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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	NVIDIA CORP.	NVDA	-881,829	-$164.5M	-$149,561
REDUCE	BROADCOM INC.	AVGO	-400,700	-$138.7M	+$6.9M
ADD	COCA-COLA CO.	KO	+1,953,110	+$136.5M	+$2.6M
REDUCE	ELI LILLY	LLY	-102,376	-$110.0M	+$32.0M
ADD	VISA INC.	V	+300,544	+$105.4M	+$2.3M
ADD	JPMORGAN CHASE	VYLD	+300,533	+$96.8M	+$1.9M
REDUCE	APPLE INC.	AAPL	-350,907	-$95.4M	+$18.8M
ADD	MCDONALDS CORP.	MCD	+311,167	+$95.1M	+$316,798
REDUCE	ALPHABET INC.	GOOG	-249,737	-$78.2M	+$71.8M
ADD	VERTEX PHARMAC.	VRTX	+167,858	+$76.1M	+$11.2M

Sector Allocation

Technology

30.0%$3.44B

Healthcare

11.8%$1.35B

Consumer Discretionary

10.8%$1.24B

Financials

6.5%$749.2M

Consumer Staples

4.3%$494.9M

Communication Services

4.3%$495.1M

3.9%$449.6M

0.9%$100.4M

0.6%$64.2M

0.5%$60.3M

0.3%$31.5M

Filing History

Jan 28, 202613F HOLDINGS REPORTQ/E Dec 20251,152 pos · $11.46B
Nov 13, 202513F HOLDINGS REPORTQ/E Sep 20251,145 pos · $11.34B
Aug 11, 202513F HOLDINGS REPORTQ/E Jun 20251,146 pos · $10.46B
May 14, 202513F HOLDINGS REPORTQ/E Mar 20251,171 pos · $9.71B
Feb 12, 202513F HOLDINGS REPORTQ/E Dec 20241,175 pos · $9.72B
Nov 8, 202413F HOLDINGS REPORTQ/E Sep 20241,179 pos · $10.06B
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 20241,175 pos · $10.36B
May 15, 202413F HOLDINGS REPORTQ/E Mar 20241,177 pos · $9.06B
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 20231,114 pos · $6.64B

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%