 | APPLE INC. | AAPL | 739,580 | $201.1M | 2.92% |
| 12 | AMAZON.COM INC. | AMZN | 854,820 | $198.0M | 2.87% |
| 13 | VISA INC. | V | 550,630 | $193.1M | 2.80% |
| 14 | META PLATF. | META | 285,599 | $188.5M | 2.73% |
| 15 | COCA-COLA CO. | KO | 2,689,907 | $188.1M | 2.73% |
| 16 | JPMORGAN CHASE | VYLD | 579,684 | $186.8M | 2.71% |
| 17 | NVIDIA CORP. | NVDA | 1,000,186 | $186.5M | 2.71% |
| 18 | AMAZON.COM INC. | AMZN | 768,641 | $177.9M | 2.58% |
| 19 | APPLE INC. | AAPL | 594,446 | $161.7M | 2.34% |
| 20 | VERTEX PHARMAC. | VRTX | 349,276 | $158.3M | 2.30% |